| ABBOTT LABS | COM | $470K | 0.2% | 3,539 SH | |
| ABBVIE INC | COM | $445K | 0.2% | 2,123 SH | |
| ADVANCED MICRO DEVICES INC | COM | $343K | 0.1% | 3,343 SH | |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $483K | 0.2% | 17,459 SH | |
| AGNC INVT CORP | COM | $3.1M | 1.1% | 327,947 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $796K | 0.3% | 6,019 SH | |
| ALPHABET INC | CAP STK CL C | $3.1M | 1.1% | 19,677 SH | |
| ALPS ETF TR | ALERIAN MLP | $2.7M | 0.9% | 52,932 SH | |
| AMAZON COM INC | COM | $2.9M | 1.0% | 15,167 SH | |
| AMERICAN EXPRESS CO | COM | $568K | 0.2% | 2,112 SH | |
| AMERICAN TOWER CORP NEW | COM | $305K | 0.1% | 1,400 SH | |
| AMGEN INC | COM | $1.7M | 0.6% | 5,374 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $374K | 0.1% | 18,393 SH | |
| APPLE INC | COM | $3.6M | 1.2% | 16,338 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $241K | 0.1% | 5,012 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $326K | 0.1% | 2,223 SH | |
| AUTOZONE INC | COM | $423K | 0.1% | 111 SH | |
| AVANTOR INC | COM | $3.8M | 1.3% | 236,379 SH | |
| BALL CORP | COM | $2.4M | 0.8% | 46,291 SH | |
| BARRICK GOLD CORP | COM | $369K | 0.1% | 18,984 SH | |
| BAXTER INTL INC | COM | $4.3M | 1.5% | 125,256 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 2.1% | 11,652 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $175K | 0.1% | 16,886 SH | |
| BOOKING HOLDINGS INC | COM | $207K | 0.1% | 45 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.6M | 0.6% | 26,604 SH | |
| BROADCOM INC | COM | $530K | 0.2% | 3,165 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $209K | 0.1% | 860 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $1.2M | 0.4% | 22,999 SH | |
| CACI INTL INC | CL A | $949K | 0.3% | 2,587 SH | |
| CAMECO CORP | COM | $1.4M | 0.5% | 33,601 SH | |
| CATERPILLAR INC | COM | $446K | 0.2% | 1,351 SH | |
| CDW CORP | COM | $206K | 0.1% | 1,284 SH | |
| CHARLES RIV LABS INTL INC | COM | $1.5M | 0.5% | 9,679 SH | |
| CHENIERE ENERGY INC | COM NEW | $2.9M | 1.0% | 12,660 SH | |
| CHEVRON CORP NEW | COM | $314K | 0.1% | 1,878 SH | |
| CHUBB LIMITED | COM | $1.0M | 0.3% | 3,338 SH | |
| CITIGROUP INC | COM NEW | $396K | 0.1% | 5,582 SH | |
| CME GROUP INC | COM | $431K | 0.1% | 1,625 SH | |
| CNH INDL N V | SHS | $272K | 0.1% | 22,134 SH | |
| COCA COLA CO | COM | $333K | 0.1% | 4,656 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2.7M | 0.9% | 29,906 SH | |
| COMCAST CORP NEW | CL A | $839K | 0.3% | 22,728 SH | |
| CONOCOPHILLIPS | COM | $2.7M | 0.9% | 25,815 SH | |
| CORNING INC | COM | $362K | 0.1% | 7,897 SH | |
| COSTCO WHSL CORP NEW | COM | $434K | 0.1% | 459 SH | |
| CRH PLC | ORD | $641K | 0.2% | 7,284 SH | |
| CUMMINS INC | COM | $283K | 0.1% | 903 SH | |
| CYBERARK SOFTWARE LTD | SHS | $2.0M | 0.7% | 5,936 SH | |
| DBX ETF TR | XTRACK USD HIGH | $399K | 0.1% | 11,050 SH | |
| DEERE & CO | COM | $6.4M | 2.2% | 13,711 SH | |
| DOLLAR TREE INC | COM | $287K | 0.1% | 3,817 SH | |
| EAGLE MATLS INC | COM | $368K | 0.1% | 1,658 SH | |
| EATON CORP PLC | SHS | $1.7M | 0.6% | 6,271 SH | |
| ELEVANCE HEALTH INC | COM | $598K | 0.2% | 1,375 SH | |
| ELI LILLY & CO | COM | $861K | 0.3% | 1,042 SH | |
| EMERSON ELEC CO | COM | $419K | 0.1% | 3,819 SH | |
| ENBRIDGE INC | COM | $399K | 0.1% | 9,011 SH | |
| EOG RES INC | COM | $457K | 0.2% | 3,566 SH | |
| EVEREST GROUP LTD | COM | $348K | 0.1% | 957 SH | |
| EXXON MOBIL CORP | COM | $362K | 0.1% | 3,042 SH | |
| FASTENAL CO | COM | $706K | 0.2% | 9,107 SH | |
| FIDELITY NATL INFORMATION SV | COM | $3.9M | 1.4% | 52,843 SH | |
| FISERV INC | COM | $3.1M | 1.1% | 14,009 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $692K | 0.2% | 59,561 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $2.9M | 1.0% | 116,111 SH | |
| GABELLI UTIL TR | COM | $318K | 0.1% | 59,473 SH | |
| GALLAGHER ARTHUR J & CO | COM | $401K | 0.1% | 1,161 SH | |
| GEVO INC | COM PAR | $34K | 0.0% | 29,462 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $1.1M | 0.4% | 21,601 SH | |
| HOME DEPOT INC | COM | $1.2M | 0.4% | 3,140 SH | |
| ICICI BANK LIMITED | ADR | $1.9M | 0.7% | 60,221 SH | |
| ILLINOIS TOOL WKS INC | COM | $419K | 0.1% | 1,691 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $855K | 0.3% | 3,439 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.2M | 0.4% | 56,963 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $6.1M | 2.1% | 13,088 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.5M | 0.5% | 35,086 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $11.7M | 4.0% | 141,945 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $2.7M | 0.9% | 22,462 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $275K | 0.1% | 2,887 SH | |
| ISHARES TR | BROAD USD HIGH | $2.8M | 1.0% | 77,417 SH | |
| ISHARES TR | CORE MSCI EAFE | $690K | 0.2% | 9,118 SH | |
| ISHARES TR | CORE S&P MCP ETF | $703K | 0.2% | 12,046 SH | |
| ISHARES TR | CORE S&P SCP ETF | $302K | 0.1% | 2,890 SH | |
| ISHARES TR | CORE S&P500 ETF | $551K | 0.2% | 980 SH | |
| ISHARES TR | CORE US AGGBD ET | $588K | 0.2% | 5,944 SH | |
| ISHARES TR | IBOXX INV CP ETF | $6.5M | 2.2% | 60,237 SH | |
| ISHARES TR | MORTGE REL ETF | $4.7M | 1.6% | 210,670 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.8% | 28,727 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.7% | 48,305 SH | |
| ISHARES TR | PFD AND INCM SEC | $435K | 0.1% | 14,145 SH | |
| ISHARES TR | SHORT TREAS BD | $857K | 0.3% | 7,757 SH | |
| ISHARES TR | TIPS BD ETF | $265K | 0.1% | 2,382 SH | |
| ISHARES TR | U.S. MED DVC ETF | $2.7M | 0.9% | 44,384 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $259K | 0.1% | 4,529 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $203K | 0.1% | 3,923 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.6M | 0.5% | 31,514 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.2M | 0.4% | 23,470 SH | |
| JOHNSON & JOHNSON | COM | $581K | 0.2% | 3,504 SH | |
| JPMORGAN CHASE & CO. | COM | $1.8M | 0.6% | 7,401 SH | |
| JUNIPER NETWORKS INC | COM | $369K | 0.1% | 10,198 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $273K | 0.1% | 9,183 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $626K | 0.2% | 2,990 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $1.2M | 0.4% | 14,340 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $757K | 0.3% | 65,807 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $177K | 0.1% | 14,774 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.4% | 2,520 SH | |
| LOEWS CORP | COM | $253K | 0.1% | 2,755 SH | |
| LOWES COS INC | COM | $349K | 0.1% | 1,495 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $1.2M | 0.4% | 48,335 SH | |
| MASTERCARD INCORPORATED | CL A | $654K | 0.2% | 1,194 SH | |
| MEDTRONIC PLC | SHS | $925K | 0.3% | 10,292 SH | |
| META PLATFORMS INC | CL A | $421K | 0.1% | 731 SH | |
| MICRON TECHNOLOGY INC | COM | $1.3M | 0.5% | 15,154 SH | |
| MICROSOFT CORP | COM | $3.4M | 1.2% | 8,973 SH | |
| MORGAN STANLEY | COM NEW | $253K | 0.1% | 2,172 SH | |
| NETFLIX INC | COM | $458K | 0.2% | 491 SH | |
| NEWMONT CORP | COM | $399K | 0.1% | 8,265 SH | |
| NICE LTD | SPONSORED ADR | $3.7M | 1.3% | 24,009 SH | |
| NOBLE CORP PLC | ORD SHS A | $460K | 0.2% | 19,396 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $640K | 0.2% | 12,538 SH | |
| NRG ENERGY INC | COM NEW | $370K | 0.1% | 3,874 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $208K | 0.1% | 16,831 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $136K | 0.0% | 12,132 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $214K | 0.1% | 17,463 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $119K | 0.0% | 10,292 SH | |
| NVIDIA CORPORATION | COM | $3.0M | 1.0% | 27,520 SH | |
| OCCIDENTAL PETE CORP | COM | $303K | 0.1% | 6,138 SH | |
| ORACLE CORP | COM | $2.0M | 0.7% | 14,265 SH | |
| OREILLY AUTOMOTIVE INC | COM | $364K | 0.1% | 254 SH | |
| PACER FDS TR | US CASH COWS 100 | $481K | 0.2% | 8,792 SH | |
| PACER FDS TR | US SMALL CAP CAS | $419K | 0.1% | 11,176 SH | |
| PACKAGING CORP AMER | COM | $366K | 0.1% | 1,850 SH | |
| PHILIP MORRIS INTL INC | COM | $6.1M | 2.1% | 38,361 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.0M | 0.7% | 20,038 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $208K | 0.1% | 2,462 SH | |
| PROCTER AND GAMBLE CO | COM | $388K | 0.1% | 2,278 SH | |
| PROSHARES TR | PSHS ULTRA DOW30 | $650K | 0.2% | 7,108 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $1.3M | 0.5% | 15,175 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $1.4M | 0.5% | 23,654 SH | |
| QUALCOMM INC | COM | $363K | 0.1% | 2,365 SH | |
| QUANTA SVCS INC | COM | $355K | 0.1% | 1,395 SH | |
| RBB FD INC | US TREAS 3 MNTH | $2.6M | 0.9% | 51,289 SH | |
| RENASANT CORP | COM | $252K | 0.1% | 7,435 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $1.9M | 0.7% | 83,113 SH | |
| REPUBLIC SVCS INC | COM | $234K | 0.1% | 967 SH | |
| ROSS STORES INC | COM | $436K | 0.1% | 3,409 SH | |
| S&P GLOBAL INC | COM | $314K | 0.1% | 618 SH | |
| SCHWAB CHARLES CORP | COM | $2.5M | 0.9% | 32,471 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $225K | 0.1% | 8,172 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $406K | 0.1% | 18,840 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $785K | 0.3% | 28,084 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $239K | 0.1% | 9,563 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $294K | 0.1% | 3,722 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $200K | 0.1% | 969 SH | |
| SERVICENOW INC | COM | $329K | 0.1% | 413 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $886K | 0.3% | 39,301 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.9M | 0.6% | 52,724 SH | |
| SOUTHERN COPPER CORP | COM | $447K | 0.2% | 4,779 SH | |
| SPDR GOLD TR | GOLD SHS | $4.8M | 1.7% | 16,731 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $408K | 0.1% | 11,199 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $366K | 0.1% | 9,289 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $2.5M | 0.9% | 4,478 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $4.5M | 1.6% | 49,339 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $1.6M | 0.5% | 62,192 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $20.2M | 6.9% | 297,207 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $8.4M | 2.9% | 329,887 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $336K | 0.1% | 5,106 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $229K | 0.1% | 2,851 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $806K | 0.3% | 18,209 SH | |
| SPDR SER TR | S&P DIVID ETF | $5.3M | 1.8% | 39,189 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $175K | 0.1% | 15,087 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $694K | 0.2% | 26,818 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $280K | 0.1% | 5,518 SH | |
| STRYKER CORPORATION | COM | $211K | 0.1% | 567 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $855K | 0.3% | 17,701 SH | |
| T-MOBILE US INC | COM | $839K | 0.3% | 3,146 SH | |
| TESLA INC | COM | $558K | 0.2% | 2,153 SH | |
| TEXAS CAP TEX EQUITY INDEX E | GOVT MONEY MKT | $631K | 0.2% | 6,292 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.7M | 0.6% | 3,448 SH | |
| TIDEWATER INC NEW | COM | $452K | 0.2% | 10,684 SH | |
| TJX COS INC NEW | COM | $670K | 0.2% | 5,504 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $333K | 0.1% | 989 SH | |
| TRANSDIGM GROUP INC | COM | $237K | 0.1% | 171 SH | |
| UBER TECHNOLOGIES INC | COM | $707K | 0.2% | 9,709 SH | |
| UNITED PARCEL SERVICE INC | CL B | $526K | 0.2% | 4,780 SH | |
| UNITEDHEALTH GROUP INC | COM | $323K | 0.1% | 617 SH | |
| VALARIS LTD | CL A | $517K | 0.2% | 13,181 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $12.1M | 4.2% | 475,777 SH | |
| VANECK ETF TRUST | AA BB CLO ETF | $452K | 0.2% | 8,919 SH | |
| VANECK ETF TRUST | CLO ETF | $1.3M | 0.5% | 24,922 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6M | 0.9% | 57,272 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $799K | 0.3% | 10,906 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9M | 1.7% | 9,574 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $363K | 0.1% | 7,317 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $244K | 0.1% | 2,957 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $235K | 0.1% | 4,626 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $407K | 0.1% | 5,729 SH | |
| VERIZON COMMUNICATIONS INC | COM | $676K | 0.2% | 14,900 SH | |
| VIASAT INC | COM | $194K | 0.1% | 18,618 SH | |
| VISA INC | COM CL A | $690K | 0.2% | 1,968 SH | |
| WALMART INC | COM | $416K | 0.1% | 4,736 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $543K | 0.2% | 50,628 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $2.2M | 0.8% | 71,632 SH | |
| WILLIAMS COS INC | COM | $2.5M | 0.8% | 41,318 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $243K | 0.1% | 4,834 SH | |