| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.6M | 0.8%Prev: 0.6% | 22,781 SH | Increased-5,982 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $312K | 0.2%Prev: 0.4% | 1,572 SH | Decreased-144 SH |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | $8.4M | 4.3% | 299,717 SH | New |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $3.7M | 1.9%Prev: 1.4% | 118,161 SH | Increased+41,257 SH |
| AGNC INVT CORP | COM | $286K | 0.1%Prev: 0.2% | 28,564 SH | Decreased-5,831 SH |
| AGNICO EAGLE MINES LTD | COM | $253K | 0.1% | 1,244 SH | New |
| ALBERTSONS COS INC | COMMON STOCK | $1.3M | 0.7% | 76,900 SH | New |
| ALPHABET INC | CAP STK CL A | $330K | 0.2%Prev: 0.1% | 1,146 SH | Increased-174 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.6%Prev: 0.6% | 3,953 SH | Increased-1,483 SH |
| ALPS ETF TR | ALERIAN MLP | $500K | 0.3%Prev: 0.2% | 9,504 SH | Increased+4,078 SH |
| AMAZON COM INC | COM | $1.2M | 0.6%Prev: 1.3% | 5,945 SH | Decreased-4,299 SH |
| AMCOR PLC | COM NEW | $390K | 0.2% | 9,820 SH | New |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $409K | 0.2%Prev: 0.3% | 8,677 SH | Increased-4,366 SH |
| AMGEN INC | COM | $2.8M | 1.4%Prev: 2.8% | 7,860 SH | Decreased-5,291 SH |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $947K | 0.5% | 18,552 SH | New |
| AON PLC | SHS CL A | $242K | 0.1%Prev: 0.2% | 751 SH | Decreased-158 SH |
| APPLE INC | COM | $6.5M | 3.3%Prev: 3.1% | 25,446 SH | Increased+4,723 SH |
| ARCH CAP GROUP LTD | ORD | $447K | 0.2%Prev: 0.3% | 4,655 SH | Decreased-252 SH |
| ARCHER DANIELS MIDLAND CO | COM | $438K | 0.2% | 6,031 SH | New |
| ARCTURUS THERAPEUTICS HLDGS | COM | $130K | 0.1% | 16,857 SH | New |
| ARES COML REAL ESTATE CORP | COM | $119K | 0.1% | 24,816 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $293K | 0.2% | 222 SH | New |
| AT&T INC | COM | $799K | 0.4%Prev: 0.3% | 27,560 SH | Increased+13,950 SH |
| AUTOZONE INC | COM | $909K | 0.5%Prev: 0.8% | 269 SH | Decreased-58 SH |
| B2GOLD CORP | COM | $149K | 0.1% | 33,000 SH | New |
| BARINGS BDC INC | COM | $101K | 0.1%Prev: 0.1% | 12,225 SH | Decreased-5,199 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $247K | 0.1%Prev: 0.5% | 516 SH | Decreased-782 SH |
| BLUEROCK PVT REAL ESTATE FD | COM | $384K | 0.2% | 23,117 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $275K | 0.1% | 2,206 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $4.5M | 2.3%Prev: 2.8% | 73,988 SH | Increased+6,092 SH |
| BROADCOM INC | COM | $1.2M | 0.6% | 3,737 SH | New |
| CACI INTL INC | CL A | $284K | 0.1% | 523 SH | New |
| CAMECO CORP | COM | $232K | 0.1% | 2,140 SH | New |
| CANADIAN NAT RES LTD MED TER | COM | $304K | 0.2% | 6,240 SH | New |
| CATERPILLAR INC | COM | $322K | 0.2%Prev: 0.2% | 454 SH | Increased-310 SH |
| CENOVUS ENERGY INC | COM | $265K | 0.1% | 10,000 SH | New |
| CHENIERE ENERGY INC | COM NEW | $495K | 0.3%Prev: 0.2% | 1,745 SH | Increased+216 SH |
| CHEVRON CORPORATION | COM | $964K | 0.5% | 4,660 SH | New |
| COCA COLA CO | COM | $522K | 0.3%Prev: 0.4% | 6,870 SH | Decreased-1,423 SH |
| COLGATE PALMOLIVE CO | COM | $387K | 0.2%Prev: 0.1% | 4,537 SH | Increased+2,360 SH |
| COMMERCIAL METALS CO | COM | $209K | 0.1% | 3,400 SH | New |
| CONOCOPHILLIPS | COM | $6.5M | 3.3%Prev: 2.6% | 49,443 SH | Increased+12,284 SH |
| COSTAR GROUP INC | COM | $323K | 0.2%Prev: 0.1% | 8,012 SH | Increased+5,478 SH |
| COSTCO WHOLESALE CORPORATION | COM | $258K | 0.1% | 259 SH | New |
| CUMMINS INC | COM | $500K | 0.3%Prev: 0.4% | 929 SH | Decreased-1,116 SH |
| DEERE & CO | COM | $263K | 0.1%Prev: 0.1% | 467 SH | Increased+12 SH |
| DEVON ENERGY CORP NEW | COM | $204K | 0.1% | 4,050 SH | New |
| DIANA SHIPPING INC | COM | $32K | 0.0% | 12,731 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $265K | 0.1% | 5,028 SH | New |
| DISNEY WALT CO | COM | $242K | 0.1%Prev: 0.2% | 2,507 SH | Decreased-800 SH |
| DOMINOS PIZZA INC | COM | $381K | 0.2%Prev: 0.4% | 1,062 SH | Decreased-91 SH |
| DUKE ENERGY CORP NEW | COM NEW | $499K | 0.3%Prev: 0.2% | 3,808 SH | Increased+1,792 SH |
| DYNEX CAP INC | COM | $498K | 0.3% | 39,000 SH | New |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.5M | 0.8% | 5,056 SH | New |
| ELI LILLY & CO | COM | $639K | 0.3%Prev: 0.4% | 695 SH | Increased-55 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $273K | 0.1% | 14,141 SH | New |
| ENTERGY CORP NEW | COM | $323K | 0.2% | 2,871 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $719K | 0.4%Prev: 0.4% | 19,000 SH | Increased+1,864 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $408K | 0.2%Prev: 0.4% | 9,147 SH | Decreased-9,053 SH |
| EVOLUTION PETE CORP | COM | $436K | 0.2% | 95,300 SH | New |
| EXPEDITORS INTL WASH INC | COM | $426K | 0.2%Prev: 0.3% | 2,973 SH | Increased-270 SH |
| EXXON MOBIL CORP | COM | $2.0M | 1.0%Prev: 0.4% | 11,507 SH | Increased+6,926 SH |
| FASTENAL CO | COM | $260K | 0.1%Prev: 0.2% | 5,611 SH | Decreased+1,656 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $468K | 0.2% | 9,330 SH | New |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $355K | 0.2%Prev: 0.3% | 6,785 SH | Decreased-1,852 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.5M | 1.3% | 66,793 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.0M | 1.5%Prev: 0.9% | 53,925 SH | Increased+27,820 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $756K | 0.4%Prev: 0.3% | 22,211 SH | Increased+3,212 SH |
| FIFTH THIRD BANCORP | COM | $348K | 0.2% | 7,500 SH | New |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $471K | 0.2%Prev: 0.3% | 6,898 SH | Increased-889 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $472K | 0.2% | 7,532 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $263K | 0.1%Prev: 0.3% | 5,861 SH | Decreased-3,362 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $822K | 0.4% | 40,352 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.7M | 0.9%Prev: 0.8% | 54,200 SH | Increased+7,949 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.4M | 0.7%Prev: 0.9% | 32,848 SH | Increased-2,290 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $939K | 0.5%Prev: 0.3% | 20,684 SH | Increased+7,898 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7M | 0.9%Prev: 1.1% | 36,135 SH | Increased-3,594 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $846K | 0.4%Prev: 0.5% | 27,362 SH | Increased+3,364 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $2.2M | 1.1%Prev: 0.3% | 431,855 SH | Increased+369,758 SH |
| FS KKR CAP CORP | COM | $111K | 0.1%Prev: 0.2% | 10,917 SH | Decreased-5,571 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $214K | 0.1% | 3,007 SH | New |
| GILEAD SCIENCES INC | COM | $714K | 0.4%Prev: 0.3% | 5,121 SH | Increased+1,407 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $278K | 0.1% | 3,636 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $522K | 0.3%Prev: 0.2% | 10,273 SH | Increased+2,103 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $317K | 0.2% | 3,163 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $486K | 0.2%Prev: 0.2% | 574 SH | Increased+101 SH |
| GREENLAND MINES LTD | COM | $3K | 0.0% | 10,000 SH | New |
| HOME DEPOT INC | COM | $3.6M | 1.9%Prev: 1.0% | 11,073 SH | Increased+7,238 SH |
| HORMEL FOODS CORP | COM | $344K | 0.2% | 15,190 SH | New |
| HP INC | COM | $246K | 0.1% | 12,798 SH | New |
| I-80 GOLD CORP | COM | $1.5M | 0.7% | 956,500 SH | New |
| ICICI BANK LIMITED | ADR | $234K | 0.1%Prev: 0.2% | 9,017 SH | Decreased+1,240 SH |
| IDEXX LABS INC | COM | $236K | 0.1% | 420 SH | New |
| ILLINOIS TOOL WKS INC | COM | $290K | 0.1% | 1,115 SH | New |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $509K | 0.3% | 15,275 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $886K | 0.5%Prev: 0.5% | 25,016 SH | Increased-389 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $466K | 0.2%Prev: 0.2% | 1,921 SH | Increased+649 SH |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $281K | 0.1%Prev: 0.2% | 7,703 SH | Increased+196 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $300K | 0.2%Prev: 0.3% | 5,448 SH | Decreased-4,410 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $232K | 0.1% | 11,364 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $509K | 0.3%Prev: 0.2% | 2,650 SH | Increased+600 SH |
| INVESCO QQQ TR | UNIT SER 1 | $208K | 0.1%Prev: 0.6% | 360 SH | Decreased-1,638 SH |
| ISHARES TR | 1 3 YR TREAS BD | $461K | 0.2%Prev: 0.2% | 5,583 SH | Increased+2,594 SH |
| ISHARES TR | CORE S&P500 ETF | $526K | 0.3%Prev: 0.2% | 805 SH | Increased+198 SH |
| ISHARES TR | RUS 1000 GRW ETF | $1.0M | 0.5%Prev: 0.6% | 2,383 SH | Increased+2 SH |
| ISHARES TR | RUS MID CAP ETF | $283K | 0.1% | 2,906 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.4M | 1.2%Prev: 1.5% | 46,486 SH | Increased+3,516 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $337K | 0.2% | 4,960 SH | New |
| JOHNSON & JOHNSON | COM | $712K | 0.4%Prev: 0.2% | 2,914 SH | Increased+729 SH |
| JPMORGAN CHASE & CO | COM | $829K | 0.4% | 2,817 SH | New |
| KKR & CO INC | COM | $3.4M | 1.7% | 36,761 SH | New |
| LANDSTAR SYS INC | COM | $252K | 0.1% | 1,570 SH | New |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $562K | 0.3% | 6,980 SH | New |
| MAIN STR CAP CORP | COM | $1.3M | 0.6% | 23,680 SH | New |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $4.8M | 2.5%Prev: 1.1% | 119,408 SH | Increased+69,786 SH |
| MASTERCARD INCORPORATED | CL A | $1.1M | 0.5%Prev: 0.9% | 2,121 SH | Decreased-288 SH |
| MEDTRONIC PLC | SHS | $354K | 0.2% | 4,089 SH | New |
| META PLATFORMS INC | CL A | $494K | 0.3% | 863 SH | New |
| MICRON TECHNOLOGY INC | COM | $511K | 0.3% | 1,512 SH | New |
| MICROSOFT CORP | COM | $1.5M | 0.8%Prev: 1.3% | 4,014 SH | Decreased-1,016 SH |
| MOODYS CORP | COM | $347K | 0.2%Prev: 0.3% | 796 SH | Decreased-69 SH |
| MORGAN STANLEY | COM NEW | $552K | 0.3%Prev: 0.2% | 3,353 SH | Increased+888 SH |
| MSCI INC | COM | $307K | 0.2%Prev: 0.3% | 570 SH | Decreased-111 SH |
| NORTHROP GRUMMAN CORP | COM | $349K | 0.2% | 512 SH | New |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $737K | 0.4% | 151,238 SH | New |
| NVIDIA CORPORATION | COM | $1.7M | 0.9%Prev: 0.6% | 9,897 SH | Increased+1,865 SH |
| NVR INC | COM | $481K | 0.2%Prev: 0.4% | 73 SH | Decreased-2 SH |
| OPORTUN FINL CORP | COM | $102K | 0.1% | 22,093 SH | New |
| ORACLE CORP | COM | $701K | 0.4%Prev: 0.6% | 4,767 SH | Decreased-2,070 SH |
| OREILLY AUTOMOTIVE INC | COM | $535K | 0.3%Prev: 0.6% | 5,800 SH | Decreased+5,228 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $246K | 0.1% | 1,685 SH | New |
| PEPSICO INC | COM | $339K | 0.2%Prev: 0.2% | 2,185 SH | Increased+35 SH |
| PFIZER INC | COM | $457K | 0.2%Prev: 0.2% | 16,262 SH | Increased+7,023 SH |
| PHILIP MORRIS INTL INC | COM | $832K | 0.4%Prev: 0.6% | 5,033 SH | Decreased-854 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $281K | 0.1%Prev: 0.2% | 7,507 SH | Decreased-432 SH |
| PROCTER & GAMBLE CO | COM | $898K | 0.5% | 6,220 SH | New |
| PROGRESSIVE CORP | COM | $673K | 0.3%Prev: 0.3% | 3,395 SH | Increased+1,799 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $237K | 0.1%Prev: 0.4% | 4,573 SH | Decreased-1,875 SH |
| PROSHARES TR | PSHS ULTRA QQQ | $1.3M | 0.7%Prev: 0.7% | 21,717 SH | Increased+9,571 SH |
| PROSHARES TR | ULTRAPRO QQQ | $403K | 0.2%Prev: 1.2% | 9,675 SH | Decreased-22,170 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $210K | 0.1% | 6,665 SH | New |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | $11K | 0.0% | 15,694 SH | New |
| ROSS STORES INC | COM | $596K | 0.3%Prev: 0.6% | 2,752 SH | Decreased-4,056 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $269K | 0.1% | 8,168 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $406K | 0.2% | 6,622 SH | New |
| SERVICENOW INC | COM | $508K | 0.3%Prev: 0.2% | 4,862 SH | Increased+4,526 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $469K | 0.2% | 3,958 SH | New |
| SILA REALTY TRUST INC | COMMON STOCK | $567K | 0.3%Prev: 0.4% | 23,946 SH | Increased+2,865 SH |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | $1.6M | 0.8% | 71,008 SH | New |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $290K | 0.1% | 9,590 SH | New |
| SPDR GOLD TR | GOLD SHS | $698K | 0.4%Prev: 0.5% | 1,623 SH | Decreased-1,022 SH |
| SPDR INDEX SHS FDS | STATE STREET SPD | $1.1M | 0.6% | 23,396 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $3.9M | 2.0% | 67,104 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $748K | 0.4% | 30,651 SH | New |
| SSGA ACTIVE TR | STATE STREET US | $314K | 0.2% | 5,437 SH | New |
| STANLEY BLACK & DECKER INC | COM | $465K | 0.2%Prev: 0.2% | 6,542 SH | Increased+3,376 SH |
| STARBUCKS CORP | COM | $283K | 0.1%Prev: 0.1% | 3,156 SH | Increased+1,104 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.1M | 2.1% | 6,371 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $721K | 0.4% | 2,133 SH | New |
| TENAYA THERAPEUTICS INC | COM | $106K | 0.1% | 153,137 SH | New |
| TESLA INC | COM | $4.9M | 2.5%Prev: 1.3% | 13,187 SH | Increased+5,555 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $324K | 0.2%Prev: 0.4% | 660 SH | Decreased-634 SH |
| TJX COS INC NEW | COM | $295K | 0.2%Prev: 0.2% | 1,848 SH | Increased-101 SH |
| TRUIST FINL CORP | COM | $434K | 0.2%Prev: 0.2% | 9,442 SH | Increased+3,775 SH |
| UBER TECHNOLOGIES INC | COM | $214K | 0.1% | 2,970 SH | New |
| UNIFIED SER TR | ABSLUTE SELCT VL | $742K | 0.4%Prev: 0.4% | 19,662 SH | Increased+1,873 SH |
| UNITED PARCEL SVCS INC | CL B | $358K | 0.2% | 3,641 SH | New |
| UNITED RENTALS INC | COM | $213K | 0.1% | 293 SH | New |
| UNITEDHEALTH GROUP INC | COM | $2.7M | 1.4%Prev: 0.2% | 9,971 SH | Increased+9,540 SH |
| UP FINTECH HLDG LTD | SPONSORED ADS | $74K | 0.0% | 11,753 SH | New |
| VALUED ADVISERS TR | REGAN FLTG RATE | $25.2M | 12.9%Prev: 14.8% | 987,316 SH | Increased+128,361 SH |
| VALVOLINE INC | COM | $221K | 0.1% | 6,567 SH | New |
| VANECK ETF TRUST | AA BB CLO ETF | $712K | 0.4%Prev: 1.3% | 14,244 SH | Decreased-25,022 SH |
| VANECK ETF TRUST | CLO ETF | $958K | 0.5%Prev: 1.6% | 18,171 SH | Decreased-25,598 SH |
| VANECK ETF TRUST | COMMODITY STGY | $1.1M | 0.6%Prev: 1.0% | 15,430 SH | Decreased-13,399 SH |
| VANECK ETF TRUST | ENERGY INCME ET | $445K | 0.2%Prev: 0.6% | 3,774 SH | Decreased-5,179 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $546K | 0.3%Prev: 0.3% | 5,954 SH | Increased-3,432 SH |
| VANECK ETF TRUST | NATURAL RESOURC | $209K | 0.1% | 2,879 SH | New |
| VANECK ETF TRUST | REAL ASSETS ETF | $3.2M | 1.6% | 77,570 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $1.8M | 0.9%Prev: 1.7% | 39,318 SH | Decreased-45,716 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $363K | 0.2%Prev: 0.2% | 7,296 SH | Increased+556 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $631K | 0.3%Prev: 0.2% | 1,445 SH | Increased+713 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 1.1%Prev: 0.9% | 3,570 SH | Increased+1,007 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.7M | 0.9% | 23,028 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $312K | 0.2% | 4,149 SH | New |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $336K | 0.2% | 2,271 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $418K | 0.2%Prev: 0.2% | 8,325 SH | Increased+2,351 SH |
| VISA INC | COM CL A | $1.1M | 0.6%Prev: 1.0% | 3,627 SH | Decreased-749 SH |
| VOX ROYALTY CORP | COM | $114K | 0.1% | 21,800 SH | New |
| WALMART INC | COM | $913K | 0.5%Prev: 0.4% | 7,345 SH | Increased-39 SH |
| WILLIAMS COS INC | COM | $379K | 0.2%Prev: 0.2% | 5,210 SH | Increased+718 SH |
| ZOETIS INC | CL A | $366K | 0.2%Prev: 0.4% | 3,098 SH | Decreased-667 SH |