Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MBSF	VALUED ADVISERS TR	1,068,540	$27.22M	14.8%	$25.34	—	REGAN FLTG RATE	92046L338
AAPL	APPLE INC	37,051	$9.434M	5.1%	$187.73	+20.2%	COM	037833100
MBSX	ADVISOR MANAGED PORTFOLIOS	274,118	$7.549M	4.1%	$25.95	—	REGAN FIXED RATE	00777X520
COP	CONOCOPHILLIPS	50,650	$4.791M	2.6%	$97.98	-4.8%	COM	20825C104
HD	HOME DEPOT INC	10,938	$4.432M	2.4%	$359.51	+8.2%	COM	437076102
LST	MANAGED PORTFOLIO SERIES	103,518	$4.129M	2.2%	$36.41	—	LEUTHOLD SELECT	56167R705
SPY	SPDR S&P 500 ETF TR	5,793	$3.859M	2.1%	$305.53	—	TR UNIT	78462F103
TSLA	TESLA INC	8,490	$3.776M	2.1%	$294.00	+18.0%	COM	88160R101
ARP	ADVISORS INNER CIRCLE FD II	117,813	$3.624M	2.0%	$28.69	—	PMV ADAPTIVE RSK	00791R301
JPST	J P MORGAN EXCHANGE TRADED F	69,521	$3.527M	1.9%	$48.18	—	ULTRA SHRT ETF	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	74,038	$3.339M	1.8%	$47.08	-3.3%	COM	110122108
AMGN	AMGEN INC	11,675	$3.295M	1.8%	$274.80	+4.3%	COM	031162100
FDVV	FIDELITY COVINGTON TRUST	58,944	$3.284M	1.8%	$51.42	—	HIGH DIVID ETF	316092840
QLD	PROSHARES TR	19,734	$2.708M	1.5%	$168.07	—	PSHS ULTRA QQQ	74347R206
OUNZ	VANECK MERK GOLD ETF	71,904	$2.674M	1.5%	$24.53	—	GOLD SHS	921078101
UNH	UNITEDHEALTH GROUP INC	7,694	$2.657M	1.4%	$323.95	-7.7%	COM	91324P102
FELG	FIDELITY COVINGTON TRUST	64,460	$2.651M	1.4%	$37.03	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	3,949	$2.418M	1.3%	$539.25	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,250	$2.201M	1.2%	$312.86	+62.6%	COM	594918104
SPYD	SPDR SERIES TRUST	49,331	$2.171M	1.2%	$40.08	—	PRTFLO S&P500 HI	78468R788
ELV	ELEVANCE HEALTH INC FORMERLY	6,643	$2.146M	1.2%	$359.66	-14.3%	COM	036752103
PCMM	BONDBLOXX ETF TRUST	41,856	$2.117M	1.1%	$50.57	—	BONDBLOXX PRIVAT	09789C671
CLOB	VANECK ETF TRUST	41,364	$2.109M	1.1%	$50.49	—	AA BB CLO ETF	92189H656
AMZN	AMAZON COM INC	8,288	$1.82M	1.0%	$110.70	+104.5%	COM	023135106
NVDA	NVIDIA CORPORATION	9,182	$1.713M	0.9%	$122.71	+42.0%	COM	67066G104
ORCL	ORACLE CORP	5,994	$1.686M	0.9%	$140.78	+80.5%	COM	68389X105
BIL	SPDR SERIES TRUST	18,277	$1.677M	0.9%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
PIT	VANECK ETF TRUST	30,076	$1.649M	0.9%	$51.13	—	COMMODITY STGY	92189H771
V	VISA INC	3,894	$1.329M	0.7%	$220.77	+56.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,272	$1.292M	0.7%	$340.34	+68.5%	CL A	57636Q104
DOCT	FIRST TR EXCHNG TRADED FD VI	29,819	$1.288M	0.7%	$39.35	—	FT VEST UQ EQT	33740F672
DNOV	FIRST TR EXCHNG TRADED FD VI	26,796	$1.255M	0.7%	$42.79	—	FT VEST US EQT	33740F839
AZO	AUTOZONE INC	290	$1.244M	0.7%	$2500.51	+60.4%	COM	053332102
—	NUVEEN CR STRATEGIES INCOME	222,739	$1.174M	0.6%	$5.39	—	COM SHS	67073D102
IWF	ISHARES TR	2,385	$1.117M	0.6%	$214.24	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	4,393	$1.07M	0.6%	$113.14	+85.5%	CAP STK CL C	02079K107
BBBS	BONDBLOXX ETF TRUST	20,106	$1.04M	0.6%	$51.71	—	BBB RATED 1 5 YE	09789C754
SFLR	INNOVATOR ETFS TRUST	27,424	$988K	0.5%	$31.74	—	QUITY MANAGD FLR	45783Y673
PAVE	GLOBAL X FDS	20,389	$971K	0.5%	$43.08	—	US INFR DEV ETF	37954Y673
ROST	ROSS STORES INC	6,185	$943K	0.5%	$94.77	+50.0%	COM	778296103
EINC	VANECK ETF TRUST	9,329	$925K	0.5%	$91.26	—	ENERGY INCME ET	92189H870
CLOI	VANECK ETF TRUST	16,669	$885K	0.5%	$52.79	—	CLO ETF	92189H748
XLE	SELECT SECTOR SPDR TR	9,688	$866K	0.5%	$85.82	—	ENERGY	81369Y506
WMT	WALMART INC	8,023	$827K	0.4%	$55.40	+79.1%	COM	931142103
CMI	CUMMINS INC	1,910	$807K	0.4%	$215.74	+76.5%	COM	231021106
PG	PROCTER AND GAMBLE CO	5,196	$798K	0.4%	$142.24	+8.9%	COM	742718109
TQQQ	PROSHARES TR	7,663	$792K	0.4%	$67.38	—	ULTRAPRO QQQ	74347X831
GDX	VANECK ETF TRUST	10,156	$776K	0.4%	$34.61	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	4,746	$770K	0.4%	$91.31	+80.9%	COM	718172109
—	FS CREDIT OPPORTUNITIES CORP	110,682	$765K	0.4%	$6.66	—	COMMON STOCK	30290Y101
AVGO	BROADCOM INC	2,286	$754K	0.4%	$305.74	0.0%	COM	11135F101
VBIL	VANGUARD INSTL INDEX FD	9,873	$747K	0.4%	$75.59	—	0-3 MO TREAS BIL	922040845
XIMR	FIRST TR EXCHNG TRADED FD VI	23,579	$736K	0.4%	$31.22	—	VEST US EQUITY B	33740U620
ORLY	OREILLY AUTOMOTIVE INC	6,662	$718K	0.4%	$87.91	+14.3%	COM	67103H107
ABEQ	UNIFIED SER TR	18,976	$685K	0.4%	$3355.51	—	ABSLUTE SELCT VL	90470L568
SHOP	SHOPIFY INC	4,604	$684K	0.4%	$67.77	+100.0%	CL A SUB VTG SHS	82509L107
VUG	VANGUARD INDEX FDS	1,409	$676K	0.4%	$479.61	—	GROWTH ETF	922908736
XLB	SELECT SECTOR SPDR TR	7,483	$671K	0.4%	$87.66	—	SBI MATERIALS	81369Y100
SPYV	SPDR SERIES TRUST	11,799	$653K	0.4%	$40.01	—	PRTFLO S&P500 VL	78464A508
QFLR	INNOVATOR ETFS TRUST	18,901	$627K	0.3%	$27.90	—	NASDAQ 100	45783Y681
LLY	ELI LILLY & CO	808	$617K	0.3%	$698.95	+6.2%	COM	532457108
SILA	SILA REALTY TRUST INC	24,500	$615K	0.3%	$21.86	—	COMMON STOCK	146280508
BUFR	FIRST TR EXCHNG TRADED FD VI	18,307	$612K	0.3%	$2358.10	—	FT VEST LADDERED	33740F755
JPM	JPMORGAN CHASE & CO.	1,919	$605K	0.3%	$157.89	+87.4%	COM	46625H100
BUFD	FIRST TR EXCHNG TRADED FD VI	21,842	$604K	0.3%	$21.66	—	FT VEST LADDERED	33740U703
XOM	EXXON MOBIL CORP	5,325	$600K	0.3%	$91.51	+19.9%	COM	30231G102
T	AT&T INC	21,055	$595K	0.3%	$19.68	+42.6%	COM	00206R102
SHY	ISHARES TR	7,003	$581K	0.3%	$82.44	—	1 3 YR TREAS BD	464287457
NVR	NVR INC	72	$578K	0.3%	$5229.67	+52.0%	COM	62944T105
PSLV	SPROTT ASSET MANAGEMENT LP	36,800	$578K	0.3%	$317.68	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	861	$576K	0.3%	$669.30	—	CORE S&P500 ETF	464287200
SMA	SMARTSTOP SELF STORAG REIT I	14,729	$554K	0.3%	$37.64	—	COMMON STOCK	83192D402
FENY	FIDELITY COVINGTON TRUST	22,310	$552K	0.3%	$24.88	—	MSCI ENERGY IDX	316092402
ZTS	ZOETIS INC	3,736	$547K	0.3%	$185.40	-18.8%	CL A	98978V103
EPD	ENTERPRISE PRODS PARTNERS L	17,265	$540K	0.3%	$26.72	—	COM	293792107
CIBR	FIRST TR EXCHANGE TRADED FD	7,005	$532K	0.3%	$23578.32	—	NASDAQ CYB ETF	33734X846
PGR	PROGRESSIVE CORP	2,143	$529K	0.3%	$144.91	+59.9%	COM	743315103
GLD	SPDR GOLD TR	1,477	$525K	0.3%	$359.68	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	24,610	$509K	0.3%	$20.41	—	BULSHS 2025 CB	46138J825
GILD	GILEAD SCIENCES INC	4,516	$501K	0.3%	$74.34	+51.0%	COM	375558103
REZ	ISHARES TR	5,831	$495K	0.3%	$80.36	—	RESIDENTIAL MULT	464288562
FMAR	FIRST TR EXCHNG TRADED FD VI	10,609	$492K	0.3%	$39.36	—	FT VEST US EQT	33740F599
ABT	ABBOTT LABS	3,495	$468K	0.3%	$102.84	+27.0%	COM	002824100
SCHG	SCHWAB STRATEGIC TR	14,669	$468K	0.3%	$29.28	—	US LCAP GR ETF	808524300
DPZ	DOMINOS PIZZA INC	1,054	$455K	0.2%	$361.94	+24.6%	COM	25754A201
GS	GOLDMAN SACHS GROUP INC	555	$442K	0.2%	$350.06	+109.9%	COM	38141G104
FBCG	FIDELITY COVINGTON TRUST	8,197	$440K	0.2%	$48.24	—	BLUE CHIP GRWTH	316092352
JNJ	JOHNSON & JOHNSON	2,367	$439K	0.2%	$151.34	+12.0%	COM	478160104
CVX	CHEVRON CORP NEW	2,792	$434K	0.2%	$138.81	+9.7%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	6,402	$431K	0.2%	$5881.55	—	RISNG DIVD ACHIV	33738R506
MS	MORGAN STANLEY	2,681	$426K	0.2%	$87.52	+67.3%	COM NEW	617446448
CAT	CATERPILLAR INC	886	$423K	0.2%	$259.68	+63.8%	COM	149123101
NOW	SERVICENOW INC	458	$421K	0.2%	$131.81	+41.7%	COM	81762P102
SPEU	SPDR INDEX SHS FDS	8,330	$415K	0.2%	$44.45	—	PORTFLO EURP ETF	78463X103
ACGL	ARCH CAP GROUP LTD	4,529	$411K	0.2%	$52.74	+70.0%	ORD	G0450A105
IBM	INTERNATIONAL BUSINESS MACHS	1,445	$408K	0.2%	$151.89	+70.9%	COM	459200101
ACN	ACCENTURE PLC IRELAND	1,645	$406K	0.2%	$284.86	-8.5%	SHS CLASS A	G1151C101
AHR	AMERICAN HEALTHCARE REIT INC	9,619	$404K	0.2%	$26.10	—	COM SHS	398182303
META	META PLATFORMS INC	525	$386K	0.2%	$616.61	+20.5%	CL A	30303M102
MSCI	MSCI INC	674	$382K	0.2%	$504.48	+11.5%	COM	55354G100
MCO	MOODYS CORP	795	$379K	0.2%	$325.62	+54.4%	COM	615369105
RSP	INVESCO EXCHANGE TRADED FD T	1,987	$377K	0.2%	$148.26	—	S&P500 EQL WGT	46137V357
EXPD	EXPEDITORS INTL WASH INC	2,945	$361K	0.2%	$101.73	+16.3%	COM	302130109
SBUX	STARBUCKS CORP	4,250	$360K	0.2%	$92.42	-4.2%	COM	855244109
AMLP	ALPS ETF TR	7,648	$359K	0.2%	$44.64	—	ALERIAN MLP	00162Q452
CCJ	CAMECO CORP	4,251	$356K	0.2%	$53.26	+45.3%	COM	13321L108
VZ	VERIZON COMMUNICATIONS INC	8,062	$354K	0.2%	$36.91	+15.1%	COM	92343V104
XLSR	SSGA ACTIVE TR	5,891	$351K	0.2%	$5057.53	—	SPDR SSGA US SCT	78470P408
DDM	PROSHARES TR	3,226	$346K	0.2%	$93.69	—	PSHS ULTRA DOW30	74347R305
ADBE	ADOBE INC	979	$345K	0.2%	$429.15	-16.4%	COM	00724F101
DFEB	FIRST TR EXCHNG TRADED FD VI	7,370	$343K	0.2%	$42.15	—	FT VEST US	33740F771
IREN	IREN LIMITED	7,250	$340K	0.2%	$8.12	+199.0%	ORDINARY SHARES	Q4982L109
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,386	$340K	0.2%	$19.48	—	BULSHS 2026 CB	46138J791
LNG	CHENIERE ENERGY INC	1,447	$340K	0.2%	$135.62	+73.3%	COM NEW	16411R208
AON	AON PLC	952	$339K	0.2%	$380.68	-5.0%	SHS CL A	G0403H108
AGNC	AGNC INVT CORP	34,210	$335K	0.2%	$9.79	—	COM	00123Q104
VUSB	VANGUARD BD INDEX FDS	6,689	$334K	0.2%	$49.85	—	VANGUARD ULTRA	92203C303
NLR	VANECK ETF TRUST	2,464	$334K	0.2%	$91.73	—	URANIUM AND NUCL	92189F601
UBER	UBER TECHNOLOGIES INC	3,393	$332K	0.2%	$93.52	0.0%	COM	90353T100
SPMO	INVESCO EXCH TRADED FD TR II	2,734	$331K	0.2%	$112.73	—	S&P 500 MOMNTM	46138E339
TMO	THERMO FISHER SCIENTIFIC INC	682	$331K	0.2%	$533.67	-12.9%	COM	883556102
FSTA	FIDELITY COVINGTON TRUST	6,443	$321K	0.2%	$50.73	—	CONSMR STAPLES	316092303
IDXX	IDEXX LABS INC	501	$320K	0.2%	$478.19	+26.9%	COM	45168D104
ETN	EATON CORP PLC	852	$319K	0.2%	$300.74	+20.8%	SHS	G29183103
KO	COCA COLA CO	4,807	$319K	0.2%	$60.63	+12.0%	COM	191216100
TFC	TRUIST FINL CORP	6,903	$316K	0.2%	$32.59	+36.1%	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	2,532	$313K	0.2%	$96.38	+24.3%	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	4,177	$310K	0.2%	$78.21	-8.0%	COM	854502101
DIS	DISNEY WALT CO	2,706	$310K	0.2%	$103.16	+13.4%	COM	254687106
TJX	TJX COS INC NEW	2,132	$308K	0.2%	$81.56	+62.2%	COM	872540109
JMOM	J P MORGAN EXCHANGE TRADED F	4,526	$307K	0.2%	$64.29	—	US MOMENTUM	46641Q779
SSO	PROSHARES TR	2,736	$307K	0.2%	$64.83	—	PSHS ULT S&P 500	74347R107
NFLX	NETFLIX INC	255	$306K	0.2%	$47.22	+158.5%	COM	64110L106
PEP	PEPSICO INC	2,163	$304K	0.2%	$148.21	-5.3%	COM	713448108
EQAL	INVESCO EXCH TRADED FD TR II	5,526	$287K	0.2%	$47.26	—	RUSEL 1000 EQL	46138E420
FAST	FASTENAL CO	5,811	$285K	0.2%	$32.64	+43.8%	COM	311900104
PFE	PFIZER INC	11,173	$285K	0.2%	$29.46	-18.1%	COM	717081103
PDBA	INVESCO ACTVELY MNGD ETC FD	7,924	$283K	0.2%	$35.62	—	AGRI CMDTY STRA	46090F308
GOOGL	ALPHABET INC	1,156	$281K	0.2%	$133.17	+57.1%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,645	$275K	0.1%	$127.82	0.0%	COM	595112103
PECO	PHILLIPS EDISON & CO INC	7,909	$272K	0.1%	$28.68	—	COMMON STOCK	71844V201
WMB	WILLIAMS COS INC	4,284	$271K	0.1%	$38.43	+50.5%	COM	969457100
SCHE	SCHWAB STRATEGIC TR	7,802	$260K	0.1%	$33.37	—	EMRG MKTEQ ETF	808524706
FTSL	FIRST TR EXCHANGE-TRADED FD	5,612	$257K	0.1%	$42.90	—	SENIOR LN FD	33738D309
FSK	FS KKR CAP CORP	16,397	$245K	0.1%	$12.41	+40.5%	COM	302635206
FITB	FIFTH THIRD BANCORP	5,474	$244K	0.1%	$43.04	0.0%	COM	316773100
SPEM	SPDR INDEX SHS FDS	5,204	$244K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
—	AMCOR PLC	29,729	$243K	0.1%	$8.97	0.0%	ORD	G0250X107
ADM	ARCHER DANIELS MIDLAND CO	4,058	$242K	0.1%	$57.76	0.0%	COM	039483102
SNPS	SYNOPSYS INC	491	$242K	0.1%	$565.30	0.0%	COM	871607107
VGSH	VANGUARD SCOTTSDALE FDS	4,051	$238K	0.1%	$58.85	—	SHORT TERM TREAS	92206C102
CSGP	COSTAR GROUP INC	2,821	$238K	0.1%	$75.74	+16.7%	COM	22160N109
DFIV	DIMENSIONAL ETF TRUST	5,135	$237K	0.1%	$46.12	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	470	$236K	0.1%	$421.06	+15.0%	CL B NEW	084670702
STRA	STRATEGIC ED INC	2,735	$235K	0.1%	$66.92	+18.7%	COM	86272C103
DLTR	DOLLAR TREE INC	2,465	$233K	0.1%	$86.31	+24.0%	COM	256746108
CACI	CACI INTL INC	465	$232K	0.1%	$444.58	+8.7%	CL A	127190304
ABNB	AIRBNB INC	1,907	$232K	0.1%	$116.09	+11.4%	COM CL A	009066101
BSX	BOSTON SCIENTIFIC CORP	2,343	$229K	0.1%	$103.56	0.0%	COM	101137107
DJAN	FIRST TR EXCHNG TRADED FD VI	5,416	$228K	0.1%	$37.97	—	FT VEST US	33740F631
MDT	MEDTRONIC PLC	2,327	$222K	0.1%	$91.27	0.0%	SHS	G5960L103
SPDW	SPDR INDEX SHS FDS	5,175	$221K	0.1%	$42.79	—	PORTFOLIO DEVLPD	78463X889
IBN	ICICI BANK LIMITED	7,144	$216K	0.1%	$21.18	—	ADR	45104G104
PAYC	PAYCOM SOFTWARE INC	1,034	$215K	0.1%	$186.94	+20.1%	COM	70432V102
IQV	IQVIA HLDGS INC	1,130	$215K	0.1%	$150.55	+20.8%	COM	46266C105
DE	DEERE & CO	467	$214K	0.1%	$379.47	+29.0%	COM	244199105
ETH	GRAYSCALE ETHEREUM MINI TR E	5,225	$205K	0.1%	$39.18	—	SHS NEW	38964R203
UPS	UNITED PARCEL SERVICE INC	2,433	$203K	0.1%	$88.13	0.0%	CL B	911312106
SCHW	SCHWAB CHARLES CORP	2,125	$203K	0.1%	$94.54	0.0%	COM	808513105
LYB	LYONDELLBASELL INDUSTRIES N	4,084	$200K	0.1%	$54.04	0.0%	SHS - A -	N53745100
AVTR	AVANTOR INC	12,493	$156K	0.1%	$21.88	-41.1%	COM	05352A100
—	PROSHARES TR II	12,809	$134K	0.1%	$10.44	—	ULTRA VIX SHORT	74347Y755
BBDC	BARINGS BDC INC	12,125	$106K	0.1%	$6.66	+34.1%	COM	06759L103
—	XAI OCTAGN FLT RAT & ALT INM	18,172	$96,312	0.1%	$5.30	—	COM	98400T106
BMBL	BUMBLE INC	10,733	$65,364	0.0%	$6.83	0.0%	COM CL A	12047B105
AMBP	ARDAGH METAL PACKAGING S A	15,923	$63,533	0.0%	$3.93	0.0%	SHS	L02235106