| ABBVIE INC | COM | $935K | 0.9% | 4,462 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $4.4M | 4.5% | 34,182 SH | |
| ALPHABET INC | CAP STK CL A | $1.3M | 1.4% | 8,630 SH | |
| ALPHABET INC | CAP STK CL C | $356K | 0.4% | 2,280 SH | |
| ALTRIA GROUP INC | COM | $490K | 0.5% | 8,164 SH | |
| AMAZON COM INC | COM | $432K | 0.4% | 2,272 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $929K | 0.9% | 13,318 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $287K | 0.3% | 4,394 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.7M | 1.8% | 20,075 SH | |
| AMERICAN EXPRESS CO | COM | $309K | 0.3% | 1,147 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $561K | 0.6% | 15,215 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $269K | 0.3% | 6,606 SH | |
| APPLE INC | COM | $1.6M | 1.6% | 7,007 SH | |
| AUTOZONE INC | COM | $431K | 0.4% | 113 SH | |
| BECTON DICKINSON & CO | COM | $392K | 0.4% | 1,709 SH | |
| BERKLEY W R CORP | COM | $1.3M | 1.4% | 18,915 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $617K | 0.6% | 1,158 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $642K | 0.7% | 14,305 SH | |
| CHURCH & DWIGHT CO INC | COM | $545K | 0.6% | 4,950 SH | |
| CINTAS CORP | COM | $377K | 0.4% | 1,834 SH | |
| CLOROX CO DEL | COM | $307K | 0.3% | 2,086 SH | |
| CME GROUP INC | COM | $415K | 0.4% | 1,565 SH | |
| COCA COLA CO | COM | $400K | 0.4% | 5,579 SH | |
| COLGATE PALMOLIVE CO | COM | $465K | 0.5% | 4,958 SH | |
| CONOCOPHILLIPS | COM | $1.7M | 1.8% | 16,456 SH | |
| DANAHER CORPORATION | COM | $225K | 0.2% | 1,099 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $405K | 0.4% | 6,779 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $412K | 0.4% | 11,763 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $4.3M | 4.4% | 171,489 SH | |
| FERRARI N V | COM | $512K | 0.5% | 1,197 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4.0M | 4.1% | 62,420 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.4M | 1.4% | 22,281 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $1.3M | 1.3% | 11,713 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $645K | 0.7% | 8,536 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.5M | 1.6% | 22,668 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.5M | 3.6% | 60,546 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $787K | 0.8% | 20,983 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $3.9M | 3.9% | 38,360 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $221K | 0.2% | 10,906 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $203K | 0.2% | 4,561 SH | |
| FORTINET INC | COM | $1.1M | 1.1% | 11,688 SH | |
| FRANCO NEV CORP | COM | $461K | 0.5% | 2,928 SH | |
| GRAND CANYON ED INC | COM | $851K | 0.9% | 4,920 SH | |
| HERSHEY CO | COM | $1.1M | 1.1% | 6,349 SH | |
| HOME DEPOT INC | COM | $299K | 0.3% | 816 SH | |
| HOULIHAN LOKEY INC | CL A | $1.5M | 1.5% | 9,274 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $414K | 0.4% | 13,207 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $455K | 0.5% | 10,326 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $391K | 0.4% | 2,266 SH | |
| INTUIT | COM | $448K | 0.5% | 729 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $3.1M | 3.1% | 24,870 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $577K | 0.6% | 4,951 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $637K | 0.6% | 1,358 SH | |
| ISHARES GOLD TR | ISHARES NEW | $462K | 0.5% | 7,832 SH | |
| ISHARES TR | US OIL GS EX ETF | $2.9M | 2.9% | 30,350 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $525K | 0.5% | 9,183 SH | |
| LISTED FD TR | HORIZON KINETICS | $835K | 0.8% | 20,548 SH | |
| LOCKHEED MARTIN CORP | COM | $426K | 0.4% | 954 SH | |
| MCDONALDS CORP | COM | $1.3M | 1.3% | 4,066 SH | |
| META PLATFORMS INC | CL A | $566K | 0.6% | 982 SH | |
| MICROSOFT CORP | COM | $1.0M | 1.0% | 2,743 SH | |
| NORTHROP GRUMMAN CORP | COM | $786K | 0.8% | 1,536 SH | |
| NOVO-NORDISK A S | ADR | $1.3M | 1.3% | 19,147 SH | |
| NVR INC | COM | $304K | 0.3% | 42 SH | |
| PACER FDS TR | TRENDPILOT 100 | $281K | 0.3% | 3,964 SH | |
| PACER FDS TR | TRENDPILOT INTL | $202K | 0.2% | 6,889 SH | |
| PACER FDS TR | US CASH COWS 100 | $3.1M | 3.1% | 56,254 SH | |
| PACER FDS TR | US LRG CP CASH | $565K | 0.6% | 18,334 SH | |
| PAYPAL HLDGS INC | COM | $339K | 0.3% | 5,200 SH | |
| PHILLIPS 66 | COM | $1.0M | 1.0% | 8,185 SH | |
| PROCTER AND GAMBLE CO | COM | $1.1M | 1.1% | 6,351 SH | |
| PROSHARES TR | BITCOIN ETF | $680K | 0.7% | 37,097 SH | |
| RBB FD INC | US TREAS 3 MNTH | $2.1M | 2.2% | 42,883 SH | |
| RBB FUND TRUST | FIRST EAGLE GBL | $815K | 0.8% | 21,678 SH | |
| RESMED INC | COM | $724K | 0.7% | 3,233 SH | |
| S&P GLOBAL INC | COM | $335K | 0.3% | 659 SH | |
| SALESFORCE INC | COM | $327K | 0.3% | 1,217 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $2.2M | 2.2% | 99,077 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $843K | 0.9% | 28,493 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $785K | 0.8% | 15,330 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.8M | 1.8% | 26,695 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $219K | 0.2% | 5,371 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.4M | 2.5% | 30,339 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $1.9M | 2.0% | 59,523 SH | |
| STARBUCKS CORP | COM | $497K | 0.5% | 5,065 SH | |
| T-MOBILE US INC | COM | $673K | 0.7% | 2,524 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.5M | 2.6% | 1,916 SH | |
| TRADEWEB MKTS INC | CL A | $417K | 0.4% | 2,806 SH | |
| TRAVELERS COMPANIES INC | COM | $504K | 0.5% | 1,904 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $601K | 0.6% | 23,596 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $1.7M | 1.7% | 50,622 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $535K | 0.5% | 7,298 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $261K | 0.3% | 2,887 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $631K | 0.6% | 1,163 SH | |
| VERISK ANALYTICS INC | COM | $1.5M | 1.5% | 4,921 SH | |
| VISA INC | COM CL A | $427K | 0.4% | 1,219 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $210K | 0.2% | 2,701 SH | |