The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLACKROCK ENERGY & RES TR COM 09250U101   408,055 32,360 SH   SOLE   0 0 32,360
BLACKROCK ENHANCED EQUITY DI COM 09251A104   396,355 47,869 SH   SOLE   0 0 47,869
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   646,879 20,021 SH   SOLE   0 0 20,021
COHEN & STEERS INFRASTRUCTUR COM 19248A109   497,051 20,676 SH   SOLE   0 0 20,676
EATON VANCE TAX ADVT DIV INC COM 27828G107   215,656 8,967 SH   SOLE   0 0 8,967
EATON VANCE TAX-MANAGED GLOB COM 27829F108   460,151 56,322 SH   SOLE   0 0 56,322
GABELLI DIVID & INCOME TR COM 36242H104   206,486 8,550 SH   SOLE   0 0 8,550
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   179,095 12,011 SH   SOLE   0 0 12,011
INVESCO SR INCOME TR COM 46131H107   47,400 12,000 SH   SOLE   0 0 12,000
LMP CAP & INCOME FD INC COM 50208A102   206,383 11,999 SH   SOLE   0 0 11,999
MAIN STR CAP CORP COM 56035L104   2,771,971 47,359 SH   SOLE   0 0 47,359
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   181,935 11,442 SH   SOLE   0 0 11,442
NUVEEN FLOATING RATE INCOME COM 67072T108   110,153 12,349 SH   SOLE   0 0 12,349
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   249,485 20,500 SH   SOLE   0 0 20,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   297,550 11,000 SH   SOLE   0 0 11,000
TORTOISE ENERGY INFRA CORP COM 89147L886   967,574 23,037 SH   SOLE   0 0 23,037
ABBOTT LABS COM 002824100   709,824 6,281 SH   SOLE   0 0 6,281
ABBVIE INC COM 00287Y109   2,416,078 13,638 SH   SOLE   0 0 13,638
ADVANCED MICRO DEVICES INC COM 007903107   513,518 4,202 SH   SOLE   0 0 4,202
ALPS ETF TR ALERIAN MLP 00162Q452   2,848,906 59,155 SH   SOLE   0 0 59,155
ALLSTATE CORP COM 020002101   269,420 1,398 SH   SOLE   0 0 1,398
ALPHABET INC CAP STK CL A 02079K305   2,642,844 13,934 SH   SOLE   0 0 13,934
ALPHABET INC CAP STK CL C 02079K107   287,238 1,494 SH   SOLE   0 0 1,494
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   15,210 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106   2,245,446 10,217 SH   SOLE   0 0 10,217
AMER STATES WTR CO COM 029899101   258,159 3,321 SH   SOLE   0 0 3,321
AMPHENOL CORP NEW CL A 032095101   218,988 3,153 SH   SOLE   0 0 3,153
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   34,788 600 SH   SOLE   0 0 600
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   3,052,081 75,411 SH   SOLE   0 0 75,411
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,229,609 16,503 SH   SOLE   0 0 16,503
APOLLO GLOBAL MGMT INC COM 03769M106   892,215 5,398 SH   SOLE   0 0 5,398
APPLE INC COM 037833100   7,800,550 31,110 SH   SOLE   0 0 31,110
APPLOVIN CORP COM CL A 03831W108   77,597,113 239,616 SH   SOLE   0 0 239,616
ATMOS ENERGY CORP COM 049560105   374,866 2,697 SH   SOLE   0 0 2,697
AUTOMATIC DATA PROCESSING IN COM 053015103   1,046,156 3,573 SH   SOLE   0 0 3,573
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,426,085 7,569 SH   SOLE   0 0 7,569
BOOKING HOLDINGS INC COM 09857L108   273,330 55 SH   SOLE   0 0 55
BOSTON SCIENTIFIC CORP COM 101137107   633,294 7,073 SH   SOLE   0 0 7,073
BRC INC COM CL A 05601U105   47,645 15,030 SH   SOLE   0 0 15,030
BROADCOM INC COM 11135F101   8,807,679 37,796 SH   SOLE   0 0 37,796
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   851,950 3,770 SH   SOLE   0 0 3,770
BUSINESS FIRST BANCSHARES IN COM 12326C105   841,238 32,733 SH   SOLE   0 0 32,733
CENCORA INC COM 03073E105   1,069,256 4,759 SH   SOLE   0 0 4,759
CHEVRON CORP NEW COM 166764100   505,636 3,491 SH   SOLE   0 0 3,491
CHURCH & DWIGHT CO INC COM 171340102   282,206 2,696 SH   SOLE   0 0 2,696
CINTAS CORP COM 172908105   1,327,553 7,248 SH   SOLE   0 0 7,248
CLEAN HARBORS INC COM 184496107   1,096,168 4,763 SH   SOLE   0 0 4,763
CME GROUP INC COM 12572Q105   1,207,071 5,200 SH   SOLE   0 0 5,200
COINBASE GLOBAL INC COM CL A 19260Q107   739,915 2,972 SH   SOLE   0 0 2,972
COSTCO WHSL CORP NEW COM 22160K105   498,743 544 SH   SOLE   0 0 544
CSW INDUSTRIALS INC COM 126402106   489,052 1,386 SH   SOLE   0 0 1,386
DARDEN RESTAURANTS INC COM 237194105   756,248 4,050 SH   SOLE   0 0 4,050
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   233,764 6,438 SH   SOLE   0 0 6,438
STRATEGY SHS DAY HAGAN NED 86280R803   378,756 9,003 SH   SOLE   0 0 9,003
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   7,357 290 SH   SOLE   0 0 290
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   7,344 207 SH   SOLE   0 0 207
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,276,890 36,915 SH   SOLE   0 0 36,915
DTE ENERGY CO COM 233331107   500,654 4,152 SH   SOLE   0 0 4,152
ELI LILLY & CO COM 532457108   1,503,314 1,947 SH   SOLE   0 0 1,947
EMERSON ELEC CO COM 291011104   204,346 1,646 SH   SOLE   0 0 1,646
EVERCORE INC CLASS A 29977A105   298,870 1,078 SH   SOLE   0 0 1,078
EXXON MOBIL CORP COM 30231G102   957,050 8,946 SH   SOLE   0 0 8,946
F N B CORP COM 302520101   194,815 13,181 SH   SOLE   0 0 13,181
FIDUS INVT CORP COM 316500107   1,846,593 87,954 SH   SOLE   0 0 87,954
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   520,437 8,812 SH   SOLE   0 0 8,812
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,415,257 14,033 SH   SOLE   0 0 14,033
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   430,583 5,631 SH   SOLE   0 0 5,631
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   184,717 6,425 SH   SOLE   0 0 6,425
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,047,429 16,176 SH   SOLE   0 0 16,176
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,772,898 72,182 SH   SOLE   0 0 72,182
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,546,032 43,381 SH   SOLE   0 0 43,381
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   234,213 1,409 SH   SOLE   0 0 1,409
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   478,170 27,000 SH   SOLE   0 0 27,000
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   84,796 1,101 SH   SOLE   0 0 1,101
FIRST TR VALUE LINE DIVID IN SHS 33734H106   400,572 9,179 SH   SOLE   0 0 9,179
FORTINET INC COM 34959E109   221,223 2,340 SH   SOLE   0 0 2,340
GARTNER INC COM 366651107   246,604 509 SH   SOLE   0 0 509
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   150,696 3,900 SH   SOLE   0 0 3,900
GLOBAL X FDS DEFENSE TECH ETF 37960A529   500,143 13,368 SH   SOLE   0 0 13,368
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   12,234 300 SH   SOLE   0 0 300
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   28,039 463 SH   SOLE   0 0 463
GLOBAL X FDS GLBL X MLP ETF 37954Y343   65,715 1,330 SH   SOLE   0 0 1,330
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   27,330 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   563,620 17,641 SH   SOLE   0 0 17,641
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,830,789 45,302 SH   SOLE   0 0 45,302
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   585,360 21,858 SH   SOLE   0 0 21,858
GUARANTY BANCSHARES INC TEX COM 400764106   635,256 18,360 SH   SOLE   0 0 18,360
HALLIBURTON CO COM 406216101   431,812 15,924 SH   SOLE   0 0 15,924
HEICO CORP NEW COM 422806109   689,909 2,900 SH   SOLE   0 0 2,900
HEICO CORP NEW CL A 422806208   7,853 42 SH   SOLE   0 0 42
HOME DEPOT INC COM 437076102   2,622,999 6,741 SH   SOLE   0 0 6,741
INTERCONTINENTAL EXCHANGE IN COM 45866F104   930,069 6,238 SH   SOLE   0 0 6,238
INTERNATIONAL BUSINESS MACHS COM 459200101   255,693 1,161 SH   SOLE   0 0 1,161
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,406,285 12,256 SH   SOLE   0 0 12,256
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   394,001 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   18,929 250 SH   SOLE   0 0 250
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   48,050 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   139,153 905 SH   SOLE   0 0 905
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   2,033,355 18,896 SH   SOLE   0 0 18,896
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   218,850 7,500 SH   SOLE   0 0 7,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   19,360 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   404,999 27,835 SH   SOLE   0 0 27,835
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   206,936 7,910 SH   SOLE   0 0 7,910
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,115,800 52,499 SH   SOLE   0 0 52,499
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   5,501 375 SH   SOLE   0 0 375
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   39,150 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   1,815,282 21,976 SH   SOLE   0 0 21,976
INVESCO QQQ TR UNIT SER 1 46090E103   14,322,878 27,991 SH   SOLE   0 0 27,991
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   141,420 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,099,282 6,275 SH   SOLE   0 0 6,275
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,551,092 29,267 SH   SOLE   0 0 29,267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   257,225 2,902 SH   SOLE   0 0 2,902
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   68,455 1,417 SH   SOLE   0 0 1,417
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,294,380 18,498 SH   SOLE   0 0 18,498
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   157,823 1,761 SH   SOLE   0 0 1,761
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   176,150 3,250 SH   SOLE   0 0 3,250
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   1,197,228 27,025 SH   SOLE   0 0 27,025
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   529,889 11,102 SH   SOLE   0 0 11,102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   26,536 401 SH   SOLE   0 0 401
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   67,424 3,200 SH   SOLE   0 0 3,200
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   196,547 8,125 SH   SOLE   0 0 8,125
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   95,396 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,674,336 66,548 SH   SOLE   0 0 66,548
ISHARES INC CORE MSCI EMKT 46434G103   26,110 500 SH   SOLE   0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   230,395 3,434 SH   SOLE   0 0 3,434
ISHARES SILVER TR ISHARES 46428Q109   736,861 27,948 SH   SOLE   0 0 27,948
ISHARES TR 20 YR TR BD ETF 464287432   35,508 407 SH   SOLE   0 0 407
ISHARES TR COHEN STEER REIT 464287564   6,870 114 SH   SOLE   0 0 114
ISHARES TR CORE DIV GRWTH 46434V621   57,230 933 SH   SOLE   0 0 933
ISHARES TR CORE HIGH DV ETF 46429B663   44,904 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P SCP ETF 464287804   159,004 1,380 SH   SOLE   0 0 1,380
ISHARES TR EXPANDED TECH 464287515   2,427,701 24,240 SH   SOLE   0 0 24,240
ISHARES TR EXPONENTIAL TECH 46434V381   564,170 9,454 SH   SOLE   0 0 9,454
ISHARES TR FLTG RATE NT ETF 46429B655   992,472 19,508 SH   SOLE   0 0 19,508
ISHARES TR GLB CNSM STP ETF 464288737   1,165,683 19,337 SH   SOLE   0 0 19,337
ISHARES TR IBOXX INV CP ETF 464287242   1,846 17 SH   SOLE   0 0 17
ISHARES TR ISHARES BIOTECH 464287556   369,837 2,800 SH   SOLE   0 0 2,800
ISHARES TR MORNINGSTAR GRWT 464287119   89,600 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORNINGSTAR VALU 464288109   161,960 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR MD CP GRW 464288307   98,189 1,300 SH   SOLE   0 0 1,300
ISHARES TR MRGSTR SM CP GR 464288604   9,892 200 SH   SOLE   0 0 200
ISHARES TR MRNING SM CP ETF 464288703   11,097 175 SH   SOLE   0 0 175
ISHARES TR MSCI EAFE ETF 464287465   85,439 1,130 SH   SOLE   0 0 1,130
ISHARES TR MSCI INTL MOMENT 46434V449   7,929 212 SH   SOLE   0 0 212
ISHARES TR MSCI IRELAND ETF 46429B507   81,048 1,380 SH   SOLE   0 0 1,380
ISHARES TR MSCI USA MIN VOL 46429B697   2,245,788 25,297 SH   SOLE   0 0 25,297
ISHARES TR MSCI USA MMENTM 46432F396   163,053 788 SH   SOLE   0 0 788
ISHARES TR MSCI USA QLT FCT 46432F339   39,178 220 SH   SOLE   0 0 220
ISHARES TR MSCI USA VALUE 46432F388   29,043 275 SH   SOLE   0 0 275
ISHARES TR NORTH AMERN NAT 464287374   17,092 400 SH   SOLE   0 0 400
ISHARES TR PFD AND INCM SEC 464288687   331,158 10,533 SH   SOLE   0 0 10,533
ISHARES TR RUS 1000 GRW ETF 464287614   303,900 750 SH   SOLE   0 0 750
ISHARES TR S&P 100 ETF 464287101   4,333 15 SH   SOLE   0 0 15
ISHARES TR SELECT DIVID ETF 464287168   575,707 4,385 SH   SOLE   0 0 4,385
ISHARES TR SHORT TREAS BD 464288679   591,282 5,370 SH   SOLE   0 0 5,370
ISHARES TR SP SMCP600VL ETF 464287879   25,764 237 SH   SOLE   0 0 237
ISHARES TR U.S. MED DVC ETF 464288810   176,450 3,024 SH   SOLE   0 0 3,024
ISHARES TR U.S. TECH ETF 464287721   259,699 1,628 SH   SOLE   0 0 1,628
ISHARES TR U.S. UTILITS ETF 464287697   66,385 690 SH   SOLE   0 0 690
ISHARES TR US AER DEF ETF 464288760   627,110 4,307 SH   SOLE   0 0 4,307
ISHARES TR US CONSM STAPLES 464287812   93,466 1,425 SH   SOLE   0 0 1,425
ISHARES TR US CONSUM DISCRE 464287580   186,127 1,936 SH   SOLE   0 0 1,936
ISHARES TR US HLTHCARE ETF 464287762   87,305 1,500 SH   SOLE   0 0 1,500
ISHARES TR US REGNL BKS ETF 464288778   67,986 1,350 SH   SOLE   0 0 1,350
ISHARES TR US SML CAP EQT 46434V290   14,580 216 SH   SOLE   0 0 216
JOHNSON & JOHNSON COM 478160104   379,481 2,630 SH   SOLE   0 0 2,630
JONES LANG LASALLE INC COM 48020Q107   272,126 1,075 SH   SOLE   0 0 1,075
JPMORGAN CHASE & CO. COM 46625H100   2,723,737 11,368 SH   SOLE   0 0 11,368
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   238,174 4,140 SH   SOLE   0 0 4,140
KKR & CO INC COM 48251W104   845,132 5,712 SH   SOLE   0 0 5,712
L3HARRIS TECHNOLOGIES INC COM 502431109   247,920 1,179 SH   SOLE   0 0 1,179
LAKELAND FINL CORP COM 511656100   276,897 4,027 SH   SOLE   0 0 4,027
LOCKHEED MARTIN CORP COM 539830109   558,060 1,150 SH   SOLE   0 0 1,150
MARATHON PETE CORP COM 56585A102   2,410,259 17,315 SH   SOLE   0 0 17,315
MASTERCARD INCORPORATED CL A 57636Q104   271,021 515 SH   SOLE   0 0 515
MCDONALDS CORP COM 580135101   1,113,455 3,843 SH   SOLE   0 0 3,843
MCKESSON CORP COM 58155Q103   1,935,440 3,395 SH   SOLE   0 0 3,395
META PLATFORMS INC CL A 30303M102   684,103 1,166 SH   SOLE   0 0 1,166
MICROSOFT CORP COM 594918104   11,361,931 26,925 SH   SOLE   0 0 26,925
MONOLITHIC PWR SYS INC COM 609839105   295,850 500 SH   SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,022,969 2,210 SH   SOLE   0 0 2,210
MURPHY USA INC COM 626755102   625,238 1,250 SH   SOLE   0 0 1,250
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   74,730 1,500 SH   SOLE   0 0 1,500
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   127,050 2,500 SH   SOLE   0 0 2,500
NETFLIX INC COM 64110L106   330,599 370 SH   SOLE   0 0 370
NEXTERA ENERGY INC COM 65339F101   582,366 8,122 SH   SOLE   0 0 8,122
NVIDIA CORPORATION COM 67066G104   8,140,513 60,176 SH   SOLE   0 0 60,176
OLD REP INTL CORP COM 680223104   311,234 8,600 SH   SOLE   0 0 8,600
ON SEMICONDUCTOR CORP COM 682189105   388,248 6,118 SH   SOLE   0 0 6,118
ONEOK INC NEW COM 682680103   3,731,175 37,144 SH   SOLE   0 0 37,144
PACER FDS TR GLOBL CASH ETF 69374H709   33,740 1,000 SH   SOLE   0 0 1,000
PACER FDS TR PACER US SMALL 69374H857   2,570,248 58,429 SH   SOLE   0 0 58,429
PACKAGING CORP AMER COM 695156109   387,778 1,723 SH   SOLE   0 0 1,723
PALANTIR TECHNOLOGIES INC CL A 69608A108   278,058 3,670 SH   SOLE   0 0 3,670
PEPSICO INC COM 713448108   201,756 1,328 SH   SOLE   0 0 1,328
PRIMERICA INC COM 74164M108   885,483 3,270 SH   SOLE   0 0 3,270
PROCTER AND GAMBLE CO COM 742718109   782,522 4,678 SH   SOLE   0 0 4,678
PROSHARES TR S&P 500 DV ARIST 74348A467   1,928,522 19,375 SH   SOLE   0 0 19,375
RANGE RES CORP COM 75281A109   468,815 13,000 SH   SOLE   0 0 13,000
RAYMOND JAMES FINL INC COM 754730109   885,847 5,703 SH   SOLE   0 0 5,703
REGIONS FINANCIAL CORP NEW COM 7591EP100   964,273 40,998 SH   SOLE   0 0 40,998
REPUBLIC SVCS INC COM 760759100   503,957 2,505 SH   SOLE   0 0 2,505
ALPS ETF TR RIVRFRNT STR INC 00162Q783   47,455 2,052 SH   SOLE   0 0 2,052
ROPER TECHNOLOGIES INC COM 776696106   275,521 530 SH   SOLE   0 0 530
S&P GLOBAL INC COM 78409V104   249,650 501 SH   SOLE   0 0 501
SEMPRA COM 816851109   279,594 3,200 SH   SOLE   0 0 3,200
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   100,573 1,100 SH   SOLE   0 0 1,100
SPDR SER TR BBG CONV SEC ETF 78464A359   17,058 219 SH   SOLE   0 0 219
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,872 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   181,724 810 SH   SOLE   0 0 810
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,144 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   85,660 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   482,081 9,980 SH   SOLE   0 0 9,980
SPDR GOLD TR GOLD SHS 78463V107   2,282,644 9,428 SH   SOLE   0 0 9,428
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   541,074 3,939 SH   SOLE   0 0 3,939
SPDR SER TR ICE PFD SEC ETF 78464A292   11,151 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR INDL 81369Y704   355,138 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   404,461 4,807 SH   SOLE   0 0 4,807
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   930,823 27,264 SH   SOLE   0 0 27,264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,430 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   85,258 2,140 SH   SOLE   0 0 2,140
SPDR SER TR PORTFOLIO INTRMD 78464A375   570,382 17,395 SH   SOLE   0 0 17,395
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   18,999 300 SH   SOLE   0 0 300
SPDR SER TR PORTFOLI S&P1500 78464A805   132,184 1,849 SH   SOLE   0 0 1,849
SPDR SER TR PORTFOLIO S&P400 78464A847   776,012 14,190 SH   SOLE   0 0 14,190
SPDR SER TR PORTFOLIO S&P500 78464A854   525,015 7,614 SH   SOLE   0 0 7,614
SPDR SER TR PRTFLO S&P500 GW 78464A409   225,621 2,567 SH   SOLE   0 0 2,567
SPDR SER TR PRTFLO S&P500 HI 78468R788   908,879 21,020 SH   SOLE   0 0 21,020
SPDR SER TR PRTFLO S&P500 VL 78464A508   668,180 13,070 SH   SOLE   0 0 13,070
SPDR SER TR PORTFOLIO S&P600 78468R853   584,880 13,021 SH   SOLE   0 0 13,021
SPDR SER TR PORTFOLIO SHORT 78464A474   85,101 2,850 SH   SOLE   0 0 2,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   343,662 8,450 SH   SOLE   0 0 8,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,159,053 12,193 SH   SOLE   0 0 12,193
SPDR SER TR AEROSPACE DEF 78464A631   1,579,184 9,521 SH   SOLE   0 0 9,521
SPDR SER TR S&P CAP MKTS 78464A771   151,057 1,097 SH   SOLE   0 0 1,097
SPDR SER TR S&P DIVID ETF 78464A763   58,785 445 SH   SOLE   0 0 445
SPDR SER TR HLTH CR EQUIP 78464A581   347,784 3,930 SH   SOLE   0 0 3,930
SPDR SER TR S&P INS ETF 78464A789   69,520 1,230 SH   SOLE   0 0 1,230
SPDR SER TR S&P METALS MNG 78464A755   450,595 7,940 SH   SOLE   0 0 7,940
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   4,753 93 SH   SOLE   0 0 93
SPDR SER TR S&P OILGAS EXP 78468R556   132,578 1,002 SH   SOLE   0 0 1,002
SPDR SER TR S&P REGL BKG 78464A698   198,310 3,286 SH   SOLE   0 0 3,286
SPDR SER TR S&P SEMICNDCTR 78464A862   8,201,168 32,994 SH   SOLE   0 0 32,994
SPDR SER TR S&P TRANSN ETF 78464A532   17,336 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   147,650 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   30,276 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107   401,415 5,250 SH   SOLE   0 0 5,250
TESLA INC COM 88160R101   307,233 751 SH   SOLE   0 0 751
TEXAS INSTRS INC COM 882508104   1,555,417 8,295 SH   SOLE   0 0 8,295
TEXAS ROADHOUSE INC COM 882681109   1,536,066 8,518 SH   SOLE   0 0 8,518
TJX COS INC NEW COM 872540109   1,249,089 10,331 SH   SOLE   0 0 10,331
T-MOBILE US INC COM 872590104   691,080 3,131 SH   SOLE   0 0 3,131
UNION PAC CORP COM 907818108   353,275 1,550 SH   SOLE   0 0 1,550
UNITEDHEALTH GROUP INC COM 91324P102   1,417,713 2,793 SH   SOLE   0 0 2,793
VALERO ENERGY CORP COM 91913Y100   1,171,999 9,575 SH   SOLE   0 0 9,575
VANECK ETF TRUST BDC INCOME ETF 92189F411   124,609 7,493 SH   SOLE   0 0 7,493
VANECK ETF TRUST IG FLOATING RATE 92189F486   194,931 7,660 SH   SOLE   0 0 7,660
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   4,544 150 SH   SOLE   0 0 150
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   944,058 10,184 SH   SOLE   0 0 10,184
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,306,619 5,379 SH   SOLE   0 0 5,379
VANECK ETF TRUST STEEL ETF 92189F205   10,815 185 SH   SOLE   0 0 185
VANECK ETF TRUST URANIUM AND NUCL 92189F601   1,356,347 16,673 SH   SOLE   0 0 16,673
VANGUARD INDEX FDS GROWTH ETF 922908736   3,775,095 9,155 SH   SOLE   0 0 9,155
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,388 10 SH   SOLE   0 0 10
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,133,596 3,301 SH   SOLE   0 0 3,301
VANGUARD INDEX FDS MID CAP ETF 922908629   3,170 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   290,011 1,797 SH   SOLE   0 0 1,797
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   198,203 2,225 SH   SOLE   0 0 2,225
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,014 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744   508,916 3,006 SH   SOLE   0 0 3,006
VISA INC COM CL A 92826C839   1,823,527 5,774 SH   SOLE   0 0 5,774
WALMART INC COM 931142103   3,038,798 33,626 SH   SOLE   0 0 33,626
WEC ENERGY GROUP INC COM 92939U106   537,488 5,714 SH   SOLE   0 0 5,714
WESCO INTL INC COM 95082P105   548,027 3,046 SH   SOLE   0 0 3,046
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   371,116 1,053 SH   SOLE   0 0 1,053
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,232 400 SH   SOLE   0 0 400
CAMECO CORP COM 13321L108   485,049 9,439 SH   SOLE   0 0 9,439
CANADIAN NAT RES LTD COM 136385101   3,067,862 99,578 SH   SOLE   0 0 99,578
CANADIAN PACIFIC KANSAS CITY COM 13646K108   631,398 8,751 SH   SOLE   0 0 8,751
CHUBB LIMITED COM H1467J104   1,217,286 4,406 SH   SOLE   0 0 4,406
EATON CORP PLC SHS G29183103   3,265,777 9,835 SH   SOLE   0 0 9,835
FLEX LNG LTD SHS G35947202   324,800 14,598 SH   SOLE   0 0 14,598
MOOLEC SCIENCE SA ORDINARY SHARES L64875104   20,000 25,000 SH   SOLE   0 0 25,000
NOVO-NORDISK A S ADR 670100205   215,050 2,500 SH   SOLE   0 0 2,500
ROYAL BK CDA COM 780087102   348,876 2,895 SH   SOLE   0 0 2,895
TRANE TECHNOLOGIES PLC SHS G8994E103   436,860 1,183 SH   SOLE   0 0 1,183