| 3M CO | COM | $1.5M | 1.3% | 10,462 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $399K | 0.3% | 24,591 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $777K | 0.6% | 8,499 SH | |
| ALPHABET INC | CAP STK CL A | $650K | 0.5% | 4,204 SH | |
| ALPHABET INC | CAP STK CL C | $308K | 0.3% | 1,971 SH | |
| ALPS ETF TR | ALERIAN MLP | $712K | 0.6% | 13,706 SH | |
| AMAZON COM INC | COM | $646K | 0.5% | 3,397 SH | |
| ANSYS INC | COM | $231K | 0.2% | 731 SH | |
| APPLE INC | COM | $2.8M | 2.2% | 12,428 SH | |
| ARES CAPITAL CORP | COM | $791K | 0.6% | 35,717 SH | |
| AT&T INC | COM | $1.9M | 1.5% | 65,521 SH | |
| BANK AMERICA CORP | COM | $785K | 0.6% | 18,823 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $236K | 0.2% | 443 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.6M | 1.3% | 112,159 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $949K | 0.8% | 15,562 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $1.3M | 1.1% | 37,370 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $762K | 0.6% | 27,909 SH | |
| CENCORA INC | COM | $1.8M | 1.5% | 6,508 SH | |
| CHEVRON CORP NEW | COM | $299K | 0.2% | 1,785 SH | |
| CINTAS CORP | COM | $213K | 0.2% | 1,035 SH | |
| CME GROUP INC | COM | $1.0M | 0.8% | 3,850 SH | |
| COSTCO WHSL CORP NEW | COM | $1.6M | 1.3% | 1,696 SH | |
| COTERRA ENERGY INC | COM | $499K | 0.4% | 17,282 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $283K | 0.2% | 33,500 SH | |
| ELI LILLY & CO | COM | $476K | 0.4% | 576 SH | |
| ENBRIDGE INC | COM | $816K | 0.7% | 18,426 SH | |
| ENOVIX CORPORATION | COM | $179K | 0.1% | 24,413 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $49K | 0.0% | 12,978 SH | |
| EVERGY INC | COM | $981K | 0.8% | 14,221 SH | |
| F5 INC | COM | $814K | 0.7% | 3,058 SH | |
| FAIR ISAAC CORP | COM | $234K | 0.2% | 127 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $454K | 0.4% | 15,240 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $653K | 0.5% | 15,908 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $609K | 0.5% | 24,514 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $695K | 0.6% | 34,273 SH | |
| FOX CORP | CL B COM | $740K | 0.6% | 14,041 SH | |
| FS KKR CAP CORP | COM | $725K | 0.6% | 34,593 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $144K | 0.1% | 33,000 SH | |
| GARMIN LTD | SHS | $937K | 0.8% | 4,316 SH | |
| GE AEROSPACE | COM NEW | $934K | 0.8% | 4,667 SH | |
| GILEAD SCIENCES INC | COM | $252K | 0.2% | 2,247 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $769K | 0.6% | 24,901 SH | |
| HOME DEPOT INC | COM | $201K | 0.2% | 550 SH | |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.8% | 8,010 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $290K | 0.2% | 1,165 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $1.2M | 1.0% | 27,176 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $309K | 0.3% | 13,812 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $377K | 0.3% | 18,215 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $374K | 0.3% | 16,233 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $424K | 0.3% | 17,328 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $291K | 0.2% | 14,953 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $413K | 0.3% | 17,500 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $314K | 0.3% | 16,023 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $408K | 0.3% | 17,322 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $300K | 0.2% | 12,958 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $288K | 0.2% | 12,410 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.6M | 1.3% | 9,166 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $877K | 0.7% | 13,216 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $964K | 0.8% | 2,055 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.5M | 1.2% | 25,030 SH | |
| ISHARES INC | MSCI AUST ETF | $638K | 0.5% | 27,204 SH | |
| ISHARES INC | MSCI AUSTRIA ETF | $404K | 0.3% | 16,071 SH | |
| ISHARES INC | MSCI CDA ETF | $781K | 0.6% | 19,172 SH | |
| ISHARES SILVER TR | ISHARES | $913K | 0.7% | 29,454 SH | |
| ISHARES TR | 0-5YR HI YL CP | $790K | 0.6% | 18,573 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.6M | 1.3% | 18,088 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $394K | 0.3% | 4,135 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 3.5% | 7,636 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $1.4M | 1.1% | 26,448 SH | |
| ISHARES TR | JPMORGAN USD EMG | $279K | 0.2% | 3,076 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.4M | 1.1% | 14,610 SH | |
| ISHARES TR | TRS FLT RT BD | $1.5M | 1.2% | 28,848 SH | |
| ISHARES TR | U.S. FINLS ETF | $1.4M | 1.2% | 12,541 SH | |
| ISHARES TR | U.S. MED DVC ETF | $718K | 0.6% | 11,930 SH | |
| ISHARES TR | US AER DEF ETF | $292K | 0.2% | 1,905 SH | |
| ISHARES TR | US BR DEL SE ETF | $233K | 0.2% | 1,663 SH | |
| ISHARES TR | US TELECOM ETF | $1.0M | 0.8% | 37,238 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $274K | 0.2% | 5,116 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $234K | 0.2% | 4,973 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $331K | 0.3% | 5,544 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $1.1M | 0.9% | 21,482 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $668K | 0.5% | 13,176 SH | |
| JPMORGAN CHASE & CO. | COM | $579K | 0.5% | 2,359 SH | |
| KINDER MORGAN INC DEL | COM | $947K | 0.8% | 33,190 SH | |
| MASTERCARD INCORPORATED | CL A | $617K | 0.5% | 1,125 SH | |
| MERCADOLIBRE INC | COM | $211K | 0.2% | 108 SH | |
| META PLATFORMS INC | CL A | $542K | 0.4% | 941 SH | |
| MICROSOFT CORP | COM | $1.2M | 1.0% | 3,193 SH | |
| MID-AMER APT CMNTYS INC | COM | $870K | 0.7% | 5,189 SH | |
| NETFLIX INC | COM | $273K | 0.2% | 293 SH | |
| NRG ENERGY INC | COM NEW | $713K | 0.6% | 7,464 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $753K | 0.6% | 70,400 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $767K | 0.6% | 70,274 SH | |
| NUVEEN MUN INCOME FD INC | COM | $98K | 0.1% | 10,000 SH | |
| NVIDIA CORPORATION | COM | $527K | 0.4% | 4,865 SH | |
| ONEOK INC NEW | COM | $1.8M | 1.5% | 18,441 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.0M | 3.2% | 80,109 SH | |
| PHILIP MORRIS INTL INC | COM | $1.1M | 0.9% | 7,154 SH | |
| PHILLIPS 66 | COM | $497K | 0.4% | 4,027 SH | |
| PINNACLE WEST CAP CORP | COM | $837K | 0.7% | 8,784 SH | |
| PROCORE TECHNOLOGIES INC | COM | $781K | 0.6% | 11,835 SH | |
| PROCTER AND GAMBLE CO | COM | $694K | 0.6% | 4,074 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $909K | 0.7% | 8,899 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $264K | 0.2% | 38,187 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $284K | 0.2% | 7,461 SH | |
| QUALCOMM INC | COM | $1.2M | 1.0% | 7,862 SH | |
| QVC GROUP INC | COM SER A | $2K | 0.0% | 10,000 SH | |
| RBB FD INC | US TREAS 3 MNTH | $265K | 0.2% | 5,300 SH | |
| REGENCY CTRS CORP | COM | $722K | 0.6% | 9,782 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $801K | 0.7% | 36,881 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.1M | 0.9% | 99,733 SH | |
| ROPER TECHNOLOGIES INC | COM | $203K | 0.2% | 344 SH | |
| RTX CORPORATION | COM | $244K | 0.2% | 1,844 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $700K | 0.6% | 19,374 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $390K | 0.3% | 16,521 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $233K | 0.2% | 8,341 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $637K | 0.5% | 25,424 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $307K | 0.3% | 3,284 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $381K | 0.3% | 9,096 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $497K | 0.4% | 3,402 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $399K | 0.3% | 5,062 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $583K | 0.5% | 2,823 SH | |
| SEMPRA | COM | $725K | 0.6% | 10,153 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $800K | 0.7% | 31,353 SH | |
| SIMON PPTY GROUP INC NEW | COM | $875K | 0.7% | 5,266 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $893K | 0.7% | 30,478 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $1.5M | 1.2% | 50,967 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.2M | 1.0% | 2,828 SH | |
| SPDR GOLD TR | GOLD SHS | $1.0M | 0.8% | 3,576 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.2M | 1.0% | 2,124 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $466K | 0.4% | 5,083 SH | |
| STAG INDL INC | COM | $724K | 0.6% | 20,035 SH | |
| T-MOBILE US INC | COM | $445K | 0.4% | 1,670 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $275K | 0.2% | 1,654 SH | |
| TARGA RES CORP | COM | $321K | 0.3% | 1,599 SH | |
| TESLA INC | COM | $540K | 0.4% | 2,084 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $802K | 0.7% | 605 SH | |
| TRUIST FINL CORP | COM | $762K | 0.6% | 18,510 SH | |
| US BANCORP DEL | COM NEW | $486K | 0.4% | 11,517 SH | |
| VALUED ADVISERS TR | REGAN FLTG RATE | $1.9M | 1.5% | 74,500 SH | |
| VANECK ETF TRUST | CLO ETF | $3.2M | 2.6% | 59,799 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $864K | 0.7% | 18,805 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $242K | 0.2% | 1,146 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $1.4M | 1.1% | 46,073 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3M | 1.1% | 3,529 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.8M | 3.1% | 7,440 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $405K | 0.3% | 1,474 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.6M | 1.3% | 22,644 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $283K | 0.2% | 2,197 SH | |
| VISA INC | COM CL A | $489K | 0.4% | 1,394 SH | |
| WALMART INC | COM | $1.2M | 1.0% | 13,441 SH | |
| WASTE MGMT INC DEL | COM | $362K | 0.3% | 1,564 SH | |
| ZSCALER INC | COM | $279K | 0.2% | 1,404 SH | |