# EDGAR Filing Document

**Accession Number:** 0001737088
**File Stem:** 0001737088-26-000004
**Filing Date:** 2026-5
**Character Count:** 23556
**Document Hash:** 7c2d586c471326daaeeda8d74241ed6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001737088-26-000004.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001737088-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**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:** 26932136

**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:** 03-31-2026

**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:** SUPPORT<br>**Phone:** 2147101995

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

DOUGLAS W GILL  DALLAS, TX  05-01-2026<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:** 200

**Form 13F Information Table Value Total:** $195075071

      (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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1631347 | 22781 | SH |  | SOLE |  | 0 | 0 | 22781 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 311712 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 8443028 | 299717 | SH |  | SOLE |  | 0 | 0 | 299717 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 |  | 3707774 | 118161 | SH |  | SOLE |  | 0 | 0 | 118161 |
| AGNC INVT CORP | COM | 00123Q104 |  | 286497 | 28564 | SH |  | SOLE |  | 0 | 0 | 28564 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 252507 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1310376 | 76900 | SH |  | SOLE |  | 0 | 0 | 76900 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 329544 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1133958 | 3953 | SH |  | SOLE |  | 0 | 0 | 3953 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 500291 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| AMAZON COM INC | COM | 023135106 |  | 1238165 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| AMCOR PLC | COM NEW | G0250X149 |  | 390345 | 9820 | SH |  | SOLE |  | 0 | 0 | 9820 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 409207 | 8677 | SH |  | SOLE |  | 0 | 0 | 8677 |
| AMGEN INC | COM | 031162100 |  | 2765541 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 946801 | 18552 | SH |  | SOLE |  | 0 | 0 | 18552 |
| AON PLC | SHS CL A | G0403H108 |  | 242408 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| APPLE INC | COM | 037833100 |  | 6457940 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 446833 | 4655 | SH |  | SOLE |  | 0 | 0 | 4655 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 438393 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 130136 | 16857 | SH |  | SOLE |  | 0 | 0 | 16857 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 119117 | 24816 | SH |  | SOLE |  | 0 | 0 | 24816 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 293224 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AT INC | COM | 00206R102 |  | 798964 | 27560 | SH |  | SOLE |  | 0 | 0 | 27560 |
| AUTOZONE INC | COM | 053332102 |  | 908623 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| B2GOLD CORP | COM | 11777Q209 |  | 149490 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| BARINGS BDC INC | COM | 06759L103 |  | 100612 | 12225 | SH |  | SOLE |  | 0 | 0 | 12225 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 247267 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 383973 | 23117 | SH |  | SOLE |  | 0 | 0 | 23117 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 275331 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4487372 | 73988 | SH |  | SOLE |  | 0 | 0 | 73988 |
| BROADCOM INC | COM | 11135F101 |  | 1156639 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| CACI INTL INC | CL A | 127190304 |  | 284444 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| CAMECO CORP | COM | 13321L108 |  | 232425 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 304075 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CATERPILLAR INC | COM | 149123101 |  | 321641 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 265300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 495161 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| CHEVRON CORPORATION | COM | 166764100 |  | 964154 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| COCA COLA CO | COM | 191216100 |  | 522464 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 386689 | 4537 | SH |  | SOLE |  | 0 | 0 | 4537 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 208862 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6526476 | 49443 | SH |  | SOLE |  | 0 | 0 | 49443 |
| COSTAR GROUP INC | COM | 22160N109 |  | 323204 | 8012 | SH |  | SOLE |  | 0 | 0 | 8012 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 258075 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| CUMMINS INC | COM | 231021106 |  | 499821 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| DEERE  CO | COM | 244199105 |  | 263061 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 203796 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 31828 | 12731 | SH |  | SOLE |  | 0 | 0 | 12731 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 265378 | 5028 | SH |  | SOLE |  | 0 | 0 | 5028 |
| DISNEY WALT CO | COM | 254687106 |  | 241625 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 381035 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 498620 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| DYNEX CAP INC | COM | 26817Q886 |  | 497640 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1480144 | 5056 | SH |  | SOLE |  | 0 | 0 | 5056 |
| ELI LILLY  CO | COM | 532457108 |  | 639240 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 272921 | 14141 | SH |  | SOLE |  | 0 | 0 | 14141 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 322586 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 718960 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 408139 | 9147 | SH |  | SOLE |  | 0 | 0 | 9147 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 436474 | 95300 | SH |  | SOLE |  | 0 | 0 | 95300 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 425823 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1952278 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| FASTENAL CO | COM | 311900104 |  | 260350 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 467620 | 9330 | SH |  | SOLE |  | 0 | 0 | 9330 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 355059 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 2504070 | 66793 | SH |  | SOLE |  | 0 | 0 | 66793 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2978817 | 53925 | SH |  | SOLE |  | 0 | 0 | 53925 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 755618 | 22211 | SH |  | SOLE |  | 0 | 0 | 22211 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 348450 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 470995 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 472106 | 7532 | SH |  | SOLE |  | 0 | 0 | 7532 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 822374 | 40352 | SH |  | SOLE |  | 0 | 0 | 40352 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 262573 | 5861 | SH |  | SOLE |  | 0 | 0 | 5861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 603036 | 21537 | SH |  | SOLE |  | 0 | 0 | 21537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1103030 | 32663 | SH |  | SOLE |  | 0 | 0 | 32663 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 514430 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 1222833 | 25526 | SH |  | SOLE |  | 0 | 0 | 25526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1426526 | 32848 | SH |  | SOLE |  | 0 | 0 | 32848 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 845765 | 27362 | SH |  | SOLE |  | 0 | 0 | 27362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 576824 | 12177 | SH |  | SOLE |  | 0 | 0 | 12177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 361803 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 2202461 | 431855 | SH |  | SOLE |  | 0 | 0 | 431855 |
| FS KKR CAP CORP | COM | 302635206 |  | 111135 | 10917 | SH |  | SOLE |  | 0 | 0 | 10917 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 214038 | 3007 | SH |  | SOLE |  | 0 | 0 | 3007 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 713714 | 5121 | SH |  | SOLE |  | 0 | 0 | 5121 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 521971 | 10273 | SH |  | SOLE |  | 0 | 0 | 10273 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 277609 | 3636 | SH |  | SOLE |  | 0 | 0 | 3636 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 316901 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 485598 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 3300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 3641799 | 11073 | SH |  | SOLE |  | 0 | 0 | 11073 |
| HORMEL FOODS CORP | COM | 440452100 |  | 344054 | 15190 | SH |  | SOLE |  | 0 | 0 | 15190 |
| HP INC | COM | 40434L105 |  | 245850 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| I-80 GOLD CORP | COM | 44955L106 |  | 1453880 | 956500 | SH |  | SOLE |  | 0 | 0 | 956500 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 233540 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| IDEXX LABS INC | COM | 45168D104 |  | 235994 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 290223 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 885817 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 508658 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 465631 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 280928 | 7703 | SH |  | SOLE |  | 0 | 0 | 7703 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 300185 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 232087 | 11364 | SH |  | SOLE |  | 0 | 0 | 11364 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 508588 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 207785 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 460988 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ISHARES TR | CORE S ETF | 464287200 |  | 525834 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 282550 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1016111 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2352656 | 46486 | SH |  | SOLE |  | 0 | 0 | 46486 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 336883 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 712298 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 828649 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| KKR  CO INC | COM | 48251W104 |  | 3400393 | 36761 | SH |  | SOLE |  | 0 | 0 | 36761 |
| LANDSTAR SYS INC | COM | 515098101 |  | 251687 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 562309 | 6980 | SH |  | SOLE |  | 0 | 0 | 6980 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1254093 | 23680 | SH |  | SOLE |  | 0 | 0 | 23680 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 4830054 | 119408 | SH |  | SOLE |  | 0 | 0 | 119408 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1059779 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 354312 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| META PLATFORMS INC | CL A | 30303M102 |  | 493748 | 863 | SH |  | SOLE |  | 0 | 0 | 863 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 510814 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| MICROSOFT CORP | COM | 594918104 |  | 1485862 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| MOODYS CORP | COM | 615369105 |  | 347255 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 551803 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| MSCI INC | COM | 55354G100 |  | 307236 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 349307 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 736529 | 151238 | SH |  | SOLE |  | 0 | 0 | 151238 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1726037 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| NVR INC | COM | 62944T105 |  | 481058 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 101849 | 22093 | SH |  | SOLE |  | 0 | 0 | 22093 |
| ORACLE CORP | COM | 68389X105 |  | 701273 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 535398 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 246482 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| PEPSICO INC | COM | 713448108 |  | 339309 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| PFIZER INC | COM | 717081103 |  | 456637 | 16262 | SH |  | SOLE |  | 0 | 0 | 16262 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 832156 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 280912 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 898417 | 6220 | SH |  | SOLE |  | 0 | 0 | 6220 |
| PROGRESSIVE CORP | COM | 743315103 |  | 673025 | 3395 | SH |  | SOLE |  | 0 | 0 | 3395 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 237247 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1324737 | 21717 | SH |  | SOLE |  | 0 | 0 | 21717 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 403254 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 209814 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 11452 | 15694 | SH |  | SOLE |  | 0 | 0 | 15694 |
| ROSS STORES INC | COM | 778296103 |  | 596166 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 269136 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 405664 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| SERVICENOW INC | COM | 81762P102 |  | 508322 | 4862 | SH |  | SOLE |  | 0 | 0 | 4862 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 469498 | 3958 | SH |  | SOLE |  | 0 | 0 | 3958 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 567041 | 23946 | SH |  | SOLE |  | 0 | 0 | 23946 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 |  | 1609041 | 71008 | SH |  | SOLE |  | 0 | 0 | 71008 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 290385 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 698361 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 304120 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X103 |  | 508557 | 9925 | SH |  | SOLE |  | 0 | 0 | 9925 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 319410 | 6809 | SH |  | SOLE |  | 0 | 0 | 6809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 720433 | 12733 | SH |  | SOLE |  | 0 | 0 | 12733 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 391732 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1159338 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1666123 | 36602 | SH |  | SOLE |  | 0 | 0 | 36602 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 747578 | 30651 | SH |  | SOLE |  | 0 | 0 | 30651 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 313932 | 5437 | SH |  | SOLE |  | 0 | 0 | 5437 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 464875 | 6542 | SH |  | SOLE |  | 0 | 0 | 6542 |
| STARBUCKS CORP | COM | 855244109 |  | 282746 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4143316 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 720847 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 106032 | 153137 | SH |  | SOLE |  | 0 | 0 | 153137 |
| TESLA INC | COM | 88160R101 |  | 4902267 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 324410 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| TJX COS INC NEW | COM | 872540109 |  | 295126 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 434049 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 213632 | 2970 | SH |  | SOLE |  | 0 | 0 | 2970 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 |  | 742241 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 358202 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| UNITED RENTALS INC | COM | 911363109 |  | 213468 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2698053 | 9971 | SH |  | SOLE |  | 0 | 0 | 9971 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 74044 | 11753 | SH |  | SOLE |  | 0 | 0 | 11753 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 25186431 | 987316 | SH |  | SOLE |  | 0 | 0 | 987316 |
| VALVOLINE INC | COM | 92047W101 |  | 221177 | 6567 | SH |  | SOLE |  | 0 | 0 | 6567 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 |  | 711982 | 14244 | SH |  | SOLE |  | 0 | 0 | 14244 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 957612 | 18171 | SH |  | SOLE |  | 0 | 0 | 18171 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 444631 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 546399 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 3157875 | 77570 | SH |  | SOLE |  | 0 | 0 | 77570 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 |  | 1116669 | 15430 | SH |  | SOLE |  | 0 | 0 | 15430 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 208641 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 1771276 | 39318 | SH |  | SOLE |  | 0 | 0 | 39318 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 363231 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 631162 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2133254 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 1742068 | 23028 | SH |  | SOLE |  | 0 | 0 | 23028 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 311590 | 4149 | SH |  | SOLE |  | 0 | 0 | 4149 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 336335 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 417915 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| VISA INC | COM CL A | 92826C839 |  | 1096224 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 114232 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| WALMART INC | COM | 931142103 |  | 912837 | 7345 | SH |  | SOLE |  | 0 | 0 | 7345 |
| WILLIAMS COS INC | COM | 969457100 |  | 379184 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| ZOETIS INC | CL A | 98978V103 |  | 366215 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |

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