The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 285,129 1,361 SH   SOLE   0 0 1,361
ABSOLUTE SELECT VALUE ETF UIE 90470L568 BBG00RHHGRP0 2,667,271 78,265 SH   SOLE   0 0 78,265
ALERIAN MLP ETF UIE 00162Q452 BBG001TBMNT5 2,824,394 54,378 SH   SOLE   0 0 54,378
ALPHABET INC CLASS C COM 02079K107 BBG009S3NB21 2,926,500 18,732 SH   SOLE   0 0 18,732
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1,194,698 19,905 SH   SOLE   0 0 19,905
AMAZON.COM INC COM 023135106 BBG001S5PQL7 1,991,642 10,468 SH   SOLE   0 0 10,468
AMERICAN CENTURY US QLT GRWT ETF UIE 025072307 BBG00LY8L335 90,239,864 963,381 SH   SOLE   0 0 963,381
AMERICAN CENTURY US QUALITY GROWTH COM 025072307 BBG00LY8L335 334,308 3,569 SH   SOLE   0 0 3,569
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,681,010 15,384 SH   SOLE   0 0 15,384
AMGEN INC COM 031162100 BBG001S5NNL6 1,551,520 4,980 SH   SOLE   0 0 4,980
APPLE INC COM 037833100 BBG001S5N8V8 2,032,082 9,148 SH   SOLE   0 0 9,148
ARES CAP CORP EQUITY CLASS EQUITY COM 04010L103 BBG001SL96Z9 2,358,001 106,408 SH   SOLE   0 0 106,408
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 534,383 3,457 SH   SOLE   0 0 3,457
CANADIAN NAT RES LTD F FGC 136385101 BBG001S5YC56 1,211,087 39,321 SH   SOLE   0 0 39,321
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,330,083 4,033 SH   SOLE   0 0 4,033
CHUBB LTD F FGO H1467J104 BBG001S8S1L3 1,534,110 5,080 SH   SOLE   0 0 5,080
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,337,554 37,880 SH   SOLE   0 0 37,880
CONSTELLATION ENERGY COR COM 21037T109 BBG014KFRPJ9 1,138,000 5,644 SH   SOLE   0 0 5,644
CROCS INC COM 227046109 BBG001SDGFR8 224,507 2,114 SH   SOLE   0 0 2,114
DELTA AIR LINES INC DEL COM 247361702 BBG001SPT759 226,677 5,199 SH   SOLE   0 0 5,199
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 446,261 7,959 SH   SOLE   0 0 7,959
DUKE ENERGY CORP NEW COM 26441C204 BBG001S5QNR7 226,672 1,858 SH   SOLE   0 0 1,858
ELI LILLY AND CO COM 532457108 BBG001S5STL8 1,192,088 1,443 SH   SOLE   0 0 1,443
ENTERPRISE PRODS PART LP MLP 293792107 BBG001S9P0Z1 261,000 7,645 SH   SOLE   0 0 7,645
ETC 6 MERIDIAN HEDGED EQUITY-INDEX COM 301505665 BBG00TQWHD55 310,940 7,918 SH   SOLE   0 0 7,918
ETC 6 MERIDIAN HEG EQY IN OPN ETF UIE 301505665 BBG00TQWHD55 94,267,832 2,400,505 SH   SOLE   0 0 2,400,505
ETC 6 MERIDIAN MEGA CAP EQUITY COM 301505681 BBG00TQVP332 295,559 6,352 SH   SOLE   0 0 6,352
ETC 6 MERIDIAN MEGA CAP EQUTY ETF UIE 301505681 BBG00TQVP332 86,653,611 1,862,317 SH   SOLE   0 0 1,862,317
ETHAN ALLEN INTERIORS IN COM 297602104 BBG001S67JZ6 1,597,957 57,688 SH   SOLE   0 0 57,688
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,427,275 28,818 SH   SOLE   0 0 28,818
FIRST TRUST SENIOR LOAN ETF UIE 33738D309 BBG004HQLXB7 251,532 5,510 SH   SOLE   0 0 5,510
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 593,274 59,150 SH   SOLE   0 0 59,150
FORTINET INC COM 34959E109 BBG001S77BL6 786,733 8,173 SH   SOLE   0 0 8,173
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 444,481 9,451 SH   SOLE   0 0 9,451
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,807,128 3,308 SH   SOLE   0 0 3,308
GRAYSCALE BITCOIN TRUST ETF UIE 389637109 BBG008748J97 1,567,208 24,048 SH   SOLE   0 0 24,048
GRAYSCALE ETHEREUM TR ET CEM 389638107 BBG00P5NVDH7 220,294 14,474 SH   SOLE   0 0 14,474
HP INC COM 40434L105 BBG001S6W7N7 1,650,712 59,614 SH   SOLE   0 0 59,614
IBM CORP COM 459200101 BBG001S5S399 2,368,230 9,524 SH   SOLE   0 0 9,524
INVESCO KBW BANK COM 46138E628 BBG0027F1V40 439 7 SH   SOLE   0 0 7
INVESCO KBW BANK ETF UIE 46138E628 BBG0027F1V40 1,033,885 16,471 SH   SOLE   0 0 16,471
INVESCO NASDAQ 100 COM 46138G649 BBG00XS6PBW6 126,042 653 SH   SOLE   0 0 653
INVESCO NASDAQ 100 ETF UIE 46138G649 BBG00XS6PBW6 37,268,342 193,080 SH   SOLE   0 0 193,080
INVESCO QQQ TRUST UIE 46090E103 BBG001S9GN63 430,937 919 SH   SOLE   0 0 919
INVESCO RAFI STRATEGIC US ETF UIE 46138J742 BBG00LY8KF11 339,844 6,885 SH   SOLE   0 0 6,885
INVESCO S & P MIDCAP MOMENTUM ETF UIE 46137V464 BBG001SJW5S8 31,265,457 274,837 SH   SOLE   0 0 274,837
INVESCO S&P 500 EQUAL WEIGHT ETF UIE 46137V357 BBG00KJR2NN7 766,890 4,427 SH   SOLE   0 0 4,427
INVESCO S&P 500 HIGH QUALITY COM 46137V241 BBG001SDTVQ0 159,415 2,403 SH   SOLE   0 0 2,403
INVESCO S&P 500 MOMENTUM COM 46138E339 BBG00B59HSJ0 404,449 4,371 SH   SOLE   0 0 4,371
INVESCO S&P 500 QUALITY ETF UIE 46137V241 BBG001SDTVQ0 44,293,777 667,678 SH   SOLE   0 0 667,678
INVESCO S&P MIDCAP MOMENTUM COM 46137V464 BBG001SJW5S8 111,144 977 SH   SOLE   0 0 977
INVESCO SENIOR LOAN ETF UIE 46138G508 BBG001V0MBC0 263,159 12,713 SH   SOLE   0 0 12,713
INVSC INTL BUYBACK ACHIEV ETF UIE 46138E644 BBG0062BLSD0 203,689 4,461 SH   SOLE   0 0 4,461
INVSC S P 500 MOMENTUM ETF UIE 46138E339 BBG00B59HSJ0 114,366,618 1,235,995 SH   SOLE   0 0 1,235,995
INVSC S P MIDCAP LOW VOLATILITY ETF UIE 46138E198 BBG00449DWF6 211,946 3,434 SH   SOLE   0 0 3,434
INVSC TOTAL RETURN BOND ETF UIE 46090A804 BBG00KJR1JM8 352,914 7,520 SH   SOLE   0 0 7,520
INVSC VARIABLE RT INVSTMNT ETF UIE 46090A879 BBG00DW0G9Y1 628,279 25,051 SH   SOLE   0 0 25,051
ISHARES GLOBAL 100 ETF UIE 464287572 BBG001SGL748 258,635 2,686 SH   SOLE   0 0 2,686
ISHARES GOLD ETF UIE 464285204 BBG001SJK6D5 643,017 10,906 SH   SOLE   0 0 10,906
ISHARES IBOXX HIGH YIELDBOND ETF UIE 464288513 BBG001ST0ZQ7 273,038 3,461 SH   SOLE   0 0 3,461
ISHARES MORNINGSTAR GROWTH ETF UIE 464287119 BBG001SBRHJ5 274,151 3,385 SH   SOLE   0 0 3,385
ISHARES MSCI EAFE ETF UIE 464287465 BBG001SG09V7 721,594 8,829 SH   SOLE   0 0 8,829
ISHARES RUSSELL 1000 ETF UIE 464287622 BBG001S562W9 3,556,957 11,596 SH   SOLE   0 0 11,596
ISHARES RUSSELL 2000 ETF UIE 464287655 BBG001SFC7Y7 417,733 2,094 SH   SOLE   0 0 2,094
ISHARES SILVER TRUST ETF UIE 46428Q109 BBG001SQLN69 278,228 8,978 SH   SOLE   0 0 8,978
ISHARES TIPS BOND ETF UIE 464287176 BBG001SD9RM5 291,056 2,620 SH   SOLE   0 0 2,620
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 406,825 2,453 SH   SOLE   0 0 2,453
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2,808,195 11,448 SH   SOLE   0 0 11,448
JPMORGAN INTERNATINAL BND OPPORT ETF UIE 46641Q852 BBG00GD9GQY8 248,310 5,185 SH   SOLE   0 0 5,185
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 434,085 15,215 SH   SOLE   0 0 15,215
KKR & CO INC COM 48251W104 BBG001S6PW05 363,940 3,148 SH   SOLE   0 0 3,148
LAM RESH CORP COM 512807306 BBG001S5SW40 2,078,057 28,584 SH   SOLE   0 0 28,584
LINDE PLC F FGO G54950103 BBG01FND0CH6 246,410 529 SH   SOLE   0 0 529
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 324,311 726 SH   SOLE   0 0 726
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,385,750 3,545 SH   SOLE   0 0 3,545
MERCK & CO. INC. COM 58933Y105 BBG001S5TC52 273,857 3,051 SH   SOLE   0 0 3,051
META PLATFORMS INC CLASS A COM 30303M102 BBG001SQCQC5 1,280,672 2,222 SH   SOLE   0 0 2,222
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,903,965 5,072 SH   SOLE   0 0 5,072
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 215,752 372 SH   SOLE   0 0 372
NETFLIX INC COM 64110L106 BBG001SF6L46 1,160,067 1,244 SH   SOLE   0 0 1,244
NVIDIA CORP COM 67066G104 BBG001S5TZJ6 3,532,034 32,589 SH   SOLE   0 0 32,589
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,735,396 27,569 SH   SOLE   0 0 27,569
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 BBG001T53796 1,881,192 22,289 SH   SOLE   0 0 22,289
PEPSICO INC COM 713448108 BBG001S695T1 942,223 6,284 SH   SOLE   0 0 6,284
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2,447,775 15,421 SH   SOLE   0 0 15,421
PIMCO ACTIVE BOND ETF UIE 72201R775 BBG002N12C17 283,144 3,062 SH   SOLE   0 0 3,062
PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 2,556,064 14,999 SH   SOLE   0 0 14,999
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,152,632 19,275 SH   SOLE   0 0 19,275
PUBLIC SVC ENTERPRISE GR COM 744573106 BBG001S5V3C1 328,071 3,986 SH   SOLE   0 0 3,986
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,495,571 5,573 SH   SOLE   0 0 5,573
SCHWAB US LARGE CAP ETF UIE 808524201 BBG001T5XQV6 381,807 17,292 SH   SOLE   0 0 17,292
SCHWAB US SMALL CAP ETF UIE 808524607 BBG001T5XQW5 233,597 9,970 SH   SOLE   0 0 9,970
SIMPLIFY COMMO STRATEGY NO K1 ETF UIE 82889N566 BBG01G1P7CH4 3,133,378 100,849 SH   SOLE   0 0 100,849
SIMPLIFY COMMODITIES STRATEGY COM 82889N566 BBG01G1P7CH4 466 15 SH   SOLE   0 0 15
SMURFIT WESTROCK PLC F FGO G8267P108 BBG01NJC0037 1,673,393 37,137 SH   SOLE   0 0 37,137
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 223,982 19,259 SH   SOLE   0 0 19,259
SOUTHERN CO COM 842587107 BBG001S5W777 3,778,462 41,093 SH   SOLE   0 0 41,093
SPDR EURO STOXX 50 COM 78463X202 BBG001SLBK12 223,462 4,107 SH   SOLE   0 0 4,107
SPDR EURO STOXX 50 ETF UIE 78463X202 BBG001SLBK12 65,487,604 1,203,595 SH   SOLE   0 0 1,203,595
SPDR GOLD SHARES ETF UIE 78463V107 BBG001SCPX28 2,493,852 8,655 SH   SOLE   0 0 8,655
SPDR S&P 500 ETF UIE 78462F103 BBG001S72SM3 614,770 1,099 SH   SOLE   0 0 1,099
SPDR S&P 500 GROWTH COM 78464A409 BBG001SD7RB9 158,811 1,976 SH   SOLE   0 0 1,976
SPDR S&P 500 GROWTH ETF UIE 78464A409 BBG001SD7RB9 45,240,783 562,907 SH   SOLE   0 0 562,907
SPROTT PHYSICAL SILVER E CEM 85207K107 BBG001T96GD0 181,076 15,610 SH   SOLE   0 0 15,610
TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 879382208 BBG001S5WMH3 1,822,261 391,043 SH   SOLE   0 0 391,043
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,766,810 9,832 SH   SOLE   0 0 9,832
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 200,690 610 SH   SOLE   0 0 610
THE COCA-COLA CO COM 191216100 BBG001S5SMQ8 1,186,457 16,566 SH   SOLE   0 0 16,566
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 204,300 766 SH   SOLE   0 0 766
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,969,923 2,147 SH   SOLE   0 0 2,147
VANECK PREFERRED SECURT EX FNCL ETF UIE 92189F429 BBG0034VZPF0 258,624 15,431 SH   SOLE   0 0 15,431
VANGUARD GROWTH ETF UIE 922908736 BBG001SHTTS4 436,087 1,176 SH   SOLE   0 0 1,176
VICTORY II VICTORYSHARESSRT ETF UIE 92647N535 BBG00HZ6R974 469,222 9,264 SH   SOLE   0 0 9,264
VISA INC CLASS A COM 92826C839 BBG001SRCFY3 2,058,602 5,874 SH   SOLE   0 0 5,874
WASTE CONNECTIONS INC F FGC 94106B101 BBG001SKJ4K1 301,959 1,547 SH   SOLE   0 0 1,547
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,872,222 8,087 SH   SOLE   0 0 8,087
WELLS FARGO & CO COM 949746101 BBG001S5XF23 1,306,506 18,199 SH   SOLE   0 0 18,199
WISDOMTREE JAPAN HEDGED EQUITY ETF UIE 97717W851 BBG001SHL470 644,443 5,849 SH   SOLE   0 0 5,849
WISDOMTREE JAPAN HEDGED SMALLCAP ETF UIE 97717W521 BBG004RS8MH5 1,732,850 49,510 SH   SOLE   0 0 49,510