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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 426,337 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,577 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 377,182 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,810 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 455,065 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 519,070 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
AMGEN INC | COM | 031162100 | 998,590 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 525,486 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,558,256 | 16,894 | SH | | SOLE | | 16,894 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,531,103 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 749,636 | 35,971 | SH | | SOLE | | 35,971 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 845,568 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 557,496 | 14,018 | SH | | SOLE | | 14,018 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,646,991 | 107,226 | SH | | SOLE | | 107,226 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 320,882 | 81 | SH | | SOLE | | 81 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 961,712 | 599 | SH | | SOLE | | 599 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 136,583 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,484,967 | 44,999 | SH | | SOLE | | 44,999 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 550,945 | 20,466 | SH | | SOLE | | 20,466 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,266,681 | 8,098 | SH | | SOLE | | 8,098 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,246,076 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,655,781 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 436,428 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 413,091 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 402,545 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,150,278 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 508,439 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 363,650 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 650,748 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 774,002 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 921,343 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 859,341 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 985,233 | 21,554 | SH | | SOLE | | 21,554 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 559,804 | 30,131 | SH | | SOLE | | 30,131 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,342,476 | 54,907 | SH | | SOLE | | 54,907 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 348,570 | 17,667 | SH | | SOLE | | 17,667 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 133,650 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 813,134 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 585,384 | 42,760 | SH | | SOLE | | 42,760 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 780,910 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 659,511 | 20,218 | SH | | SOLE | | 20,218 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,505 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 222,498 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 357,430 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 352,364 | 15,509 | SH | | SOLE | | 15,509 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 355,462 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 354,028 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 420,897 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 276,695 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 411,170 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 406,721 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 276,042 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 344,772 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 315,062 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 964,347 | 15,177 | SH | | SOLE | | 15,177 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235,625 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,094,950 | 22,426 | SH | | SOLE | | 22,426 | 0 | 0 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 533,682 | 24,094 | SH | | SOLE | | 24,094 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 571,308 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 943,170 | 22,350 | SH | | SOLE | | 22,350 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 750,485 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,632,513 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,416,159 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 477,202 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,289,243 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360,130 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,962,773 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,526,268 | 89,346 | SH | | SOLE | | 89,346 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 776,703 | 8,213 | SH | | SOLE | | 8,213 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,013,796 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,649,201 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 907,365 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 260,476 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,241,153 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,033,319 | 16,865 | SH | | SOLE | | 16,865 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 600,783 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 703,569 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 341,415 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,713,119 | 92,551 | SH | | SOLE | | 92,551 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 795,443 | 747 | SH | | SOLE | | 747 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 552,302 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 724,799 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496,305 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,492,806 | 2,556 | SH | | SOLE | | 2,556 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,263,627 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 437,159 | 867 | SH | | SOLE | | 867 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 470,877 | 3,580 | SH | | SOLE | | 3,580 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,438,550 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,272,941 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 664,866 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 256,454 | 380 | SH | | SOLE | | 380 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 278,331 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 272,232 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 417,065 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,647,035 | 13,332 | SH | | SOLE | | 13,332 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,119,029 | 13,722 | SH | | SOLE | | 13,722 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 566,507 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 526,282 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 141,977 | 10,683 | SH | | SOLE | | 10,683 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 660,670 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 933,326 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,037,132 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 215,109 | 36,336 | SH | | SOLE | | 36,336 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,698,291 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,329 | 222 | SH | | SOLE | | 222 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 860,624 | 78,884 | SH | | SOLE | | 78,884 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 976,895 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 408,975 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 469,915 | 7,016 | SH | | SOLE | | 7,016 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,397,642 | 13,860 | SH | | SOLE | | 13,860 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 501,716 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,174,789 | 14,921 | SH | | SOLE | | 14,921 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 377,614 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 957,179 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 636,411 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,057,058 | 32,822 | SH | | SOLE | | 32,822 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 872,089 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 640,349 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 674,178 | 18,696 | SH | | SOLE | | 18,696 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 283,484 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 641,058 | 4,323 | SH | | SOLE | | 4,323 | 0 | 0 |
TESLA INC | COM | 88160R101 | 315,816 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,064,274 | 5,471 | SH | | SOLE | | 5,471 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 884,776 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 565,534 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 503,101 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 605,994 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 296,024 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,870,458 | 73,829 | SH | | SOLE | | 73,829 | 0 | 0 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,803,808 | 52,962 | SH | | SOLE | | 52,962 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 275,039 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,046,030 | 46,573 | SH | | SOLE | | 46,573 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,343,173 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,057 | 440 | SH | | SOLE | | 440 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,178 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 391,868 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
WALMART INC | COM | 931142103 | 515,747 | 7,617 | SH | | SOLE | | 7,617 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 375,517 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 787,099 | 10,388 | SH | | SOLE | | 10,388 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 699,619 | 13,920 | SH | | SOLE | | 13,920 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 688,983 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 444,556 | 23,634 | SH | | SOLE | | 23,634 | 0 | 0 |