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
EATON CORP PLC SHS G29183103   662,819 2,081 SH   SOLE   2,081 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,544,748 32,853 SH   SOLE   32,853 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   467,366 14,858 SH   SOLE   14,858 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   332,041 5,491 SH   SOLE   5,491 0 0
AT&T INC COM 00206R102   331,543 13,361 SH   SOLE   13,361 0 0
AST SPACEMOBILE INC COM CL A 00217D100   211,353 2,910 SH   SOLE   2,910 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   361,545 8,801 SH   SOLE   8,801 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,053,330 5,650 SH   SOLE   5,650 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   228,228 11,686 SH   SOLE   11,686 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   827,711 12,237 SH   SOLE   12,237 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,894,888 8,848 SH   SOLE   8,848 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,595,112 21,206 SH   SOLE   21,206 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   721,589 12,150 SH   SOLE   12,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   266,107 1,815 SH   SOLE   1,815 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   685,124 33,850 SH   SOLE   33,850 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   4,329,371 37,614 SH   SOLE   37,614 0 0
ALPHABET INC CAP STK CL C 02079K107   2,721,256 8,672 SH   SOLE   8,672 0 0
ALPHABET INC CAP STK CL A 02079K305   3,066,947 9,783 SH   SOLE   9,783 0 0
OKLO INC COM CL A 02156V109   1,908,816 26,600 SH   SOLE   26,600 0 0
ALTRIA GROUP INC COM 02209S103   307,325 5,328 SH   SOLE   5,328 0 0
AMAZON COM INC COM 023135106   6,333,767 27,439 SH   SOLE   27,439 0 0
AMGEN INC COM 031162100   303,716 928 SH   SOLE   928 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   115,278 10,385 SH   SOLE   10,385 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   5,427,181 106,114 SH   SOLE   106,114 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   449,321 20,087 SH   SOLE   20,087 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   476,545 41,656 SH   SOLE   41,656 0 0
APPLE INC COM 037833100   16,218,577 59,662 SH   SOLE   59,662 0 0
APPLOVIN CORP COM CL A 03831W108   1,384,026 2,054 SH   SOLE   2,054 0 0
ARISTA NETWORKS INC COM SHS 040413205   264,812 2,021 SH   SOLE   2,021 0 0
AXON ENTERPRISE INC COM 05464C101   458,320 807 SH   SOLE   807 0 0
BWX TECHNOLOGIES INC COM 05605H100   308,209 1,783 SH   SOLE   1,783 0 0
BANK AMERICA CORP COM 060505104   645,620 11,739 SH   SOLE   11,739 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   425,680 340 SH   SOLE   340 0 0
BANK FIRST CORP COM 06211J100   241,447 1,982 SH   SOLE   1,982 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,800 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,753,243 3,488 SH   SOLE   3,488 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   308,379 6,484 SH   SOLE   6,484 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   249,233 4,723 SH   SOLE   4,723 0 0
BLACKSTONE INC COM 09260D107   371,691 2,411 SH   SOLE   2,411 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102   667,410 44,494 SH   SOLE   44,494 0 0
BOEING CO COM 097023105   489,298 2,253 SH   SOLE   2,253 0 0
BROADCOM INC COM 11135F101   2,108,663 6,092 SH   SOLE   6,092 0 0
THE CIGNA GROUP COM 125523100   225,013 817 SH   SOLE   817 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   256,683 3,515 SH   SOLE   3,515 0 0
CAMECO CORP COM 13321L108   2,275,849 24,875 SH   SOLE   24,875 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   630,051 14,168 SH   SOLE   14,168 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,362,458 33,867 SH   SOLE   33,867 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,102,342 48,690 SH   SOLE   48,690 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   792,103 30,454 SH   SOLE   30,454 0 0
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888   284,718 11,251 SH   SOLE   11,251 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   715,943 22,029 SH   SOLE   22,029 0 0
CARLISLE COS INC COM 142339100   940,708 2,941 SH   SOLE   2,941 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   201,564 6,600 SH   SOLE   6,600 0 0
CATERPILLAR INC COM 149123101   468,788 818 SH   SOLE   818 0 0
CELESTICA INC COM 15101Q207   426,420 1,440 SH   SOLE   1,440 0 0
CENTRUS ENERGY CORP CL A 15643U104   208,774 860 SH   SOLE   860 0 0
CHEVRON CORP NEW COM 166764100   2,339,926 15,353 SH   SOLE   15,353 0 0
CONAGRA BRANDS INC COM 205887102   641,336 37,050 SH   SOLE   37,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,616,423 7,406 SH   SOLE   7,406 0 0
COREWEAVE INC COM CL A 21873S108   661,032 9,231 SH   SOLE   9,231 0 0
CORNING INC COM 219350105   242,979 2,775 SH   SOLE   2,775 0 0
COSTCO WHSL CORP NEW COM 22160K105   937,080 1,087 SH   SOLE   1,087 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   390,008 832 SH   SOLE   832 0 0
DEVON ENERGY CORP NEW COM 25179M103   217,451 5,937 SH   SOLE   5,937 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   2,696,156 49,710 SH   SOLE   49,710 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   205,277 3,900 SH   SOLE   3,900 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,542,685 64,225 SH   SOLE   64,225 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   357,332 10,802 SH   SOLE   10,802 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   312,064 9,855 SH   SOLE   9,855 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   311,489 8,197 SH   SOLE   8,197 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   958,525 27,816 SH   SOLE   27,816 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   838,613 25,498 SH   SOLE   25,498 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   956,671 25,156 SH   SOLE   25,156 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   214,289 4,469 SH   SOLE   4,469 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   205,224 4,822 SH   SOLE   4,822 0 0
DISNEY WALT CO COM 254687106   837,519 7,362 SH   SOLE   7,362 0 0
DOLLAR TREE INC COM 256746108   215,514 1,752 SH   SOLE   1,752 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   226,213 9,797 SH   SOLE   9,797 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   242,540 16,890 SH   SOLE   16,890 0 0
EMERSON ELEC CO COM 291011104   205,583 1,549 SH   SOLE   1,549 0 0
ENBRIDGE INC COM 29250N105   206,360 4,308 SH   SOLE   4,308 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   390,721 23,694 SH   SOLE   23,694 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,942,964 60,604 SH   SOLE   60,604 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   250,825 3,950 SH   SOLE   3,950 0 0
EXXON MOBIL CORP COM 30231G102   1,085,802 9,023 SH   SOLE   9,023 0 0
FS KKR CAP CORP COM 302635206   186,786 12,612 SH   SOLE   12,612 0 0
META PLATFORMS INC CL A 30303M102   1,721,139 2,607 SH   SOLE   2,607 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   280,476 6,092 SH   SOLE   6,092 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   1,138,474 25,676 SH   SOLE   25,676 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   532,680 3,256 SH   SOLE   3,256 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   647,708 15,683 SH   SOLE   15,683 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108   321,135 3,602 SH   SOLE   3,602 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   497,708 8,810 SH   SOLE   8,810 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101   244,397 1,510 SH   SOLE   1,510 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,794,411 38,941 SH   SOLE   38,941 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109   2,527,245 21,306 SH   SOLE   21,306 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   747,500 4,442 SH   SOLE   4,442 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,302,030 43,014 SH   SOLE   43,014 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109   824,460 7,287 SH   SOLE   7,287 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   426,301 3,384 SH   SOLE   3,384 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   1,146,504 13,309 SH   SOLE   13,309 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   311,493 1,948 SH   SOLE   1,948 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   1,783,841 101,934 SH   SOLE   101,934 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   4,507,464 29,457 SH   SOLE   29,457 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   452,603 8,420 SH   SOLE   8,420 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   510,679 9,009 SH   SOLE   9,009 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   856,884 22,627 SH   SOLE   22,627 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,051,432 22,917 SH   SOLE   22,917 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,708,927 78,283 SH   SOLE   78,283 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   549,072 20,925 SH   SOLE   20,925 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   900,935 57,311 SH   SOLE   57,311 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,165,454 12,035 SH   SOLE   12,035 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,884,047 41,515 SH   SOLE   41,515 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696   1,120,290 26,969 SH   SOLE   26,969 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   990,181 10,071 SH   SOLE   10,071 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,175,619 23,517 SH   SOLE   23,517 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   366,112 6,109 SH   SOLE   6,109 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,124,601 22,881 SH   SOLE   22,881 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   243,353 8,005 SH   SOLE   8,005 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   314,163 6,996 SH   SOLE   6,996 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,458,243 42,564 SH   SOLE   42,564 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   990,339 27,952 SH   SOLE   27,952 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   387,020 8,732 SH   SOLE   8,732 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   217,949 3,975 SH   SOLE   3,975 0 0
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109   394,222 18,251 SH   SOLE   18,251 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   558,518 20,295 SH   SOLE   20,295 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   624,524 16,298 SH   SOLE   16,298 0 0
FORD MTR CO COM 345370860   290,739 22,160 SH   SOLE   22,160 0 0
FRANCO NEV CORP COM 351858105   5,245,096 25,304 SH   SOLE   25,304 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   259,238 50,240 SH   SOLE   50,240 0 0
GE VERNOVA INC COM 36828A101   588,867 901 SH   SOLE   901 0 0
GE AEROSPACE COM NEW 369604301   530,061 1,721 SH   SOLE   1,721 0 0
GENERAL MTRS CO COM 37045V100   419,530 5,159 SH   SOLE   5,159 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   548,476 7,640 SH   SOLE   7,640 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   808,891 9,685 SH   SOLE   9,685 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   526,253 6,530 SH   SOLE   6,530 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   413,425 6,381 SH   SOLE   6,381 0 0
HELMERICH & PAYNE INC COM 423452101   2,079,522 72,508 SH   SOLE   72,508 0 0
HOME DEPOT INC COM 437076102   457,646 1,326 SH   SOLE   1,326 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   734,136 30,885 SH   SOLE   30,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   582,156 1,965 SH   SOLE   1,965 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,647,461 2,682 SH   SOLE   2,682 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   149,769 13,456 SH   SOLE   13,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   529,328 7,053 SH   SOLE   7,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   456,640 10,034 SH   SOLE   10,034 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   258,417 4,790 SH   SOLE   4,790 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   232,676 3,253 SH   SOLE   3,253 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   220,785 11,813 SH   SOLE   11,813 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,418,843 21,125 SH   SOLE   21,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   241,253 3,745 SH   SOLE   3,745 0 0
ISHARES GOLD TR ISHARES NEW 464285204   738,728 9,101 SH   SOLE   9,101 0 0
ISHARES TR TIPS BD ETF 464287176   387,298 3,524 SH   SOLE   3,524 0 0
ISHARES TR CORE S&P500 ETF 464287200   376,687 544 SH   SOLE   544 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   337,366 2,793 SH   SOLE   2,793 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   302,808 3,149 SH   SOLE   3,149 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   518,100 2,408 SH   SOLE   2,408 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   593,274 1,247 SH   SOLE   1,247 0 0
ISHARES TR SP SMCP600VL ETF 464287879   472,433 3,942 SH   SOLE   3,942 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   390,730 7,389 SH   SOLE   7,389 0 0
ISHARES TR US AER DEF ETF 464288760   368,206 1,715 SH   SOLE   1,715 0 0
ISHARES TR MSCI EURO FL ETF 464289180   405,653 10,937 SH   SOLE   10,937 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   321,359 3,139 SH   SOLE   3,139 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   468,311 2,348 SH   SOLE   2,348 0 0
ISHARES TR MSCI USA MMENTM 46432F396   673,400 2,690 SH   SOLE   2,690 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,075,912 3,339 SH   SOLE   3,339 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,212,807 20,919 SH   SOLE   20,919 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   449,371 7,632 SH   SOLE   7,632 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   210,927 3,143 SH   SOLE   3,143 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   224,467 4,467 SH   SOLE   4,467 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   346,079 3,245 SH   SOLE   3,245 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   223,462 4,418 SH   SOLE   4,418 0 0
JOHNSON & JOHNSON COM 478160104   806,140 3,895 SH   SOLE   3,895 0 0
KLA CORP COM NEW 482480100   578,378 476 SH   SOLE   476 0 0
KINDER MORGAN INC DEL COM 49456B101   1,230,095 44,747 SH   SOLE   44,747 0 0
KINROSS GOLD CORP COM 496902404   300,186 10,660 SH   SOLE   10,660 0 0
KRAFT HEINZ CO COM 500754106   298,275 12,300 SH   SOLE   12,300 0 0
KROGER CO COM 501044101   234,487 3,753 SH   SOLE   3,753 0 0
ELI LILLY & CO COM 532457108   663,222 617 SH   SOLE   617 0 0
LOCKHEED MARTIN CORP COM 539830109   260,354 538 SH   SOLE   538 0 0
LOEWS CORP COM 540424108   210,620 2,000 SH   SOLE   2,000 0 0
MP MATERIALS CORP COM CL A 553368101   1,439,315 28,490 SH   SOLE   28,490 0 0
MSC INCOME FUND INC COM 55374X208   194,923 14,825 SH   SOLE   14,825 0 0
MASTERCARD INCORPORATED CL A 57636Q104   660,818 1,158 SH   SOLE   1,158 0 0
MCDONALDS CORP COM 580135101   314,167 1,028 SH   SOLE   1,028 0 0
MERCADOLIBRE INC COM 58733R102   241,711 120 SH   SOLE   120 0 0
MERCK & CO INC COM 58933Y105   733,323 6,967 SH   SOLE   6,967 0 0
MICROSOFT CORP COM 594918104   4,820,681 9,970 SH   SOLE   9,970 0 0
MICRON TECHNOLOGY INC COM 595112103   902,612 3,161 SH   SOLE   3,161 0 0
MORGAN STANLEY COM NEW 617446448   352,397 1,985 SH   SOLE   1,985 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882   233,508 4,400 SH   SOLE   4,400 0 0
NETFLIX INC COM 64110L106   308,470 3,290 SH   SOLE   3,290 0 0
VIPER ENERGY INC CL A 64361Q101   352,499 9,125 SH   SOLE   9,125 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   48,462 24,600 SH   SOLE   24,600 0 0
NUCOR CORP COM 670346105   1,256,110 7,701 SH   SOLE   7,701 0 0
NVIDIA CORPORATION COM 67066G104   14,646,132 78,532 SH   SOLE   78,532 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   50,200 10,000 SH   SOLE   10,000 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   216,929 9,680 SH   SOLE   9,680 0 0
ONEOK INC NEW COM 682680103   268,363 3,651 SH   SOLE   3,651 0 0
OPPFI INC COM CL A 68386H103   157,156 15,024 SH   SOLE   15,024 0 0
ORACLE CORP COM 68389X105   659,381 3,383 SH   SOLE   3,383 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,241,049 22,329 SH   SOLE   22,329 0 0
PACER FDS TR TRENDP US MID CP 69374H204   567,331 15,905 SH   SOLE   15,905 0 0
PACER FDS TR TRENDPILOT 100 69374H303   823,529 10,471 SH   SOLE   10,471 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   683,720 17,922 SH   SOLE   17,922 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   641,952 15,574 SH   SOLE   15,574 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   402,272 10,400 SH   SOLE   10,400 0 0
PACER FDS TR US CASH COWS 100 69374H881   746,268 12,215 SH   SOLE   12,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,743,372 9,808 SH   SOLE   9,808 0 0
PALO ALTO NETWORKS INC COM 697435105   387,004 2,101 SH   SOLE   2,101 0 0
PARKER-HANNIFIN CORP COM 701094104   448,270 510 SH   SOLE   510 0 0
PEMBINA PIPELINE CORP COM 706327103   416,909 10,954 SH   SOLE   10,954 0 0
PEPSICO INC COM 713448108   401,102 2,795 SH   SOLE   2,795 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   278,777 2,940 SH   SOLE   2,940 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   460,262 4,582 SH   SOLE   4,582 0 0
PROCTER AND GAMBLE CO COM 742718109   859,437 5,997 SH   SOLE   5,997 0 0
PROSPECT CAP CORP COM 74348T102   713,112 275,333 SH   SOLE   275,333 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839   473,860 64,735 SH   SOLE   64,735 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   230,695 4,625 SH   SOLE   4,625 0 0
RTX CORPORATION COM 75513E101   472,980 2,579 SH   SOLE   2,579 0 0
REALTY INCOME CORP COM 756109104   268,485 4,763 SH   SOLE   4,763 0 0
REDDIT INC CL A 75734B100   248,260 1,080 SH   SOLE   1,080 0 0
ROBINHOOD MKTS INC COM CL A 770700102   421,411 3,726 SH   SOLE   3,726 0 0
RYDER SYS INC COM 783549108   274,070 1,432 SH   SOLE   1,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,014,690 1,488 SH   SOLE   1,488 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,067,659 2,694 SH   SOLE   2,694 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   226,518 471 SH   SOLE   471 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R523   851,308 8,580 SH   SOLE   8,580 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   251,922 8,508 SH   SOLE   8,508 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   240,032 8,751 SH   SOLE   8,751 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   719,421 4,997 SH   SOLE   4,997 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   356,456 3,028 SH   SOLE   3,028 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   635,027 3,945 SH   SOLE   3,945 0 0
SPROTT INC COM NEW 852066208   1,539,987 15,700 SH   SOLE   15,700 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   202,248 6,125 SH   SOLE   6,125 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,676,194 70,875 SH   SOLE   70,875 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402   586,093 20,245 SH   SOLE   20,245 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   398,460 8,700 SH   SOLE   8,700 0 0
STEREOTAXIS INC COM NEW 85916J409   149,535 65,015 SH   SOLE   65,015 0 0
T-MOBILE US INC COM 872590104   224,765 1,107 SH   SOLE   1,107 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   684,491 2,252 SH   SOLE   2,252 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834   216,504 7,485 SH   SOLE   7,485 0 0
TESLA INC COM 88160R101   933,815 2,077 SH   SOLE   2,077 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   412,808 40,059 SH   SOLE   40,059 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   186,509 21,725 SH   SOLE   21,725 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   207,698 22,072 SH   SOLE   22,072 0 0
UBER TECHNOLOGIES INC COM 90353T100   541,410 6,626 SH   SOLE   6,626 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,679,094 48,029 SH   SOLE   48,029 0 0
VALERO ENERGY CORP COM 91913Y100   300,673 1,847 SH   SOLE   1,847 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   351,799 19,909 SH   SOLE   19,909 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   761,675 2,115 SH   SOLE   2,115 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   9,439,604 82,964 SH   SOLE   82,964 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   2,537,618 34,287 SH   SOLE   34,287 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   300,256 2,956 SH   SOLE   2,956 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   262,066 3,365 SH   SOLE   3,365 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   475,430 5,963 SH   SOLE   5,963 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   730,846 1,165 SH   SOLE   1,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   515,668 1,057 SH   SOLE   1,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   234,596 700 SH   SOLE   700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   670,090 16,452 SH   SOLE   16,452 0 0
VICI PPTYS INC COM 925652109   209,586 7,453 SH   SOLE   7,453 0 0
VISA INC COM CL A 92826C839   3,241,405 9,244 SH   SOLE   9,244 0 0
VISTRA CORP COM 92840M102   219,808 1,362 SH   SOLE   1,362 0 0
VIVAKOR INC COM NEW 92852R403   110 11,097 SH   SOLE   11,097 0 0
WALMART INC COM 931142103   516,843 4,636 SH   SOLE   4,636 0 0
WASTE CONNECTIONS INC COM 94106B101   226,982 1,292 SH   SOLE   1,292 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,089,712 26,291 SH   SOLE   26,291 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263   1,310,670 29,126 SH   SOLE   29,126 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   819,971 8,815 SH   SOLE   8,815 0 0