3M CO COM 88579Y101 BBG001S5T7X2 1519389 11770 SH SOLE 11770 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 915153 4834 SH SOLE 4834 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 424872 2231 SH SOLE 2231 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 771644 14757 SH SOLE 14757 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 666946 3040 SH SOLE 3040 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 776186 2978 SH SOLE 2978 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 541502 7797 SH SOLE 7797 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4182525 16702 SH SOLE 16702 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 209429 1288 SH SOLE 1288 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1155425 3568 SH SOLE 3568 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 844188 38565 SH SOLE 38565 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 960006 42161 SH SOLE 42161 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 204033 697 SH SOLE 697 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 896829 1509 SH SOLE 1509 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 836604 19035 SH SOLE 19035 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 1723105 113962 SH SOLE 113962 0 0 BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 BBG018KX7W62 202124 4850 SH SOLE 4850 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 382568 77 SH SOLE 77 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1242894 5361 SH SOLE 5361 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1340596 38020 SH SOLE 38020 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 773508 20810 SH SOLE 20810 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 591212 21672 SH SOLE 21672 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 332439 2295 SH SOLE 2295 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1054435 16936 SH SOLE 16936 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 721688 3226 SH SOLE 3226 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1771150 1933 SH SOLE 1933 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 514120 20130 SH SOLE 20130 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 375904 11485 SH SOLE 11485 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 387851 16147 SH SOLE 16147 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 343029 12579 SH SOLE 12579 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 311885 33500 SH SOLE 33500 0 0 EDISON INTL COM 281020107 BBG001S7MY75 745306 9335 SH SOLE 9335 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 597528 774 SH SOLE 774 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 820639 19341 SH SOLE 19341 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 261706 24076 SH SOLE 24076 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 919105 7498 SH SOLE 7498 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 61464 12647 SH SOLE 12647 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 910832 966 SH SOLE 966 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 943701 474 SH SOLE 474 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 423045 17176 SH SOLE 17176 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 711716 36517 SH SOLE 36517 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 819238 6556 SH SOLE 6556 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 724536 33358 SH SOLE 33358 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 124410 33000 SH SOLE 33000 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 939308 4554 SH SOLE 4554 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 717030 4299 SH SOLE 4299 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 692069 2104 SH SOLE 2104 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 621672 57297 SH SOLE 57297 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 652392 30557 SH SOLE 30557 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 213418 549 SH SOLE 549 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 772164 19683 SH SOLE 19683 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1023813 9361 SH SOLE 9361 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 256102 1165 SH SOLE 1165 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 309389 13812 SH SOLE 13812 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 392020 18984 SH SOLE 18984 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 389145 16868 SH SOLE 16868 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 424709 17328 SH SOLE 17328 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 315349 16230 SH SOLE 16230 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 412475 17500 SH SOLE 17500 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 312128 16023 SH SOLE 16023 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 408799 17322 SH SOLE 17322 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 302310 12958 SH SOLE 12958 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 313584 13473 SH SOLE 13473 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 377348 7553 SH SOLE 7553 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1583729 9038 SH SOLE 9038 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 861201 12848 SH SOLE 12848 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 402834 6955 SH SOLE 6955 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 972871 1903 SH SOLE 1903 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1047236 21152 SH SOLE 21152 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 411442 17244 SH SOLE 17244 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 634632 24103 SH SOLE 24103 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 733339 7310 SH SOLE 7310 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 936056 21968 SH SOLE 21968 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4158517 7064 SH SOLE 7064 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 342129 6642 SH SOLE 6642 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 225878 4291 SH SOLE 4291 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 211615 1289 SH SOLE 1289 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 469098 2123 SH SOLE 2123 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2093955 20624 SH SOLE 20624 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 295864 1550 SH SOLE 1550 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1154804 22881 SH SOLE 22881 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 1174470 10621 SH SOLE 10621 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 933250 15994 SH SOLE 15994 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 712095 7652 SH SOLE 7652 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1877391 11769 SH SOLE 11769 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 342700 3562 SH SOLE 3562 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 293607 2020 SH SOLE 2020 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 237909 1651 SH SOLE 1651 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 749123 7792 SH SOLE 7792 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 1417080 52817 SH SOLE 52817 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 362500 5843 SH SOLE 5843 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 664098 13096 SH SOLE 13096 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1602029 6683 SH SOLE 6683 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 1792343 101034 SH SOLE 101034 0 0 KROGER CO COM 501044101 BBG001S5SN40 926606 15153 SH SOLE 15153 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 489516 3398 SH SOLE 3398 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 220900 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 592391 1125 SH SOLE 1125 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1159895 1981 SH SOLE 1981 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1334104 3165 SH SOLE 3165 0 0 NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 894577 8317 SH SOLE 8317 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 410899 461 SH SOLE 461 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 867825 87131 SH SOLE 87131 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 506903 47776 SH SOLE 47776 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 516415 47772 SH SOLE 47772 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 BBG001S5TNH5 94100 10000 SH SOLE 10000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1731804 12896 SH SOLE 12896 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 1235924 12310 SH SOLE 12310 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1554348 20552 SH SOLE 20552 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 238724 2797 SH SOLE 2797 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 4296282 86706 SH SOLE 86706 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 476797 4185 SH SOLE 4185 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 821348 4259 SH SOLE 4259 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 676281 4034 SH SOLE 4034 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 825668 8294 SH SOLE 8294 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 867403 7318 SH SOLE 7318 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 376524 36734 SH SOLE 36734 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1050914 6841 SH SOLE 6841 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1132309 104553 SH SOLE 104553 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 213388 1844 SH SOLE 1844 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 712008 41109 SH SOLE 41109 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 363284 10939 SH SOLE 10939 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 385332 16272 SH SOLE 16272 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 208534 7633 SH SOLE 7633 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1844153 66170 SH SOLE 66170 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 2289066 17373 SH SOLE 17373 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 495126 3599 SH SOLE 3599 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 808240 3476 SH SOLE 3476 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 872025 13919 SH SOLE 13919 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 840729 4882 SH SOLE 4882 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 388482 913 SH SOLE 913 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4773593 19715 SH SOLE 19715 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 319942 546 SH SOLE 546 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 474522 5190 SH SOLE 5190 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 418407 6933 SH SOLE 6933 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 712215 21059 SH SOLE 21059 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 326056 1651 SH SOLE 1651 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 860583 2131 SH SOLE 2131 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1142311 6092 SH SOLE 6092 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 506530 458 SH SOLE 458 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 330874 1499 SH SOLE 1499 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 835466 1186 SH SOLE 1186 0 0 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 54936 12658 SH SOLE 12658 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 232077 1893 SH SOLE 1893 0 0 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 2004593 78921 SH SOLE 78921 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 2801849 53095 SH SOLE 53095 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 375960 11087 SH SOLE 11087 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 277527 1146 SH SOLE 1146 0 0 VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 1178297 46573 SH SOLE 46573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2404768 5859 SH SOLE 5859 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4008746 7440 SH SOLE 7440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 527454 1820 SH SOLE 1820 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 449244 3521 SH SOLE 3521 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 472071 1494 SH SOLE 1494 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 746428 5414 SH SOLE 5414 0 0 WALMART INC COM 931142103 BBG001S5XH92 1230838 13623 SH SOLE 13623 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 355571 1762 SH SOLE 1762 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 856611 15828 SH SOLE 15828 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 694824 44540 SH SOLE 44540 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 231256 3425 SH SOLE 3425 0 0