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 | 582,752 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 225,234 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,501 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,959,797 | 11,817 | SH | | SOLE | | 11,817 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 435,028 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 566,443 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 224,907 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,347,160 | 4,181 | SH | | SOLE | | 4,181 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 548,973 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,939,245 | 16,907 | SH | | SOLE | | 16,907 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 269,205 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,035,392 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 741,213 | 35,397 | SH | | SOLE | | 35,397 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 793,903 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
AT&T INC | COM | 00206R102 | 825,286 | 37,513 | SH | | SOLE | | 37,513 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 200,906 | 726 | SH | | SOLE | | 726 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 556,409 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,564,614 | 107,386 | SH | | SOLE | | 107,386 | 0 | 0 |
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 207,871 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 336,970 | 80 | SH | | SOLE | | 80 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,081,920 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,691,456 | 46,418 | SH | | SOLE | | 46,418 | 0 | 0 |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 619,189 | 22,241 | SH | | SOLE | | 22,241 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 337,269 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,410,971 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,731,374 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 414,143 | 17,292 | SH | | SOLE | | 17,292 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 343,865 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 416,392 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
EDISON INTL | COM | 281020107 | 763,779 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,178,526 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 659,466 | 16,239 | SH | | SOLE | | 16,239 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 219,695 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 740,899 | 6,027 | SH | | SOLE | | 6,027 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 32,222 | 10,849 | SH | | SOLE | | 10,849 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 961,303 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 777,408 | 400 | SH | | SOLE | | 400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 778,893 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 574,385 | 29,684 | SH | | SOLE | | 29,684 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,433,918 | 57,060 | SH | | SOLE | | 57,060 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 482,300 | 24,445 | SH | | SOLE | | 24,445 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 141,240 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 916,412 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 825,603 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
GLADSTONE LD CORP | COM | 376549101 | 604,025 | 43,455 | SH | | SOLE | | 43,455 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 869,339 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 634,567 | 31,015 | SH | | SOLE | | 31,015 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 221,995 | 548 | SH | | SOLE | | 548 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 657,549 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 906,962 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293,373 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,879,183 | 26,198 | SH | | SOLE | | 26,198 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 358,449 | 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 | 358,938 | 17,382 | SH | | SOLE | | 17,382 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 357,273 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 424,363 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 282,251 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 415,450 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 410,531 | 17,322 | SH | | SOLE | | 17,322 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 280,709 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 358,186 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 468,946 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,004,745 | 14,936 | SH | | SOLE | | 14,936 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 402,525 | 6,998 | SH | | SOLE | | 6,998 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,124,025 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 580,416 | 20,430 | SH | | SOLE | | 20,430 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,017,114 | 23,425 | SH | | SOLE | | 23,425 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,802,452 | 18,374 | SH | | SOLE | | 18,374 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,743,325 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 477,600 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 229,174 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,548,318 | 28,822 | SH | | SOLE | | 28,822 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,394,945 | 23,833 | SH | | SOLE | | 23,833 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,484 | 971 | SH | | SOLE | | 971 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,904,851 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,266,102 | 84,310 | SH | | SOLE | | 84,310 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,087,314 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,397,353 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 887,885 | 14,993 | SH | | SOLE | | 14,993 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 710,238 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 920,788 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 301,775 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 2,723,298 | 18,199 | SH | | SOLE | | 18,199 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 669,240 | 10,296 | SH | | SOLE | | 10,296 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 671,616 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 356,260 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 229,902 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 1,797,142 | 93,358 | SH | | SOLE | | 93,358 | 0 | 0 |
KROGER CO | COM | 501044101 | 846,665 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 659,172 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 750,526 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 555,525 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,075,754 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 487,719 | 852 | SH | | SOLE | | 852 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 230,547 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,361,839 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 631,633 | 3,931 | SH | | SOLE | | 3,931 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,376,427 | 10,944 | SH | | SOLE | | 10,944 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 745,630 | 6,037 | SH | | SOLE | | 6,037 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 308,532 | 435 | SH | | SOLE | | 435 | 0 | 0 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 294,481 | 25,234 | SH | | SOLE | | 25,234 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 294,182 | 25,230 | SH | | SOLE | | 25,230 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,653,163 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,195,899 | 13,123 | SH | | SOLE | | 13,123 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 227,379 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 519,228 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 698,333 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,029,593 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,013,244 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 345,192 | 36,336 | SH | | SOLE | | 36,336 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,178,170 | 12,809 | SH | | SOLE | | 12,809 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 957,781 | 84,386 | SH | | SOLE | | 84,386 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,189,791 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 436,295 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 504,415 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 213,269 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,947 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 217,788 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,869,575 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,985,792 | 12,893 | SH | | SOLE | | 12,893 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,950,433 | 24,145 | SH | | SOLE | | 24,145 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 810,930 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 678,164 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 312,443 | 9,517 | SH | | SOLE | | 9,517 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,702,328 | 31,689 | SH | | SOLE | | 31,689 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930,998 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 361,272 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 709,953 | 18,162 | SH | | SOLE | | 18,162 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286,729 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 681,436 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
TESLA INC | COM | 88160R101 | 413,375 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,338,574 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 472,152 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 597,347 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 936,858 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 254,989 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 2,054,578 | 80,163 | SH | | SOLE | | 80,163 | 0 | 0 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 2,889,312 | 54,474 | SH | | SOLE | | 54,474 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 485,247 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 241,277 | 983 | SH | | SOLE | | 983 | 0 | 0 |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,182,488 | 46,573 | SH | | SOLE | | 46,573 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,306,268 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,351 | 609 | SH | | SOLE | | 609 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,254 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 410,597 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,078,901 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 365,610 | 1,761 | SH | | SOLE | | 1,761 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 463,308 | 26,874 | SH | | SOLE | | 26,874 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 229,791 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |