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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   234,031 783 SH   SOLE   0 0 783
EATON CORP PLC SHS G29183103   671,498 1,881 SH   SOLE   0 0 1,881
ALPS ETF TR ALERIAN MLP 00162Q452   1,185,490 24,263 SH   SOLE   0 0 24,263
ALPS ETF TR ALERIAN ENERGY 00162Q676   313,800 9,733 SH   SOLE   0 0 9,733
ALPS ETF TR SECTR DIV DOGS 00162Q858   318,835 5,547 SH   SOLE   0 0 5,547
AT&T INC COM 00206R102   421,855 14,577 SH   SOLE   0 0 14,577
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   304,929 9,668 SH   SOLE   0 0 9,668
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   617,453 17,944 SH   SOLE   0 0 17,944
ADVANCED MICRO DEVICES INC COM 007903107   1,241,483 8,749 SH   SOLE   0 0 8,749
AGNICO EAGLE MINES LTD COM 008474108   2,537,964 21,340 SH   SOLE   0 0 21,340
ALBEMARLE CORP 7.25% DEP SHS A 012653200   897,356 27,955 SH   SOLE   0 0 27,955
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,564,385 40,508 SH   SOLE   0 0 40,508
ALPHABET INC CAP STK CL C 02079K107   1,788,041 10,080 SH   SOLE   0 0 10,080
ALPHABET INC CAP STK CL A 02079K305   1,799,069 10,209 SH   SOLE   0 0 10,209
OKLO INC COM CL A 02156V109   1,562,121 27,900 SH   SOLE   0 0 27,900
ALTRIA GROUP INC COM 02209S103   443,113 7,558 SH   SOLE   0 0 7,558
AMAZON COM INC COM 023135106   6,247,130 28,475 SH   SOLE   0 0 28,475
AMGEN INC COM 031162100   280,351 1,004 SH   SOLE   0 0 1,004
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   115,330 10,357 SH   SOLE   0 0 10,357
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,396,832 105,675 SH   SOLE   0 0 105,675
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   525,699 41,656 SH   SOLE   0 0 41,656
APPLE INC COM 037833100   12,878,964 62,772 SH   SOLE   0 0 62,772
APPLOVIN CORP COM CL A 03831W108   415,545 1,187 SH   SOLE   0 0 1,187
AXON ENTERPRISE INC COM 05464C101   643,309 777 SH   SOLE   0 0 777
BWX TECHNOLOGIES INC COM 05605H100   379,982 2,638 SH   SOLE   0 0 2,638
BANK AMERICA CORP COM 060505104   432,152 9,133 SH   SOLE   0 0 9,133
BANK AMERICA CORP 7.25%CNV PFD L 060505682   430,615 355 SH   SOLE   0 0 355
BANK FIRST CORP COM 06211J100   237,888 2,022 SH   SOLE   0 0 2,022
BERKSHIRE HATHAWAY INC DEL CL A 084670108   728,800 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,074,724 4,271 SH   SOLE   0 0 4,271
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   237,674 4,498 SH   SOLE   0 0 4,498
BLACKSTONE INC COM 09260D107   359,011 2,400 SH   SOLE   0 0 2,400
BOEING CO COM 097023105   418,191 1,996 SH   SOLE   0 0 1,996
BROADCOM INC COM 11135F101   1,597,025 5,794 SH   SOLE   0 0 5,794
THE CIGNA GROUP COM 125523100   259,441 785 SH   SOLE   0 0 785
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   264,152 4,062 SH   SOLE   0 0 4,062
CAMECO CORP COM 13321L108   1,719,181 23,160 SH   SOLE   0 0 23,160
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   404,061 9,940 SH   SOLE   0 0 9,940
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   998,073 27,026 SH   SOLE   0 0 27,026
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   959,008 36,977 SH   SOLE   0 0 36,977
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   556,704 22,065 SH   SOLE   0 0 22,065
CAPITAL GROUP INTERNATIONAL SHS 14021T102   518,566 17,814 SH   SOLE   0 0 17,814
CARLISLE COS INC COM 142339100   1,098,169 2,941 SH   SOLE   0 0 2,941
CARNIVAL CORP UNIT 99/99/9999 143658300   272,398 9,687 SH   SOLE   0 0 9,687
CATERPILLAR INC COM 149123101   449,173 1,157 SH   SOLE   0 0 1,157
CHENIERE ENERGY INC COM NEW 16411R208   200,459 823 SH   SOLE   0 0 823
CHEVRON CORP NEW COM 166764100   2,283,158 15,945 SH   SOLE   0 0 15,945
COCA COLA CO COM 191216100   202,724 2,865 SH   SOLE   0 0 2,865
CONSTELLATION ENERGY CORP COM 21037T109   2,311,269 7,161 SH   SOLE   0 0 7,161
COSTCO WHSL CORP NEW COM 22160K105   1,278,801 1,292 SH   SOLE   0 0 1,292
CROWDSTRIKE HLDGS INC CL A 22788C105   423,746 832 SH   SOLE   0 0 832
DEVON ENERGY CORP NEW COM 25179M103   590,370 18,559 SH   SOLE   0 0 18,559
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   599,242 11,050 SH   SOLE   0 0 11,050
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   261,517 4,901 SH   SOLE   0 0 4,901
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   204,392 3,751 SH   SOLE   0 0 3,751
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,811,445 106,346 SH   SOLE   0 0 106,346
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   347,968 11,724 SH   SOLE   0 0 11,724
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   325,622 11,042 SH   SOLE   0 0 11,042
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   343,233 10,429 SH   SOLE   0 0 10,429
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   933,367 30,021 SH   SOLE   0 0 30,021
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   856,192 29,092 SH   SOLE   0 0 29,092
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   961,319 27,034 SH   SOLE   0 0 27,034
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   280,810 5,849 SH   SOLE   0 0 5,849
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   256,096 6,060 SH   SOLE   0 0 6,060
DISNEY WALT CO COM 254687106   618,317 4,986 SH   SOLE   0 0 4,986
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   223,666 9,797 SH   SOLE   0 0 9,797
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   234,264 16,890 SH   SOLE   0 0 16,890
EMERSON ELEC CO COM 291011104   210,528 1,579 SH   SOLE   0 0 1,579
ENBRIDGE INC COM 29250N105   468,869 10,358 SH   SOLE   0 0 10,358
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   522,745 28,833 SH   SOLE   0 0 28,833
ENTERPRISE PRODS PARTNERS L COM 293792107   1,916,542 61,804 SH   SOLE   0 0 61,804
EQUINOX GOLD CORP COM 29446Y502   182,342 31,650 SH   SOLE   0 0 31,650
EXXON MOBIL CORP COM 30231G102   1,163,552 10,794 SH   SOLE   0 0 10,794
FS KKR CAP CORP COM 302635206   255,433 12,310 SH   SOLE   0 0 12,310
META PLATFORMS INC CL A 30303M102   2,009,134 2,722 SH   SOLE   0 0 2,722
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   268,690 5,873 SH   SOLE   0 0 5,873
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,108,718 26,480 SH   SOLE   0 0 26,480
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   503,155 3,472 SH   SOLE   0 0 3,472
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   611,212 15,946 SH   SOLE   0 0 15,946
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   300,780 3,701 SH   SOLE   0 0 3,701
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   447,596 8,573 SH   SOLE   0 0 8,573
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   221,698 1,510 SH   SOLE   0 0 1,510
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,778,067 39,778 SH   SOLE   0 0 39,778
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   2,390,310 21,738 SH   SOLE   0 0 21,738
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   698,982 4,442 SH   SOLE   0 0 4,442
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,167,472 42,392 SH   SOLE   0 0 42,392
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   724,736 7,450 SH   SOLE   0 0 7,450
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   418,858 3,647 SH   SOLE   0 0 3,647
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,098,506 13,971 SH   SOLE   0 0 13,971
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   311,502 2,063 SH   SOLE   0 0 2,063
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   1,606,056 103,350 SH   SOLE   0 0 103,350
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   3,774,216 27,149 SH   SOLE   0 0 27,149
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   413,317 8,647 SH   SOLE   0 0 8,647
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   454,324 9,009 SH   SOLE   0 0 9,009
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   867,419 23,125 SH   SOLE   0 0 23,125
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,069,375 23,303 SH   SOLE   0 0 23,303
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,705,229 79,609 SH   SOLE   0 0 79,609
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   442,972 23,168 SH   SOLE   0 0 23,168
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   413,374 16,729 SH   SOLE   0 0 16,729
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   970,061 61,357 SH   SOLE   0 0 61,357
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,062,600 11,784 SH   SOLE   0 0 11,784
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,632,884 41,965 SH   SOLE   0 0 41,965
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,073,764 28,109 SH   SOLE   0 0 28,109
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   1,036,466 12,733 SH   SOLE   0 0 12,733
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   356,200 17,895 SH   SOLE   0 0 17,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,049,242 21,300 SH   SOLE   0 0 21,300
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   365,746 6,109 SH   SOLE   0 0 6,109
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,026,436 20,905 SH   SOLE   0 0 20,905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   223,600 7,346 SH   SOLE   0 0 7,346
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   312,783 7,377 SH   SOLE   0 0 7,377
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,397,197 43,937 SH   SOLE   0 0 43,937
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   980,000 29,132 SH   SOLE   0 0 29,132
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   555,094 12,647 SH   SOLE   0 0 12,647
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   221,536 4,421 SH   SOLE   0 0 4,421
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   374,474 17,714 SH   SOLE   0 0 17,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   205,860 4,288 SH   SOLE   0 0 4,288
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   577,127 22,597 SH   SOLE   0 0 22,597
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   635,591 18,016 SH   SOLE   0 0 18,016
FORD MTR CO COM 345370860   258,555 23,830 SH   SOLE   0 0 23,830
FRANCO NEV CORP COM 351858105   3,902,307 23,806 SH   SOLE   0 0 23,806
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   220,554 50,240 SH   SOLE   0 0 50,240
GE VERNOVA INC COM 36828A101   429,141 811 SH   SOLE   0 0 811
GE AEROSPACE COM NEW 369604301   407,281 1,582 SH   SOLE   0 0 1,582
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   222,339 2,621 SH   SOLE   0 0 2,621
HELMERICH & PAYNE INC COM 423452101   766,129 50,536 SH   SOLE   0 0 50,536
HOME DEPOT INC COM 437076102   813,642 2,219 SH   SOLE   0 0 2,219
INVESCO CALIF VALUE MUN INCO COM 46132H106   139,542 13,456 SH   SOLE   0 0 13,456
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   514,426 7,219 SH   SOLE   0 0 7,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   545,060 13,366 SH   SOLE   0 0 13,366
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   364,751 6,986 SH   SOLE   0 0 6,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   267,101 3,668 SH   SOLE   0 0 3,668
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   219,526 11,892 SH   SOLE   0 0 11,892
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,211,066 21,201 SH   SOLE   0 0 21,201
ISHARES GOLD TR ISHARES NEW 464285204   528,750 8,479 SH   SOLE   0 0 8,479
ISHARES TR TIPS BD ETF 464287176   400,626 3,641 SH   SOLE   0 0 3,641
ISHARES TR CORE S&P500 ETF 464287200   354,534 571 SH   SOLE   0 0 571
ISHARES TR CORE US AGGBD ET 464287226   201,277 2,029 SH   SOLE   0 0 2,029
ISHARES TR 1 3 YR TREAS BD 464287457   520,527 6,282 SH   SOLE   0 0 6,282
ISHARES TR RUS 1000 VAL ETF 464287598   511,602 2,634 SH   SOLE   0 0 2,634
ISHARES TR RUS 1000 GRW ETF 464287614   585,920 1,380 SH   SOLE   0 0 1,380
ISHARES TR SP SMCP600VL ETF 464287879   487,302 4,898 SH   SOLE   0 0 4,898
ISHARES TR SHORT TREAS BD 464288679   220,840 2,000 SH   SOLE   0 0 2,000
ISHARES TR US AER DEF ETF 464288760   332,006 1,760 SH   SOLE   0 0 1,760
ISHARES TR 0-5 YR TIPS ETF 46429B747   318,423 3,094 SH   SOLE   0 0 3,094
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   211,091 8,166 SH   SOLE   0 0 8,166
ISHARES TR MSCI USA QLT FCT 46432F339   489,109 2,675 SH   SOLE   0 0 2,675
ISHARES TR MSCI USA MMENTM 46432F396   368,474 1,533 SH   SOLE   0 0 1,533
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   276,792 4,522 SH   SOLE   0 0 4,522
JPMORGAN CHASE & CO. COM 46625H100   1,009,349 3,482 SH   SOLE   0 0 3,482
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,199,201 21,094 SH   SOLE   0 0 21,094
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   875,840 16,100 SH   SOLE   0 0 16,100
JACKSON FINANCIAL INC COM CL A 46817M107   386,769 4,356 SH   SOLE   0 0 4,356
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   234,516 4,621 SH   SOLE   0 0 4,621
JOHNSON & JOHNSON COM 478160104   603,775 3,953 SH   SOLE   0 0 3,953
KLA CORP COM NEW 482480100   453,244 506 SH   SOLE   0 0 506
KINDER MORGAN INC DEL COM 49456B101   894,495 30,425 SH   SOLE   0 0 30,425
KRAFT HEINZ CO COM 500754106   317,586 12,300 SH   SOLE   0 0 12,300
KROGER CO COM 501044101   240,798 3,357 SH   SOLE   0 0 3,357
ELI LILLY & CO COM 532457108   647,142 830 SH   SOLE   0 0 830
LOCKHEED MARTIN CORP COM 539830109   246,512 532 SH   SOLE   0 0 532
MP MATERIALS CORP COM CL A 553368101   599,359 18,015 SH   SOLE   0 0 18,015
MACKENZIE RLTY CAP INC COM 55453W105   21,897 32,682 SH   SOLE   0 0 32,682
MASTERCARD INCORPORATED CL A 57636Q104   627,155 1,116 SH   SOLE   0 0 1,116
MCDONALDS CORP COM 580135101   333,475 1,141 SH   SOLE   0 0 1,141
MERCADOLIBRE INC COM 58733R102   350,226 134 SH   SOLE   0 0 134
MERCK & CO INC COM 58933Y105   552,494 6,979 SH   SOLE   0 0 6,979
MICROSOFT CORP COM 594918104   5,055,763 10,164 SH   SOLE   0 0 10,164
MICROSTRATEGY INC CL A NEW 594972408   473,353 1,171 SH   SOLE   0 0 1,171
MICRON TECHNOLOGY INC COM 595112103   208,416 1,691 SH   SOLE   0 0 1,691
MORGAN STANLEY COM NEW 617446448   241,997 1,718 SH   SOLE   0 0 1,718
MOSAIC CO NEW COM 61945C103   210,672 5,775 SH   SOLE   0 0 5,775
NETFLIX INC COM 64110L106   591,895 442 SH   SOLE   0 0 442
NEWMONT CORP COM 651639106   643,300 11,042 SH   SOLE   0 0 11,042
NEXGEN ENERGY LTD COM 65340P106   433,750 62,500 SH   SOLE   0 0 62,500
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   32,964 24,600 SH   SOLE   0 0 24,600
NUCOR CORP COM 670346105   997,588 7,701 SH   SOLE   0 0 7,701
NVIDIA CORPORATION COM 67066G104   12,968,764 82,086 SH   SOLE   0 0 82,086
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   116,491 14,525 SH   SOLE   0 0 14,525
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   102,911 19,093 SH   SOLE   0 0 19,093
NUSCALE PWR CORP CL A COM 67079K100   549,291 13,885 SH   SOLE   0 0 13,885
NUSHARES ETF TR NUVEEN ESG US 67092P870   215,477 9,680 SH   SOLE   0 0 9,680
OPPFI INC COM CL A 68386H103   148,986 10,649 SH   SOLE   0 0 10,649
ORACLE CORP COM 68389X105   769,578 3,520 SH   SOLE   0 0 3,520
BLUE OWL CAPITAL CORPORATION COM 69121K104   304,036 21,202 SH   SOLE   0 0 21,202
PACER FDS TR TRENDP US LAR CP 69374H105   604,920 11,917 SH   SOLE   0 0 11,917
PACER FDS TR US LRG CP CASH 69374H360   379,399 10,806 SH   SOLE   0 0 10,806
PACER FDS TR AMERCN ENRGY IND 69374H634   733,389 18,013 SH   SOLE   0 0 18,013
PACER FDS TR GLOBL CASH ETF 69374H709   597,336 15,732 SH   SOLE   0 0 15,732
PACER FDS TR US SMALL CAP CAS 69374H857   285,354 7,167 SH   SOLE   0 0 7,167
PACER FDS TR DEVELOPED MRKT 69374H873   366,197 10,761 SH   SOLE   0 0 10,761
PACER FDS TR US CASH COWS 100 69374H881   721,259 13,090 SH   SOLE   0 0 13,090
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,532,509 11,242 SH   SOLE   0 0 11,242
PALO ALTO NETWORKS INC COM 697435105   369,989 1,808 SH   SOLE   0 0 1,808
PARKER-HANNIFIN CORP COM 701094104   392,540 562 SH   SOLE   0 0 562
PAYCHEX INC COM 704326107   232,300 1,597 SH   SOLE   0 0 1,597
PEMBINA PIPELINE CORP COM 706327103   383,112 10,214 SH   SOLE   0 0 10,214
PEPSICO INC COM 713448108   549,815 4,164 SH   SOLE   0 0 4,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   483,272 4,807 SH   SOLE   0 0 4,807
PROCTER AND GAMBLE CO COM 742718109   977,728 6,137 SH   SOLE   0 0 6,137
PROSHARES TR BITCOIN ETF 74347G440   272,270 12,658 SH   SOLE   0 0 12,658
PROSPECT CAP CORP COM 74348T102   881,090 277,072 SH   SOLE   0 0 277,072
RBB FD INC US TREAS 3 MNTH 74933W452   793,964 15,881 SH   SOLE   0 0 15,881
REALTY INCOME CORP COM 756109104   389,883 6,768 SH   SOLE   0 0 6,768
REDWIRE CORPORATION COM 75776W103   411,820 25,265 SH   SOLE   0 0 25,265
ROBINHOOD MKTS INC COM CL A 770700102   251,397 2,685 SH   SOLE   0 0 2,685
RYDER SYS INC COM 783549108   323,565 2,035 SH   SOLE   0 0 2,035
SPDR S&P 500 ETF TR TR UNIT 78462F103   977,844 1,583 SH   SOLE   0 0 1,583
SPDR GOLD TR GOLD SHS 78463V107   1,009,292 3,311 SH   SOLE   0 0 3,311
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   303,704 689 SH   SOLE   0 0 689
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   841,105 28,716 SH   SOLE   0 0 28,716
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523   894,373 8,995 SH   SOLE   0 0 8,995
SALESFORCE INC COM 79466L302   304,773 1,118 SH   SOLE   0 0 1,118
SAMSARA INC COM CL A 79589L106   209,840 5,275 SH   SOLE   0 0 5,275
SAP SE SPON ADR 803054204   316,264 1,040 SH   SOLE   0 0 1,040
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   239,401 8,652 SH   SOLE   0 0 8,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   232,086 8,758 SH   SOLE   0 0 8,758
SEABRIDGE GOLD INC COM 811916105   152,097 10,475 SH   SOLE   0 0 10,475
SELECT SECTOR SPDR TR ENERGY 81369Y506   635,227 7,490 SH   SOLE   0 0 7,490
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   676,377 2,671 SH   SOLE   0 0 2,671
SERVICENOW INC COM 81762P102   271,413 264 SH   SOLE   0 0 264
SHOPIFY INC CL A SUB VTG SHS 82509L107   449,288 3,895 SH   SOLE   0 0 3,895
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,891,962 70,754 SH   SOLE   0 0 70,754
SPROTT INC COM NEW 852066208   703,059 10,190 SH   SOLE   0 0 10,190
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   926,874 75,725 SH   SOLE   0 0 75,725
SPROTT FDS TR JUNIOR URANIUM 85208P808   405,696 19,200 SH   SOLE   0 0 19,200
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   861,613 28,625 SH   SOLE   0 0 28,625
STEREOTAXIS INC COM NEW 85916J409   145,040 68,415 SH   SOLE   0 0 68,415
STRYKER CORPORATION COM 863667101   420,152 1,062 SH   SOLE   0 0 1,062
SUPER MICRO COMPUTER INC COM NEW 86800U302   334,738 6,830 SH   SOLE   0 0 6,830
T-MOBILE US INC COM 872590104   225,394 946 SH   SOLE   0 0 946
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   488,822 2,158 SH   SOLE   0 0 2,158
TENARIS S A SPONSORED ADS 88031M109   532,763 14,245 SH   SOLE   0 0 14,245
TESLA INC COM 88160R101   1,286,418 4,050 SH   SOLE   0 0 4,050
TEXAS PACIFIC LAND CORPORATI COM 88262P102   343,327 325 SH   SOLE   0 0 325
THE TRADE DESK INC COM CL A 88339J105   462,176 6,420 SH   SOLE   0 0 6,420
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   387,897 37,173 SH   SOLE   0 0 37,173
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   176,457 20,693 SH   SOLE   0 0 20,693
UBER TECHNOLOGIES INC COM 90353T100   590,589 6,330 SH   SOLE   0 0 6,330
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,299,328 41,066 SH   SOLE   0 0 41,066
UNITEDHEALTH GROUP INC COM 91324P102   206,267 661 SH   SOLE   0 0 661
VALERO ENERGY CORP COM 91913Y100   248,543 1,849 SH   SOLE   0 0 1,849
VANECK ETF TRUST PREFERRED SECURT 92189F429   346,003 20,210 SH   SOLE   0 0 20,210
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   357,948 12,225 SH   SOLE   0 0 12,225
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   588,437 2,110 SH   SOLE   0 0 2,110
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,887,113 27,920 SH   SOLE   0 0 27,920
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   219,395 2,820 SH   SOLE   0 0 2,820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   480,101 6,039 SH   SOLE   0 0 6,039
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   932,287 1,641 SH   SOLE   0 0 1,641
VANGUARD INDEX FDS GROWTH ETF 922908736   466,019 1,063 SH   SOLE   0 0 1,063
VERIZON COMMUNICATIONS INC COM 92343V104   1,803,234 41,674 SH   SOLE   0 0 41,674
VICI PPTYS INC COM 925652109   274,859 8,431 SH   SOLE   0 0 8,431
VIPER ENERGY INC CL A 927959106   1,504,799 39,465 SH   SOLE   0 0 39,465
VISA INC COM CL A 92826C839   3,273,090 9,219 SH   SOLE   0 0 9,219
VISTRA CORP COM 92840M102   258,113 1,332 SH   SOLE   0 0 1,332
VIVAKOR INC COM NEW 92852R403   8,878 11,097 SH   SOLE   0 0 11,097
WALMART INC COM 931142103   435,440 4,453 SH   SOLE   0 0 4,453
WASTE CONNECTIONS INC COM 94106B101   240,970 1,292 SH   SOLE   0 0 1,292
WHEATON PRECIOUS METALS CORP COM 962879102   2,357,784 26,256 SH   SOLE   0 0 26,256
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   1,277,885 32,221 SH   SOLE   0 0 32,221