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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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   280,377 797 SH   SOLE   0 0 797
EATON CORP PLC SHS G29183103   674,028 2,031 SH   SOLE   0 0 2,031
ALPS ETF TR ALERIAN MLP 00162Q452   1,267,956 26,328 SH   SOLE   0 0 26,328
ALPS ETF TR SECTR DIV DOGS 00162Q858   324,321 5,739 SH   SOLE   0 0 5,739
AT&T INC COM 00206R102   367,924 16,158 SH   SOLE   0 0 16,158
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   242,183 9,668 SH   SOLE   0 0 9,668
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   491,959 17,844 SH   SOLE   0 0 17,844
ADVANCED MICRO DEVICES INC COM 007903107   947,477 7,844 SH   SOLE   0 0 7,844
AGNICO EAGLE MINES LTD COM 008474108   1,207,406 15,438 SH   SOLE   0 0 15,438
ALBEMARLE CORP 7.25% DEP SHS A 012653200   633,747 15,575 SH   SOLE   0 0 15,575
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,533,942 41,113 SH   SOLE   0 0 41,113
ALPHABET INC CAP STK CL C 02079K107   1,902,244 9,989 SH   SOLE   0 0 9,989
ALPHABET INC CAP STK CL A 02079K305   1,568,653 8,287 SH   SOLE   0 0 8,287
OKLO INC COM CL A 02156V109   450,076 21,200 SH   SOLE   0 0 21,200
ALTRIA GROUP INC COM 02209S103   453,521 8,673 SH   SOLE   0 0 8,673
AMAZON COM INC COM 023135106   6,131,731 27,949 SH   SOLE   0 0 27,949
AMGEN INC COM 031162100   263,555 1,011 SH   SOLE   0 0 1,011
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   113,716 10,328 SH   SOLE   0 0 10,328
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   6,193,357 121,284 SH   SOLE   0 0 121,284
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   561,939 41,656 SH   SOLE   0 0 41,656
APPLE INC COM 037833100   16,201,874 64,699 SH   SOLE   0 0 64,699
APPLOVIN CORP COM CL A 03831W108   368,842 1,139 SH   SOLE   0 0 1,139
AXON ENTERPRISE INC COM 05464C101   342,923 577 SH   SOLE   0 0 577
BWX TECHNOLOGIES INC COM 05605H100   993,585 8,920 SH   SOLE   0 0 8,920
BANK AMERICA CORP COM 060505104   403,430 9,179 SH   SOLE   0 0 9,179
BANK AMERICA CORP 7.25%CNV PFD L 060505682   753,497 618 SH   SOLE   0 0 618
BANK FIRST CORP COM 06211J100   299,450 3,022 SH   SOLE   0 0 3,022
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,896,070 4,183 SH   SOLE   0 0 4,183
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   237,159 4,559 SH   SOLE   0 0 4,559
BLACKSTONE INC COM 09260D107   411,852 2,389 SH   SOLE   0 0 2,389
BOEING CO COM 097023105   318,574 1,800 SH   SOLE   0 0 1,800
BROADCOM INC COM 11135F101   1,308,092 5,642 SH   SOLE   0 0 5,642
THE CIGNA GROUP COM 125523100   218,449 791 SH   SOLE   0 0 791
CAMECO CORP COM 13321L108   1,393,963 27,125 SH   SOLE   0 0 27,125
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   479,166 13,702 SH   SOLE   0 0 13,702
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   777,423 30,321 SH   SOLE   0 0 30,321
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   581,961 23,158 SH   SOLE   0 0 23,158
CAPITAL SOUTHWEST CORP COM 140501107   213,836 9,800 SH   SOLE   0 0 9,800
CARLISLE COS INC COM 142339100   1,084,390 2,940 SH   SOLE   0 0 2,940
CARNIVAL CORP UNIT 99/99/9999 143658300   246,384 9,887 SH   SOLE   0 0 9,887
CATERPILLAR INC COM 149123101   440,115 1,213 SH   SOLE   0 0 1,213
CHEVRON CORP NEW COM 166764100   2,949,804 20,366 SH   SOLE   0 0 20,366
CITIGROUP INC COM NEW 172967424   234,610 3,333 SH   SOLE   0 0 3,333
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   214,090 6,184 SH   SOLE   0 0 6,184
CONSTELLATION ENERGY CORP COM 21037T109   1,058,259 4,731 SH   SOLE   0 0 4,731
COSTCO WHSL CORP NEW COM 22160K105   1,176,061 1,284 SH   SOLE   0 0 1,284
CROWDSTRIKE HLDGS INC CL A 22788C105   276,123 807 SH   SOLE   0 0 807
DEVON ENERGY CORP NEW COM 25179M103   654,077 19,984 SH   SOLE   0 0 19,984
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,762,289 52,515 SH   SOLE   0 0 52,515
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   290,952 5,561 SH   SOLE   0 0 5,561
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   1,204,049 22,791 SH   SOLE   0 0 22,791
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,843,999 111,130 SH   SOLE   0 0 111,130
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   305,278 11,656 SH   SOLE   0 0 11,656
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   289,703 11,482 SH   SOLE   0 0 11,482
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   292,962 11,026 SH   SOLE   0 0 11,026
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   868,304 33,597 SH   SOLE   0 0 33,597
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   904,389 29,382 SH   SOLE   0 0 29,382
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   900,277 26,643 SH   SOLE   0 0 26,643
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   318,128 6,786 SH   SOLE   0 0 6,786
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   280,223 6,790 SH   SOLE   0 0 6,790
DISNEY WALT CO COM 254687106   565,048 5,075 SH   SOLE   0 0 5,075
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   249,941 17,345 SH   SOLE   0 0 17,345
ENBRIDGE INC COM 29250N105   493,010 11,620 SH   SOLE   0 0 11,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   237,419 12,119 SH   SOLE   0 0 12,119
ENTERPRISE PRODS PARTNERS L COM 293792107   1,903,677 60,704 SH   SOLE   0 0 60,704
EQUINOX GOLD CORP COM 29446Y502   109,003 21,650 SH   SOLE   0 0 21,650
EXXON MOBIL CORP COM 30231G102   998,299 9,280 SH   SOLE   0 0 9,280
FS KKR CAP CORP COM 302635206   273,209 12,579 SH   SOLE   0 0 12,579
META PLATFORMS INC CL A 30303M102   1,525,786 2,606 SH   SOLE   0 0 2,606
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   312,205 6,958 SH   SOLE   0 0 6,958
FIRST CTZNS BANCSHARES INC N CL A 31946M103   264,128 125 SH   SOLE   0 0 125
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,077,438 26,762 SH   SOLE   0 0 26,762
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   425,359 3,559 SH   SOLE   0 0 3,559
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   575,061 15,855 SH   SOLE   0 0 15,855
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   305,258 3,701 SH   SOLE   0 0 3,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,828,002 32,202 SH   SOLE   0 0 32,202
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   432,184 8,550 SH   SOLE   0 0 8,550
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   208,692 1,510 SH   SOLE   0 0 1,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,747,275 40,038 SH   SOLE   0 0 40,038
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   2,272,907 21,793 SH   SOLE   0 0 21,793
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   662,087 4,457 SH   SOLE   0 0 4,457
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   957,740 43,064 SH   SOLE   0 0 43,064
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   784,125 7,759 SH   SOLE   0 0 7,759
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   422,031 3,647 SH   SOLE   0 0 3,647
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,109,019 14,505 SH   SOLE   0 0 14,505
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   285,256 2,063 SH   SOLE   0 0 2,063
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,172,980 104,204 SH   SOLE   0 0 104,204
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,695,530 22,587 SH   SOLE   0 0 22,587
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   309,681 8,647 SH   SOLE   0 0 8,647
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   495,585 9,009 SH   SOLE   0 0 9,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   865,796 24,286 SH   SOLE   0 0 24,286
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,079,427 23,344 SH   SOLE   0 0 23,344
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   511,679 27,116 SH   SOLE   0 0 27,116
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   400,663 16,529 SH   SOLE   0 0 16,529
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   989,291 61,256 SH   SOLE   0 0 61,256
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   924,892 11,788 SH   SOLE   0 0 11,788
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,521,670 42,639 SH   SOLE   0 0 42,639
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   1,060,652 28,082 SH   SOLE   0 0 28,082
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   476,492 6,185 SH   SOLE   0 0 6,185
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   542,824 30,668 SH   SOLE   0 0 30,668
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   366,346 18,465 SH   SOLE   0 0 18,465
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,275,839 26,214 SH   SOLE   0 0 26,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   338,478 5,663 SH   SOLE   0 0 5,663
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,027,196 20,458 SH   SOLE   0 0 20,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   211,753 6,992 SH   SOLE   0 0 6,992
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   309,251 7,627 SH   SOLE   0 0 7,627
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   596,999 19,593 SH   SOLE   0 0 19,593
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   924,109 30,589 SH   SOLE   0 0 30,589
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,072,119 24,950 SH   SOLE   0 0 24,950
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   211,412 4,421 SH   SOLE   0 0 4,421
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   364,195 17,611 SH   SOLE   0 0 17,611
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   546,718 22,315 SH   SOLE   0 0 22,315
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   690,278 19,255 SH   SOLE   0 0 19,255
FORD MTR CO COM 345370860   241,325 24,376 SH   SOLE   0 0 24,376
FRANCO NEV CORP COM 351858105   2,720,383 23,134 SH   SOLE   0 0 23,134
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   189,405 50,240 SH   SOLE   0 0 50,240
GE VERNOVA INC COM 36828A101   210,186 639 SH   SOLE   0 0 639
GE AEROSPACE COM NEW 369604301   215,787 1,294 SH   SOLE   0 0 1,294
GOLDMAN SACHS GROUP INC COM 38141G104   230,968 403 SH   SOLE   0 0 403
HOME DEPOT INC COM 437076102   1,051,285 2,703 SH   SOLE   0 0 2,703
INVESCO QQQ TR UNIT SER 1 46090E103   1,547,050 3,026 SH   SOLE   0 0 3,026
INVESCO CALIF VALUE MUN INCO COM 46132H106   147,212 13,456 SH   SOLE   0 0 13,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   503,127 7,506 SH   SOLE   0 0 7,506
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   500,747 13,382 SH   SOLE   0 0 13,382
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   342,424 7,334 SH   SOLE   0 0 7,334
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   213,958 3,057 SH   SOLE   0 0 3,057
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   454,872 4,645 SH   SOLE   0 0 4,645
ISHARES TR TIPS BD ETF 464287176   893,042 8,381 SH   SOLE   0 0 8,381
ISHARES TR 1 3 YR TREAS BD 464287457   348,989 4,257 SH   SOLE   0 0 4,257
ISHARES TR RUS 1000 GRW ETF 464287614   231,712 577 SH   SOLE   0 0 577
ISHARES TR CORE S&P US VLU 464287663   208,528 2,252 SH   SOLE   0 0 2,252
ISHARES TR SHORT TREAS BD 464288679   297,297 2,700 SH   SOLE   0 0 2,700
ISHARES TR 0-5 YR TIPS ETF 46429B747   311,194 3,093 SH   SOLE   0 0 3,093
ISHARES TR MSCI USA QLT FCT 46432F339   392,552 2,204 SH   SOLE   0 0 2,204
ISHARES TR MSCI USA MMENTM 46432F396   249,601 1,206 SH   SOLE   0 0 1,206
JPMORGAN CHASE & CO. COM 46625H100   862,990 3,600 SH   SOLE   0 0 3,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   441,140 7,668 SH   SOLE   0 0 7,668
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   3,597,954 63,816 SH   SOLE   0 0 63,816
JACKSON FINANCIAL INC COM CL A 46817M107   395,604 4,543 SH   SOLE   0 0 4,543
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   266,126 5,248 SH   SOLE   0 0 5,248
JOHNSON & JOHNSON COM 478160104   579,759 4,009 SH   SOLE   0 0 4,009
KLA CORP COM NEW 482480100   356,018 565 SH   SOLE   0 0 565
KINDER MORGAN INC DEL COM 49456B101   879,951 32,115 SH   SOLE   0 0 32,115
KRAFT HEINZ CO COM 500754106   422,293 13,751 SH   SOLE   0 0 13,751
KROGER CO COM 501044101   260,866 4,266 SH   SOLE   0 0 4,266
ELI LILLY & CO COM 532457108   486,360 630 SH   SOLE   0 0 630
LULULEMON ATHLETICA INC COM 550021109   242,066 633 SH   SOLE   0 0 633
MASTERCARD INCORPORATED CL A 57636Q104   591,465 1,123 SH   SOLE   0 0 1,123
MCDONALDS CORP COM 580135101   335,351 1,157 SH   SOLE   0 0 1,157
MERCK & CO INC COM 58933Y105   1,108,236 11,140 SH   SOLE   0 0 11,140
MICROSOFT CORP COM 594918104   4,681,290 11,106 SH   SOLE   0 0 11,106
MICROSTRATEGY INC CL A NEW 594972408   329,298 1,137 SH   SOLE   0 0 1,137
MORGAN STANLEY COM NEW 617446448   361,956 2,879 SH   SOLE   0 0 2,879
NETFLIX INC COM 64110L106   382,376 429 SH   SOLE   0 0 429
NEWMONT CORP COM 651639106   457,378 12,288 SH   SOLE   0 0 12,288
NEXGEN ENERGY LTD COM 65340P106   412,030 62,500 SH   SOLE   0 0 62,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   14,305 24,600 SH   SOLE   0 0 24,600
NUCOR CORP COM 670346105   1,215,210 10,412 SH   SOLE   0 0 10,412
NVIDIA CORPORATION COM 67066G104   10,985,397 81,804 SH   SOLE   0 0 81,804
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   114,167 14,525 SH   SOLE   0 0 14,525
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   108,639 19,093 SH   SOLE   0 0 19,093
ONEOK INC NEW COM 682680103   220,177 2,193 SH   SOLE   0 0 2,193
ORACLE CORP COM 68389X105   599,404 3,597 SH   SOLE   0 0 3,597
BLUE OWL CAPITAL CORPORATION COM 69121K104   249,443 16,498 SH   SOLE   0 0 16,498
PACER FDS TR TRENDP US LAR CP 69374H105   827,033 15,476 SH   SOLE   0 0 15,476
PACER FDS TR US LRG CP CASH 69374H360   333,216 10,400 SH   SOLE   0 0 10,400
PACER FDS TR GLOBL CASH ETF 69374H709   542,566 16,081 SH   SOLE   0 0 16,081
PACER FDS TR PACER US SMALL 69374H857   742,801 16,878 SH   SOLE   0 0 16,878
PACER FDS TR DEVELOPED MRKT 69374H873   315,486 10,808 SH   SOLE   0 0 10,808
PACER FDS TR US CASH COWS 100 69374H881   328,092 5,809 SH   SOLE   0 0 5,809
PALANTIR TECHNOLOGIES INC CL A 69608A108   533,797 7,058 SH   SOLE   0 0 7,058
PALO ALTO NETWORKS INC COM 697435105   355,914 1,956 SH   SOLE   0 0 1,956
PARKER-HANNIFIN CORP COM 701094104   354,905 558 SH   SOLE   0 0 558
PAYCHEX INC COM 704326107   230,522 1,644 SH   SOLE   0 0 1,644
PEMBINA PIPELINE CORP COM 706327103   310,434 8,401 SH   SOLE   0 0 8,401
PEPSICO INC COM 713448108   294,692 1,938 SH   SOLE   0 0 1,938
PROCTER AND GAMBLE CO COM 742718109   1,219,775 7,276 SH   SOLE   0 0 7,276
PROSHARES TR BITCOIN ETF 74347G440   865,029 37,973 SH   SOLE   0 0 37,973
PROSPECT CAP CORP COM 74348T102   1,161,889 269,580 SH   SOLE   0 0 269,580
QURATE RETAIL INC COM SER A 74915M100   8,250 25,000 SH   SOLE   0 0 25,000
RBB FD INC US TREAS 3 MNTH 74933W452   2,096,314 42,044 SH   SOLE   0 0 42,044
RTX CORPORATION COM 75513E101   300,595 2,598 SH   SOLE   0 0 2,598
REALTY INCOME CORP COM 756109104   356,688 6,678 SH   SOLE   0 0 6,678
RYDER SYS INC COM 783549108   347,288 2,214 SH   SOLE   0 0 2,214
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,090,788 1,861 SH   SOLE   0 0 1,861
SPDR GOLD TR GOLD SHS 78463V107   869,489 3,591 SH   SOLE   0 0 3,591
SPDR SER TR PRTFLO S&P500 GW 78464A409   228,276 2,597 SH   SOLE   0 0 2,597
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   423,337 995 SH   SOLE   0 0 995
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,522,239 52,473 SH   SOLE   0 0 52,473
SPDR SER TR BLOOMBERG 3-12 M 78468R523   969,687 9,780 SH   SOLE   0 0 9,780
SALESFORCE INC COM 79466L302   370,234 1,107 SH   SOLE   0 0 1,107
SANDSTORM GOLD LTD COM NEW 80013R206   154,427 27,675 SH   SOLE   0 0 27,675
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   225,558 8,652 SH   SOLE   0 0 8,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,580 8,513 SH   SOLE   0 0 8,513
SEABRIDGE GOLD INC COM 811916105   258,722 22,675 SH   SOLE   0 0 22,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   598,506 2,574 SH   SOLE   0 0 2,574
SERVICENOW INC COM 81762P102   230,046 217 SH   SOLE   0 0 217
SHOPIFY INC CL A 82509L107   409,902 3,855 SH   SOLE   0 0 3,855
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,494,544 154,875 SH   SOLE   0 0 154,875
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   436,590 18,375 SH   SOLE   0 0 18,375
STEREOTAXIS INC COM NEW 85916J409   148,006 64,915 SH   SOLE   0 0 64,915
STRYKER CORPORATION COM 863667101   206,049 572 SH   SOLE   0 0 572
SUPER MICRO COMPUTER INC COM NEW 86800U302   382,829 12,560 SH   SOLE   0 0 12,560
T-MOBILE US INC COM 872590104   225,807 1,023 SH   SOLE   0 0 1,023
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   575,931 2,916 SH   SOLE   0 0 2,916
TESLA INC COM 88160R101   1,066,004 2,640 SH   SOLE   0 0 2,640
THE TRADE DESK INC COM CL A 88339J105   935,539 7,960 SH   SOLE   0 0 7,960
UBER TECHNOLOGIES INC COM 90353T100   306,426 5,080 SH   SOLE   0 0 5,080
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   854,836 33,976 SH   SOLE   0 0 33,976
UNITEDHEALTH GROUP INC COM 91324P102   333,224 659 SH   SOLE   0 0 659
VALERO ENERGY CORP COM 91913Y100   245,057 1,999 SH   SOLE   0 0 1,999
VANECK ETF TRUST PREFERRED SECURT 92189F429   342,438 19,851 SH   SOLE   0 0 19,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   292,405 10,199 SH   SOLE   0 0 10,199
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   498,870 2,060 SH   SOLE   0 0 2,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   459,791 5,894 SH   SOLE   0 0 5,894
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   444,335 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS GROWTH ETF 922908736   426,037 1,038 SH   SOLE   0 0 1,038
VERIZON COMMUNICATIONS INC COM 92343V104   296,046 7,403 SH   SOLE   0 0 7,403
VICI PPTYS INC COM 925652109   227,612 7,792 SH   SOLE   0 0 7,792
VIPER ENERGY INC CL A 927959106   1,720,146 35,055 SH   SOLE   0 0 35,055
VISA INC COM CL A 92826C839   2,999,625 9,491 SH   SOLE   0 0 9,491
VIVAKOR INC COM NEW 92852R403   13,538 11,097 SH   SOLE   0 0 11,097
WALMART INC COM 931142103   407,689 4,512 SH   SOLE   0 0 4,512
WASTE CONNECTIONS INC COM 94106B101   221,598 1,292 SH   SOLE   0 0 1,292
WHEATON PRECIOUS METALS CORP COM 962879102   1,499,130 26,656 SH   SOLE   0 0 26,656