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
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
ABBOTT LABS	COM	002824100	385,242	3,396	SH		SOLE		0	0	3,396
ABBVIE INC	COM	00287Y109	296,076	1,650	SH		SOLE		0	0	1,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	73,601	211	SH		SOLE		0	0	211
ADOBE INC	COM	00724F101	80,703	183	SH		SOLE		0	0	183
ADVANCED MICRO DEVICES INC	COM	007903107	257,424	2,134	SH		SOLE		0	0	2,134
AGF INVTS TR	US MARKET NETRL	00110G408	88,865	4,827	SH		SOLE		0	0	4,827
AGILENT TECHNOLOGIES INC	COM	00846U101	65,113	488	SH		SOLE		0	0	488
AGNC INVT CORP	COM	00123Q104	2,860,160	308,207	SH		SOLE		0	0	308,207
AIRBNB INC	COM CL A	009066101	71,919	547	SH		SOLE		0	0	547
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	474,190	5,582	SH		SOLE		0	0	5,582
ALPHA METALLURGICAL RESOUR I	COM	020764106	192,412	954	SH		SOLE		0	0	954
ALPHABET INC	CAP STK CL C	02079K107	3,352,609	17,587	SH		SOLE		0	0	17,587
ALPS ETF TR	ALERIAN MLP	00162Q452	2,713,898	55,704	SH		SOLE		0	0	55,704
AMAZON COM INC	COM	023135106	2,046,064	9,291	SH		SOLE		0	0	9,291
AMERICAN EXPRESS CO	COM	025816109	579,551	1,942	SH		SOLE		0	0	1,942
AMERICAN TOWER CORP NEW	COM	03027X100	214,158	1,183	SH		SOLE		0	0	1,183
AMGEN INC	COM	031162100	1,441,078	5,558	SH		SOLE		0	0	5,558
AMPHENOL CORP NEW	CL A	032095101	58,796	852	SH		SOLE		0	0	852
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	304,777	16,582	SH		SOLE		0	0	16,582
APPLE INC	COM	037833100	3,985,728	16,345	SH		SOLE		0	0	16,345
ARCH CAP GROUP LTD	ORD	G0450A105	1,058,545	11,584	SH		SOLE		0	0	11,584
ARCHER DANIELS MIDLAND CO	COM	039483102	200,377	3,990	SH		SOLE		0	0	3,990
AT&T INC	COM	00206R102	74,265	3,253	SH		SOLE		0	0	3,253
AUTOZONE INC	COM	053332102	2,060,500	634	SH		SOLE		0	0	634
AVANTOR INC	COM	05352A100	3,323,460	156,767	SH		SOLE		0	0	156,767
AVERY DENNISON CORP	COM	053611109	68,374	373	SH		SOLE		0	0	373
BALL CORP	COM	058498106	2,053,422	37,719	SH		SOLE		0	0	37,719
BANK AMERICA CORP	COM	060505104	69,579	1,571	SH		SOLE		0	0	1,571
BARRICK GOLD CORP	COM	067901108	224,394	14,051	SH		SOLE		0	0	14,051
BAXTER INTL INC	COM	071813109	4,008,824	137,007	SH		SOLE		0	0	137,007
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,647,232	10,302	SH		SOLE		0	0	10,302
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	56,127	1,059	SH		SOLE		0	0	1,059
BLACKROCK INC	COM	09290D101	519,891	511	SH		SOLE		0	0	511
BLACKROCK MUNI INCOME TR II	COM	09249N101	177,385	16,782	SH		SOLE		0	0	16,782
BNY MELLON ETF TRUST	HIGH YIELD ETF	09661T800	78,740	1,648	SH		SOLE		0	0	1,648
BOOKING HOLDINGS INC	COM	09857L108	379,247	77	SH		SOLE		0	0	77
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,458,196	25,677	SH		SOLE		0	0	25,677
BROADCOM INC	COM	11135F101	549,328	2,368	SH		SOLE		0	0	2,368
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	192,805	850	SH		SOLE		0	0	850
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,286,300	22,351	SH		SOLE		0	0	22,351
CAMECO CORP	COM	13321L108	1,226,803	23,520	SH		SOLE		0	0	23,520
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	58,892	2,162	SH		SOLE		0	0	2,162
CATALYST PHARMACEUTICALS INC	COM	14888U101	68,347	3,176	SH		SOLE		0	0	3,176
CATERPILLAR INC	COM	149123101	493,244	1,371	SH		SOLE		0	0	1,371
CBIZ INC	COM	124805102	59,652	735	SH		SOLE		0	0	735
CDW CORP	COM	12514G108	193,494	1,138	SH		SOLE		0	0	1,138
CHARLES RIV LABS INTL INC	COM	159864107	1,751,334	9,589	SH		SOLE		0	0	9,589
CHENIERE ENERGY INC	COM NEW	16411R208	2,428,806	11,010	SH		SOLE		0	0	11,010
CHUBB LIMITED	COM	H1467J104	776,136	2,848	SH		SOLE		0	0	2,848
CINTAS CORP	COM	172908105	162,970	895	SH		SOLE		0	0	895
CITIGROUP INC	COM NEW	172967424	356,624	5,099	SH		SOLE		0	0	5,099
CME GROUP INC	COM	12572Q105	356,992	1,534	SH		SOLE		0	0	1,534
CNH INDL N V	SHS	N20944109	221,267	19,952	SH		SOLE		0	0	19,952
COCA COLA CO	COM	191216100	96,841	1,566	SH		SOLE		0	0	1,566
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	2,232,824	28,718	SH		SOLE		0	0	28,718
COMCAST CORP NEW	CL A	20030N101	790,385	21,122	SH		SOLE		0	0	21,122
CONOCOPHILLIPS	COM	20825C104	2,499,798	24,978	SH		SOLE		0	0	24,978
CONSOL ENERGY INC NEW	COM	20854L108	294,975	2,731	SH		SOLE		0	0	2,731
CORNING INC	COM	219350105	359,433	7,695	SH		SOLE		0	0	7,695
COSTCO WHSL CORP NEW	COM	22160K105	290,229	319	SH		SOLE		0	0	319
CRH PLC	ORD	G25508105	646,559	6,974	SH		SOLE		0	0	6,974
CUMMINS INC	COM	231021106	1,401,029	4,030	SH		SOLE		0	0	4,030
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,239,859	6,673	SH		SOLE		0	0	6,673
DANAHER CORPORATION	COM	235851102	69,402	302	SH		SOLE		0	0	302
DATADOG INC	CL A COM	23804L103	1,539,426	10,718	SH		SOLE		0	0	10,718
DBX ETF TR	XTRACK USD HIGH	233051432	2,773,218	76,693	SH		SOLE		0	0	76,693
DEERE & CO	COM	244199105	5,786,356	13,837	SH		SOLE		0	0	13,837
DISNEY WALT CO	COM	254687106	952,608	8,596	SH		SOLE		0	0	8,596
DOMINOS PIZZA INC	COM	25754A201	1,069,927	2,460	SH		SOLE		0	0	2,460
EATON CORP PLC	SHS	G29183103	1,231,239	3,709	SH		SOLE		0	0	3,709
ELEVANCE HEALTH INC	COM	036752103	458,384	1,253	SH		SOLE		0	0	1,253
ELI LILLY & CO	COM	532457108	823,198	1,058	SH		SOLE		0	0	1,058
EMERSON ELEC CO	COM	291011104	1,664,213	13,621	SH		SOLE		0	0	13,621
ENBRIDGE INC	COM	29250N105	389,097	9,053	SH		SOLE		0	0	9,053
ENTEGRIS INC	COM	29362U104	145,067	1,492	SH		SOLE		0	0	1,492
EOG RES INC	COM	26875P101	358,665	2,876	SH		SOLE		0	0	2,876
EVEREST GROUP LTD	COM	G3223R108	304,470	838	SH		SOLE		0	0	838
EXLSERVICE HOLDINGS INC	COM	302081104	57,517	1,301	SH		SOLE		0	0	1,301
EXPEDIA GROUP INC	COM NEW	30212P303	248,342	1,340	SH		SOLE		0	0	1,340
EXPEDITORS INTL WASH INC	COM	302130109	770,470	7,003	SH		SOLE		0	0	7,003
EXPONENT INC	COM	30214U102	120,977	1,376	SH		SOLE		0	0	1,376
EXXON MOBIL CORP	COM	30231G102	165,579	1,543	SH		SOLE		0	0	1,543
FASTENAL CO	COM	311900104	1,139,324	16,022	SH		SOLE		0	0	16,022
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	250,056	10,350	SH		SOLE		0	0	10,350
FIDELITY NATL INFORMATION SV	COM	31620M106	2,609,652	32,584	SH		SOLE		0	0	32,584
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	172,842	7,160	SH		SOLE		0	0	7,160
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	150,832	2,366	SH		SOLE		0	0	2,366
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	63,268	531	SH		SOLE		0	0	531
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,538,259	13,457	SH		SOLE		0	0	13,457
FISERV INC	COM	337738108	4,480,888	21,754	SH		SOLE		0	0	21,754
FLAGSTAR FINANCIAL INC	COM NEW	649445400	162,559	17,593	SH		SOLE		0	0	17,593
FOX CORP	CL A COM	35137L105	190,767	3,894	SH		SOLE		0	0	3,894
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	59,437	2,448	SH		SOLE		0	0	2,448
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	2,442,458	110,269	SH		SOLE		0	0	110,269
GABELLI UTIL TR	COM	36240A101	297,253	58,171	SH		SOLE		0	0	58,171
GALLAGHER ARTHUR J & CO	COM	363576109	339,620	1,231	SH		SOLE		0	0	1,231
GEVO INC	COM PAR	374396406	65,092	28,057	SH		SOLE		0	0	28,057
GLACIER BANCORP INC NEW	COM	37637Q105	62,869	1,266	SH		SOLE		0	0	1,266
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	75,734	2,326	SH		SOLE		0	0	2,326
HEICO CORP NEW	CL A	422806208	157,093	845	SH		SOLE		0	0	845
HENRY JACK & ASSOC INC	COM	426281101	107,587	622	SH		SOLE		0	0	622
HOME DEPOT INC	COM	437076102	975,423	2,511	SH		SOLE		0	0	2,511
HOULIHAN LOKEY INC	CL A	441593100	62,283	363	SH		SOLE		0	0	363
ICICI BANK LIMITED	ADR	45104G104	1,824,342	61,199	SH		SOLE		0	0	61,199
IDEX CORP	COM	45167R104	142,593	692	SH		SOLE		0	0	692
ILLINOIS TOOL WKS INC	COM	452308109	380,295	1,521	SH		SOLE		0	0	1,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	864,804	3,932	SH		SOLE		0	0	3,932
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	108,900	8,294	SH		SOLE		0	0	8,294
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	46090F308	78,446	2,216	SH		SOLE		0	0	2,216
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,770,091	8,427	SH		SOLE		0	0	8,427
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	81,338	711	SH		SOLE		0	0	711
INVESCO QQQ TR	UNIT SER 1	46090E103	3,898,667	7,641	SH		SOLE		0	0	7,641
IREN LIMITED	ORDINARY SHARES	Q4982L109	474,601	45,373	SH		SOLE		0	0	45,373
ISHARES INC	MSCI EMRG CHN	46434G764	2,177,791	39,183	SH		SOLE		0	0	39,183
ISHARES TR	1 3 YR TREAS BD	464287457	11,929,523	145,553	SH		SOLE		0	0	145,553
ISHARES TR	IBOXX INV CP ETF	464287242	6,484,512	60,688	SH		SOLE		0	0	60,688
ISHARES TR	MORTGE REL ETF	46435G342	4,320,842	201,344	SH		SOLE		0	0	201,344
ISHARES TR	U.S. MED DVC ETF	464288810	2,700,857	46,311	SH		SOLE		0	0	46,311
ISHARES TR	BROAD USD HIGH	46435U853	2,204,228	59,800	SH		SOLE		0	0	59,800
ISHARES TR	MSCI INDIA ETF	46429B598	1,892,068	35,432	SH		SOLE		0	0	35,432
ISHARES TR	0-5YR HI YL CP	46434V407	1,370,499	32,096	SH		SOLE		0	0	32,096
ISHARES TR	MORNINGSTAR GRWT	464287119	1,032,870	11,525	SH		SOLE		0	0	11,525
ISHARES TR	SHORT TREAS BD	464288679	516,950	4,694	SH		SOLE		0	0	4,694
ISHARES TR	PFD AND INCM SEC	464288687	439,625	13,816	SH		SOLE		0	0	13,816
ISHARES TR	RUS TP200 GR ETF	464289438	388,152	1,657	SH		SOLE		0	0	1,657
ISHARES TR	CONSER ALLOC ETF	464289883	240,682	6,463	SH		SOLE		0	0	6,463
ISHARES TR	CORE S&P500 ETF	464287200	173,297	295	SH		SOLE		0	0	295
ISHARES TR	CORE US AGGBD ET	464287226	161,936	1,671	SH		SOLE		0	0	1,671
ISHARES TR	RUS MID CAP ETF	464287499	156,291	1,770	SH		SOLE		0	0	1,770
ISHARES TR	3 7 YR TREAS BD	464288661	150,895	1,306	SH		SOLE		0	0	1,306
ISHARES TR	7-10 YR TRSY BD	464287440	150,405	1,626	SH		SOLE		0	0	1,626
ISHARES TR	IBOXX HI YD ETF	464288513	149,165	1,892	SH		SOLE		0	0	1,892
ISHARES TR	SELECT DIVID ETF	464287168	133,036	1,015	SH		SOLE		0	0	1,015
ISHARES TR	MSCI USA MIN VOL	46429B697	118,538	1,337	SH		SOLE		0	0	1,337
ISHARES TR	ESG AW MSCI EAFE	46435G516	51,722	682	SH		SOLE		0	0	682
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	281,196	4,815	SH		SOLE		0	0	4,815
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	261,292	4,545	SH		SOLE		0	0	4,545
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	228,947	4,068	SH		SOLE		0	0	4,068
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	110,303	2,189	SH		SOLE		0	0	2,189
JOHNSON & JOHNSON	COM	478160104	68,265	474	SH		SOLE		0	0	474
JPMORGAN CHASE & CO.	COM	46625H100	1,539,840	6,416	SH		SOLE		0	0	6,416
JUNIPER NETWORKS INC	COM	48203R104	366,994	9,714	SH		SOLE		0	0	9,714
KINDER MORGAN INC DEL	COM	49456B101	216,222	7,692	SH		SOLE		0	0	7,692
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	248,842	9,433	SH		SOLE		0	0	9,433
L3HARRIS TECHNOLOGIES INC	COM	502431109	302,538	1,459	SH		SOLE		0	0	1,459
LAKELAND FINL CORP	COM	511656100	52,553	781	SH		SOLE		0	0	781
LIBERTY BROADBAND CORP	COM SER C	530307305	1,072,305	14,113	SH		SOLE		0	0	14,113
LIBERTY GLOBAL LTD	COM CL C	G61188127	929,917	68,477	SH		SOLE		0	0	68,477
LIBERTY GLOBAL LTD	COM CL A	G61188101	123,052	9,379	SH		SOLE		0	0	9,379
LISTED FD TR	HORIZON KINETICS	53656F623	84,826	2,201	SH		SOLE		0	0	2,201
LOCKHEED MARTIN CORP	COM	539830109	2,279,113	4,726	SH		SOLE		0	0	4,726
LOEWS CORP	COM	540424108	210,989	2,507	SH		SOLE		0	0	2,507
LOWES COS INC	COM	548661107	256,612	1,039	SH		SOLE		0	0	1,039
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	56167N183	1,228,336	48,647	SH		SOLE		0	0	48,647
MANITEX INTL INC	COM	563420108	66,636	11,489	SH		SOLE		0	0	11,489
MARTIN MARIETTA MATLS INC	COM	573284106	150,104	294	SH		SOLE		0	0	294
MASTERCARD INCORPORATED	CL A	57636Q104	1,570,856	3,007	SH		SOLE		0	0	3,007
MCCORMICK & CO INC	COM NON VTG	579780206	59,641	786	SH		SOLE		0	0	786
MCDONALDS CORP	COM	580135101	218,504	747	SH		SOLE		0	0	747
MEDTRONIC PLC	SHS	G5960L103	82,305	1,026	SH		SOLE		0	0	1,026
MERCK & CO INC	COM	58933Y105	281,940	2,843	SH		SOLE		0	0	2,843
META PLATFORMS INC	CL A	30303M102	329,582	550	SH		SOLE		0	0	550
MICROCHIP TECHNOLOGY INC.	COM	595017104	78,778	1,385	SH		SOLE		0	0	1,385
MICRON TECHNOLOGY INC	COM	595112103	1,212,140	13,880	SH		SOLE		0	0	13,880
MICROSOFT CORP	COM	594918104	3,315,990	7,922	SH		SOLE		0	0	7,922
MOODYS CORP	COM	615369105	910,217	1,925	SH		SOLE		0	0	1,925
MSCI INC	COM	55354G100	72,252	121	SH		SOLE		0	0	121
NETFLIX INC	COM	64110L106	947,027	1,068	SH		SOLE		0	0	1,068
NEWMONT CORP	COM	651639106	286,470	7,466	SH		SOLE		0	0	7,466
NEXTERA ENERGY INC	COM	65339F101	499,264	6,972	SH		SOLE		0	0	6,972
NICE LTD	SPONSORED ADR	653656108	2,793,471	16,469	SH		SOLE		0	0	16,469
NRG ENERGY INC	COM NEW	629377508	537,393	5,794	SH		SOLE		0	0	5,794
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	96,196	2,449	SH		SOLE		0	0	2,449
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	73,203	852	SH		SOLE		0	0	852
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	55,059	1,315	SH		SOLE		0	0	1,315
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	207,748	16,700	SH		SOLE		0	0	16,700
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	136,360	11,993	SH		SOLE		0	0	11,993
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	58,075	5,750	SH		SOLE		0	0	5,750
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	213,704	17,318	SH		SOLE		0	0	17,318
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	121,001	10,237	SH		SOLE		0	0	10,237
NVIDIA CORPORATION	COM	67066G104	2,820,279	20,391	SH		SOLE		0	0	20,391
NVR INC	COM	62944T105	1,126,574	141	SH		SOLE		0	0	141
OCCIDENTAL PETE CORP	COM	674599105	290,242	5,827	SH		SOLE		0	0	5,827
ON HLDG AG	NAMEN AKT A	H5919C104	65,225	1,178	SH		SOLE		0	0	1,178
ORACLE CORP	COM	68389X105	1,947,531	11,730	SH		SOLE		0	0	11,730
OREILLY AUTOMOTIVE INC	COM	67103H107	1,479,886	1,246	SH		SOLE		0	0	1,246
PACER FDS TR	US CASH COWS 100	69374H881	505,994	8,943	SH		SOLE		0	0	8,943
PACKAGING CORP AMER	COM	695156109	460,841	2,046	SH		SOLE		0	0	2,046
PAYCHEX INC	COM	704326107	163,707	1,182	SH		SOLE		0	0	1,182
PEPSICO INC	COM	713448108	63,388	422	SH		SOLE		0	0	422
PHILIP MORRIS INTL INC	COM	718172109	8,115,758	67,017	SH		SOLE		0	0	67,017
PNC FINL SVCS GROUP INC	COM	693475105	106,604	557	SH		SOLE		0	0	557
POOL CORP	COM	73278L105	89,542	269	SH		SOLE		0	0	269
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	190,534	2,462	SH		SOLE		0	0	2,462
PROCTER AND GAMBLE CO	COM	742718109	287,477	1,732	SH		SOLE		0	0	1,732
PROGRESSIVE CORP	COM	743315103	786,925	3,270	SH		SOLE		0	0	3,270
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,063,146	21,823	SH		SOLE		0	0	21,823
PROSHARES TR	ULTRAPRO QQQ	74347X831	950,558	12,089	SH		SOLE		0	0	12,089
PROSHARES TR	PSHS ULTRA QQQ	74347R206	888,265	8,243	SH		SOLE		0	0	8,243
PUBLIC STORAGE OPER CO	COM	74460D109	159,560	538	SH		SOLE		0	0	538
QUALCOMM INC	COM	747525103	266,719	1,736	SH		SOLE		0	0	1,736
QUANTA SVCS INC	COM	74762E102	271,645	861	SH		SOLE		0	0	861
RBB FD INC	US TREAS 3 MNTH	74933W452	2,507,808	50,297	SH		SOLE		0	0	50,297
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,915,947	76,363	SH		SOLE		0	0	76,363
REPUBLIC SVCS INC	COM	760759100	153,869	769	SH		SOLE		0	0	769
ROPER TECHNOLOGIES INC	COM	776696106	63,709	124	SH		SOLE		0	0	124
ROSS STORES INC	COM	778296103	2,440,074	15,990	SH		SOLE		0	0	15,990
S&P GLOBAL INC	COM	78409V104	270,543	546	SH		SOLE		0	0	546
SALESFORCE INC	COM	79466L302	87,294	264	SH		SOLE		0	0	264
SCHWAB CHARLES CORP	COM	808513105	1,539,268	20,846	SH		SOLE		0	0	20,846
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	125,029	4,491	SH		SOLE		0	0	4,491
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226,598	2,971	SH		SOLE		0	0	2,971
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	221,943	2,832	SH		SOLE		0	0	2,832
SERVICENOW INC	COM	81762P102	440,714	418	SH		SOLE		0	0	418
SHOPIFY INC	CL A	82509L107	123,659	1,150	SH		SOLE		0	0	1,150
SIMON PPTY GROUP INC NEW	COM	828806109	58,132	335	SH		SOLE		0	0	335
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	848,286	38,384	SH		SOLE		0	0	38,384
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,420,345	29,733	SH		SOLE		0	0	29,733
SOUTHERN COPPER CORP	COM	84265V105	427,438	4,638	SH		SOLE		0	0	4,638
SPDR GOLD TR	GOLD SHS	78463V107	4,718,935	19,228	SH		SOLE		0	0	19,228
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	285,922	7,479	SH		SOLE		0	0	7,479
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	153,088	4,496	SH		SOLE		0	0	4,496
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	58,479	1,884	SH		SOLE		0	0	1,884
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879,883	1,505	SH		SOLE		0	0	1,505
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,530,765	302,059	SH		SOLE		0	0	302,059
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7,991,220	319,521	SH		SOLE		0	0	319,521
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,551,197	60,702	SH		SOLE		0	0	60,702
SPDR SER TR	S&P DIVID ETF	78464A763	5,197,241	39,592	SH		SOLE		0	0	39,592
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,395,269	55,149	SH		SOLE		0	0	55,149
SPDR SER TR	PRTFLO S&P500 HI	78468R788	977,346	22,671	SH		SOLE		0	0	22,671
SPDR SER TR	PRTFLO S&P500 VL	78464A508	392,691	7,718	SH		SOLE		0	0	7,718
SPDR SER TR	PORTFOLIO S&P500	78464A854	319,505	4,646	SH		SOLE		0	0	4,646
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	257,759	2,692	SH		SOLE		0	0	2,692
SPDR SER TR	PORTFOLIO S&P600	78468R853	217,312	4,841	SH		SOLE		0	0	4,841
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	142,008	7,672	SH		SOLE		0	0	7,672
SPDR SER TR	BLOOMBERG EMERGI	78464A391	105,908	5,409	SH		SOLE		0	0	5,409
SPDR SER TR	PORTFOLIO INTRMD	78464A375	91,007	2,778	SH		SOLE		0	0	2,778
SPDR SER TR	PORTFOLIO S&P400	78464A847	69,387	1,272	SH		SOLE		0	0	1,272
SPDR SER TR	BLOOMBERG ENHNCD	78468R440	65,230	2,505	SH		SOLE		0	0	2,505
SPDR SER TR	BLOOMBERG EMG MK	78468R515	64,769	2,718	SH		SOLE		0	0	2,718
SPDR SER TR	S&P BIOTECH	78464A870	55,924	611	SH		SOLE		0	0	611
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	177,016	17,953	SH		SOLE		0	0	17,953
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	73,605	1,763	SH		SOLE		0	0	1,763
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	674,842	26,600	SH		SOLE		0	0	26,600
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	300,440	5,638	SH		SOLE		0	0	5,638
STERIS PLC	SHS USD	G8473T100	102,647	507	SH		SOLE		0	0	507
STRATEGIC ED INC	COM	86272C103	626,293	6,781	SH		SOLE		0	0	6,781
STRYKER CORPORATION	COM	863667101	192,273	536	SH		SOLE		0	0	536
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,282,090	29,630	SH		SOLE		0	0	29,630
TARGET CORP	COM	87612E106	206,470	1,505	SH		SOLE		0	0	1,505
TEREX CORP NEW	COM	880779103	50,930	1,144	SH		SOLE		0	0	1,144
TESLA INC	COM	88160R101	97,474	257	SH		SOLE		0	0	257
TEXAS CAP TEX EQUITY INDEX E	GOVT MONEY MKT	88224A508	797,814	7,965	SH		SOLE		0	0	7,965
TEXAS ROADHOUSE INC	COM	882681109	63,963	353	SH		SOLE		0	0	353
THERMO FISHER SCIENTIFIC INC	COM	883556102	504,280	965	SH		SOLE		0	0	965
TJX COS INC NEW	COM	872540109	1,584,157	13,076	SH		SOLE		0	0	13,076
T-MOBILE US INC	COM	872590104	668,468	3,045	SH		SOLE		0	0	3,045
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360,381	964	SH		SOLE		0	0	964
TRANSDIGM GROUP INC	COM	893641100	204,419	163	SH		SOLE		0	0	163
UNIFIED SER TR	ABSLUTE SELCT VL	90470L568	177,587	5,618	SH		SOLE		0	0	5,618
UNION PAC CORP	COM	907818108	63,695	278	SH		SOLE		0	0	278
UNITED PARCEL SERVICE INC	CL B	911312106	500,806	4,043	SH		SOLE		0	0	4,043
UNITEDHEALTH GROUP INC	COM	91324P102	242,669	481	SH		SOLE		0	0	481
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	12,242,426	480,755	SH		SOLE		0	0	480,755
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,635,798	74,584	SH		SOLE		0	0	74,584
VANECK ETF TRUST	CLO ETF	92189H748	2,066,178	39,147	SH		SOLE		0	0	39,147
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	932,652	11,036	SH		SOLE		0	0	11,036
VANECK ETF TRUST	AA BB CLO ETF	92189H656	323,981	6,399	SH		SOLE		0	0	6,399
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	260,314	3,482	SH		SOLE		0	0	3,482
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	150,570	2,093	SH		SOLE		0	0	2,093
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	718,584	1,337	SH		SOLE		0	0	1,337
VANGUARD INDEX FDS	VALUE ETF	922908744	501,431	2,966	SH		SOLE		0	0	2,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	195,695	742	SH		SOLE		0	0	742
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107,604	372	SH		SOLE		0	0	372
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	93,078	1,473	SH		SOLE		0	0	1,473
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	80,637	1,836	SH		SOLE		0	0	1,836
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	877,927	8,512	SH		SOLE		0	0	8,512
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	278,227	4,783	SH		SOLE		0	0	4,783
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	217,126	4,550	SH		SOLE		0	0	4,550
VANGUARD WORLD FD	EXTENDED DUR	921910709	363,955	5,376	SH		SOLE		0	0	5,376
VANGUARD WORLD FD	INF TECH ETF	92204A702	95,686	154	SH		SOLE		0	0	154
VERISK ANALYTICS INC	COM	92345Y106	95,139	348	SH		SOLE		0	0	348
VERIZON COMMUNICATIONS INC	COM	92343V104	474,719	11,806	SH		SOLE		0	0	11,806
VIASAT INC	COM	92552V100	171,273	17,972	SH		SOLE		0	0	17,972
VISA INC	COM CL A	92826C839	1,533,957	4,879	SH		SOLE		0	0	4,879
VULCAN MATLS CO	COM	929160109	129,062	505	SH		SOLE		0	0	505
WALMART INC	COM	931142103	54,000	600	SH		SOLE		0	0	600
WARNER BROS DISCOVERY INC	COM SER A	934423104	519,248	48,710	SH		SOLE		0	0	48,710
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,104,486	67,236	SH		SOLE		0	0	67,236
WATSCO INC	COM	942622200	70,788	151	SH		SOLE		0	0	151
WILLIAMS COS INC	COM	969457100	2,120,422	37,946	SH		SOLE		0	0	37,946
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	239,772	4,764	SH		SOLE		0	0	4,764
WORKDAY INC	CL A	98138H101	64,219	255	SH		SOLE		0	0	255
ZOETIS INC	CL A	98978V103	95,126	585	SH		SOLE		0	0	585
ZOOM COMMUNICATIONS INC	CL A	98980L101	62,653	768	SH		SOLE		0	0	768