VisionPoint Advisory 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
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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
ABBOTT LABS	COM	002824100	397,484	3,486	SH		SOLE		3,486	0	0
ABBVIE INC	COM	00287Y109	379,359	1,921	SH		SOLE		1,921	0	0
ADOBE INC	COM	00724F101	103,038	199	SH		SOLE		199	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	502,577	3,063	SH		SOLE		3,063	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	54,684	2,790	SH		SOLE		2,790	0	0
AGNC INVT CORP	COM	00123Q104	3,239,563	309,710	SH		SOLE		309,710	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	753,664	7,102	SH		SOLE		7,102	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	267,828	1,134	SH		SOLE		1,134	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,051,218	18,250	SH		SOLE		18,250	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,822,517	38,670	SH		SOLE		38,670	0	0
AMAZON COM INC	COM	023135106	1,330,024	7,138	SH		SOLE		7,138	0	0
AMERICAN EXPRESS CO	COM	025816109	631,625	2,329	SH		SOLE		2,329	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	274,188	1,179	SH		SOLE		1,179	0	0
AMGEN INC	COM	031162100	1,616,205	5,016	SH		SOLE		5,016	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	334,908	16,687	SH		SOLE		16,687	0	0
APPLE INC	COM	037833100	3,713,559	15,938	SH		SOLE		15,938	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,645,195	14,705	SH		SOLE		14,705	0	0
AT&T INC	COM	00206R102	103,935	4,724	SH		SOLE		4,724	0	0
AUTOZONE INC	COM	053332102	2,016,026	640	SH		SOLE		640	0	0
AVANTOR INC	COM	05352A100	3,854,527	148,996	SH		SOLE		148,996	0	0
BALL CORP	COM	058498106	1,284,178	18,910	SH		SOLE		18,910	0	0
BARRICK GOLD CORP	COM	067901108	261,971	13,171	SH		SOLE		13,171	0	0
BAXTER INTL INC	COM	071813109	4,925,317	129,716	SH		SOLE		129,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,148,929	11,187	SH		SOLE		11,187	0	0
BLACKROCK INC	COM	09247X101	730,173	769	SH		SOLE		769	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	45,409	4,296	SH		SOLE		4,296	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	186,734	16,584	SH		SOLE		16,584	0	0
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	105,760	2,165	SH		SOLE		2,165	0	0
BOOKING HOLDINGS INC	COM	09857L108	311,697	74	SH		SOLE		74	0	0
BRIDGER AEROSPACE GRP HLDGS	COM	96812F102	10,072	4,537	SH		SOLE		4,537	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,017,933	19,674	SH		SOLE		19,674	0	0
BROADCOM INC	COM	11135F101	476,445	2,762	SH		SOLE		2,762	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	176,110	819	SH		SOLE		819	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,497,129	28,168	SH		SOLE		28,168	0	0
CAMECO CORP	COM	13321L108	1,158,419	24,255	SH		SOLE		24,255	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	63,139	3,176	SH		SOLE		3,176	0	0
CATERPILLAR INC	COM	149123101	544,048	1,391	SH		SOLE		1,391	0	0
CDW CORP	COM	12514G108	265,224	1,172	SH		SOLE		1,172	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,043,162	11,361	SH		SOLE		11,361	0	0
CHUBB LIMITED	COM	H1467J104	876,129	3,038	SH		SOLE		3,038	0	0
CINTAS CORP	COM	172908105	165,733	805	SH		SOLE		805	0	0
CITIGROUP INC	COM NEW	172967424	327,398	5,230	SH		SOLE		5,230	0	0
COCA COLA CO	COM	191216100	112,533	1,566	SH		SOLE		1,566	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,409,813	27,162	SH		SOLE		27,162	0	0
COMCAST CORP NEW	CL A	20030N101	1,032,889	24,728	SH		SOLE		24,728	0	0
CONOCOPHILLIPS	COM	20825C104	1,116,916	10,609	SH		SOLE		10,609	0	0
CONSOL ENERGY INC NEW	COM	20854L108	304,218	2,907	SH		SOLE		2,907	0	0
CORNING INC	COM	219350105	348,693	7,723	SH		SOLE		7,723	0	0
CRH PLC	ORD	G25508105	700,558	7,554	SH		SOLE		7,554	0	0
CUMMINS INC	COM	231021106	1,319,444	4,075	SH		SOLE		4,075	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,637,682	5,616	SH		SOLE		5,616	0	0
DATADOG INC	CL A COM	23804L103	1,262,899	10,976	SH		SOLE		10,976	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,063,437	82,975	SH		SOLE		82,975	0	0
DEERE & CO	COM	244199105	5,497,478	13,173	SH		SOLE		13,173	0	0
DEVON ENERGY CORP NEW	COM	25179M103	301,107	7,697	SH		SOLE		7,697	0	0
DISNEY WALT CO	COM	254687106	833,902	8,669	SH		SOLE		8,669	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,572,072	18,589	SH		SOLE		18,589	0	0
DOMINOS PIZZA INC	COM	25754A201	1,069,328	2,486	SH		SOLE		2,486	0	0
EATON CORP PLC	SHS	G29183103	1,243,231	3,751	SH		SOLE		3,751	0	0
ELI LILLY & CO	COM	532457108	1,188,977	1,342	SH		SOLE		1,342	0	0
EMERSON ELEC CO	COM	291011104	1,528,336	13,974	SH		SOLE		13,974	0	0
ENBRIDGE INC	COM	29250N105	375,074	9,236	SH		SOLE		9,236	0	0
ENTEGRIS INC	COM	29362U104	174,534	1,551	SH		SOLE		1,551	0	0
EOG RES INC	COM	26875P101	342,606	2,787	SH		SOLE		2,787	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	198,347	1,340	SH		SOLE		1,340	0	0
EXPEDITORS INTL WASH INC	COM	302130109	925,056	7,040	SH		SOLE		7,040	0	0
EXPONENT INC	COM	30214U102	157,242	1,364	SH		SOLE		1,364	0	0
EXXON MOBIL CORP	COM	30231G102	199,274	1,700	SH		SOLE		1,700	0	0
FASTENAL CO	COM	311900104	1,181,073	16,537	SH		SOLE		16,537	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,757,385	32,924	SH		SOLE		32,924	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	51,715	2,183	SH		SOLE		2,183	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,959,948	15,472	SH		SOLE		15,472	0	0
FISERV INC	COM	337738108	4,013,201	22,339	SH		SOLE		22,339	0	0
FOX CORP	CL A COM	35137L105	164,833	3,894	SH		SOLE		3,894	0	0
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	122,588	5,051	SH		SOLE		5,051	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131,589	2,636	SH		SOLE		2,636	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	3,117,958	146,383	SH		SOLE		146,383	0	0
GABELLI UTIL TR	COM	36240A101	256,976	49,418	SH		SOLE		49,418	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	1,349	49,065	SH		SOLE		49,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	352,275	1,252	SH		SOLE		1,252	0	0
GEVO INC	COM PAR	374396406	15,196	9,323	SH		SOLE		9,323	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	41,219	16,893	SH		SOLE		16,893	0	0
HEICO CORP NEW	CL A	422806208	173,400	851	SH		SOLE		851	0	0
HENRY JACK & ASSOC INC	COM	426281101	111,750	633	SH		SOLE		633	0	0
HOME DEPOT INC	COM	437076102	1,214,790	2,998	SH		SOLE		2,998	0	0
ICICI BANK LIMITED	ADR	45104G104	1,883,087	63,085	SH		SOLE		63,085	0	0
IDEX CORP	COM	45167R104	151,008	704	SH		SOLE		704	0	0
ILLINOIS TOOL WKS INC	COM	452308109	425,602	1,624	SH		SOLE		1,624	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,092,356	4,941	SH		SOLE		4,941	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	208,004	15,488	SH		SOLE		15,488	0	0
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	83,388	2,216	SH		SOLE		2,216	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	59,563	2,835	SH		SOLE		2,835	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	21,128	2,250	SH		SOLE		2,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	168,831	3,397	SH		SOLE		3,397	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	2,775,005	45,410	SH		SOLE		45,410	0	0
ISHARES TR	MORTGE REL ETF	46435G342	5,284,956	222,712	SH		SOLE		222,712	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	14,778,895	177,738	SH		SOLE		177,738	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,768,489	68,760	SH		SOLE		68,760	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,412,989	64,090	SH		SOLE		64,090	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,759,534	46,598	SH		SOLE		46,598	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,587,739	36,567	SH		SOLE		36,567	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2,137,516	36,520	SH		SOLE		36,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	230,336	6,932	SH		SOLE		6,932	0	0
ISHARES TR	SHORT TREAS BD	464288679	580,808	5,250	SH		SOLE		5,250	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	354,203	4,411	SH		SOLE		4,411	0	0
ISHARES TR	CORE S&P500 ETF	464287200	163,286	283	SH		SOLE		283	0	0
ISHARES TR	RUS MID CAP ETF	464287499	156,008	1,770	SH		SOLE		1,770	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	140,377	1,500	SH		SOLE		1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	137,096	1,015	SH		SOLE		1,015	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	128,930	1,314	SH		SOLE		1,314	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	128,695	1,076	SH		SOLE		1,076	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	370,344	1,683	SH		SOLE		1,683	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,643,215	32,385	SH		SOLE		32,385	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	266,758	4,483	SH		SOLE		4,483	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	219,314	3,993	SH		SOLE		3,993	0	0
JOHNSON & JOHNSON	COM	478160104	170,001	1,049	SH		SOLE		1,049	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,512,288	7,172	SH		SOLE		7,172	0	0
JUNIPER NETWORKS INC	COM	48203R104	383,641	9,842	SH		SOLE		9,842	0	0
KINDER MORGAN INC DEL	COM	49456B101	179,967	8,147	SH		SOLE		8,147	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	53,072	2,757	SH		SOLE		2,757	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	204,527	8,778	SH		SOLE		8,778	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	349,669	1,470	SH		SOLE		1,470	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,177,977	15,241	SH		SOLE		15,241	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,799,270	83,261	SH		SOLE		83,261	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,897,079	4,956	SH		SOLE		4,956	0	0
LOWES COS INC	COM	548661107	218,844	808	SH		SOLE		808	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	148,557	276	SH		SOLE		276	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,510,587	3,059	SH		SOLE		3,059	0	0
MCDONALDS CORP	COM	580135101	244,217	802	SH		SOLE		802	0	0
MCKESSON CORP	COM	58155Q103	1,002,684	2,028	SH		SOLE		2,028	0	0
MERCK & CO INC	COM	58933Y105	557,352	4,908	SH		SOLE		4,908	0	0
META PLATFORMS INC	CL A	30303M102	477,987	835	SH		SOLE		835	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	189,003	2,354	SH		SOLE		2,354	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,694,725	16,341	SH		SOLE		16,341	0	0
MICROSOFT CORP	COM	594918104	3,569,182	8,295	SH		SOLE		8,295	0	0
MOODYS CORP	COM	615369105	924,027	1,947	SH		SOLE		1,947	0	0
NERDY INC	CL A COM	64081V109	1,966	2,000	SH		SOLE		2,000	0	0
NETFLIX INC	COM	64110L106	697,212	983	SH		SOLE		983	0	0
NEWMONT CORP	COM	651639106	409,694	7,665	SH		SOLE		7,665	0	0
NEXTERA ENERGY INC	COM	65339F101	962,290	11,384	SH		SOLE		11,384	0	0
NICE LTD	SPONSORED ADR	653656108	741,397	4,269	SH		SOLE		4,269	0	0
NRG ENERGY INC	COM NEW	629377508	554,981	6,092	SH		SOLE		6,092	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	102,172	2,449	SH		SOLE		2,449	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	220,238	16,448	SH		SOLE		16,448	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	220,964	18,460	SH		SOLE		18,460	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	64,458	5,750	SH		SOLE		5,750	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	223,192	17,038	SH		SOLE		17,038	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	125,454	10,134	SH		SOLE		10,134	0	0
NVIDIA CORPORATION	COM	67066G104	3,042,564	25,054	SH		SOLE		25,054	0	0
NVR INC	COM	62944T105	1,393,276	142	SH		SOLE		142	0	0
OCCIDENTAL PETE CORP	COM	674599105	331,815	6,438	SH		SOLE		6,438	0	0
ORACLE CORP	COM	68389X105	2,116,368	12,420	SH		SOLE		12,420	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,453,319	1,262	SH		SOLE		1,262	0	0
PACER FDS TR	US CASH COWS 100	69374H881	481,493	8,326	SH		SOLE		8,326	0	0
PACKAGING CORP AMER	COM	695156109	448,678	2,083	SH		SOLE		2,083	0	0
PAYCHEX INC	COM	704326107	163,578	1,219	SH		SOLE		1,219	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	1,645,229	33,050	SH		SOLE		33,050	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,318,692	68,523	SH		SOLE		68,523	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,652,973	16,416	SH		SOLE		16,416	0	0
PNC FINL SVCS GROUP INC	COM	693475105	112,574	609	SH		SOLE		609	0	0
POOL CORP	COM	73278L105	102,113	271	SH		SOLE		271	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	211,486	2,462	SH		SOLE		2,462	0	0
PROCTER AND GAMBLE CO	COM	742718109	302,927	1,749	SH		SOLE		1,749	0	0
PROGRESSIVE CORP	COM	743315103	836,647	3,297	SH		SOLE		3,297	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,012,187	19,982	SH		SOLE		19,982	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,406,089	19,397	SH		SOLE		19,397	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	843,685	8,827	SH		SOLE		8,827	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	203,767	560	SH		SOLE		560	0	0
QUALCOMM INC	COM	747525103	164,599	968	SH		SOLE		968	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,725,558	54,468	SH		SOLE		54,468	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,724,109	69,158	SH		SOLE		69,158	0	0
REPUBLIC SVCS INC	COM	760759100	160,873	801	SH		SOLE		801	0	0
ROSS STORES INC	COM	778296103	2,438,262	16,200	SH		SOLE		16,200	0	0
S&P GLOBAL INC	COM	78409V104	285,691	553	SH		SOLE		553	0	0
SCHWAB CHARLES CORP	COM	808513105	1,301,255	20,078	SH		SOLE		20,078	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109,493	1,051	SH		SOLE		1,051	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	306,345	3,792	SH		SOLE		3,792	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	195,882	2,231	SH		SOLE		2,231	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	154,183	1,858	SH		SOLE		1,858	0	0
SERVICENOW INC	COM	81762P102	513,380	574	SH		SOLE		574	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,059,757	44,810	SH		SOLE		44,810	0	0
SOUTHERN COPPER CORP	COM	84265V105	574,764	4,969	SH		SOLE		4,969	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,021,863	20,661	SH		SOLE		20,661	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	355,834	8,620	SH		SOLE		8,620	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	161,846	4,309	SH		SOLE		4,309	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	928,344	1,618	SH		SOLE		1,618	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,557,411	365,624	SH		SOLE		365,624	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	24,146,478	344,654	SH		SOLE		344,654	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,050,911	126,857	SH		SOLE		126,857	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,636,747	63,563	SH		SOLE		63,563	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,443,503	45,364	SH		SOLE		45,364	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,018,529	32,878	SH		SOLE		32,878	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,425,935	24,554	SH		SOLE		24,554	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	144,115	7,605	SH		SOLE		7,605	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	324,937	7,118	SH		SOLE		7,118	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	113,497	5,336	SH		SOLE		5,336	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	269,797	5,104	SH		SOLE		5,104	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	309,938	4,591	SH		SOLE		4,591	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	184,998	4,065	SH		SOLE		4,065	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	250,440	2,561	SH		SOLE		2,561	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	92,929	3,069	SH		SOLE		3,069	0	0
SPDR SER TR	BLOOMBERG EMG MK	78468R515	68,904	2,744	SH		SOLE		2,744	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	201,952	802	SH		SOLE		802	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	186,407	17,838	SH		SOLE		17,838	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	729,044	27,419	SH		SOLE		27,419	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	299,347	5,775	SH		SOLE		5,775	0	0
STERIS PLC	SHS USD	G8473T100	102,594	423	SH		SOLE		423	0	0
STRATEGIC ED INC	COM	86272C103	632,579	6,835	SH		SOLE		6,835	0	0
STRYKER CORPORATION	COM	863667101	207,363	574	SH		SOLE		574	0	0
TESLA INC	COM	88160R101	260,583	996	SH		SOLE		996	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	535,063	865	SH		SOLE		865	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	171,389	16,184	SH		SOLE		16,184	0	0
TJX COS INC NEW	COM	872540109	1,227,000	10,439	SH		SOLE		10,439	0	0
T-MOBILE US INC	COM	872590104	1,456,076	7,056	SH		SOLE		7,056	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	435,766	1,121	SH		SOLE		1,121	0	0
TRANSDIGM GROUP INC	COM	893641100	172,683	121	SH		SOLE		121	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	19,057	4,484	SH		SOLE		4,484	0	0
TREACE MED CONCEPTS INC	COM	89455T109	31,013	5,347	SH		SOLE		5,347	0	0
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	120,604	3,682	SH		SOLE		3,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	643,388	4,719	SH		SOLE		4,719	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	341,018	583	SH		SOLE		583	0	0
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	11,296,704	440,761	SH		SOLE		440,761	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,015,370	75,725	SH		SOLE		75,725	0	0
VANECK ETF TRUST	CLO ETF	92189H748	1,644,505	31,005	SH		SOLE		31,005	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	299,217	3,818	SH		SOLE		3,818	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	129,114	1,719	SH		SOLE		1,719	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	194,179	736	SH		SOLE		736	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	506,777	2,903	SH		SOLE		2,903	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	105,531	373	SH		SOLE		373	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	680,776	1,290	SH		SOLE		1,290	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	312,216	5,290	SH		SOLE		5,290	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	234,740	4,445	SH		SOLE		4,445	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	417,922	5,245	SH		SOLE		5,245	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	101,218	173	SH		SOLE		173	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	538,067	11,981	SH		SOLE		11,981	0	0
VIASAT INC	COM	92552V100	251,958	21,102	SH		SOLE		21,102	0	0
VISA INC	COM CL A	92826C839	1,414,164	5,143	SH		SOLE		5,143	0	0
VULCAN MATLS CO	COM	929160109	134,731	538	SH		SOLE		538	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	471,851	57,194	SH		SOLE		57,194	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,072,905	66,227	SH		SOLE		66,227	0	0
WILLIAMS COS INC	COM	969457100	1,853,253	40,597	SH		SOLE		40,597	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	239,650	4,772	SH		SOLE		4,772	0	0
WOLFSPEED INC	COM	977852102	59,927	6,178	SH		SOLE		6,178	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	51,320	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	CL A	98978V103	123,871	634	SH		SOLE		634	0	0