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
Estimated average burden
hours per response: 23.8
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 426,337 4,172 SH   SOLE   4,172 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 306,577 1,890 SH   SOLE   1,890 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 377,182 9,508 SH   SOLE   9,508 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,111,810 11,594 SH   SOLE   11,594 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 455,065 2,481 SH   SOLE   2,481 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 519,070 2,686 SH   SOLE   2,686 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 998,590 3,196 SH   SOLE   3,196 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 525,486 7,800 SH   SOLE   7,800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,558,256 16,894 SH   SOLE   16,894 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,531,103 6,488 SH   SOLE   6,488 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 749,636 35,971 SH   SOLE   35,971 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 845,568 10,842 SH   SOLE   10,842 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 557,496 14,018 SH   SOLE   14,018 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1,646,991 107,226 SH   SOLE   107,226 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 320,882 81 SH   SOLE   81 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 961,712 599 SH   SOLE   599 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 136,583 10,704 SH   SOLE   10,704 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,484,967 44,999 SH   SOLE   44,999 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 550,945 20,466 SH   SOLE   20,466 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,266,681 8,098 SH   SOLE   8,098 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,246,076 19,577 SH   SOLE   19,577 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,655,781 1,948 SH   SOLE   1,948 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 436,428 16,364 SH   SOLE   16,364 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 413,091 8,715 SH   SOLE   8,715 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 402,545 16,147 SH   SOLE   16,147 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,150,278 2,375 SH   SOLE   2,375 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 508,439 14,286 SH   SOLE   14,286 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 363,650 23,522 SH   SOLE   23,522 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 650,748 5,170 SH   SOLE   5,170 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 774,002 1,023 SH   SOLE   1,023 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 921,343 8,003 SH   SOLE   8,003 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 859,341 2,866 SH   SOLE   2,866 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 985,233 21,554 SH   SOLE   21,554 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 559,804 30,131 SH   SOLE   30,131 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 1,342,476 54,907 SH   SOLE   54,907 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 348,570 17,667 SH   SOLE   17,667 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 133,650 33,000 SH   SOLE   33,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 813,134 4,991 SH   SOLE   4,991 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 585,384 42,760 SH   SOLE   42,760 0 0
HERSHEY CO COM 427866108 BBG001S5S148 780,910 4,248 SH   SOLE   4,248 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 659,511 20,218 SH   SOLE   20,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 229,505 1,327 SH   SOLE   1,327 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 222,498 2,544 SH   SOLE   2,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 357,430 16,972 SH   SOLE   16,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 352,364 15,509 SH   SOLE   15,509 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 355,462 17,382 SH   SOLE   17,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 354,028 15,453 SH   SOLE   15,453 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 420,897 17,328 SH   SOLE   17,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 276,695 14,430 SH   SOLE   14,430 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 411,170 17,500 SH   SOLE   17,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 406,721 17,322 SH   SOLE   17,322 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 276,042 11,968 SH   SOLE   11,968 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 344,772 7,536 SH   SOLE   7,536 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 315,062 5,429 SH   SOLE   5,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 964,347 15,177 SH   SOLE   15,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,235,625 2,579 SH   SOLE   2,579 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 1,094,950 22,426 SH   SOLE   22,426 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 533,682 24,094 SH   SOLE   24,094 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 571,308 21,502 SH   SOLE   21,502 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 943,170 22,350 SH   SOLE   22,350 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 750,485 8,177 SH   SOLE   8,177 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,632,513 6,638 SH   SOLE   6,638 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,416,159 15,016 SH   SOLE   15,016 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 477,202 19,900 SH   SOLE   19,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,289,243 23,113 SH   SOLE   23,113 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 360,130 1,775 SH   SOLE   1,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1,962,773 21,210 SH   SOLE   21,210 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,526,268 89,346 SH   SOLE   89,346 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 776,703 8,213 SH   SOLE   8,213 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,013,796 8,978 SH   SOLE   8,978 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,649,201 29,429 SH   SOLE   29,429 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 907,365 6,029 SH   SOLE   6,029 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 260,476 2,964 SH   SOLE   2,964 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 2,241,153 16,972 SH   SOLE   16,972 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,033,319 16,865 SH   SOLE   16,865 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 600,783 5,030 SH   SOLE   5,030 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 703,569 13,828 SH   SOLE   13,828 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 341,415 1,688 SH   SOLE   1,688 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 1,713,119 92,551 SH   SOLE   92,551 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 795,443 747 SH   SOLE   747 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 552,302 3,786 SH   SOLE   3,786 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 724,799 4,178 SH   SOLE   4,178 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 496,305 1,125 SH   SOLE   1,125 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,492,806 2,556 SH   SOLE   2,556 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,263,627 10,207 SH   SOLE   10,207 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 437,159 867 SH   SOLE   867 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 470,877 3,580 SH   SOLE   3,580 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,438,550 3,219 SH   SOLE   3,219 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,272,941 11,743 SH   SOLE   11,743 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 664,866 5,162 SH   SOLE   5,162 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 256,454 380 SH   SOLE   380 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 278,331 25,234 SH   SOLE   25,234 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 272,232 25,230 SH   SOLE   25,230 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 417,065 5,444 SH   SOLE   5,444 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,647,035 13,332 SH   SOLE   13,332 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,119,029 13,722 SH   SOLE   13,722 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 566,507 1,120 SH   SOLE   1,120 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 526,282 3,728 SH   SOLE   3,728 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 141,977 10,683 SH   SOLE   10,683 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 660,670 4,006 SH   SOLE   4,006 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 933,326 9,709 SH   SOLE   9,709 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,037,132 8,850 SH   SOLE   8,850 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 215,109 36,336 SH   SOLE   36,336 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,698,291 13,547 SH   SOLE   13,547 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 233,329 222 SH   SOLE   222 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 860,624 78,884 SH   SOLE   78,884 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 976,895 9,731 SH   SOLE   9,731 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 408,975 11,675 SH   SOLE   11,675 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 469,915 7,016 SH   SOLE   7,016 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,397,642 13,860 SH   SOLE   13,860 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 501,716 5,504 SH   SOLE   5,504 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,174,789 14,921 SH   SOLE   14,921 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 377,614 4,276 SH   SOLE   4,276 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 957,179 4,231 SH   SOLE   4,231 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 636,411 8,817 SH   SOLE   8,817 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,057,058 32,822 SH   SOLE   32,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 872,089 1,602 SH   SOLE   1,602 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 640,349 6,977 SH   SOLE   6,977 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 674,178 18,696 SH   SOLE   18,696 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 283,484 1,631 SH   SOLE   1,631 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 641,058 4,323 SH   SOLE   4,323 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 315,816 1,596 SH   SOLE   1,596 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,064,274 5,471 SH   SOLE   5,471 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 884,776 5,022 SH   SOLE   5,022 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 565,534 4,910 SH   SOLE   4,910 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 503,101 7,545 SH   SOLE   7,545 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 605,994 22,271 SH   SOLE   22,271 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 296,024 1,888 SH   SOLE   1,888 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 1,870,458 73,829 SH   SOLE   73,829 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 2,803,808 52,962 SH   SOLE   52,962 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 275,039 1,055 SH   SOLE   1,055 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,046,030 46,573 SH   SOLE   46,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,343,173 6,265 SH   SOLE   6,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 220,057 440 SH   SOLE   440 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 289,178 1,081 SH   SOLE   1,081 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 391,868 1,493 SH   SOLE   1,493 0 0
WALMART INC COM 931142103 BBG001S5XH92 515,747 7,617 SH   SOLE   7,617 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 375,517 1,760 SH   SOLE   1,760 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 787,099 10,388 SH   SOLE   10,388 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 699,619 13,920 SH   SOLE   13,920 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 688,983 2,440 SH   SOLE   2,440 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 444,556 23,634 SH   SOLE   23,634 0 0