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
BARINGS CORPORATE INVS COM 06759X107   457,482 21,167 SH   SOLE   0 0 21,167
BLACKROCK CR ALLOCATION INCO COM 092508100   419,590 38,424 SH   SOLE   0 0 38,424
BLACKROCK ENERGY & RES TR COM 09250U101   432,021 32,581 SH   SOLE   0 0 32,581
BLACKROCK ENHANCED EQUITY DI COM 09251A104   447,780 50,369 SH   SOLE   0 0 50,369
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   648,702 21,096 SH   SOLE   0 0 21,096
COHEN & STEERS INFRASTRUCTUR COM 19248A109   584,608 21,692 SH   SOLE   0 0 21,692
EATON VANCE TAX ADVT DIV INC COM 27828G107   276,355 11,467 SH   SOLE   0 0 11,467
EATON VANCE TAX-MANAGED GLOB COM 27829F108   489,720 55,968 SH   SOLE   0 0 55,968
GABELLI DIVID & INCOME TR COM 36242H104   222,389 8,550 SH   SOLE   0 0 8,550
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   170,859 10,921 SH   SOLE   0 0 10,921
INVESCO SR INCOME TR COM 46131H107   45,600 12,000 SH   SOLE   0 0 12,000
LMP CAP & INCOME FD INC COM 50208A102   187,184 11,999 SH   SOLE   0 0 11,999
MAIN STR CAP CORP COM 56035L104   2,957,328 50,043 SH   SOLE   0 0 50,043
NEUBERGER BERMAN ENERGY INFR COM 64129H104   90,000 10,000 SH   SOLE   0 0 10,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   177,358 11,442 SH   SOLE   0 0 11,442
NUVEEN FLOATING RATE INCOME COM 67072T108   96,126 11,349 SH   SOLE   0 0 11,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   357,600 30,000 SH   SOLE   0 0 30,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   291,170 11,000 SH   SOLE   0 0 11,000
TORTOISE ENERGY INFRA CORP COM 89147L886   1,048,783 23,896 SH   SOLE   0 0 23,896
ABBOTT LABS COM 002824100   757,141 5,573 SH   SOLE   0 0 5,573
ABBVIE INC COM 00287Y109   2,501,627 13,552 SH   SOLE   0 0 13,552
ADVANCED MICRO DEVICES INC COM 007903107   505,823 3,536 SH   SOLE   0 0 3,536
ALLSTATE CORP COM 020002101   554,044 2,767 SH   SOLE   0 0 2,767
ALPHABET INC CAP STK CL A 02079K305   2,339,971 13,263 SH   SOLE   0 0 13,263
ALPHABET INC CAP STK CL C 02079K107   236,536 1,330 SH   SOLE   0 0 1,330
AMAZON COM INC COM 023135106   2,257,806 10,267 SH   SOLE   0 0 10,267
AMER STATES WTR CO COM 029899101   254,548 3,321 SH   SOLE   0 0 3,321
AMPHENOL CORP NEW CL A 032095101   402,861 4,086 SH   SOLE   0 0 4,086
ANTERO RESOURCES CORP COM 03674X106   1,282,656 31,763 SH   SOLE   0 0 31,763
APOLLO GLOBAL MGMT INC COM 03769M106   614,766 4,330 SH   SOLE   0 0 4,330
APPLE INC COM 037833100   5,905,008 28,868 SH   SOLE   0 0 28,868
APPLOVIN CORP COM CL A 03831W108   34,425,773 98,346 SH   SOLE   0 0 98,346
AT&T INC COM 00206R102   414,247 14,314 SH   SOLE   0 0 14,314
ATMOS ENERGY CORP COM 049560105   412,084 2,697 SH   SOLE   0 0 2,697
AUTOMATIC DATA PROCESSING IN COM 053015103   1,022,177 3,321 SH   SOLE   0 0 3,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,804,717 7,833 SH   SOLE   0 0 7,833
BOOKING HOLDINGS INC COM 09857L108   329,845 57 SH   SOLE   0 0 57
BOSTON SCIENTIFIC CORP COM 101137107   1,054,249 9,852 SH   SOLE   0 0 9,852
BRC INC COM CL A 05601U105   19,689 15,030 SH   SOLE   0 0 15,030
BROADCOM INC COM 11135F101   9,537,400 34,808 SH   SOLE   0 0 34,808
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   909,333 3,748 SH   SOLE   0 0 3,748
BUSINESS FIRST BANCSHARES IN COM 12326C105   806,868 32,733 SH   SOLE   0 0 32,733
CAPITAL ONE FINL CORP COM 14040H105   424,588 1,996 SH   SOLE   0 0 1,996
CELSIUS HLDGS INC COM NEW 15118V207   308,494 6,650 SH   SOLE   0 0 6,650
CENCORA INC COM 03073E105   1,344,474 4,484 SH   SOLE   0 0 4,484
CHEVRON CORP NEW COM 166764100   614,428 4,291 SH   SOLE   0 0 4,291
CHURCH & DWIGHT CO INC COM 171340102   277,598 2,892 SH   SOLE   0 0 2,892
CINTAS CORP COM 172908105   1,439,227 6,469 SH   SOLE   0 0 6,469
CME GROUP INC COM 12572Q105   1,517,855 5,508 SH   SOLE   0 0 5,508
COSTCO WHSL CORP NEW COM 22160K105   1,052,187 1,063 SH   SOLE   0 0 1,063
CROWDSTRIKE HLDGS INC CL A 22788C105   713,783 1,402 SH   SOLE   0 0 1,402
DARDEN RESTAURANTS INC COM 237194105   999,128 4,601 SH   SOLE   0 0 4,601
DTE ENERGY CO COM 233331107   574,455 4,359 SH   SOLE   0 0 4,359
DUKE ENERGY CORP NEW COM NEW 26441C204   231,273 1,961 SH   SOLE   0 0 1,961
ELI LILLY & CO COM 532457108   1,465,006 1,880 SH   SOLE   0 0 1,880
EMERSON ELEC CO COM 291011104   222,340 1,668 SH   SOLE   0 0 1,668
EXPEDIA GROUP INC COM NEW 30212P303   320,719 1,900 SH   SOLE   0 0 1,900
EXXON MOBIL CORP COM 30231G102   899,123 8,307 SH   SOLE   0 0 8,307
F N B CORP COM 302520101   192,179 13,181 SH   SOLE   0 0 13,181
FIDUS INVT CORP COM 316500107   1,807,264 89,775 SH   SOLE   0 0 89,775
FORTINET INC COM 34959E109   452,978 4,290 SH   SOLE   0 0 4,290
GE AEROSPACE COM NEW 369604301   221,340 862 SH   SOLE   0 0 862
GUARANTY BANCSHARES INC TEX COM 400764106   592,615 13,967 SH   SOLE   0 0 13,967
HALLIBURTON CO COM 406216101   306,347 14,985 SH   SOLE   0 0 14,985
HEICO CORP NEW COM 422806109   950,664 2,900 SH   SOLE   0 0 2,900
HEICO CORP NEW CL A 422806208   47,284 183 SH   SOLE   0 0 183
HOME DEPOT INC COM 437076102   2,369,983 6,458 SH   SOLE   0 0 6,458
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,162,475 6,352 SH   SOLE   0 0 6,352
INTERNATIONAL BUSINESS MACHS COM 459200101   336,545 1,161 SH   SOLE   0 0 1,161
INTUITIVE SURGICAL INC COM NEW 46120E602   263,748 486 SH   SOLE   0 0 486
JOHNSON & JOHNSON COM 478160104   364,708 2,388 SH   SOLE   0 0 2,388
JONES LANG LASALLE INC COM 48020Q107   338,909 1,325 SH   SOLE   0 0 1,325
JPMORGAN CHASE & CO. COM 46625H100   3,786,756 13,089 SH   SOLE   0 0 13,089
KINDER MORGAN INC DEL COM 49456B101   250,198 8,567 SH   SOLE   0 0 8,567
KKR & CO INC COM 48251W104   501,355 3,763 SH   SOLE   0 0 3,763
KROGER CO COM 501044101   427,971 5,968 SH   SOLE   0 0 5,968
LAKELAND FINL CORP COM 511656100   247,459 4,027 SH   SOLE   0 0 4,027
LOCKHEED MARTIN CORP COM 539830109   595,569 1,287 SH   SOLE   0 0 1,287
MARATHON PETE CORP COM 56585A102   2,695,201 16,215 SH   SOLE   0 0 16,215
MASTERCARD INCORPORATED CL A 57636Q104   287,552 515 SH   SOLE   0 0 515
MCDONALDS CORP COM 580135101   997,615 3,417 SH   SOLE   0 0 3,417
MCKESSON CORP COM 58155Q103   3,395,166 4,641 SH   SOLE   0 0 4,641
META PLATFORMS INC CL A 30303M102   870,605 1,181 SH   SOLE   0 0 1,181
MICROSOFT CORP COM 594918104   13,391,510 26,932 SH   SOLE   0 0 26,932
MONOLITHIC PWR SYS INC COM 609839105   365,690 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,022,687 2,437 SH   SOLE   0 0 2,437
MURPHY USA INC COM 626755102   376,636 925 SH   SOLE   0 0 925
NETFLIX INC COM 64110L106   1,045,775 782 SH   SOLE   0 0 782
NEXTERA ENERGY INC COM 65339F101   322,653 4,640 SH   SOLE   0 0 4,640
NVIDIA CORPORATION COM 67066G104   8,666,462 54,870 SH   SOLE   0 0 54,870
OLD REP INTL CORP COM 680223104   330,584 8,600 SH   SOLE   0 0 8,600
ON SEMICONDUCTOR CORP COM 682189105   285,955 5,411 SH   SOLE   0 0 5,411
ONEOK INC NEW COM 682680103   1,762,224 21,594 SH   SOLE   0 0 21,594
PACKAGING CORP AMER COM 695156109   230,233 1,220 SH   SOLE   0 0 1,220
PALANTIR TECHNOLOGIES INC CL A 69608A108   987,898 7,260 SH   SOLE   0 0 7,260
PHILIP MORRIS INTL INC COM 718172109   1,843,028 10,120 SH   SOLE   0 0 10,120
PRIMERICA INC COM 74164M108   856,777 3,142 SH   SOLE   0 0 3,142
PROCTER AND GAMBLE CO COM 742718109   557,353 3,496 SH   SOLE   0 0 3,496
RANGE RES CORP COM 75281A109   495,059 12,164 SH   SOLE   0 0 12,164
RAYMOND JAMES FINL INC COM 754730109   874,669 5,703 SH   SOLE   0 0 5,703
REGIONS FINANCIAL CORP NEW COM 7591EP100   964,273 40,998 SH   SOLE   0 0 40,998
REPUBLIC SVCS INC COM 760759100   595,279 2,415 SH   SOLE   0 0 2,415
ROPER TECHNOLOGIES INC COM 776696106   265,848 469 SH   SOLE   0 0 469
S&P GLOBAL INC COM 78409V104   353,660 671 SH   SOLE   0 0 671
SEMPRA COM 816851109   241,234 3,200 SH   SOLE   0 0 3,200
STARBUCKS CORP COM 855244109   274,890 3,000 SH   SOLE   0 0 3,000
STEEL DYNAMICS INC COM 858119100   250,689 1,958 SH   SOLE   0 0 1,958
STERLING INFRASTRUCTURE INC COM 859241101   219,194 950 SH   SOLE   0 0 950
SYSCO CORP COM 871829107   397,635 5,250 SH   SOLE   0 0 5,250
TESLA INC COM 88160R101   526,194 1,651 SH   SOLE   0 0 1,651
TEXAS INSTRS INC COM 882508104   545,420 2,628 SH   SOLE   0 0 2,628
TEXAS ROADHOUSE INC COM 882681109   1,414,058 7,540 SH   SOLE   0 0 7,540
TJX COS INC NEW COM 872540109   1,392,980 11,284 SH   SOLE   0 0 11,284
T-MOBILE US INC COM 872590104   797,013 3,351 SH   SOLE   0 0 3,351
UNION PAC CORP COM 907818108   298,902 1,298 SH   SOLE   0 0 1,298
VALERO ENERGY CORP COM 91913Y100   1,287,234 9,575 SH   SOLE   0 0 9,575
VERIZON COMMUNICATIONS INC COM 92343V104   317,256 7,332 SH   SOLE   0 0 7,332
VISA INC COM CL A 92826C839   2,216,831 6,277 SH   SOLE   0 0 6,277
WALMART INC COM 931142103   3,716,330 38,016 SH   SOLE   0 0 38,016
WEC ENERGY GROUP INC COM 92939U106   565,573 5,430 SH   SOLE   0 0 5,430
WESCO INTL INC COM 95082P105   455,132 2,455 SH   SOLE   0 0 2,455
WILLIAMS COS INC COM 969457100   254,986 4,060 SH   SOLE   0 0 4,060
ALPS ETF TR ALERIAN MLP 00162Q452   4,107,789 84,067 SH   SOLE   0 0 84,067
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   35,952 600 SH   SOLE   0 0 600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,265,152 76,855 SH   SOLE   0 0 76,855
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   2,157,792 25,001 SH   SOLE   0 0 25,001
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   433,013 10,449 SH   SOLE   0 0 10,449
STRATEGY SHS DAY HAGAN SMART 86280R803   401,851 8,936 SH   SOLE   0 0 8,936
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,866 207 SH   SOLE   0 0 207
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   925,066 25,811 SH   SOLE   0 0 25,811
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   35,120 555 SH   SOLE   0 0 555
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   508,324 8,578 SH   SOLE   0 0 8,578
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,776,883 14,033 SH   SOLE   0 0 14,033
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   442,887 5,633 SH   SOLE   0 0 5,633
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   174,824 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE-TRADED FD SHS 337345102   3,441,073 16,176 SH   SOLE   0 0 16,176
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,420,487 61,389 SH   SOLE   0 0 61,389
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,626,471 43,381 SH   SOLE   0 0 43,381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   238,630 1,479 SH   SOLE   0 0 1,479
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,015,391 57,184 SH   SOLE   0 0 57,184
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   92,338 1,134 SH   SOLE   0 0 1,134
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   41,810 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   301,747 7,120 SH   SOLE   0 0 7,120
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   410,462 9,183 SH   SOLE   0 0 9,183
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   191,799 4,390 SH   SOLE   0 0 4,390
GLOBAL X FDS DEFENSE TECH ETF 37960A529   1,123,080 18,654 SH   SOLE   0 0 18,654
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   18,986 303 SH   SOLE   0 0 303
GLOBAL X FDS GLBL X MLP ETF 37954Y343   81,826 1,630 SH   SOLE   0 0 1,630
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   50,920 3,045 SH   SOLE   0 0 3,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   654,585 20,049 SH   SOLE   0 0 20,049
GLOBAL X FDS S&P 500 COVERED 37954Y475   25,680 659 SH   SOLE   0 0 659
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,847,357 42,359 SH   SOLE   0 0 42,359
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   595,585 15,346 SH   SOLE   0 0 15,346
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,714,819 12,108 SH   SOLE   0 0 12,108
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   404,491 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   20,087 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   41,880 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,125,342 19,581 SH   SOLE   0 0 19,581
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   212,625 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   15,642 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   391,750 27,764 SH   SOLE   0 0 27,764
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,071,505 52,499 SH   SOLE   0 0 52,499
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   3,814 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   42,675 750 SH   SOLE   0 0 750
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,359 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,686,077 21,110 SH   SOLE   0 0 21,110
INVESCO QQQ TR UNIT SER 1 46090E103   16,238,994 29,456 SH   SOLE   0 0 29,456
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   131,160 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   971,322 5,345 SH   SOLE   0 0 5,345
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,545,408 28,087 SH   SOLE   0 0 28,087
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   282,786 2,899 SH   SOLE   0 0 2,899
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,393 1,417 SH   SOLE   0 0 1,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,370,434 18,829 SH   SOLE   0 0 18,829
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   105,725 1,130 SH   SOLE   0 0 1,130
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   203,125 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   992,733 24,775 SH   SOLE   0 0 24,775
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   536,472 11,602 SH   SOLE   0 0 11,602
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   27,436 403 SH   SOLE   0 0 403
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   66,944 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   539,597 22,080 SH   SOLE   0 0 22,080
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   101,370 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,715,396 66,548 SH   SOLE   0 0 66,548
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   475,560 9,000 SH   SOLE   0 0 9,000
ISHARES INC CORE MSCI EMKT 46434G103   30,015 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   235,198 3,137 SH   SOLE   0 0 3,137
ISHARES SILVER TR ISHARES 46428Q109   1,928,366 58,956 SH   SOLE   0 0 58,956
ISHARES TR 20 YR TR BD ETF 464287432   35,882 407 SH   SOLE   0 0 407
ISHARES TR CORE DIV GRWTH 46434V621   201,624 3,153 SH   SOLE   0 0 3,153
ISHARES TR CORE HIGH DV ETF 46429B663   46,868 400 SH   SOLE   0 0 400
ISHARES TR CORE MSCI EAFE 46432F842   90,641 1,088 SH   SOLE   0 0 1,088
ISHARES TR CORE S&P MCP ETF 464287507   18,234 294 SH   SOLE   0 0 294
ISHARES TR CORE S&P SCP ETF 464287804   178,193 1,630 SH   SOLE   0 0 1,630
ISHARES TR CORE US AGGBD ET 464287226   353,605 3,579 SH   SOLE   0 0 3,579
ISHARES TR EAFE VALUE ETF 464288877   793,371 12,496 SH   SOLE   0 0 12,496
ISHARES TR EXPANDED TECH 464287515   2,790,688 25,508 SH   SOLE   0 0 25,508
ISHARES TR EXPONENTIAL TECH 46434V381   623,598 9,559 SH   SOLE   0 0 9,559
ISHARES TR FLTG RATE NT ETF 46429B655   1,070,662 20,987 SH   SOLE   0 0 20,987
ISHARES TR GLB CNSM STP ETF 464288737   1,131,139 17,301 SH   SOLE   0 0 17,301
ISHARES TR IBOXX INV CP ETF 464287242   1,930 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   278,296 2,200 SH   SOLE   0 0 2,200
ISHARES TR MORNINGSTAR GRWT 464287119   96,900 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR VALU 464288109   166,780 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR MD CP GRW 464288307   104,299 1,300 SH   SOLE   0 0 1,300
ISHARES TR MRGSTR SM CP GR 464288604   9,968 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703   10,743 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE ETF 464287465   1,951,841 21,846 SH   SOLE   0 0 21,846
ISHARES TR MSCI EMG MKT ETF 464287234   53,064 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI INTL MOMENT 46434V449   9,686 212 SH   SOLE   0 0 212
ISHARES TR MSCI IRELAND ETF 46429B507   92,571 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI USA MIN VOL 46429B697   2,345,026 25,008 SH   SOLE   0 0 25,008
ISHARES TR MSCI USA MMENTM 46432F396   430,313 1,791 SH   SOLE   0 0 1,791
ISHARES TR MSCI USA QLT FCT 46432F339   40,220 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA VALUE 46432F388   31,133 275 SH   SOLE   0 0 275
ISHARES TR NORTH AMERN NAT 464287374   17,700 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687   398,165 12,978 SH   SOLE   0 0 12,978
ISHARES TR RUS 1000 GRW ETF 464287614   210,882 498 SH   SOLE   0 0 498
ISHARES TR RUS 1000 VAL ETF 464287598   49,183 253 SH   SOLE   0 0 253
ISHARES TR S&P 100 ETF 464287101   4,565 15 SH   SOLE   0 0 15
ISHARES TR S&P 500 GRWT ETF 464287309   12,331 112 SH   SOLE   0 0 112
ISHARES TR SELECT DIVID ETF 464287168   620,157 4,670 SH   SOLE   0 0 4,670
ISHARES TR SELECT US REIT 464287564   6,972 114 SH   SOLE   0 0 114
ISHARES TR SHORT TREAS BD 464288679   586,547 5,312 SH   SOLE   0 0 5,312
ISHARES TR SP SMCP600VL ETF 464287879   19,651 198 SH   SOLE   0 0 198
ISHARES TR U.S. MED DVC ETF 464288810   189,423 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721   170,498 984 SH   SOLE   0 0 984
ISHARES TR U.S. UTILITS ETF 464287697   72,153 690 SH   SOLE   0 0 690
ISHARES TR US AER DEF ETF 464288760   663,916 3,524 SH   SOLE   0 0 3,524
ISHARES TR US CONSM STAPLES 464287812   100,927 1,432 SH   SOLE   0 0 1,432
ISHARES TR US CONSUM DISCRE 464287580   192,903 1,936 SH   SOLE   0 0 1,936
ISHARES TR US REGNL BKS ETF 464288778   66,893 1,350 SH   SOLE   0 0 1,350
ISHARES TR US SML CAP EQT 46434V290   14,677 216 SH   SOLE   0 0 216
ISHARES TR US TELECOM ETF 464287713   272,759 9,222 SH   SOLE   0 0 9,222
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   215,462 3,790 SH   SOLE   0 0 3,790
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   74,595 1,500 SH   SOLE   0 0 1,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   125,884 2,502 SH   SOLE   0 0 2,502
PROSHARES TR BITCOIN ETF 74347G440   236,610 11,000 SH   SOLE   0 0 11,000
PROSHARES TR S&P 500 DV ARIST 74348A467   1,868,115 18,551 SH   SOLE   0 0 18,551
ALPS ETF TR RIVRFRNT STR INC 00162Q783   49,117 2,112 SH   SOLE   0 0 2,112
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   100,903 1,100 SH   SOLE   0 0 1,100
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   18,103 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   245,278 2,260 SH   SOLE   0 0 2,260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   170,169 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,239 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   84,810 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,325 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   658,665 12,619 SH   SOLE   0 0 12,619
SPDR GOLD TR GOLD SHS 78463V107   4,145,694 13,633 SH   SOLE   0 0 13,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   471,012 3,506 SH   SOLE   0 0 3,506
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   15,404 485 SH   SOLE   0 0 485
SELECT SECTOR SPDR TR INDL 81369Y704   404,511 2,743 SH   SOLE   0 0 2,743
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   422,103 4,807 SH   SOLE   0 0 4,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   983,087 24,289 SH   SOLE   0 0 24,289
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   187,654 3,872 SH   SOLE   0 0 3,872
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   959,737 28,625 SH   SOLE   0 0 28,625
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   20,700 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   37,265 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   725,359 13,339 SH   SOLE   0 0 13,339
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   586,107 8,065 SH   SOLE   0 0 8,065
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   254,705 2,672 SH   SOLE   0 0 2,672
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   955,057 22,513 SH   SOLE   0 0 22,513
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   697,721 13,355 SH   SOLE   0 0 13,355
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   21,325 500 SH   SOLE   0 0 500
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   86,042 2,850 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   348,167 8,406 SH   SOLE   0 0 8,406
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,060,307 16,313 SH   SOLE   0 0 16,313
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,982,001 9,399 SH   SOLE   0 0 9,399
SPDR SERIES TRUST S&P CAP MKTS 78464A771   158,988 1,097 SH   SOLE   0 0 1,097
SPDR SERIES TRUST S&P DIVID ETF 78464A763   93,944 693 SH   SOLE   0 0 693
SPDR SERIES TRUST HLTH CR EQUIP 78464A581   256,869 3,164 SH   SOLE   0 0 3,164
SPDR SERIES TRUST S&P INS ETF 78464A789   162,956 2,728 SH   SOLE   0 0 2,728
SPDR SERIES TRUST S&P METALS MNG 78464A755   537,172 7,991 SH   SOLE   0 0 7,991
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   5,267 93 SH   SOLE   0 0 93
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   126,367 1,005 SH   SOLE   0 0 1,005
SPDR SERIES TRUST S&P REGL BKG 78464A698   160,427 2,701 SH   SOLE   0 0 2,701
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   8,218,293 32,042 SH   SOLE   0 0 32,042
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   160,801 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,660 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   1,487 54 SH   SOLE   0 0 54
VANECK ETF TRUST BDC INCOME ETF 92189F411   121,986 7,493 SH   SOLE   0 0 7,493
VANECK BITCOIN ETF SH BEN INT 92189K105   1,033,908 33,932 SH   SOLE   0 0 33,932
VANECK ETF TRUST GOLD MINERS ETF 92189F106   61,951 1,190 SH   SOLE   0 0 1,190
VANECK ETF TRUST IG FLOATING RATE 92189F486   202,649 7,947 SH   SOLE   0 0 7,947
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   5,201 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   813,377 8,674 SH   SOLE   0 0 8,674
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,588,607 5,699 SH   SOLE   0 0 5,699
VANECK ETF TRUST URANIUM AND NUCL 92189F601   36,109 330 SH   SOLE   0 0 330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,195,969 32,711 SH   SOLE   0 0 32,711
VANGUARD INDEX FDS GROWTH ETF 922908736   426,602 974 SH   SOLE   0 0 974
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   340,128 2,562 SH   SOLE   0 0 2,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   202,979 358 SH   SOLE   0 0 358
VANGUARD INDEX FDS MID CAP ETF 922908629   41,033 147 SH   SOLE   0 0 147
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   182,892 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   198,303 2,227 SH   SOLE   0 0 2,227
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,849 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744   1,209,994 6,847 SH   SOLE   0 0 6,847
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,556 400 SH   SOLE   0 0 400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   408,647 1,372 SH   SOLE   0 0 1,372
AXIS CAP HLDGS LTD SHS G0692U109   655,424 6,321 SH   SOLE   0 0 6,321
CAMECO CORP COM 13321L108   700,130 9,439 SH   SOLE   0 0 9,439
CANADIAN NAT RES LTD COM 136385101   2,403,264 76,533 SH   SOLE   0 0 76,533
CHUBB LIMITED COM H1467J104   1,286,655 4,444 SH   SOLE   0 0 4,444
EATON CORP PLC SHS G29183103   3,204,373 9,009 SH   SOLE   0 0 9,009
FLEX LNG LTD SHS G35947202   323,250 14,114 SH   SOLE   0 0 14,114
ROYAL BK CDA COM 780087102   381,442 2,900 SH   SOLE   0 0 2,900
WHEATON PRECIOUS METALS CORP COM 962879102   200,549 2,233 SH   SOLE   0 0 2,233