# EDGAR Filing Document

**Accession Number:** 0001737088
**File Stem:** 0001737088-26-000003
**Filing Date:** 2026-1
**Character Count:** 23181
**Document Hash:** 70c5cf1871fd369ae8ee3f28b919c92a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737088-26-000003.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001737088-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Castleview Partners, LLC
- **CENTRAL INDEX KEY:** 0001737088

**ORGANIZATION NAME:**
- **EIN:** 474596387
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18737
- **FILM NUMBER:** 26527258

**BUSINESS ADDRESS:**
- **STREET 1:** 8111 PRESTON ROAD
- **STREET 2:** SUITE 500
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225
- **BUSINESS PHONE:** 2147101995

**MAIL ADDRESS:**
- **STREET 1:** 8111 PRESTON ROAD
- **STREET 2:** SUITE 500
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Castleview Partners LLC<br>**Address:** 8111 PRESTON ROAD<br>SUITE 500<br>DALLAS, TX 75225

**Form 13F File Number:** 028-18737

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID FAJARDO<br>**Title:** COMPLIANCE SUPPORT<br>**Phone:** 2147101995

**Signature, Place, and Date of Signing:**

DAVID FJAARDO  DALLAS, TX  01-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $201808184

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 347680 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 466305 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| ADOBE INC | COM | 00724F101 |  | 340190 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 7703678 | 291806 | SH |  | SOLE |  | 0 | 0 | 291806 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 3537658 | 117141 | SH |  | SOLE |  | 0 | 0 | 117141 |
| AGNC INVT CORP | COM | 00123Q104 |  | 430558 | 40164 | SH |  | SOLE |  | 0 | 0 | 40164 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 237342 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| AIRBNB INC | COM CL A | 009066101 |  | 261261 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 359324 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1350595 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 354155 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| AMAZON COM INC | COM | 023135106 |  | 1848637 | 8009 | SH |  | SOLE |  | 0 | 0 | 8009 |
| AMCOR PLC | ORD | G0250X107 |  | 310065 | 37178 | SH |  | SOLE |  | 0 | 0 | 37178 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 662181 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| AMGEN INC | COM | 031162100 |  | 4131634 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| AON PLC | SHS CL A | G0403H108 |  | 321121 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| APPLE INC | COM | 037833100 |  | 6620063 | 24351 | SH |  | SOLE |  | 0 | 0 | 24351 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 463677 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 293889 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 68298 | 16658 | SH |  | SOLE |  | 0 | 0 | 16658 |
| AT INC | COM | 00206R102 |  | 685957 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| AUTOZONE INC | COM | 053332102 |  | 966578 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AVANTOR INC | COM | 05352A100 |  | 116881 | 10199 | SH |  | SOLE |  | 0 | 0 | 10199 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243283 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 431917 | 8390 | SH |  | SOLE |  | 0 | 0 | 8390 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 816806 | 16297 | SH |  | SOLE |  | 0 | 0 | 16297 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 219305 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4614135 | 85542 | SH |  | SOLE |  | 0 | 0 | 85542 |
| BROADCOM INC | COM | 11135F101 |  | 1325563 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| BUMBLE INC | COM CL A | 12047B105 |  | 41055 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CACI INTL INC | CL A | 127190304 |  | 250954 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| CAMECO CORP | COM | 13321L108 |  | 380141 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 211224 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CATERPILLAR INC | COM | 149123101 |  | 565423 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 294890 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CHEVRON CORP NEW | COM | 166764100 |  | 623662 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| COCA COLA CO | COM | 191216100 |  | 411071 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6144748 | 65642 | SH |  | SOLE |  | 0 | 0 | 65642 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 216447 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| CUMMINS INC | COM | 231021106 |  | 698806 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| DEERE  CO | COM | 244199105 |  | 218352 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 257334 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| DISNEY WALT CO | COM | 254687106 |  | 307634 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 467672 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 378002 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| EATON CORP PLC | SHS | G29183103 |  | 269141 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1895073 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| ELI LILLY  CO | COM | 532457108 |  | 861893 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 249362 | 15122 | SH |  | SOLE |  | 0 | 0 | 15122 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 620585 | 19357 | SH |  | SOLE |  | 0 | 0 | 19357 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 580460 | 14130 | SH |  | SOLE |  | 0 | 0 | 14130 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 470872 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 931191 | 7738 | SH |  | SOLE |  | 0 | 0 | 7738 |
| FASTENAL CO | COM | 311900104 |  | 237289 | 5913 | SH |  | SOLE |  | 0 | 0 | 5913 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 322185 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 331000 | 6729 | SH |  | SOLE |  | 0 | 0 | 6729 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2429067 | 58251 | SH |  | SOLE |  | 0 | 0 | 58251 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3492387 | 61605 | SH |  | SOLE |  | 0 | 0 | 61605 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 527824 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 311287 | 6650 | SH |  | SOLE |  | 0 | 0 | 6650 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 513583 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 466074 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 285098 | 6214 | SH |  | SOLE |  | 0 | 0 | 6214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 575898 | 20393 | SH |  | SOLE |  | 0 | 0 | 20393 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 594822 | 17362 | SH |  | SOLE |  | 0 | 0 | 17362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1463386 | 33041 | SH |  | SOLE |  | 0 | 0 | 33041 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 351708 | 7370 | SH |  | SOLE |  | 0 | 0 | 7370 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 235136 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 503556 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1262948 | 25860 | SH |  | SOLE |  | 0 | 0 | 25860 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 785707 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 1847021 | 293178 | SH |  | SOLE |  | 0 | 0 | 293178 |
| FS KKR CAP CORP | COM | 302635206 |  | 161681 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 614805 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 233389 | 3251 | SH |  | SOLE |  | 0 | 0 | 3251 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 566981 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 1093301 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 944262 | 26063 | SH |  | SOLE |  | 0 | 0 | 26063 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 487845 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HOME DEPOT INC | COM | 437076102 |  | 4875897 | 14170 | SH |  | SOLE |  | 0 | 0 | 14170 |
| HORMEL FOODS CORP | COM | 440452100 |  | 270393 | 11409 | SH |  | SOLE |  | 0 | 0 | 11409 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 231784 | 7778 | SH |  | SOLE |  | 0 | 0 | 7778 |
| IDEXX LABS INC | COM | 45168D104 |  | 341648 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232261 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 945606 | 25654 | SH |  | SOLE |  | 0 | 0 | 25654 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 |  | 568568 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 500891 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 247418 | 7277 | SH |  | SOLE |  | 0 | 0 | 7277 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 292205 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 343952 | 17571 | SH |  | SOLE |  | 0 | 0 | 17571 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 380821 | 1988 | SH |  | SOLE |  | 0 | 0 | 1988 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 203951 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 260802 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 533361 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| ISHARES TR | CORE S ETF | 464287200 |  | 595898 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 219079 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1127874 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 279761 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4162798 | 82285 | SH |  | SOLE |  | 0 | 0 | 82285 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 326098 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 561041 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 800394 | 2484 | SH |  | SOLE |  | 0 | 0 | 2484 |
| KKR  CO INC | COM | 48251W104 |  | 2539912 | 19924 | SH |  | SOLE |  | 0 | 0 | 19924 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 224034 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4537151 | 113005 | SH |  | SOLE |  | 0 | 0 | 113005 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1352415 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 225837 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| META PLATFORMS INC | CL A | 30303M102 |  | 414537 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 450377 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| MICROSOFT CORP | COM | 594918104 |  | 2178708 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| MOODYS CORP | COM | 615369105 |  | 430647 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 551586 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| MSCI INC | COM | 55354G100 |  | 393005 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 292518 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2070328 | 412416 | SH |  | SOLE |  | 0 | 0 | 412416 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1802896 | 9667 | SH |  | SOLE |  | 0 | 0 | 9667 |
| NVR INC | COM | 62944T105 |  | 539665 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ORACLE CORP | COM | 68389X105 |  | 1194408 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 556472 | 6101 | SH |  | SOLE |  | 0 | 0 | 6101 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 244406 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| PEPSICO INC | COM | 713448108 |  | 313735 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| PFIZER INC | COM | 717081103 |  | 336026 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 788206 | 4914 | SH |  | SOLE |  | 0 | 0 | 4914 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 281323 | 7909 | SH |  | SOLE |  | 0 | 0 | 7909 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 816437 | 5697 | SH |  | SOLE |  | 0 | 0 | 5697 |
| PROGRESSIVE CORP | COM | 743315103 |  | 800208 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 350764 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 578835 | 10180 | SH |  | SOLE |  | 0 | 0 | 10180 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2005418 | 28482 | SH |  | SOLE |  | 0 | 0 | 28482 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 625417 | 11863 | SH |  | SOLE |  | 0 | 0 | 11863 |
| ROSS STORES INC | COM | 778296103 |  | 714255 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 213108 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 262131 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 420319 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 296453 | 6537 | SH |  | SOLE |  | 0 | 0 | 6537 |
| SERVICENOW INC | COM | 81762P102 |  | 472132 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 665933 | 4137 | SH |  | SOLE |  | 0 | 0 | 4137 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 602354 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 1136848 | 44705 | SH |  | SOLE |  | 0 | 0 | 44705 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 447052 | 14449 | SH |  | SOLE |  | 0 | 0 | 14449 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 608732 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 475478 | 9121 | SH |  | SOLE |  | 0 | 0 | 9121 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 274720 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 266489 | 5693 | SH |  | SOLE |  | 0 | 0 | 5693 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4273593 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 219695 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 692798 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 254458 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1232808 | 13491 | SH |  | SOLE |  | 0 | 0 | 13491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2141610 | 49517 | SH |  | SOLE |  | 0 | 0 | 49517 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 868806 | 36736 | SH |  | SOLE |  | 0 | 0 | 36736 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 338530 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 406832 | 5477 | SH |  | SOLE |  | 0 | 0 | 5477 |
| STARBUCKS CORP | COM | 855244109 |  | 318398 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| SYNOPSYS INC | COM | 871607107 |  | 230163 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 612642 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| TESLA INC | COM | 88160R101 |  | 4428843 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 392867 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| TIDAL TRUST I | ACRUENCE ACTIVE | 886364744 |  | 1207815 | 52691 | SH |  | SOLE |  | 0 | 0 | 52691 |
| TJX COS INC NEW | COM | 872540109 |  | 262366 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 484669 | 9849 | SH |  | SOLE |  | 0 | 0 | 9849 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 269480 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 690292 | 19255 | SH |  | SOLE |  | 0 | 0 | 19255 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 309076 | 3116 | SH |  | SOLE |  | 0 | 0 | 3116 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2971320 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 28238464 | 1101138 | SH |  | SOLE |  | 0 | 0 | 1101138 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 1511394 | 29831 | SH |  | SOLE |  | 0 | 0 | 29831 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 785021 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 918347 | 17390 | SH |  | SOLE |  | 0 | 0 | 17390 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 486554 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 798433 | 9309 | SH |  | SOLE |  | 0 | 0 | 9309 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2606232 | 74613 | SH |  | SOLE |  | 0 | 0 | 74613 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1507300 | 36338 | SH |  | SOLE |  | 0 | 0 | 36338 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 337018 | 6762 | SH |  | SOLE |  | 0 | 0 | 6762 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 707885 | 1451 | SH |  | SOLE |  | 0 | 0 | 1451 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1919645 | 3061 | SH |  | SOLE |  | 0 | 0 | 3061 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 265589 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 212736 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 372028 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| VISA INC | COM CL A | 92826C839 |  | 1384603 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| WALMART INC | COM | 931142103 |  | 855963 | 7683 | SH |  | SOLE |  | 0 | 0 | 7683 |
| WILLIAMS COS INC | COM | 969457100 |  | 289009 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 89146 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| ZOETIS INC | CL A | 98978V103 |  | 451065 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| BARINGS BDC INC | COM | 06759L103 |  | 124536 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| DYNEX CAP INC | COM | 26817Q886 |  | 434310 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 273552 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1430035 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1224221 | 71300 | SH |  | SOLE |  | 0 | 0 | 71300 |
| B2GOLD CORP | COM | 11777Q209 |  | 94710 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 174276 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 235348 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 21133 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 208512 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 277182 | 78300 | SH |  | SOLE |  | 0 | 0 | 78300 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1189316 | 814600 | SH |  | SOLE |  | 0 | 0 | 814600 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 210816 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |

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