Castleview Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	34,936	256	SH		SOLE		0	0	256
ABBOTT LABS	COM	002824100	604,025	5,298	SH		SOLE		0	0	5,298
ABBVIE INC	COM	00287Y109	74,450	377	SH		SOLE		0	0	377
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	53,246	470	SH		SOLE		0	0	470
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	20,290	682	SH		SOLE		0	0	682
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	676,561	1,914	SH		SOLE		0	0	1,914
ADICET BIO INC	COM	007002108	75,410	52,368	SH		SOLE		0	0	52,368
ADOBE INC	COM	00724F101	711,430	1,374	SH		SOLE		0	0	1,374
ADVANCED MICRO DEVICES INC	COM	007903107	138,319	843	SH		SOLE		0	0	843
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	35,485	4,949	SH		SOLE		0	0	4,949
AGNC INVT CORP	COM	00123Q104	363,778	34,778	SH		SOLE		0	0	34,778
AGNICO EAGLE MINES LTD	COM	008474108	67,026	832	SH		SOLE		0	0	832
AIR PRODS & CHEMS INC	COM	009158106	57,464	193	SH		SOLE		0	0	193
AIRBNB INC	COM CL A	009066101	467,168	3,684	SH		SOLE		0	0	3,684
ALBEMARLE CORP	COM	012653101	20,605	218	SH		SOLE		0	0	218
ALIGN TECHNOLOGY INC	COM	016255101	14,751	58	SH		SOLE		0	0	58
ALPHABET INC	CAP STK CL A	02079K305	430,388	2,595	SH		SOLE		0	0	2,595
ALPHABET INC	CAP STK CL C	02079K107	1,521,015	9,098	SH		SOLE		0	0	9,098
ALPS ETF TR	ALERIAN MLP	00162Q452	246,537	5,231	SH		SOLE		0	0	5,231
ALTRIA GROUP INC	COM	02209S103	85,186	1,669	SH		SOLE		0	0	1,669
AMAZON COM INC	COM	023135106	2,912,959	15,633	SH		SOLE		0	0	15,633
AMDOCS LTD	SHS	G02602103	13,122	150	SH		SOLE		0	0	150
AMERICAN EXPRESS CO	COM	025816109	210,070	775	SH		SOLE		0	0	775
AMERICAN FINL GROUP INC OHIO	COM	025932104	14,989	111	SH		SOLE		0	0	111
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	494,203	18,935	SH		SOLE		0	0	18,935
AMERICAN HOMES 4 RENT	CL A	02665T306	30,654	798	SH		SOLE		0	0	798
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,648	107	SH		SOLE		0	0	107
AMERICOLD REALTY TRUST INC	COM	03064D108	15,453	547	SH		SOLE		0	0	547
AMGEN INC	COM	031162100	3,725,420	11,562	SH		SOLE		0	0	11,562
AMPHENOL CORP NEW	CL A	032095101	21,543	331	SH		SOLE		0	0	331
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	61,445	1,638	SH		SOLE		0	0	1,638
APPLE INC	COM	037833100	5,852,143	25,116	SH		SOLE		0	0	25,116
APPLIED MATLS INC	COM	038222105	18,589	92	SH		SOLE		0	0	92
ARCH CAP GROUP LTD	ORD	G0450A105	985,887	8,812	SH		SOLE		0	0	8,812
ARK ETF TR	INNOVATION ETF	00214Q104	556,766	11,714	SH		SOLE		0	0	11,714
AT&T INC	COM	00206R102	293,216	13,328	SH		SOLE		0	0	13,328
ATMOS ENERGY CORP	COM	049560105	16,569	119	SH		SOLE		0	0	119
AUTOMATIC DATA PROCESSING IN	COM	053015103	104,017	376	SH		SOLE		0	0	376
AUTOZONE INC	COM	053332102	1,115,114	354	SH		SOLE		0	0	354
AVANTOR INC	COM	05352A100	453,087	17,514	SH		SOLE		0	0	17,514
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	24,116	230	SH		SOLE		0	0	230
BALL CORP	COM	058498106	169,864	2,501	SH		SOLE		0	0	2,501
BANK AMERICA CORP	COM	060505104	41,704	1,051	SH		SOLE		0	0	1,051
BARINGS BDC INC	COM	06759L103	313,679	32,008	SH		SOLE		0	0	32,008
BAXTER INTL INC	COM	071813109	585,547	15,421	SH		SOLE		0	0	15,421
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	221,845	482	SH		SOLE		0	0	482
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,116	400	SH		SOLE		0	0	400
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	382,531	11,059	SH		SOLE		0	0	11,059
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	36,330	4,200	SH		SOLE		0	0	4,200
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	30,143	580	SH		SOLE		0	0	580
BLACKROCK INC	COM	09247X101	1,381,009	1,454	SH		SOLE		0	0	1,454
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	301,804	10,304	SH		SOLE		0	0	10,304
BOEING CO	COM	097023105	143,070	941	SH		SOLE		0	0	941
BOK FINL CORP	COM NEW	05561Q201	16,374	157	SH		SOLE		0	0	157
BOOKING HOLDINGS INC	COM	09857L108	33,697	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,558,078	49,441	SH		SOLE		0	0	49,441
BROADCOM INC	COM	11135F101	25,358	147	SH		SOLE		0	0	147
BRUKER CORP	COM	116794108	13,196	191	SH		SOLE		0	0	191
BUNGE GLOBAL SA	COM SHS	H11356104	48,417	501	SH		SOLE		0	0	501
C3 AI INC	CL A	12468P104	18,173	750	SH		SOLE		0	0	750
CADENCE BANK	COM	12740C103	24,302	763	SH		SOLE		0	0	763
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	118,848	6,850	SH		SOLE		0	0	6,850
CAMECO CORP	COM	13321L108	121,692	2,548	SH		SOLE		0	0	2,548
CARLYLE GROUP INC	COM	14316J108	18,602	432	SH		SOLE		0	0	432
CARMAX INC	COM	143130102	43,565	563	SH		SOLE		0	0	563
CARNIVAL CORP	UNIT 99/99/9999	143658300	22,878	1,238	SH		SOLE		0	0	1,238
CARRIER GLOBAL CORPORATION	COM	14448C104	29,817	370	SH		SOLE		0	0	370
CATERPILLAR INC	COM	149123101	408,487	1,044	SH		SOLE		0	0	1,044
CBOE GLOBAL MKTS INC	COM	12503M108	13,547	66	SH		SOLE		0	0	66
CDW CORP	COM	12514G108	31,575	140	SH		SOLE		0	0	140
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	38,562	200	SH		SOLE		0	0	200
CHENIERE ENERGY INC	COM NEW	16411R208	249,618	1,388	SH		SOLE		0	0	1,388
CHEVRON CORP NEW	COM	166764100	306,469	2,081	SH		SOLE		0	0	2,081
CHEWY INC	CL A	16679L109	75,597	2,581	SH		SOLE		0	0	2,581
CHUBB LIMITED	COM	H1467J104	39,509	137	SH		SOLE		0	0	137
CISCO SYS INC	COM	17275R102	58,348	1,096	SH		SOLE		0	0	1,096
CITIGROUP INC	COM NEW	172967424	57,905	925	SH		SOLE		0	0	925
CLENE INC	COM NEW	185634201	58,674	12,783	SH		SOLE		0	0	12,783
COCA COLA CO	COM	191216100	310,540	4,321	SH		SOLE		0	0	4,321
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	276,275	3,114	SH		SOLE		0	0	3,114
COLGATE PALMOLIVE CO	COM	194162103	192,049	1,850	SH		SOLE		0	0	1,850
COMCAST CORP NEW	CL A	20030N101	70,591	1,690	SH		SOLE		0	0	1,690
COMFORT SYS USA INC	COM	199908104	136,232	349	SH		SOLE		0	0	349
CONSTELLATION BRANDS INC	CL A	21036P108	34,783	135	SH		SOLE		0	0	135
CORTEVA INC	COM	22052L104	68,432	1,164	SH		SOLE		0	0	1,164
COSTCO WHSL CORP NEW	COM	22160K105	482,909	545	SH		SOLE		0	0	545
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,254	115	SH		SOLE		0	0	115
CROWN CASTLE INC	COM	22822V101	33,923	286	SH		SOLE		0	0	286
CTS CORP	COM	126501105	23,278	481	SH		SOLE		0	0	481
CUMMINS INC	COM	231021106	746,241	2,305	SH		SOLE		0	0	2,305
CVS HEALTH CORP	COM	126650100	24,965	397	SH		SOLE		0	0	397
CYBERARK SOFTWARE LTD	SHS	M2682V108	188,672	647	SH		SOLE		0	0	647
DATADOG INC	CL A COM	23804L103	222,181	1,931	SH		SOLE		0	0	1,931
DBX ETF TR	XTRACK HRVST CSI	233051879	14,295	500	SH		SOLE		0	0	500
DBX ETF TR	XTRACK USD HIGH	233051432	28,022	759	SH		SOLE		0	0	759
DEERE & CO	COM	244199105	195,728	469	SH		SOLE		0	0	469
DELL TECHNOLOGIES INC	CL C	24703L202	17,781	150	SH		SOLE		0	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	85,910	1,691	SH		SOLE		0	0	1,691
DENTSPLY SIRONA INC	COM	24906P109	10,208	377	SH		SOLE		0	0	377
DEVON ENERGY CORP NEW	COM	25179M103	66,316	1,695	SH		SOLE		0	0	1,695
DISNEY WALT CO	COM	254687106	437,252	4,546	SH		SOLE		0	0	4,546
DOCUSIGN INC	COM	256163106	86,268	1,389	SH		SOLE		0	0	1,389
DOLBY LABORATORIES INC	COM CL A	25659T107	12,732	166	SH		SOLE		0	0	166
DOLLAR GEN CORP NEW	COM	256677105	192,978	2,282	SH		SOLE		0	0	2,282
DOLLAR TREE INC	COM	256746108	22,502	320	SH		SOLE		0	0	320
DOMINOS PIZZA INC	COM	25754A201	553,262	1,286	SH		SOLE		0	0	1,286
DOW INC	COM	260557103	37,039	678	SH		SOLE		0	0	678
DUKE ENERGY CORP NEW	COM NEW	26441C204	224,187	1,944	SH		SOLE		0	0	1,944
DUPONT DE NEMOURS INC	COM	26614N102	41,525	466	SH		SOLE		0	0	466
EA SERIES TRUST	STRIVE US ENERGY	02072L722	11,015	392	SH		SOLE		0	0	392
EA SERIES TRUST	STRIVE 1000 VALU	02072L599	16,713	551	SH		SOLE		0	0	551
EA SERIES TRUST	STRIVE 1000 GRWT	02072L615	26,646	641	SH		SOLE		0	0	641
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	101,850	935	SH		SOLE		0	0	935
EATON CORP PLC	SHS	G29183103	222,728	672	SH		SOLE		0	0	672
ECOLAB INC	COM	278865100	105,451	413	SH		SOLE		0	0	413
ELI LILLY & CO	COM	532457108	350,832	396	SH		SOLE		0	0	396
EMERSON ELEC CO	COM	291011104	140,540	1,285	SH		SOLE		0	0	1,285
ENBRIDGE INC	COM	29250N105	63,550	1,565	SH		SOLE		0	0	1,565
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	19,000	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,138	2,750	SH		SOLE		0	0	2,750
ENTERPRISE PRODS PARTNERS L	COM	293792107	407,540	14,000	SH		SOLE		0	0	14,000
EOG RES INC	COM	26875P101	48,803	397	SH		SOLE		0	0	397
EPAM SYS INC	COM	29414B104	12,141	61	SH		SOLE		0	0	61
EQUITY COMWLTH	COM SH BEN INT	294628102	31,084	1,562	SH		SOLE		0	0	1,562
ESSENTIAL UTILS INC	COM	29670G102	13,562	352	SH		SOLE		0	0	352
ETF OPPORTUNITIES TRUST	T REX 2X LONG	26923N819	40,920	2,898	SH		SOLE		0	0	2,898
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	30,659	1,220	SH		SOLE		0	0	1,220
EURONET WORLDWIDE INC	COM	298736109	13,595	137	SH		SOLE		0	0	137
EVERSOURCE ENERGY	COM	30040W108	13,338	196	SH		SOLE		0	0	196
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	12,333	216	SH		SOLE		0	0	216
EXPEDITORS INTL WASH INC	COM	302130109	470,900	3,584	SH		SOLE		0	0	3,584
EXXON MOBIL CORP	COM	30231G102	553,249	4,720	SH		SOLE		0	0	4,720
FASTENAL CO	COM	311900104	316,562	4,432	SH		SOLE		0	0	4,432
FATE THERAPEUTICS INC	COM	31189P102	72,891	20,826	SH		SOLE		0	0	20,826
FEDEX CORP	COM	31428X106	33,058	121	SH		SOLE		0	0	121
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	62,839	1,013	SH		SOLE		0	0	1,013
FIDELITY NATL INFORMATION SV	COM	31620M106	317,548	3,792	SH		SOLE		0	0	3,792
FIFTH THIRD BANCORP	COM	316773100	176,672	4,124	SH		SOLE		0	0	4,124
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	374,950	6,330	SH		SOLE		0	0	6,330
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,079	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	42,966	2,136	SH		SOLE		0	0	2,136
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	74,106	2,037	SH		SOLE		0	0	2,037
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	541,890	9,152	SH		SOLE		0	0	9,152
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	551,139	12,010	SH		SOLE		0	0	12,010
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	24,199	1,028	SH		SOLE		0	0	1,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	61,997	1,548	SH		SOLE		0	0	1,548
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	94,554	2,104	SH		SOLE		0	0	2,104
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	141,925	2,950	SH		SOLE		0	0	2,950
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	448,379	10,610	SH		SOLE		0	0	10,610
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	535,330	17,910	SH		SOLE		0	0	17,910
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	771,508	30,811	SH		SOLE		0	0	30,811
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	780,868	25,032	SH		SOLE		0	0	25,032
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,074	793	SH		SOLE		0	0	793
FISERV INC	COM	337738108	460,982	2,566	SH		SOLE		0	0	2,566
FORD MTR CO	COM	345370860	91,213	8,638	SH		SOLE		0	0	8,638
FRANCO NEV CORP	COM	351858105	20,750	167	SH		SOLE		0	0	167
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	72,091	5,520	SH		SOLE		0	0	5,520
FRANKLIN ELEC INC	COM	353514102	68,587	654	SH		SOLE		0	0	654
FREEPORT-MCMORAN INC	CL B	35671D857	24,961	500	SH		SOLE		0	0	500
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	368,192	17,286	SH		SOLE		0	0	17,286
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	454,501	71,575	SH		SOLE		0	0	71,575
FS KKR CAP CORP	COM	302635206	424,570	21,519	SH		SOLE		0	0	21,519
GARTNER INC	COM	366651107	480,915	949	SH		SOLE		0	0	949
GE AEROSPACE	COM NEW	369604301	81,844	434	SH		SOLE		0	0	434
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,068	363	SH		SOLE		0	0	363
GE VERNOVA INC	COM	36828A101	27,538	108	SH		SOLE		0	0	108
GENERAC HLDGS INC	COM	368736104	58,150	366	SH		SOLE		0	0	366
GENERAL MLS INC	COM	370334104	23,386	317	SH		SOLE		0	0	317
GENERAL MTRS CO	COM	37045V100	120,171	2,680	SH		SOLE		0	0	2,680
GENTEX CORP	COM	371901109	13,952	470	SH		SOLE		0	0	470
GILEAD SCIENCES INC	COM	375558103	293,440	3,500	SH		SOLE		0	0	3,500
GLOBAL NET LEASE INC	COM NEW	379378201	37,725	4,480	SH		SOLE		0	0	4,480
GLOBAL PMTS INC	COM	37940X102	14,271	139	SH		SOLE		0	0	139
GLOBAL X FDS	S&P 500 COVERED	37954Y475	17,098	412	SH		SOLE		0	0	412
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	19,970	416	SH		SOLE		0	0	416
GLOBAL X FDS	US INFR DEV ETF	37954Y673	190,079	4,618	SH		SOLE		0	0	4,618
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	92,768	925	SH		SOLE		0	0	925
GOLDMAN SACHS GROUP INC	COM	38141G104	244,584	494	SH		SOLE		0	0	494
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	199,285	35,397	SH		SOLE		0	0	35,397
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	116,655	2,310	SH		SOLE		0	0	2,310
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	101,147	41,454	SH		SOLE		0	0	41,454
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	326,183	14,901	SH		SOLE		0	0	14,901
GUILD HLDGS CO	CL A	40172N107	78,893	4,744	SH		SOLE		0	0	4,744
HEALTHEQUITY INC	COM	42226A107	15,306	187	SH		SOLE		0	0	187
HERSHEY CO	COM	427866108	13,063	68	SH		SOLE		0	0	68
HOME DEPOT INC	COM	437076102	2,679,144	6,612	SH		SOLE		0	0	6,612
HONEST CO INC	COM	438333106	70,768	19,823	SH		SOLE		0	0	19,823
HONEYWELL INTL INC	COM	438516106	88,882	430	SH		SOLE		0	0	430
HORMEL FOODS CORP	COM	440452100	146,834	4,632	SH		SOLE		0	0	4,632
HP INC	COM	40434L105	138,315	3,856	SH		SOLE		0	0	3,856
HUNT J B TRANS SVCS INC	COM	445658107	56,371	327	SH		SOLE		0	0	327
ICICI BANK LIMITED	ADR	45104G104	241,964	8,106	SH		SOLE		0	0	8,106
ILLINOIS TOOL WKS INC	COM	452308109	142,042	542	SH		SOLE		0	0	542
ILLUMINA INC	COM	452327109	12,748	98	SH		SOLE		0	0	98
INCYTE CORP	COM	45337C102	10,444	158	SH		SOLE		0	0	158
INDEPENDENCE RLTY TR INC	COM	45378A106	93,747	4,573	SH		SOLE		0	0	4,573
INNOVATIVE INDL PPTYS INC	COM	45781V101	75,404	560	SH		SOLE		0	0	560
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	25,017	618	SH		SOLE		0	0	618
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	26,208	600	SH		SOLE		0	0	600
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	36,700	930	SH		SOLE		0	0	930
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	37,182	1,066	SH		SOLE		0	0	1,066
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	38,203	1,265	SH		SOLE		0	0	1,265
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	42,592	946	SH		SOLE		0	0	946
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	45,699	1,268	SH		SOLE		0	0	1,268
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C292	57,978	1,757	SH		SOLE		0	0	1,757
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	73,712	1,878	SH		SOLE		0	0	1,878
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	92,682	2,137	SH		SOLE		0	0	2,137
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	136,014	4,011	SH		SOLE		0	0	4,011
INNOVATOR ETFS TRUST	NASDAQ 100	45783Y681	137,572	4,991	SH		SOLE		0	0	4,991
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	201,803	5,615	SH		SOLE		0	0	5,615
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	345,679	10,867	SH		SOLE		0	0	10,867
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	353,975	8,023	SH		SOLE		0	0	8,023
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	430,572	12,217	SH		SOLE		0	0	12,217
INSPERITY INC	COM	45778Q107	47,429	539	SH		SOLE		0	0	539
INTEL CORP	COM	458140100	44,145	1,882	SH		SOLE		0	0	1,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	336,380	1,522	SH		SOLE		0	0	1,522
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,294	222	SH		SOLE		0	0	222
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	74,817	1,549	SH		SOLE		0	0	1,549
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	226,362	4,511	SH		SOLE		0	0	4,511
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	122,598	3,258	SH		SOLE		0	0	3,258
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	404,793	30,141	SH		SOLE		0	0	30,141
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,253	640	SH		SOLE		0	0	640
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	19,636	456	SH		SOLE		0	0	456
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	38,246	2,503	SH		SOLE		0	0	2,503
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	45,460	899	SH		SOLE		0	0	899
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53,050	2,525	SH		SOLE		0	0	2,525
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	90,810	1,266	SH		SOLE		0	0	1,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,739,763	84,250	SH		SOLE		0	0	84,250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	32,006	625	SH		SOLE		0	0	625
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	35,497	295	SH		SOLE		0	0	295
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39,503	560	SH		SOLE		0	0	560
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	82,431	3,156	SH		SOLE		0	0	3,156
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	939,547	5,244	SH		SOLE		0	0	5,244
INVESCO LTD	SHS	G491BT108	19,720	1,123	SH		SOLE		0	0	1,123
IQVIA HLDGS INC	COM	46266C105	28,436	120	SH		SOLE		0	0	120
ISHARES GOLD TR	ISHARES NEW	464285204	175,988	3,541	SH		SOLE		0	0	3,541
ISHARES INC	CORE MSCI EMKT	46434G103	37,996	662	SH		SOLE		0	0	662
ISHARES SILVER TR	ISHARES	46428Q109	38,041	1,339	SH		SOLE		0	0	1,339
ISHARES TR	GLOB INDSTRL ETF	464288729	10,859	73	SH		SOLE		0	0	73
ISHARES TR	U.S. TECH ETF	464287721	11,220	74	SH		SOLE		0	0	74
ISHARES TR	NATIONAL MUN ETF	464288414	11,949	110	SH		SOLE		0	0	110
ISHARES TR	US HOME CONS ETF	464288752	13,981	110	SH		SOLE		0	0	110
ISHARES TR	0-5YR HI YL CP	46434V407	15,067	347	SH		SOLE		0	0	347
ISHARES TR	0-5YR INVT GR CP	46434V100	17,096	339	SH		SOLE		0	0	339
ISHARES TR	CORE MSCI EAFE	46432F842	17,521	224	SH		SOLE		0	0	224
ISHARES TR	MSCI USA MMENTM	46432F396	17,640	87	SH		SOLE		0	0	87
ISHARES TR	RUSSELL 2000 ETF	464287655	22,089	100	SH		SOLE		0	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	24,935	212	SH		SOLE		0	0	212
ISHARES TR	CORE S&P SCP ETF	464287804	26,901	230	SH		SOLE		0	0	230
ISHARES TR	MBS ETF	464288588	29,989	313	SH		SOLE		0	0	313
ISHARES TR	MSCI EMG MKT ETF	464287234	33,707	735	SH		SOLE		0	0	735
ISHARES TR	GLOBAL TECH ETF	464287291	35,570	431	SH		SOLE		0	0	431
ISHARES TR	CORE S&P US GWT	464287671	38,254	290	SH		SOLE		0	0	290
ISHARES TR	3 7 YR TREAS BD	464288661	40,312	337	SH		SOLE		0	0	337
ISHARES TR	ISHS 1-5YR INVS	464288646	41,233	783	SH		SOLE		0	0	783
ISHARES TR	S&P 500 VAL ETF	464287408	41,997	213	SH		SOLE		0	0	213
ISHARES TR	MSCI USA MIN VOL	46429B697	44,011	482	SH		SOLE		0	0	482
ISHARES TR	SP SMCP600VL ETF	464287879	45,325	421	SH		SOLE		0	0	421
ISHARES TR	MSCI EAFE ETF	464287465	46,163	552	SH		SOLE		0	0	552
ISHARES TR	JPMORGAN USD EMG	464288281	46,790	500	SH		SOLE		0	0	500
ISHARES TR	MODERT ALLOC ETF	464289875	47,771	1,059	SH		SOLE		0	0	1,059
ISHARES TR	MSCI KLD400 SOC	464288570	48,150	443	SH		SOLE		0	0	443
ISHARES TR	BROAD USD HIGH	46435U853	52,072	1,383	SH		SOLE		0	0	1,383
ISHARES TR	RUS TP200 GR ETF	464289438	62,714	285	SH		SOLE		0	0	285
ISHARES TR	MSCI USA QLT FCT	46432F339	70,994	395	SH		SOLE		0	0	395
ISHARES TR	CRE U S REIT ETF	464288521	77,504	1,259	SH		SOLE		0	0	1,259
ISHARES TR	CORE S&P TTL STK	464287150	80,522	641	SH		SOLE		0	0	641
ISHARES TR	BLACKROCK ULTRA	46434V878	86,157	1,698	SH		SOLE		0	0	1,698
ISHARES TR	S&P 500 GRWT ETF	464287309	98,623	1,030	SH		SOLE		0	0	1,030
ISHARES TR	MSCI ACWI ETF	464288257	100,736	843	SH		SOLE		0	0	843
ISHARES TR	CORE DIV GRWTH	46434V621	101,620	1,621	SH		SOLE		0	0	1,621
ISHARES TR	COHEN STEER REIT	464287564	106,618	1,618	SH		SOLE		0	0	1,618
ISHARES TR	20 YR TR BD ETF	464287432	175,697	1,791	SH		SOLE		0	0	1,791
ISHARES TR	RESIDENTIAL MULT	464288562	236,540	2,663	SH		SOLE		0	0	2,663
ISHARES TR	PFD AND INCM SEC	464288687	295,885	8,904	SH		SOLE		0	0	8,904
ISHARES TR	MSCI INDIA ETF	46429B598	307,692	5,257	SH		SOLE		0	0	5,257
ISHARES TR	US AER DEF ETF	464288760	323,972	2,165	SH		SOLE		0	0	2,165
ISHARES TR	U.S. MED DVC ETF	464288810	345,193	5,829	SH		SOLE		0	0	5,829
ISHARES TR	CORE S&P500 ETF	464287200	379,548	658	SH		SOLE		0	0	658
ISHARES TR	TIPS BD ETF	464287176	576,943	5,223	SH		SOLE		0	0	5,223
ISHARES TR	SHORT TREAS BD	464288679	887,142	8,019	SH		SOLE		0	0	8,019
ISHARES TR	IBOXX INV CP ETF	464287242	908,333	8,040	SH		SOLE		0	0	8,040
ISHARES TR	CORE US AGGBD ET	464287226	932,374	9,207	SH		SOLE		0	0	9,207
ISHARES TR	RUS 1000 GRW ETF	464287614	949,711	2,530	SH		SOLE		0	0	2,530
ISHARES TR	1 3 YR TREAS BD	464287457	1,469,533	17,673	SH		SOLE		0	0	17,673
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	2,471,951	48,718	SH		SOLE		0	0	48,718
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	30,976	664	SH		SOLE		0	0	664
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	64,488	1,315	SH		SOLE		0	0	1,315
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	22,394	372	SH		SOLE		0	0	372
JOHNSON & JOHNSON	COM	478160104	409,223	2,525	SH		SOLE		0	0	2,525
JPMORGAN CHASE & CO.	COM	46625H100	902,092	4,278	SH		SOLE		0	0	4,278
KENVUE INC	COM	49177J102	12,259	530	SH		SOLE		0	0	530
KIMCO RLTY CORP	COM	49446R109	76,812	3,308	SH		SOLE		0	0	3,308
KINDER MORGAN INC DEL	COM	49456B101	14,601	661	SH		SOLE		0	0	661
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	16,054	298	SH		SOLE		0	0	298
KRAFT HEINZ CO	COM	500754106	25,193	718	SH		SOLE		0	0	718
KROGER CO	COM	501044101	16,846	294	SH		SOLE		0	0	294
LAMB WESTON HLDGS INC	COM	513272104	10,841	167	SH		SOLE		0	0	167
LINCOLN ELEC HLDGS INC	COM	533900106	13,658	71	SH		SOLE		0	0	71
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	10,108	212	SH		SOLE		0	0	212
LISTED FD TR	TRUESHARES STRUC	53656F722	55,427	1,405	SH		SOLE		0	0	1,405
LISTED FD TR	TRUESHARES STRCD	53656F763	136,532	3,937	SH		SOLE		0	0	3,937
LISTED FD TR	TRUESHARES STRCT	53656F664	169,199	4,000	SH		SOLE		0	0	4,000
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	83,462	2,967	SH		SOLE		0	0	2,967
LITTELFUSE INC	COM	537008104	15,142	57	SH		SOLE		0	0	57
LOCKHEED MARTIN CORP	COM	539830109	264,986	453	SH		SOLE		0	0	453
LOEWS CORP	COM	540424108	60,473	765	SH		SOLE		0	0	765
LOWES COS INC	COM	548661107	163,925	605	SH		SOLE		0	0	605
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	194,006	2,023	SH		SOLE		0	0	2,023
MAGNOLIA OIL & GAS CORP	CL A	559663109	15,651	641	SH		SOLE		0	0	641
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	115,044	4,549	SH		SOLE		0	0	4,549
MANULIFE FINL CORP	COM	56501R106	172,300	5,831	SH		SOLE		0	0	5,831
MARQETA INC	CLASS A COM	57142B104	76,811	15,612	SH		SOLE		0	0	15,612
MARRIOTT INTL INC NEW	CL A	571903202	12,430	50	SH		SOLE		0	0	50
MASCO CORP	COM	574599106	18,760	223	SH		SOLE		0	0	223
MASTEC INC	COM	576323109	12,310	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	1,403,779	2,843	SH		SOLE		0	0	2,843
MATCH GROUP INC NEW	COM	57667L107	16,687	441	SH		SOLE		0	0	441
MAXIMUS INC	COM	577933104	15,029	161	SH		SOLE		0	0	161
MCDONALDS CORP	COM	580135101	194,964	640	SH		SOLE		0	0	640
MCKESSON CORP	COM	58155Q103	107,798	218	SH		SOLE		0	0	218
MEDTRONIC PLC	SHS	G5960L103	45,915	510	SH		SOLE		0	0	510
MERCK & CO INC	COM	58933Y105	255,681	2,252	SH		SOLE		0	0	2,252
META PLATFORMS INC	CL A	30303M102	523,009	914	SH		SOLE		0	0	914
MFA FINL INC	COM	55272X607	78,838	6,198	SH		SOLE		0	0	6,198
MICRON TECHNOLOGY INC	COM	595112103	173,299	1,671	SH		SOLE		0	0	1,671
MICROSOFT CORP	COM	594918104	2,679,483	6,227	SH		SOLE		0	0	6,227
MOLINA HEALTHCARE INC	COM	60855R100	13,782	40	SH		SOLE		0	0	40
MOODYS CORP	COM	615369105	466,096	982	SH		SOLE		0	0	982
MORGAN STANLEY	COM NEW	617446448	254,346	2,440	SH		SOLE		0	0	2,440
MSCI INC	COM	55354G100	450,605	773	SH		SOLE		0	0	773
MURPHY OIL CORP	COM	626717102	10,122	300	SH		SOLE		0	0	300
NASDAQ INC	COM	631103108	11,828	162	SH		SOLE		0	0	162
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	151,487	2,957	SH		SOLE		0	0	2,957
NETFLIX INC	COM	64110L106	570,962	805	SH		SOLE		0	0	805
NEXTERA ENERGY INC	COM	65339F101	1,836,179	21,722	SH		SOLE		0	0	21,722
NICE LTD	SPONSORED ADR	653656108	88,224	508	SH		SOLE		0	0	508
NIKE INC	CL B	654106103	33,769	382	SH		SOLE		0	0	382
NNN REIT INC	COM	637417106	14,752	304	SH		SOLE		0	0	304
NORTHERN LTS FD TR IV	BROOKSTONE ULTRA	66537J887	14,888	588	SH		SOLE		0	0	588
NORTHERN LTS FD TR IV	BROOKSTONE INTER	66537J804	15,201	571	SH		SOLE		0	0	571
NOVO-NORDISK A S	ADR	670100205	303,629	2,550	SH		SOLE		0	0	2,550
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	61,973	4,517	SH		SOLE		0	0	4,517
NVIDIA CORPORATION	COM	67066G104	795,218	6,548	SH		SOLE		0	0	6,548
NVR INC	COM	62944T105	814,379	83	SH		SOLE		0	0	83
OGE ENERGY CORP	COM	670837103	22,479	548	SH		SOLE		0	0	548
OMNICOM GROUP INC	COM	681919106	12,200	118	SH		SOLE		0	0	118
ORACLE CORP	COM	68389X105	859,668	5,045	SH		SOLE		0	0	5,045
OREILLY AUTOMOTIVE INC	COM	67103H107	733,569	637	SH		SOLE		0	0	637
OTIS WORLDWIDE CORP	COM	68902V107	20,516	197	SH		SOLE		0	0	197
PACKAGING CORP AMER	COM	695156109	16,863	78	SH		SOLE		0	0	78
PALANTIR TECHNOLOGIES INC	CL A	69608A108	72,305	1,944	SH		SOLE		0	0	1,944
PALO ALTO NETWORKS INC	COM	697435105	21,192	62	SH		SOLE		0	0	62
PARAMOUNT GLOBAL	CLASS B COM	92556H206	22,220	2,092	SH		SOLE		0	0	2,092
PARKER-HANNIFIN CORP	COM	701094104	16,427	26	SH		SOLE		0	0	26
PAYCOM SOFTWARE INC	COM	70432V102	199,734	1,199	SH		SOLE		0	0	1,199
PAYPAL HLDGS INC	COM	70450Y103	88,798	1,138	SH		SOLE		0	0	1,138
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	261,524	19,187	SH		SOLE		0	0	19,187
PEPSICO INC	COM	713448108	373,940	2,199	SH		SOLE		0	0	2,199
PFIZER INC	COM	717081103	234,889	8,116	SH		SOLE		0	0	8,116
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	46,544	935	SH		SOLE		0	0	935
PHILIP MORRIS INTL INC	COM	718172109	1,230,289	10,134	SH		SOLE		0	0	10,134
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	342,725	9,088	SH		SOLE		0	0	9,088
PILGRIMS PRIDE CORP	COM	72147K108	85,837	1,864	SH		SOLE		0	0	1,864
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,350,998	13,417	SH		SOLE		0	0	13,417
PINNACLE WEST CAP CORP	COM	723484101	17,114	193	SH		SOLE		0	0	193
PRIMORIS SVCS CORP	COM	74164F103	30,202	520	SH		SOLE		0	0	520
PROCTER AND GAMBLE CO	COM	742718109	895,790	5,172	SH		SOLE		0	0	5,172
PROGRESSIVE CORP	COM	743315103	434,450	1,712	SH		SOLE		0	0	1,712
PROKIDNEY CORP	CLASS A ORD SHS	G7S53R104	63,208	32,921	SH		SOLE		0	0	32,921
PROSHARES TR	BITCOIN ETF	74347G440	190,573	9,931	SH		SOLE		0	0	9,931
PROSHARES TR	PSHS ULTRA DOW30	74347R305	320,719	3,355	SH		SOLE		0	0	3,355
PROSHARES TR	PSHS ULT S&P 500	74347R107	416,586	4,620	SH		SOLE		0	0	4,620
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,323,232	18,254	SH		SOLE		0	0	18,254
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,897,295	18,841	SH		SOLE		0	0	18,841
PUBLIC STORAGE OPER CO	COM	74460D109	37,593	103	SH		SOLE		0	0	103
PULTE GROUP INC	COM	745867101	45,068	314	SH		SOLE		0	0	314
QUALCOMM INC	COM	747525103	251,218	1,477	SH		SOLE		0	0	1,477
QUEST DIAGNOSTICS INC	COM	74834L100	16,351	105	SH		SOLE		0	0	105
RBB FD INC	US TREAS 3 MNTH	74933W452	11,910	238	SH		SOLE		0	0	238
RCM TECHNOLOGIES INC	COM NEW	749360400	13,993	690	SH		SOLE		0	0	690
REALTY INCOME CORP	COM	756109104	116,746	1,841	SH		SOLE		0	0	1,841
REGENERON PHARMACEUTICALS	COM	75886F107	62,023	59	SH		SOLE		0	0	59
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19,002	87	SH		SOLE		0	0	87
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	176,878	7,095	SH		SOLE		0	0	7,095
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	22,541	2,009	SH		SOLE		0	0	2,009
ROBINHOOD MKTS INC	COM CL A	770700102	88,715	3,788	SH		SOLE		0	0	3,788
ROSS STORES INC	COM	778296103	1,174,141	7,801	SH		SOLE		0	0	7,801
ROYAL CARIBBEAN GROUP	COM	V7780T103	129,828	732	SH		SOLE		0	0	732
SALESFORCE INC	COM	79466L302	14,507	53	SH		SOLE		0	0	53
SCHWAB CHARLES CORP	COM	808513105	219,397	3,385	SH		SOLE		0	0	3,385
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	16,609	310	SH		SOLE		0	0	310
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	21,266	357	SH		SOLE		0	0	357
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	22,571	604	SH		SOLE		0	0	604
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27,963	337	SH		SOLE		0	0	337
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	29,625	437	SH		SOLE		0	0	437
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	32,364	451	SH		SOLE		0	0	451
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	43,145	510	SH		SOLE		0	0	510
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	44,267	959	SH		SOLE		0	0	959
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	50,125	972	SH		SOLE		0	0	972
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	76,857	1,869	SH		SOLE		0	0	1,869
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	113,639	1,091	SH		SOLE		0	0	1,091
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,566	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	352,095	3,653	SH		SOLE		0	0	3,653
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	969,789	6,297	SH		SOLE		0	0	6,297
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,086,827	12,378	SH		SOLE		0	0	12,378
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,225,977	15,177	SH		SOLE		0	0	15,177
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,498,667	6,638	SH		SOLE		0	0	6,638
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,247,847	27,082	SH		SOLE		0	0	27,082
SERIES PORTFOLIOS TR	PANAGRAM BBB B	81752T528	17,445	649	SH		SOLE		0	0	649
SERVICENOW INC	COM	81762P102	752,182	841	SH		SOLE		0	0	841
SHELL PLC	SPON ADS	780259305	21,566	327	SH		SOLE		0	0	327
SHERWIN WILLIAMS CO	COM	824348106	66,411	174	SH		SOLE		0	0	174
SHOPIFY INC	CL A	82509L107	531,088	6,627	SH		SOLE		0	0	6,627
SILA REALTY TRUST INC	COMMON STOCK	146280508	767,443	30,346	SH		SOLE		0	0	30,346
SNOWFLAKE INC	CL A	833445109	34,458	300	SH		SOLE		0	0	300
SONY GROUP CORP	SPONSORED ADR	835699307	44,663	462	SH		SOLE		0	0	462
SOUTHWEST AIRLS CO	COM	844741108	19,908	672	SH		SOLE		0	0	672
SPDR GOLD TR	GOLD SHS	78463V107	3,575,413	14,710	SH		SOLE		0	0	14,710
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	89,541	2,624	SH		SOLE		0	0	2,624
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	308,624	8,217	SH		SOLE		0	0	8,217
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	481,029	11,652	SH		SOLE		0	0	11,652
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,675,413	6,406	SH		SOLE		0	0	6,406
SPDR SER TR	S&P PHARMAC	78464A722	10,735	242	SH		SOLE		0	0	242
SPDR SER TR	BLOOMBERG SHT TE	78468R408	14,008	544	SH		SOLE		0	0	544
SPDR SER TR	S&P OILGAS EXP	78468R556	16,308	124	SH		SOLE		0	0	124
SPDR SER TR	PORTFOLIO INTRMD	78464A375	24,170	717	SH		SOLE		0	0	717
SPDR SER TR	PORTFLI HIGH YLD	78468R606	28,066	1,167	SH		SOLE		0	0	1,167
SPDR SER TR	PORTFOLIO SH TSR	78468R101	41,262	1,403	SH		SOLE		0	0	1,403
SPDR SER TR	PORTFLI INTRMDIT	78464A672	47,746	1,643	SH		SOLE		0	0	1,643
SPDR SER TR	PORTFOLIO LN TSR	78464A664	58,055	1,997	SH		SOLE		0	0	1,997
SPDR SER TR	BLOOMBERG EMG MK	78468R515	59,440	2,367	SH		SOLE		0	0	2,367
SPDR SER TR	S&P1500MOMTILT	78468R705	62,953	250	SH		SOLE		0	0	250
SPDR SER TR	S&P DIVID ETF	78464A763	69,157	487	SH		SOLE		0	0	487
SPDR SER TR	PORTFOLIO S&P400	78464A847	102,729	1,878	SH		SOLE		0	0	1,878
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	105,067	1,074	SH		SOLE		0	0	1,074
SPDR SER TR	BLOOMBERG EMERGI	78464A391	105,218	4,946	SH		SOLE		0	0	4,946
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	105,889	5,588	SH		SOLE		0	0	5,588
SPDR SER TR	PORTFOLIO S&P500	78464A854	112,992	1,674	SH		SOLE		0	0	1,674
SPDR SER TR	PORTFOLIO S&P600	78468R853	174,760	3,840	SH		SOLE		0	0	3,840
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	247,619	9,473	SH		SOLE		0	0	9,473
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	355,678	7,595	SH		SOLE		0	0	7,595
SPDR SER TR	S&P BIOTECH	78464A870	367,437	3,719	SH		SOLE		0	0	3,719
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	400,909	4,026	SH		SOLE		0	0	4,026
SPDR SER TR	PRTFLO S&P500 GW	78464A409	692,258	8,346	SH		SOLE		0	0	8,346
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	701,674	7,642	SH		SOLE		0	0	7,642
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,151,290	21,780	SH		SOLE		0	0	21,780
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,750,869	60,260	SH		SOLE		0	0	60,260
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,011,435	96,788	SH		SOLE		0	0	96,788
SPROUTS FMRS MKT INC	COM	85208M102	65,584	594	SH		SOLE		0	0	594
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	21,437	518	SH		SOLE		0	0	518
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	77,554	1,857	SH		SOLE		0	0	1,857
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	482,604	9,310	SH		SOLE		0	0	9,310
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	624,191	23,476	SH		SOLE		0	0	23,476
STANLEY BLACK & DECKER INC	COM	854502101	305,280	2,772	SH		SOLE		0	0	2,772
STARBUCKS CORP	COM	855244109	16,671	171	SH		SOLE		0	0	171
STARWOOD PPTY TR INC	COM	85571B105	15,672	769	SH		SOLE		0	0	769
STELLANTIS N.V	SHS	N82405106	14,668	1,044	SH		SOLE		0	0	1,044
STRATEGIC ED INC	COM	86272C103	326,715	3,530	SH		SOLE		0	0	3,530
SUPER MICRO COMPUTER INC	COM	86800U104	65,791	158	SH		SOLE		0	0	158
SYMBOTIC INC	CLASS A COM	87151X101	36,585	1,500	SH		SOLE		0	0	1,500
TARGA RES CORP	COM	87612G101	13,688	92	SH		SOLE		0	0	92
TESLA INC	COM	88160R101	838,667	3,206	SH		SOLE		0	0	3,206
TEXAS INSTRS INC	COM	882508104	235,077	1,138	SH		SOLE		0	0	1,138
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,024,352	1,656	SH		SOLE		0	0	1,656
TIDAL ETF TR	ACRUENCE ACTIVE	886364744	132,265	6,057	SH		SOLE		0	0	6,057
TIDAL TR II	YIELDMAX ULTRA O	88636J527	626,956	59,203	SH		SOLE		0	0	59,203
TJX COS INC NEW	COM	872540109	539,810	4,593	SH		SOLE		0	0	4,593
T-MOBILE US INC	COM	872590104	111,847	542	SH		SOLE		0	0	542
TORO CO	COM	891092108	10,693	123	SH		SOLE		0	0	123
TRANSDIGM GROUP INC	COM	893641100	124,160	87	SH		SOLE		0	0	87
TRUIST FINL CORP	COM	89832Q109	219,325	5,128	SH		SOLE		0	0	5,128
UBER TECHNOLOGIES INC	COM	90353T100	133,710	1,779	SH		SOLE		0	0	1,779
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	613,829	18,740	SH		SOLE		0	0	18,740
UNILEVER PLC	SPON ADR NEW	904767704	64,895	999	SH		SOLE		0	0	999
UNION PAC CORP	COM	907818108	388,326	1,575	SH		SOLE		0	0	1,575
UNITED AIRLS HLDGS INC	COM	910047109	12,953	227	SH		SOLE		0	0	227
UNITED PARCEL SERVICE INC	CL B	911312106	224,552	1,647	SH		SOLE		0	0	1,647
UNITED STS OIL FD LP	UNITS	91232N207	34,401	492	SH		SOLE		0	0	492
UNITEDHEALTH GROUP INC	COM	91324P102	681,276	1,165	SH		SOLE		0	0	1,165
UPSTART HLDGS INC	COM	91680M107	86,862	2,171	SH		SOLE		0	0	2,171
USCF ETF TR	SUMMERHAVEN K1	90290T809	50,510	2,602	SH		SOLE		0	0	2,602
VALERO ENERGY CORP	COM	91913Y100	15,468	115	SH		SOLE		0	0	115
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	21,288,521	830,610	SH		SOLE		0	0	830,610
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	10,084	507	SH		SOLE		0	0	507
VANECK ETF TRUST	NATURAL RESOURC	92189F841	30,048	570	SH		SOLE		0	0	570
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	39,038	517	SH		SOLE		0	0	517
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	54,244	221	SH		SOLE		0	0	221
VANECK ETF TRUST	STEEL ETF	92189F205	63,518	902	SH		SOLE		0	0	902
VANECK ETF TRUST	BDC INCOME ETF	92189F411	65,660	3,965	SH		SOLE		0	0	3,965
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	80,376	962	SH		SOLE		0	0	962
VANECK ETF TRUST	ENERGY INCME ET	92189H870	458,772	5,411	SH		SOLE		0	0	5,411
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	507,549	12,746	SH		SOLE		0	0	12,746
VANECK ETF TRUST	COMMODITY STGY	92189H771	780,809	16,266	SH		SOLE		0	0	16,266
VANECK ETF TRUST	AA BB CLO ETF	92189H656	966,410	19,255	SH		SOLE		0	0	19,255
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,501,468	15,487	SH		SOLE		0	0	15,487
VANECK ETF TRUST	CLO ETF	92189H748	2,601,455	49,047	SH		SOLE		0	0	49,047
VANECK MERK GOLD ETF	GOLD SHS	921078101	2,070,681	81,555	SH		SOLE		0	0	81,555
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	13,843	176	SH		SOLE		0	0	176
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	19,303	257	SH		SOLE		0	0	257
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	292,079	5,809	SH		SOLE		0	0	5,809
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,866	84	SH		SOLE		0	0	84
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,898	83	SH		SOLE		0	0	83
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,268	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	33,031	197	SH		SOLE		0	0	197
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	35,743	367	SH		SOLE		0	0	367
VANGUARD INDEX FDS	VALUE ETF	922908744	51,518	295	SH		SOLE		0	0	295
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	65,447	269	SH		SOLE		0	0	269
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	136,227	481	SH		SOLE		0	0	481
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	493,739	2,713	SH		SOLE		0	0	2,713
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	678,431	1,286	SH		SOLE		0	0	1,286
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,117	143	SH		SOLE		0	0	143
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	244,229	3,435	SH		SOLE		0	0	3,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464,767	9,713	SH		SOLE		0	0	9,713
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,205	154	SH		SOLE		0	0	154
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	24,591	407	SH		SOLE		0	0	407
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	41,167	872	SH		SOLE		0	0	872
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68,118	344	SH		SOLE		0	0	344
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	474,434	8,984	SH		SOLE		0	0	8,984
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	21,406	133	SH		SOLE		0	0	133
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11,674	159	SH		SOLE		0	0	159
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	23,973	187	SH		SOLE		0	0	187
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	69,232	245	SH		SOLE		0	0	245
VANGUARD WORLD FD	INF TECH ETF	92204A702	105,694	180	SH		SOLE		0	0	180
VENTAS INC	COM	92276F100	128,208	1,999	SH		SOLE		0	0	1,999
VERACYTE INC	COM	92337F107	86,802	2,550	SH		SOLE		0	0	2,550
VERIZON COMMUNICATIONS INC	COM	92343V104	259,220	5,772	SH		SOLE		0	0	5,772
VISA INC	COM CL A	92826C839	1,771,277	6,442	SH		SOLE		0	0	6,442
WALMART INC	COM	931142103	619,766	7,675	SH		SOLE		0	0	7,675
WARNER MUSIC GROUP CORP	COM CL A	934550203	239,242	7,644	SH		SOLE		0	0	7,644
WASTE MGMT INC DEL	COM	94106L109	154,454	744	SH		SOLE		0	0	744
WATERS CORP	COM	941848103	17,635	49	SH		SOLE		0	0	49
WEX INC	COM	96208T104	14,262	68	SH		SOLE		0	0	68
WILLIAMS COS INC	COM	969457100	202,275	4,431	SH		SOLE		0	0	4,431
WILLSCOT HLDGS CORP	COM CL A	971378104	13,950	371	SH		SOLE		0	0	371
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,831	337	SH		SOLE		0	0	337
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	24,758	542	SH		SOLE		0	0	542
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35,344	704	SH		SOLE		0	0	704
WORKDAY INC	CL A	98138H101	398,388	1,630	SH		SOLE		0	0	1,630
YUM BRANDS INC	COM	988498101	64,074	459	SH		SOLE		0	0	459
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,842	128	SH		SOLE		0	0	128
ZOETIS INC	CL A	98978V103	571,820	2,927	SH		SOLE		0	0	2,927
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	81,735	1,172	SH		SOLE		0	0	1,172
ZUORA INC	COM CL A	98983V106	78,580	9,116	SH		SOLE		0	0	9,116