The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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