The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,519,389 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 915,153 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 424,872 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 771,644 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 666,946 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 776,186 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 541,502 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,182,525 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 209,429 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,155,425 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 844,188 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 960,006 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 204,033 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 896,829 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 836,604 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 1,723,105 | 113,962 | SH | SOLE | 113,962 | 0 | 0 | ||
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | BBG018KX7W62 | 202,124 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 382,568 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,242,894 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 1,340,596 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 773,508 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 591,212 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 332,439 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,054,435 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 721,688 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,771,150 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 514,120 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 375,904 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | BBG007QVF0Q2 | 387,851 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 343,029 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 311,885 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 745,306 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 597,528 | 774 | SH | SOLE | 774 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 820,639 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 261,706 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 919,105 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 61,464 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 910,832 | 966 | SH | SOLE | 966 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 943,701 | 474 | SH | SOLE | 474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 423,045 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | BBG01MQW4K20 | 711,716 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 819,238 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 724,536 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 124,410 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 939,308 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 717,030 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 692,069 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | BBG001TB7TR1 | 621,672 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 652,392 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 213,418 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 772,164 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1,023,813 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 256,102 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 309,389 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 392,020 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 389,145 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 424,709 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 315,349 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 412,475 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 312,128 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 408,799 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | BBG00Q8HQTM0 | 302,310 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 313,584 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 377,348 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,583,729 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 861,201 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 402,834 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 972,871 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1,047,236 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 411,442 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 634,632 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 733,339 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 936,056 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,158,517 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 342,129 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 225,878 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 211,615 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 469,098 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 2,093,955 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 295,864 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,154,804 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 1,174,470 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 933,250 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 712,095 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 1,877,391 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 342,700 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 293,607 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 237,909 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 749,123 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 1,417,080 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 362,500 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 664,098 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,602,029 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1,792,343 | 101,034 | SH | SOLE | 101,034 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 926,606 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 489,516 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 220,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 592,391 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,159,895 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,334,104 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 894,577 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 410,899 | 461 | SH | SOLE | 461 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 867,825 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 506,903 | 47,776 | SH | SOLE | 47,776 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 516,415 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | BBG001S5TNH5 | 94,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,731,804 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1,235,924 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,554,348 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 238,724 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 4,296,282 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 476,797 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 821,348 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 676,281 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 825,668 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 867,403 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 376,524 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,050,914 | 6,841 | SH | SOLE | 6,841 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,132,309 | 104,553 | SH | SOLE | 104,553 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 213,388 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 712,008 | 41,109 | SH | SOLE | 41,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | BBG0051K49J8 | 363,284 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | BBG0051J0PJ9 | 385,332 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 208,534 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 1,844,153 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 2,289,066 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 495,126 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 808,240 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 872,025 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 840,729 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 388,482 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 4,773,593 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 319,942 | 546 | SH | SOLE | 546 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 474,522 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 418,407 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 712,215 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 326,056 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 860,583 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,142,311 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 506,530 | 458 | SH | SOLE | 458 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 330,874 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 835,466 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JS4 | 54,936 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 232,077 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | BBG01LMYQTJ1 | 2,004,593 | 78,921 | SH | SOLE | 78,921 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 2,801,849 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 375,960 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 277,527 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 1,178,297 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,404,768 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,008,746 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 527,454 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 449,244 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 472,071 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 746,428 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,230,838 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 355,571 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 856,611 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 694,824 | 44,540 | SH | SOLE | 44,540 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 231,256 | 3,425 | SH | SOLE | 3,425 | 0 | 0 |