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
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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
ALPHABET INC CAP STK CL C C 02079K107   387,165 2,128 SH   SOLE   0 0 2,128
GLOBAL X SILVER MINERS ETF ETF 37954Y848   217,370 6,842 SH   SOLE   0 0 6,842
A10 NETWORKS INC C 002121101   1,477,354 80,291 SH   SOLE   0 0 80,291
ISHARES COR TOTAL USD BOND MARKET THE ETF ETF 46434V613   328,920 7,277 SH   SOLE   0 0 7,277
VANECK GOLD MINERS ETF ETF 92189F106   437,812 14,136 SH   SOLE   0 0 14,136
MGP INGREDIENTS INC NEW C 55303J106   306,968 7,797 SH   SOLE   0 0 7,797
ISHARES TREASURY FLOATING RATE BD ETF ETF 46434V860   421,172 8,345 SH   SOLE   0 0 8,345
MADRIGAL PHARMACEUTICALS INC C 558868105   459,769 1,490 SH   SOLE   0 0 1,490
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC C 76882G107   389,878 46,748 SH   SOLE   0 0 46,748
ROKU INC COM CL A C 77543R102   1,286,305 17,303 SH   SOLE   0 0 17,303
BROADCOM INC C 11135F101   1,012,677 4,501 SH   SOLE   0 0 4,501
GENCO SHIPPING C Y2685T131   226,260 16,231 SH   SOLE   0 0 16,231
TEUCRIUM COMMODITY TR WHEAT FD ETF 88166A508   376,895 78,194 SH   SOLE   0 0 78,194
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,077,871 83,197 SH   SOLE   0 0 83,197
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817   10,348,441 464,251 SH   SOLE   0 0 464,251
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381   283,767 5,311 SH   SOLE   0 0 5,311
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   1,658,192 34,324 SH   SOLE   0 0 34,324
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   2,743,576 21,635 SH   SOLE   0 0 21,635
INVESCO WATER RESOURCES ETF ETF 46137V142   1,805,278 27,440 SH   SOLE   0 0 27,440
INVESCO SENIOR LOAN ETF ETF 46138G508   1,878,327 89,147 SH   SOLE   0 0 89,147
INVESCO SOLAR ETF ETF 46138G706   487,129 14,708 SH   SOLE   0 0 14,708
EVERGY INC C 30034W106   642,951 10,521 SH   SOLE   0 0 10,521
CORPORACION AMER ARPTS C L1995B107   245,360 13,149 SH   SOLE   0 0 13,149
PACER US CASH COWS 100 ETF ETF 69374H881   1,169,701 22,879 SH   SOLE   0 0 22,879
L3 HARRIS TECHNOLOGIES INC C 502431109   201,238 1,551 SH   SOLE   0 0 1,551
WALMART INC C 931142103   3,243,023 36,494 SH   SOLE   0 0 36,494
CONTRA AVI GENOMIC MEDICINE INC C 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
SMITH & WESSON BRANDS INC C 831754106   165,076 16,336 SH   SOLE   0 0 16,336
NORTHERN OIL & GAS INC C 665531307   324,407 8,730 SH   SOLE   0 0 8,730
MP MATERIALS CORP C 553368101   1,499,394 96,115 SH   SOLE   0 0 96,115
NOV INC C 62955J103   335,493 22,979 SH   SOLE   0 0 22,979
Global X Funds ETF 37954Y384   227,518 7,090 SH   SOLE   0 0 7,090
PFIZER INC C 717081103   973,979 36,668 SH   SOLE   0 0 36,668
APA CORPORATION C 03743Q108   286,085 12,390 SH   SOLE   0 0 12,390
Academy Sports and Outdoors Inc C 00402L107   1,467,360 25,506 SH   SOLE   0 0 25,506
ISHARES GOLD TRUST WF 464285204   873,505 17,643 SH   SOLE   0 0 17,643
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q332   7,405,722 163,630 SH   SOLE   0 0 163,630
ATAI LIFE SCIENCES AG C N0731H103   13,300 10,000 SH   SOLE   0 0 10,000
IONQ INC C 46222L108   264,279 6,327 SH   SOLE   0 0 6,327
US ENERGY CORP C 911805307   178,218 109,336 SH   SOLE   0 0 109,336
GSK PLC SPONSORED ADR NEW C 37733W204   545,348 16,420 SH   SOLE   0 0 16,420
CAPITOL FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   246,697 9,020 SH   SOLE   0 0 9,020
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   1,971,891 34,975 SH   SOLE   0 0 34,975
TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW CM 89147L886   250,908 5,974 SH   SOLE   0 0 5,974
WORTHINGTON STEEL INC C 982104101   749,011 23,539 SH   SOLE   0 0 23,539
BLACKROCK FDG INC C 09290D101   240,901 235 SH   SOLE   0 0 235
PROSHARES VIX SHORTTERM FUTURES ETF ETF 74347Y730   294,521 6,542 SH   SOLE   0 0 6,542
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ETF 74349Y720   296,233 7,129 SH   SOLE   0 0 7,129
PROSHARES SHORT S&P500 ETF ETF 74349Y753   2,226,010 52,525 SH   SOLE   0 0 52,525
OKLO INC C 02156V109   267,944 12,621 SH   SOLE   0 0 12,621
PEPSICO INC C 713448108   551,859 3,670 SH   SOLE   0 0 3,670
COCA-COLA CO C 191216100   349,546 8,609 SH   SOLE   0 0 8,609
AMERICAN ELECTRIC POWER CO C 025537101   274,015 2,971 SH   SOLE   0 0 2,971
CISCO SYSTEMS INC C 17275R102   592,000 10,842 SH   SOLE   0 0 10,842
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   18,008,480 36,191 SH   SOLE   0 0 36,191
BRISTOL MYERS SQUIBB CORPORATION C 110122108   1,011,293 18,207 SH   SOLE   0 0 18,207
JOHNSON & JOHNSON C 478160104   718,471 5,364 SH   SOLE   0 0 5,364
GENERAL DYNAMICS CORPORATION C 369550108   404,984 1,809 SH   SOLE   0 0 1,809
UNION PACIFIC CORP C 907818108   347,533 1,717 SH   SOLE   0 0 1,717
AUTOMATIC DATA PROCESSING COM C 053015103   265,799 1,138 SH   SOLE   0 0 1,138
UNITEDHEALTH GROUP INC COM C 91324P102   222,578 561 SH   SOLE   0 0 561
EMERSON ELEC CO C 291011104   623,244 5,354 SH   SOLE   0 0 5,354
SILGAN HOLDINGS INC C 827048109   255,253 4,904 SH   SOLE   0 0 4,904
ROCKWELL INTERNATIONAL CORPORATION C 773903109   543,001 1,900 SH   SOLE   0 0 1,900
OMNICOM GROUP INC COM C 681919106   202,624 2,355 SH   SOLE   0 0 2,355
PUBLIC SERVICE ENTERPRISE GP C 744573106   243,585 2,883 SH   SOLE   0 0 2,883
AMAZONCOM INC C 023135106   1,962,005 9,496 SH   SOLE   0 0 9,496
CHARLES SCHWAB C 808513105   530,208 7,164 SH   SOLE   0 0 7,164
UNITED PARCEL SERVICE C 911312106   571,611 4,658 SH   SOLE   0 0 4,658
EXXON MOBIL CORP COM C 30231G102   385,939 3,588 SH   SOLE   0 0 3,588
TEXTRON INC C 883203101   1,932,902 25,270 SH   SOLE   0 0 25,270
APPLE INC C 037833100   4,544,977 19,041 SH   SOLE   0 0 19,041
ADVANCED MICRO DEVICES INC C 007903107   1,230,729 10,189 SH   SOLE   0 0 10,189
KELLANOVA C 487836108   452,703 5,591 SH   SOLE   0 0 5,591
VERIZON COMMUNICATIONS C 92343V104   431,572 14,083 SH   SOLE   0 0 14,083
J P MORGAN CHASE & CO COM C 46625H100   250,018 1,282 SH   SOLE   0 0 1,282
WHIRL POOL CORP C 963320106   276,240 2,413 SH   SOLE   0 0 2,413
OSHKOSK TRUCK CORP C 688239201   234,157 2,463 SH   SOLE   0 0 2,463
PINNACLE WEST CAPITAL C 723484101   374,514 4,418 SH   SOLE   0 0 4,418
COTERRA ENERGY INC C 127097103   1,334,874 52,266 SH   SOLE   0 0 52,266
OCCIDENTAL PETRO CORP C 674599105   983,901 19,913 SH   SOLE   0 0 19,913
THE CLOROX CO C 189054109   500,548 3,110 SH   SOLE   0 0 3,110
UNITED BANKSHARES INC C 909907107   1,054,216 28,075 SH   SOLE   0 0 28,075
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,962,105 19,325 SH   SOLE   0 0 19,325
NVIDIA CORP C 67066G104   1,798,896 15,822 SH   SOLE   0 0 15,822
CHEVRON CORP NEW C 166764100   595,668 4,064 SH   SOLE   0 0 4,064
ROPER TECHNOLGIES INC COM C 776696106   229,774 542 SH   SOLE   0 0 542
MERCURY COMPUTER SYSTEMS INC C 589378108   375,606 8,943 SH   SOLE   0 0 8,943
LA-Z-BOY INC C 505336107   274,665 6,304 SH   SOLE   0 0 6,304
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804   307,753 9,745 SH   SOLE   0 0 9,745
COMMERCIAL METALS CO C 201723103   1,812,632 36,545 SH   SOLE   0 0 36,545
SKECHERS USA INC C 830566105   1,188,198 17,671 SH   SOLE   0 0 17,671
T ROWE PRICE GROUP INC C 74144T108   1,129,091 11,329 SH   SOLE   0 0 11,329
THERMO FISHER SCIENTIFIC C 883556102   251,791 488 SH   SOLE   0 0 488
ROYAL GOLD INC C 780287108   1,965,356 14,906 SH   SOLE   0 0 14,906
ENTERPRISE PRODUCTS PARTNERS L P C 293792107   2,133,923 83,737 SH   SOLE   0 0 83,737
WORTHINGTON ENTERPRISES INC C 981811102   638,912 15,929 SH   SOLE   0 0 15,929
BERKSHIRE HATHAWAY INC C 084670108   680,920 1 SH   SOLE   0 0 1
HEICO CORPORATION C 422806109   1,515,593 6,375 SH   SOLE   0 0 6,375
GREENBRIER COMPANIES INC (THE) C 393657101   255,121 4,183 SH   SOLE   0 0 4,183
EASTMAN CHEMICAL COMPANY C 277432100   281,722 3,085 SH   SOLE   0 0 3,085
TRINITY INDUSTRIES C 896522109   282,695 8,054 SH   SOLE   0 0 8,054
MKS INSTRUMENTS INC C 55306N104   337,806 3,236 SH   SOLE   0 0 3,236
WORLD KINECT CORPORATION C 981475106   265,802 9,662 SH   SOLE   0 0 9,662
VALMONT INDUSTRIES INC C 920253101   1,366,522 4,456 SH   SOLE   0 0 4,456
PROSHARES TR ULTRASHORT 20 YR TREAS NEW ETF 74347B201   1,023,199 27,941 SH   SOLE   0 0 27,941
ECOLAB INC C 278865100   221,667 946 SH   SOLE   0 0 946
AIR PRODUCTS & CHEMICALS C 009158106   429,839 1,489 SH   SOLE   0 0 1,489
AMGEN COMMON C 031162100   790,782 3,810 SH   SOLE   0 0 3,810
FRANKLIN RES INC COM C 354613101   398,820 19,656 SH   SOLE   0 0 19,656
GILEAD SCIENCE INC C 375558103   1,095,231 11,857 SH   SOLE   0 0 11,857
GUESS INC C 401617105   322,986 22,972 SH   SOLE   0 0 22,972
HONEYWELL INTL C 438516106   537,844 2,456 SH   SOLE   0 0 2,456
INTERNATIONAL BUSINESS MACHINES CORP C 459200101   3,429,128 15,741 SH   SOLE   0 0 15,741
INTUIT INC C 461202103   346,932 552 SH   SOLE   0 0 552
ELI LILLY & CO C 532457108   429,232 692 SH   SOLE   0 0 692
LOCKHEED MARTIN CORP C 539830109   864,870 2,279 SH   SOLE   0 0 2,279
MSC INDL DIRECT INC CL A C 553530106   490,639 6,569 SH   SOLE   0 0 6,569
MCDONALDS CORP C 580135101   732,702 2,557 SH   SOLE   0 0 2,557
MICROSOFT CORP C 594918104   3,547,513 8,425 SH   SOLE   0 0 8,425
NORTHROP GRUMMAN CORP C 666807102   280,166 600 SH   SOLE   0 0 600
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 C 66987V109   417,168 4,287 SH   SOLE   0 0 4,287
ORACLE CORP C 68389X105   303,460 1,844 SH   SOLE   0 0 1,844
PAYCHEX INC C 704326107   228,301 1,633 SH   SOLE   0 0 1,633
TEXAS INSTRUMENTS INC C 882508104   465,212 3,053 SH   SOLE   0 0 3,053
CHINA YOCHAI INTERNATIONAL LTD C G21082105   234,895 24,648 SH   SOLE   0 0 24,648
COMCAST CORP CL A C 20030N101   268,415 11,916 SH   SOLE   0 0 11,916
ISHARES CORE S&P 500 ETF ETF 464287200   6,224,744 10,574 SH   SOLE   0 0 10,574
NESTLE S A SPONSORED ADRS REGISTERED C 641069406   377,291 4,618 SH   SOLE   0 0 4,618
FIDELITY NASDAQ COMPOSITE INDEX ETF CM 315912808   494,321 6,499 SH   SOLE   0 0 6,499
EATON VANCE SR FLTNG RATE TR COM CM 27828Q105   1,586,483 123,944 SH   SOLE   0 0 123,944
ISHARES TR CHINA LARGE CAP ETF ETF 464287184   483,387 15,880 SH   SOLE   0 0 15,880
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST CM 09249W101   765,818 54,198 SH   SOLE   0 0 54,198
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611   2,776,304 14,441 SH   SOLE   0 0 14,441
TD SYNNEX CORPORATION C 87162W100   267,047 2,277 SH   SOLE   0 0 2,277
HALOZYME THERAPEUTICS INC C 40637H109   2,180,901 45,616 SH   SOLE   0 0 45,616
CARTER'S INC COMMON STOCK PAR VALUE 001 PER SHARE C 146229109   285,581 5,270 SH   SOLE   0 0 5,270
DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE RHTA 253868103   562,845 3,207 SH   SOLE   0 0 3,207
NEXSTAR MEDIA GROUP INC C 65336K103   250,382 1,585 SH   SOLE   0 0 1,585
VANGUARD VALUE VIPERS ETF 922908744   218,058 4,803 SH   SOLE   0 0 4,803
VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769   883,921 3,503 SH   SOLE   0 0 3,503
ARES CAPITAL CORPORATION - CLOSED END FUND C 04010L103   1,032,442 51,465 SH   SOLE   0 0 51,465
AT&T INC COM C 00206R102   266,933 17,011 SH   SOLE   0 0 17,011
ISHARES SILVER TRUST WF 46428Q109   1,032,189 39,527 SH   SOLE   0 0 39,527
MASTERCARD INCORPORATED CLASS A COMMON C 57636Q104   388,609 738 SH   SOLE   0 0 738
ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687   715,952 22,773 SH   SOLE   0 0 22,773
CME GROUP INC COM C 12572Q105   408,260 1,758 SH   SOLE   0 0 1,758
SPDR SER TR S&P BIOTECH ETF ETF 78464A870   1,772,831 19,685 SH   SOLE   0 0 19,685
BANK OF NEW YORK MELLON CORP COM C 064058100   216,737 2,821 SH   SOLE   0 0 2,821
WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422   857,912 18,951 SH   SOLE   0 0 18,951
VISA INC COM CL A C 92826C839   717,095 2,506 SH   SOLE   0 0 2,506
PHILIP MORRIS INTL INC COM C 718172109   1,326,377 12,851 SH   SOLE   0 0 12,851
MAIN STREET CAPITAL CORPORATION - COMMON STOCK C 56035L104   289,971 4,950 SH   SOLE   0 0 4,950
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK C 388689101   258,889 9,532 SH   SOLE   0 0 9,532
BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS C G16252101   271,487 8,699 SH   SOLE   0 0 8,699
UR ENERGY INC COM ISINCA91688R1082 C 91688R108   342,580 297,896 SH   SOLE   0 0 297,896
ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 C 771195104   280,296 8,036 SH   SOLE   0 0 8,036
MERCK & CO INC NEW C 58933Y105   778,928 8,774 SH   SOLE   0 0 8,774
VANGUARD INTERMEDIATE TERM TREASURY ETF ETF 92206C706   1,249,030 21,535 SH   SOLE   0 0 21,535
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847   682,853 12,337 SH   SOLE   0 0 12,337
NEXTERA ENERGY INC COM C 65339F101   247,331 3,477 SH   SOLE   0 0 3,477
SPROTT PHYSICAL GOLD TR UNIT CM 85207H104   548,030 41,131 SH   SOLE   0 0 41,131
SOUTHERN CO C 842587107   749,558 9,105 SH   SOLE   0 0 9,105
HUNTINGTON INGALLS INDS C 446413106   596,668 3,179 SH   SOLE   0 0 3,179
MOSAIC CO NEW COM C 61945C103   685,340 27,882 SH   SOLE   0 0 27,882
AMERICAN TOWER REIT RHTA 03027X100   223,210 1,357 SH   SOLE   0 0 1,357
INVESCO SENIOR INCOME TRUST CM 46131H107   292,237 73,984 SH   SOLE   0 0 73,984
PHILLIPS 66 COM C 718546104   338,600 2,972 SH   SOLE   0 0 2,972
DUKE ENERGY CORP NEW COM C 26441C204   871,293 9,428 SH   SOLE   0 0 9,428
MONDELEZ INTL INC CL A C 609207105   439,135 7,486 SH   SOLE   0 0 7,486
SUNCOKE ENERGY INC COM C 86722A103   235,250 21,986 SH   SOLE   0 0 21,986
ABBVIE INC COM C 00287Y109   360,198 2,098 SH   SOLE   0 0 2,098
KKR INCOME OPPORTUNITIES FD COM CM 48249T106   234,444 17,522 SH   SOLE   0 0 17,522
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   249,469 1,097 SH   SOLE   0 0 1,097
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768   1,974,626 43,450 SH   SOLE   0 0 43,450
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407   483,044 9,882 SH   SOLE   0 0 9,882
SPDR SER TR S&P AEROSPACE & DEFENSE ETF ETF 78464A631   286,205 1,726 SH   SOLE   0 0 1,726
ELEVANCE HEALTH INC C 036752103   204,002 738 SH   SOLE   0 0 738
MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103   313,289 4,201 SH   SOLE   0 0 4,201
PAYPAL HLDGS INC C 70450Y103   826,871 9,788 SH   SOLE   0 0 9,788
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760   245,572 1,690 SH   SOLE   0 0 1,690
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   414,660 5,797 SH   SOLE   0 0 5,797
T ROWE PRICE CPTL APRCTN UIE 87283Q867   4,022,577 121,491 SH   SOLE   0 0 121,491