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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   285,258 807 SH   SOLE   0 0 807
EATON CORP PLC SHS G29183103   441,147 1,331 SH   SOLE   0 0 1,331
ALPS ETF TR ALERIAN MLP 00162Q452   1,312,712 27,853 SH   SOLE   0 0 27,853
ALPS ETF TR ALERIAN ENERGY 00162Q676   245,758 8,693 SH   SOLE   0 0 8,693
ALPS ETF TR SECTR DIV DOGS 00162Q858   338,429 5,739 SH   SOLE   0 0 5,739
AT&T INC COM 00206R102   342,960 15,589 SH   SOLE   0 0 15,589
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   242,957 9,668 SH   SOLE   0 0 9,668
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   530,859 17,844 SH   SOLE   0 0 17,844
ADVANCED MICRO DEVICES INC COM 007903107   1,319,860 8,044 SH   SOLE   0 0 8,044
AGNICO EAGLE MINES LTD COM 008474108   1,314,473 16,317 SH   SOLE   0 0 16,317
EA SERIES TRUST STRIVE ENHANCED 02072L441   202,950 10,000 SH   SOLE   0 0 10,000
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,466,784 41,006 SH   SOLE   0 0 41,006
ALPHABET INC CAP STK CL C 02079K107   1,621,986 9,701 SH   SOLE   0 0 9,701
ALPHABET INC CAP STK CL A 02079K305   1,405,051 8,472 SH   SOLE   0 0 8,472
ALTRIA GROUP INC COM 02209S103   374,129 7,330 SH   SOLE   0 0 7,330
AMAZON COM INC COM 023135106   5,193,017 27,870 SH   SOLE   0 0 27,870
AMGEN INC COM 031162100   338,231 1,050 SH   SOLE   0 0 1,050
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   115,222 10,315 SH   SOLE   0 0 10,315
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,909,224 115,482 SH   SOLE   0 0 115,482
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   557,774 41,656 SH   SOLE   0 0 41,656
APPLE INC COM 037833100   15,519,583 66,608 SH   SOLE   0 0 66,608
AXON ENTERPRISE INC COM 05464C101   230,170 576 SH   SOLE   0 0 576
BWX TECHNOLOGIES INC COM 05605H100   1,103,255 10,150 SH   SOLE   0 0 10,150
BANK AMERICA CORP COM 060505104   364,227 9,179 SH   SOLE   0 0 9,179
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,041,322 818 SH   SOLE   0 0 818
BANK FIRST CORP COM 06211J100   274,095 3,022 SH   SOLE   0 0 3,022
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,614,132 3,507 SH   SOLE   0 0 3,507
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   240,778 4,498 SH   SOLE   0 0 4,498
BLACKSTONE INC COM 09260D107   350,355 2,288 SH   SOLE   0 0 2,288
BOEING CO COM 097023105   286,269 1,883 SH   SOLE   0 0 1,883
BROADCOM INC COM 11135F101   1,027,949 5,959 SH   SOLE   0 0 5,959
THE CIGNA GROUP COM 125523100   276,507 798 SH   SOLE   0 0 798
CAMECO CORP COM 13321L108   1,480,082 30,990 SH   SOLE   0 0 30,990
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   450,062 13,129 SH   SOLE   0 0 13,129
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   783,984 30,258 SH   SOLE   0 0 30,258
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   583,582 23,158 SH   SOLE   0 0 23,158
CAPITAL SOUTHWEST CORP COM 140501107   247,842 9,800 SH   SOLE   0 0 9,800
CARLISLE COS INC COM 142339100   1,351,949 3,006 SH   SOLE   0 0 3,006
CATERPILLAR INC COM 149123101   484,360 1,238 SH   SOLE   0 0 1,238
CHEVRON CORP NEW COM 166764100   3,128,624 21,244 SH   SOLE   0 0 21,244
COCA COLA CO COM 191216100   211,934 2,949 SH   SOLE   0 0 2,949
CONSTELLATION ENERGY CORP COM 21037T109   885,444 3,405 SH   SOLE   0 0 3,405
COSTCO WHSL CORP NEW COM 22160K105   1,145,998 1,293 SH   SOLE   0 0 1,293
CROWDSTRIKE HLDGS INC CL A 22788C105   223,535 797 SH   SOLE   0 0 797
DEVON ENERGY CORP NEW COM 25179M103   963,046 24,618 SH   SOLE   0 0 24,618
DIAMONDBACK ENERGY INC COM 25278X109   387,728 2,249 SH   SOLE   0 0 2,249
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,678,111 48,835 SH   SOLE   0 0 48,835
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   258,754 4,782 SH   SOLE   0 0 4,782
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,217,545 22,097 SH   SOLE   0 0 22,097
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,758,946 109,622 SH   SOLE   0 0 109,622
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   327,302 11,627 SH   SOLE   0 0 11,627
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   316,713 11,434 SH   SOLE   0 0 11,434
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   326,486 11,235 SH   SOLE   0 0 11,235
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   914,740 32,507 SH   SOLE   0 0 32,507
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   888,971 28,863 SH   SOLE   0 0 28,863
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   896,936 26,326 SH   SOLE   0 0 26,326
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   290,402 6,083 SH   SOLE   0 0 6,083
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   265,834 6,155 SH   SOLE   0 0 6,155
DISNEY WALT CO COM 254687106   473,310 4,921 SH   SOLE   0 0 4,921
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   239,361 17,345 SH   SOLE   0 0 17,345
ENBRIDGE INC COM 29250N105   344,265 8,465 SH   SOLE   0 0 8,465
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   436,888 27,220 SH   SOLE   0 0 27,220
ENTERPRISE PRODS PARTNERS L COM 293792107   1,737,023 59,671 SH   SOLE   0 0 59,671
EQUINOX GOLD CORP COM 29446Y502   132,227 21,650 SH   SOLE   0 0 21,650
EXXON MOBIL CORP COM 30231G102   1,262,420 10,770 SH   SOLE   0 0 10,770
FS KKR CAP CORP COM 302635206   256,442 12,998 SH   SOLE   0 0 12,998
META PLATFORMS INC CL A 30303M102   1,499,371 2,619 SH   SOLE   0 0 2,619
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   204,347 4,372 SH   SOLE   0 0 4,372
FIRST CTZNS BANCSHARES INC N CL A 31946M103   211,709 115 SH   SOLE   0 0 115
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,118,471 26,662 SH   SOLE   0 0 26,662
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   427,889 3,883 SH   SOLE   0 0 3,883
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   570,952 15,873 SH   SOLE   0 0 15,873
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   315,736 3,737 SH   SOLE   0 0 3,737
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,913,541 32,087 SH   SOLE   0 0 32,087
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   445,755 8,561 SH   SOLE   0 0 8,561
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   201,736 1,510 SH   SOLE   0 0 1,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,826,431 40,150 SH   SOLE   0 0 40,150
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,270,257 21,794 SH   SOLE   0 0 21,794
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   614,891 4,435 SH   SOLE   0 0 4,435
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,049,447 43,097 SH   SOLE   0 0 43,097
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   772,253 7,759 SH   SOLE   0 0 7,759
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   427,246 3,647 SH   SOLE   0 0 3,647
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,154,473 14,590 SH   SOLE   0 0 14,590
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   271,205 2,063 SH   SOLE   0 0 2,063
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,403,006 112,601 SH   SOLE   0 0 112,601
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,704,500 21,253 SH   SOLE   0 0 21,253
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   335,071 8,605 SH   SOLE   0 0 8,605
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   500,461 9,009 SH   SOLE   0 0 9,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   797,731 23,742 SH   SOLE   0 0 23,742
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,100,626 23,984 SH   SOLE   0 0 23,984
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   511,200 26,625 SH   SOLE   0 0 26,625
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   407,275 16,529 SH   SOLE   0 0 16,529
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   1,018,694 61,256 SH   SOLE   0 0 61,256
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   945,520 11,775 SH   SOLE   0 0 11,775
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,517,076 42,511 SH   SOLE   0 0 42,511
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   189,578 10,796 SH   SOLE   0 0 10,796
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,030,847 28,035 SH   SOLE   0 0 28,035
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   308,760 4,135 SH   SOLE   0 0 4,135
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   569,372 31,457 SH   SOLE   0 0 31,457
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   326,703 16,327 SH   SOLE   0 0 16,327
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,269,678 25,697 SH   SOLE   0 0 25,697
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   362,094 6,048 SH   SOLE   0 0 6,048
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,100,605 20,202 SH   SOLE   0 0 20,202
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   208,354 6,890 SH   SOLE   0 0 6,890
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   314,553 7,854 SH   SOLE   0 0 7,854
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   556,821 18,629 SH   SOLE   0 0 18,629
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   922,963 32,490 SH   SOLE   0 0 32,490
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,055,241 23,325 SH   SOLE   0 0 23,325
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   204,605 4,337 SH   SOLE   0 0 4,337
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   418,989 19,255 SH   SOLE   0 0 19,255
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   533,988 22,148 SH   SOLE   0 0 22,148
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   699,464 19,227 SH   SOLE   0 0 19,227
FORD MTR CO COM 345370860   259,768 24,599 SH   SOLE   0 0 24,599
FRANCO NEV CORP COM 351858105   3,786,936 30,478 SH   SOLE   0 0 30,478
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   210,747 49,240 SH   SOLE   0 0 49,240
GE AEROSPACE COM NEW 369604301   243,926 1,293 SH   SOLE   0 0 1,293
GLOBAL X FDS GLOBAL X COPPER 37954Y830   232,805 4,925 SH   SOLE   0 0 4,925
HERSHEY CO COM 427866108   219,780 1,146 SH   SOLE   0 0 1,146
HOME DEPOT INC COM 437076102   1,128,186 2,784 SH   SOLE   0 0 2,784
HUNTINGTON INGALLS INDS INC COM 446413106   245,609 929 SH   SOLE   0 0 929
INTEL CORP COM 458140100   832,077 35,468 SH   SOLE   0 0 35,468
INVESCO QQQ TR UNIT SER 1 46090E103   1,461,372 2,994 SH   SOLE   0 0 2,994
INVESCO CALIF VALUE MUN INCO COM 46132H106   146,539 13,456 SH   SOLE   0 0 13,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   504,929 7,506 SH   SOLE   0 0 7,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   479,772 12,726 SH   SOLE   0 0 12,726
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   320,704 7,381 SH   SOLE   0 0 7,381
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   219,101 3,055 SH   SOLE   0 0 3,055
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   426,131 4,345 SH   SOLE   0 0 4,345
ISHARES TR TIPS BD ETF 464287176   1,005,831 9,105 SH   SOLE   0 0 9,105
ISHARES TR 1 3 YR TREAS BD 464287457   381,492 4,588 SH   SOLE   0 0 4,588
ISHARES TR RUS 1000 GRW ETF 464287614   216,594 577 SH   SOLE   0 0 577
ISHARES TR SHORT TREAS BD 464288679   298,701 2,700 SH   SOLE   0 0 2,700
ISHARES TR US AER DEF ETF 464288760   315,591 2,109 SH   SOLE   0 0 2,109
ISHARES TR 0-5 YR TIPS ETF 46429B747   412,483 4,071 SH   SOLE   0 0 4,071
ISHARES TR MSCI USA QLT FCT 46432F339   388,608 2,167 SH   SOLE   0 0 2,167
ISHARES TR MSCI USA MMENTM 46432F396   244,582 1,206 SH   SOLE   0 0 1,206
ISHARES TR CORE MSCI EAFE 46432F842   282,541 3,620 SH   SOLE   0 0 3,620
JPMORGAN CHASE & CO. COM 46625H100   787,429 3,734 SH   SOLE   0 0 3,734
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   411,690 6,918 SH   SOLE   0 0 6,918
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,784,465 50,691 SH   SOLE   0 0 50,691
JACKSON FINANCIAL INC COM CL A 46817M107   494,470 5,420 SH   SOLE   0 0 5,420
JOHNSON & JOHNSON COM 478160104   559,894 3,455 SH   SOLE   0 0 3,455
KLA CORP COM NEW 482480100   450,707 582 SH   SOLE   0 0 582
KINDER MORGAN INC DEL COM 49456B101   713,838 32,315 SH   SOLE   0 0 32,315
KRAFT HEINZ CO COM 500754106   578,332 16,472 SH   SOLE   0 0 16,472
KROGER CO COM 501044101   247,765 4,324 SH   SOLE   0 0 4,324
ELI LILLY & CO COM 532457108   584,720 660 SH   SOLE   0 0 660
LOCKHEED MARTIN CORP COM 539830109   215,832 369 SH   SOLE   0 0 369
MASTERCARD INCORPORATED CL A 57636Q104   554,010 1,122 SH   SOLE   0 0 1,122
MCDONALDS CORP COM 580135101   391,765 1,287 SH   SOLE   0 0 1,287
MERCADOLIBRE INC COM 58733R102   235,975 115 SH   SOLE   0 0 115
MERCK & CO INC COM 58933Y105   1,294,116 11,396 SH   SOLE   0 0 11,396
MICROSOFT CORP COM 594918104   5,255,963 12,215 SH   SOLE   0 0 12,215
MORGAN STANLEY COM NEW 617446448   313,009 3,003 SH   SOLE   0 0 3,003
NETFLIX INC COM 64110L106   306,405 432 SH   SOLE   0 0 432
NEWMONT CORP COM 651639106   4,270,777 79,902 SH   SOLE   0 0 79,902
NEXGEN ENERGY LTD COM 65340P106   383,932 58,800 SH   SOLE   0 0 58,800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   8,155 24,600 SH   SOLE   0 0 24,600
NOVO-NORDISK A S ADR 670100205   271,524 2,280 SH   SOLE   0 0 2,280
NUCOR CORP COM 670346105   1,584,243 10,538 SH   SOLE   0 0 10,538
NVIDIA CORPORATION COM 67066G104   10,071,362 82,933 SH   SOLE   0 0 82,933
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   117,217 14,525 SH   SOLE   0 0 14,525
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   110,548 19,093 SH   SOLE   0 0 19,093
ORACLE CORP COM 68389X105   658,596 3,865 SH   SOLE   0 0 3,865
BLUE OWL CAPITAL CORPORATION COM 69121K104   237,563 16,305 SH   SOLE   0 0 16,305
PACER FDS TR TRENDP US LAR CP 69374H105   927,556 17,651 SH   SOLE   0 0 17,651
PACER FDS TR GLOBL CASH ETF 69374H709   586,971 16,086 SH   SOLE   0 0 16,086
PACER FDS TR PACER US SMALL 69374H857   291,029 6,256 SH   SOLE   0 0 6,256
PACER FDS TR DEVELOPED MRKT 69374H873   309,088 9,772 SH   SOLE   0 0 9,772
PALANTIR TECHNOLOGIES INC CL A 69608A108   200,359 5,386 SH   SOLE   0 0 5,386
PALO ALTO NETWORKS INC COM 697435105   377,689 1,105 SH   SOLE   0 0 1,105
PARKER-HANNIFIN CORP COM 701094104   358,242 567 SH   SOLE   0 0 567
PAYCHEX INC COM 704326107   223,695 1,667 SH   SOLE   0 0 1,667
PEPSICO INC COM 713448108   318,334 1,872 SH   SOLE   0 0 1,872
PROCTER AND GAMBLE CO COM 742718109   1,102,012 6,363 SH   SOLE   0 0 6,363
PROSPECT CAP CORP COM 74348T102   1,418,733 265,184 SH   SOLE   0 0 265,184
RBB FD INC US TREAS 3 MNTH 74933W452   1,627,901 32,532 SH   SOLE   0 0 32,532
RTX CORPORATION COM 75513E101   316,339 2,611 SH   SOLE   0 0 2,611
REALTY INCOME CORP COM 756109104   411,711 6,492 SH   SOLE   0 0 6,492
RYDER SYS INC COM 783549108   345,546 2,370 SH   SOLE   0 0 2,370
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,172,264 2,043 SH   SOLE   0 0 2,043
SPDR GOLD TR GOLD SHS 78463V107   829,078 3,411 SH   SOLE   0 0 3,411
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   419,920 992 SH   SOLE   0 0 992
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,259,179 76,817 SH   SOLE   0 0 76,817
SPDR SER TR BLOOMBERG 3-12 M 78468R523   440,144 4,420 SH   SOLE   0 0 4,420
SALESFORCE INC COM 79466L302   305,533 1,116 SH   SOLE   0 0 1,116
SANDSTORM GOLD LTD COM NEW 80013R206   163,500 27,250 SH   SOLE   0 0 27,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   244,927 2,351 SH   SOLE   0 0 2,351
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   231,787 2,884 SH   SOLE   0 0 2,884
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   268,918 3,181 SH   SOLE   0 0 3,181
SEABRIDGE GOLD INC COM 811916105   281,652 16,775 SH   SOLE   0 0 16,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   548,145 2,428 SH   SOLE   0 0 2,428
SHOPIFY INC CL A 82509L107   287,302 3,585 SH   SOLE   0 0 3,585
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   234,231 16,300 SH   SOLE   0 0 16,300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,518,124 145,275 SH   SOLE   0 0 145,275
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   476,943 19,475 SH   SOLE   0 0 19,475
STEREOTAXIS INC COM NEW 85916J409   132,427 64,915 SH   SOLE   0 0 64,915
STRYKER CORPORATION COM 863667101   214,297 593 SH   SOLE   0 0 593
T-MOBILE US INC COM 872590104   213,995 1,037 SH   SOLE   0 0 1,037
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   564,819 3,252 SH   SOLE   0 0 3,252
TESLA INC COM 88160R101   715,472 2,735 SH   SOLE   0 0 2,735
THE TRADE DESK INC COM CL A 88339J105   926,543 8,450 SH   SOLE   0 0 8,450
UBER TECHNOLOGIES INC COM 90353T100   428,788 5,705 SH   SOLE   0 0 5,705
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,142,222 40,290 SH   SOLE   0 0 40,290
UNITEDHEALTH GROUP INC COM 91324P102   385,401 659 SH   SOLE   0 0 659
VALERO ENERGY CORP COM 91913Y100   269,655 1,997 SH   SOLE   0 0 1,997
VANECK ETF TRUST PREFERRED SECURT 92189F429   362,488 19,851 SH   SOLE   0 0 19,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   289,747 9,852 SH   SOLE   0 0 9,852
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   505,627 2,060 SH   SOLE   0 0 2,060
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   206,906 4,239 SH   SOLE   0 0 4,239
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   468,101 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   434,566 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS GROWTH ETF 922908736   399,671 1,041 SH   SOLE   0 0 1,041
VERIZON COMMUNICATIONS INC COM 92343V104   325,359 7,245 SH   SOLE   0 0 7,245
VICI PPTYS INC COM 925652109   245,670 7,375 SH   SOLE   0 0 7,375
VIPER ENERGY INC CL A 927959106   1,876,799 41,605 SH   SOLE   0 0 41,605
VISA INC COM CL A 92826C839   2,615,873 9,514 SH   SOLE   0 0 9,514
VIVAKOR INC COM NEW 92852R403   17,089 11,097 SH   SOLE   0 0 11,097
WALMART INC COM 931142103   259,960 3,219 SH   SOLE   0 0 3,219
WASTE CONNECTIONS INC COM 94106B101   231,264 1,292 SH   SOLE   0 0 1,292
WHEATON PRECIOUS METALS CORP COM 962879102   1,618,678 26,501 SH   SOLE   0 0 26,501