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
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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 A CASP STK CL A 02079K305   215,821 1,545 SH   SOLE   0 0 1,545
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   281,806 16,596 SH   SOLE   0 0 16,596
GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871   214,071 7,731 SH   SOLE   0 0 7,731
A10 NETWORKS INC COM 002121101   937,348 71,173 SH   SOLE   0 0 71,173
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746   299,204 5,861 SH   SOLE   0 0 5,861
AIR LEASE CORP CL A 00912X302   466,247 11,117 SH   SOLE   0 0 11,117
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613   648,850 14,084 SH   SOLE   0 0 14,084
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   732,266 23,614 SH   SOLE   0 0 23,614
MADRIGAL PHARMACEUTICALS INC COM 558868105   622,181 2,689 SH   SOLE   0 0 2,689
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC COM 76882G107   322,219 38,543 SH   SOLE   0 0 38,543
ROKU INC COM CL A CL A 77543R102   1,593,967 17,390 SH   SOLE   0 0 17,390
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300   127,460 25,140 SH   SOLE   0 0 25,140
SCHNEIDER NATIONAL INC CL B CL B 80689H102   264,731 10,402 SH   SOLE   0 0 10,402
BROADCOM INC COM 11135F101   506,888 454 SH   SOLE   0 0 454
WARRIOR MET COAL INC COM 93627C101   491,967 8,069 SH   SOLE   0 0 8,069
TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508   265,677 44,502 SH   SOLE   0 0 44,502
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD 46090F100   1,096,665 82,456 SH   SOLE   0 0 82,456
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF BULSHS 2024 HY 46138J833   3,947,733 173,794 SH   SOLE   0 0 173,794
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF BULSHS 2025 HY 46138J817   444,258 19,545 SH   SOLE   0 0 19,545
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   2,710,731 17,178 SH   SOLE   0 0 17,178
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   1,918,855 31,529 SH   SOLE   0 0 31,529
INVESCO SOLAR ETF SOLAR ETF 46138G706   594,799 11,149 SH   SOLE   0 0 11,149
EVERGY INC COM 30034W106   226,183 4,333 SH   SOLE   0 0 4,333
PACER U.S. CASH COWS 100 ETF US CASH COWS 100 69374H881   1,472,493 28,323 SH   SOLE   0 0 28,323
INTERNATIONAL SEAWAYS INC COM Y41053102   418,195 9,195 SH   SOLE   0 0 9,195
SHOCKWAVE MED INC COM 82489T104   992,436 5,208 SH   SOLE   0 0 5,208
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824   458,345 8,653 SH   SOLE   0 0 8,653
WALMART, INC. COM 931142103   1,886,282 11,965 SH   SOLE   0 0 11,965
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011   4,453 30,500 SH   SOLE   0 0 30,500
MP MATERIALS CORP COM 553368101   1,031,962 51,988 SH   SOLE   0 0 51,988
AARON'S COMPANY INC COM 00258W108   185,363 17,037 SH   SOLE   0 0 17,037
PROSHARES ULTRASHORT RUSSELL2000 ULTSHT RUSS2000 74347G689   129,816 11,143 SH   SOLE   0 0 11,143
PFIZER INC COM 717081103   436,741 15,170 SH   SOLE   0 0 15,170
Academy Sports and Outdoors, Inc. COM 00402L107   1,315,710 19,935 SH   SOLE   0 0 19,935
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332   10,292,094 187,197 SH   SOLE   0 0 187,197
WOLFSPEED INC COM 977852102   235,781 5,419 SH   SOLE   0 0 5,419
IONQ INC COM 46222L108   235,100 18,975 SH   SOLE   0 0 18,975
US ENERGY CORP COM 911805307   94,503 94,494 SH   SOLE   0 0 94,494
GSK PLC SPONSORED ADR NEW SPONSORED ADR 37733W204   340,915 9,199 SH   SOLE   0 0 9,199
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   2,476,578 49,601 SH   SOLE   0 0 49,601
GLOBAL X DOW 30 COVERERD CALL ETF DOW 30 COVERED C 37960A859   309,906 14,144 SH   SOLE   0 0 14,144
PROSHARES VIX SHORTTERM FUTURES ETF VIX SH TRM FUTRS 74347Y789   159,644 10,293 SH   SOLE   0 0 10,293
APPLIED DIGITAL CORP COM NEW 038169207   206,931 30,702 SH   SOLE   0 0 30,702
WORTHINGTON STEEL INC COM 982104101   572,762 20,383 SH   SOLE   0 0 20,383
PEPSICO INC COM 713448108   455,848 2,684 SH   SOLE   0 0 2,684
COCA-COLA CO COM 191216100   647,216 10,983 SH   SOLE   0 0 10,983
CATERPILLAR INC. COM 149123101   494,458 1,672 SH   SOLE   0 0 1,672
PROCTER GAMBLE COM 742718109   227,820 1,555 SH   SOLE   0 0 1,555
CISCO SYSTEMS, INC. COM 17275R102   239,343 4,738 SH   SOLE   0 0 4,738
SPDR SP 500 ETF TR TR UNIT TR UNIT 78462F103   16,760,184 35,262 SH   SOLE   0 0 35,262
BRISTOL MYERS SQUIBB CORPORATION COM 110122108   302,575 5,897 SH   SOLE   0 0 5,897
JOHNSON JOHNSON COM 478160104   512,197 3,268 SH   SOLE   0 0 3,268
GENERAL DYNAMICS CORPORATION COM 369550108   503,211 1,938 SH   SOLE   0 0 1,938
UNION PACIFIC CORP. COM 907818108   453,097 1,845 SH   SOLE   0 0 1,845
AUTOMATIC DATA PROCESSING COM COM 053015103   253,238 1,087 SH   SOLE   0 0 1,087
UNITEDHEALTH GROUP INC COM COM 91324P102   278,067 528 SH   SOLE   0 0 528
WERNER ENTERPRISE COM 950755108   262,652 6,199 SH   SOLE   0 0 6,199
EMERSON ELEC. CO. COM 291011104   551,082 5,662 SH   SOLE   0 0 5,662
CAMPBELL SOUP COM 134429109   259,726 6,008 SH   SOLE   0 0 6,008
ROCKWELL INTERNATIONAL CORPORATION COM 773903109   394,310 1,270 SH   SOLE   0 0 1,270
CVS HEALTH CORP COM 126650100   400,248 5,069 SH   SOLE   0 0 5,069
OMNICOM GROUP INC COM COM 681919106   431,598 4,989 SH   SOLE   0 0 4,989
PUBLIC SERVICE ENTERPRISE GP COM 744573106   226,316 3,701 SH   SOLE   0 0 3,701
AMAZON.COM, INC COM 023135106   1,160,214 7,636 SH   SOLE   0 0 7,636
CHARLES SCHWAB COM 808513105   296,941 4,316 SH   SOLE   0 0 4,316
UNITED PARCEL SERVICE COM 911312106   357,227 2,272 SH   SOLE   0 0 2,272
EXXON MOBIL CORP COM COM 30231G102   318,700 3,188 SH   SOLE   0 0 3,188
TEXTRON INC COM 883203101   1,961,042 24,385 SH   SOLE   0 0 24,385
APPLE INC COM 037833100   3,574,712 18,567 SH   SOLE   0 0 18,567
ADVANCED MICRO DEVICES INC COM 007903107   1,708,482 11,590 SH   SOLE   0 0 11,590
KELLANOVA COM 487836108   446,665 7,989 SH   SOLE   0 0 7,989
MUELLER IND COM 624756102   210,297 4,460 SH   SOLE   0 0 4,460
AVNET INC COM 053807103   458,640 9,100 SH   SOLE   0 0 9,100
DEVON ENERGY CORP NEW COM 25179M103   340,172 7,509 SH   SOLE   0 0 7,509
KROGER CO COM 501044101   370,022 8,095 SH   SOLE   0 0 8,095
VERIZON COMMUNICATIONS COM 92343V104   366,578 9,724 SH   SOLE   0 0 9,724
ONEOK INC. COM 682680103   257,918 3,673 SH   SOLE   0 0 3,673
MDC HOLDINGS INC COM 552676108   230,901 4,179 SH   SOLE   0 0 4,179
J P MORGAN CHASE CO COM COM 46625H100   239,517 1,408 SH   SOLE   0 0 1,408
KB HOME COM COM 48666K109   267,079 4,276 SH   SOLE   0 0 4,276
PINNACLE WEST CAPITAL COM 723484101   313,653 4,366 SH   SOLE   0 0 4,366
COTERRA ENERGY INC COM 127097103   1,163,672 45,598 SH   SOLE   0 0 45,598
THE CLOROX CO COM 189054109   204,046 1,431 SH   SOLE   0 0 1,431
UNITED BANKSHARES INC COM 909907107   853,587 22,732 SH   SOLE   0 0 22,732
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309   1,149,588 15,307 SH   SOLE   0 0 15,307
NVIDIA CORP COM 67066G104   1,594,906 3,221 SH   SOLE   0 0 3,221
CHEVRON CORP NEW COM 166764100   683,948 4,585 SH   SOLE   0 0 4,585
BLACKROCK INC COM 09247X101   211,880 261 SH   SOLE   0 0 261
ROPER TECHNOLGIES INC COM COM 776696106   370,776 680 SH   SOLE   0 0 680
COSTCO WHOLESALE CORP COM 22160K105   349,298 529 SH   SOLE   0 0 529
ISHARES CORE SP SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,596,526 14,749 SH   SOLE   0 0 14,749
AMKOR TECHNOLOGY, INC. COM 031652100   521,407 15,672 SH   SOLE   0 0 15,672
COMMERCIAL METALS CO COM 201723103   1,811,848 36,208 SH   SOLE   0 0 36,208
ADVANCE AUTO PARTS INC COM 00751Y106   389,982 6,390 SH   SOLE   0 0 6,390
SKECHERS U.S.A. INC CL A 830566105   938,778 15,059 SH   SOLE   0 0 15,059
T. ROWE PRICE GROUP, INC. COM 74144T108   618,464 5,743 SH   SOLE   0 0 5,743
ROYAL GOLD, INC. COM 780287108   1,291,732 10,679 SH   SOLE   0 0 10,679
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107   1,823,553 69,205 SH   SOLE   0 0 69,205
WORTHINGTON ENTERPRISES, INC COM 981811102   772,839 13,429 SH   SOLE   0 0 13,429
HEICO CORPORATION COM 422806109   1,119,905 6,261 SH   SOLE   0 0 6,261
EASTMAN CHEMICAL COMPANY COM 277432100   262,274 2,920 SH   SOLE   0 0 2,920
MKS INSTRUMENTS, INC. COM 55306N104   201,728 1,961 SH   SOLE   0 0 1,961
TYSON FOODS INC CL A 902494103   204,103 3,797 SH   SOLE   0 0 3,797
SONOCO PRODUCTS COMPANY COM 835495102   367,345 6,575 SH   SOLE   0 0 6,575
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201   837,506 27,732 SH   SOLE   0 0 27,732
ECOLAB INC. COM 278865100   324,302 1,635 SH   SOLE   0 0 1,635
AMGEN COMMON COM 031162100   1,145,782 3,978 SH   SOLE   0 0 3,978
BRUNSWICK CORP. COM 117043109   426,087 4,404 SH   SOLE   0 0 4,404
FRANKLIN RES INC COM COM 354613101   391,113 13,129 SH   SOLE   0 0 13,129
GILEAD SCIENCE INC. COM 375558103   707,298 8,731 SH   SOLE   0 0 8,731
GUESS INC COM 401617105   432,444 18,753 SH   SOLE   0 0 18,753
HONEYWELL INTL COM 438516106   273,993 1,307 SH   SOLE   0 0 1,307
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101   2,762,523 16,891 SH   SOLE   0 0 16,891
INTUIT INC COM 461202103   470,023 752 SH   SOLE   0 0 752
ELI LILLY CO. COM 532457108   427,050 733 SH   SOLE   0 0 733
LOCKHEED MARTIN CORP COM 539830109   1,062,687 2,345 SH   SOLE   0 0 2,345
MSC INDL DIRECT INC CL A CL A 553530106   520,578 5,141 SH   SOLE   0 0 5,141
MCDONALDS CORP COM 580135101   677,514 2,285 SH   SOLE   0 0 2,285
MICROSOFT CORP COM 594918104   3,071,620 8,168 SH   SOLE   0 0 8,168
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSORED ADR 66987V109   385,907 3,822 SH   SOLE   0 0 3,822
ORACLE CORP COM 68389X105   498,473 4,728 SH   SOLE   0 0 4,728
PAYCHEX INC COM 704326107   220,830 1,854 SH   SOLE   0 0 1,854
STARBUCKS CORPORATION COM 855244109   202,677 2,111 SH   SOLE   0 0 2,111
TEXAS INSTRUMENTS INC. COM 882508104   815,943 4,787 SH   SOLE   0 0 4,787
VISHAY INTERTECHNOLOGY COM 928298108   451,355 18,830 SH   SOLE   0 0 18,830
THOR INDUSTRIES INC. COM 885160101   220,891 1,868 SH   SOLE   0 0 1,868
SKYWORKS SOLUTIONS INC COM COM 83088M102   869,569 7,735 SH   SOLE   0 0 7,735
PATTERSON UTI ENERGY INC COM COM 703481101   407,179 37,702 SH   SOLE   0 0 37,702
COMCAST CORP CL A CL A 20030N101   587,895 13,407 SH   SOLE   0 0 13,407
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200   4,235,461 8,868 SH   SOLE   0 0 8,868
ISHARES TR CORE US VALUE ETF CORE S&P US VLU 464287663   585,887 6,948 SH   SOLE   0 0 6,948
MARATHON OIL CORPORATION COM 565849106   292,507 12,107 SH   SOLE   0 0 12,107
FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808   336,895 5,687 SH   SOLE   0 0 5,687
EATON VANCE SR FLTNG RATE TR COM COM 27828Q105   1,369,103 108,144 SH   SOLE   0 0 108,144
ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184   369,341 15,370 SH   SOLE   0 0 15,370
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST COM SHS 09249W101   746,700 53,412 SH   SOLE   0 0 53,412
VANGUARD SMALL-CAP VALUE VIPERS SM CP VAL ETF 922908611   1,987,908 11,046 SH   SOLE   0 0 11,046
VANGUARD SMALL-CAP GROWTH VIPERS SML CP GRW ETF 922908595   605,320 2,504 SH   SOLE   0 0 2,504
HALOZYME THERAPEUTICS, INC COM 40637H109   1,058,091 28,628 SH   SOLE   0 0 28,628
DIGITAL REALTY TRUST, INC. COMMON STOCK, 0.01 PAR VALUE COM 253868103   470,432 3,496 SH   SOLE   0 0 3,496
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   270,647 3,063 SH   SOLE   0 0 3,063
EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105   189,004 19,729 SH   SOLE   0 0 19,729
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   470,936 1,515 SH   SOLE   0 0 1,515
VANGUARD VALUE VIPERS VALUE ETF 922908744   890,063 5,954 SH   SOLE   0 0 5,954
CORCEPT THERAPEUTICS INCORPORATED - COMMON STOCK COM 218352102   234,213 7,211 SH   SOLE   0 0 7,211
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769   1,550,944 6,538 SH   SOLE   0 0 6,538
ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103   528,298 26,375 SH   SOLE   0 0 26,375
ATT INC COM COM 00206R102   350,134 20,866 SH   SOLE   0 0 20,866
FIDELITY NATIONAL INFORMATION SERVICES, INC. COMMON STOCK COM 31620M106   267,626 4,455 SH   SOLE   0 0 4,455
MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104   335,663 787 SH   SOLE   0 0 787
ISHARES TR SP US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687   714,796 22,917 SH   SOLE   0 0 22,917
SPDR SER TR SP BIOTECH ETF S&P BIOTECH 78464A870   1,550,789 17,368 SH   SOLE   0 0 17,368
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422   781,091 19,051 SH   SOLE   0 0 19,051
VISA INC COM CL A COM CL A 92826C839   485,786 1,866 SH   SOLE   0 0 1,866
PHILIP MORRIS INTL INC COM COM 718172109   1,347,226 14,320 SH   SOLE   0 0 14,320
MAIN STREET CAPITAL CORPORATION - COMMON STOCK COM 56035L104   201,668 4,665 SH   SOLE   0 0 4,665
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101   266,815 8,473 SH   SOLE   0 0 8,473
UR ENERGY INC COM ISINCA91688R1082 COM 91688R108   305,131 198,137 SH   SOLE   0 0 198,137
MERCK CO INC NEW COM 58933Y105   832,113 7,633 SH   SOLE   0 0 7,633
VANGUARD INTERMEDIATE TERM TREASURY ETF INTER TERM TREAS 92206C706   1,243,169 20,957 SH   SOLE   0 0 20,957
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD LONG TERM TREAS 92206C847   906,891 14,739 SH   SOLE   0 0 14,739
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   929,099 2,605 SH   SOLE   0 0 2,605
SM ENERGY CO COM COM 78454L100   263,219 6,798 SH   SOLE   0 0 6,798
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   572,779 35,956 SH   SOLE   0 0 35,956
SOUTHERN CO COM 842587107   709,362 10,116 SH   SOLE   0 0 10,116
MOSAIC CO NEW COM COM 61945C103   940,628 26,326 SH   SOLE   0 0 26,326
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107   257,835 3,037 SH   SOLE   0 0 3,037
AMERICAN TOWER REIT COM 03027X100   209,310 970 SH   SOLE   0 0 970
INVESCO SENIOR INCOME TRUST COM 46131H107   149,043 36,352 SH   SOLE   0 0 36,352
PHILLIPS 66 COM COM 718546104   611,379 4,592 SH   SOLE   0 0 4,592
DUKE ENERGY CORP NEW COM COM NEW 26441C204   793,211 8,174 SH   SOLE   0 0 8,174
MONDELEZ INTL INC CL A CL A 609207105   270,743 3,738 SH   SOLE   0 0 3,738
ABBVIE INC COM COM 00287Y109   230,985 1,491 SH   SOLE   0 0 1,491
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   238,704 18,990 SH   SOLE   0 0 18,990
VANGUARD INDEX FDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363   497,995 1,140 SH   SOLE   0 0 1,140
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768   4,472,152 77,159 SH   SOLE   0 0 77,159
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407   664,119 13,453 SH   SOLE   0 0 13,453
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434   311,353 36,246 SH   SOLE   0 0 36,246
FIRST TR MLP ENERGY INCOME FD COM 33739B104   270,066 31,513 SH   SOLE   0 0 31,513
SPDR SER TR SP AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631   241,860 1,786 SH   SOLE   0 0 1,786
ELEVANCE HEALTH INC COM 036752103   401,298 851 SH   SOLE   0 0 851
MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103   263,122 3,194 SH   SOLE   0 0 3,194
TEGNA INC COM SHS COM 87901J105   438,360 28,651 SH   SOLE   0 0 28,651
PAYPAL HLDGS INC COM 70450Y103   585,053 9,527 SH   SOLE   0 0 9,527
NXP SEMICONDUCTORS F SH BEN INT 67062F100   447,187 1,947 SH   SOLE   0 0 1,947
SPROTT PHYSICAL GOLD S TR UNIT 85208R101   788,540 41,177 SH   SOLE   0 0 41,177
CAMBER ENERGY INC COM COM 13200M607   8,595 37,630 SH   SOLE   0 0 37,630