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 720,958 6,797 SH   SOLE   6,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 435,883 2,415 SH   SOLE   2,415 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 289,360 29,228 SH   SOLE   29,228 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 924,895 8,504 SH   SOLE   8,504 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 266,905 2,026 SH   SOLE   2,026 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 441,497 10,877 SH   SOLE   10,877 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,463,781 16,324 SH   SOLE   16,324 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 588,637 3,866 SH   SOLE   3,866 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 561,343 3,112 SH   SOLE   3,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 295,595 1,496 SH   SOLE   1,496 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,261,528 4,437 SH   SOLE   4,437 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 327,025 942 SH   SOLE   942 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,371,648 25,494 SH   SOLE   25,494 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,478,463 7,169 SH   SOLE   7,169 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,273,487 61,167 SH   SOLE   61,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,039,692 15,346 SH   SOLE   15,346 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 533,383 14,066 SH   SOLE   14,066 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 840,903 24,747 SH   SOLE   24,747 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 701,026 2,833 SH   SOLE   2,833 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,746,703 178,589 SH   SOLE   178,589 0 0
BOEING CO COM 097023105 BBG001S5P0V3 202,640 1,050 SH   SOLE   1,050 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 467,997 129 SH   SOLE   129 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,117,321 843 SH   SOLE   843 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 166,125 12,858 SH   SOLE   12,858 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 937,641 4,496 SH   SOLE   4,496 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 1,662,148 51,143 SH   SOLE   51,143 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 554,834 20,519 SH   SOLE   20,519 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 203,842 12,475 SH   SOLE   12,475 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,756,459 11,135 SH   SOLE   11,135 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,783,275 29,148 SH   SOLE   29,148 0 0
COPART INC COM 217204106 BBG001S7MTB1 360,552 6,225 SH   SOLE   6,225 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,074,808 2,832 SH   SOLE   2,832 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 769,905 27,615 SH   SOLE   27,615 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 737,173 14,691 SH   SOLE   14,691 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 278,770 2,278 SH   SOLE   2,278 0 0
EA SERIES TRUST INTL QUAN VALUE 02072L201 BBG007QVF0Q2 871,292 32,294 SH   SOLE   32,294 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,224,188 2,859 SH   SOLE   2,859 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 884,637 24,451 SH   SOLE   24,451 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 313,031 39,080 SH   SOLE   39,080 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 886,059 6,931 SH   SOLE   6,931 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,227,266 1,487 SH   SOLE   1,487 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 205,640 840 SH   SOLE   840 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 207,176 1,504 SH   SOLE   1,504 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,330,418 11,445 SH   SOLE   11,445 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,318,896 4,552 SH   SOLE   4,552 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1,501,686 32,497 SH   SOLE   32,497 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 2,151,418 87,456 SH   SOLE   87,456 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 941,095 97,321 SH   SOLE   97,321 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 619,279 32,474 SH   SOLE   32,474 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 127,380 33,000 SH   SOLE   33,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 211,349 2,885 SH   SOLE   2,885 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 1,001,146 75,048 SH   SOLE   75,048 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,154,163 5,934 SH   SOLE   5,934 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 214,049 558 SH   SOLE   558 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 1,051,293 28,421 SH   SOLE   28,421 0 0
HUBSPOT INC COM 443573100 BBG001T53670 201,752 322 SH   SOLE   322 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 206,591 7,700 SH   SOLE   7,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 326,928 1,712 SH   SOLE   1,712 0 0
INTUIT COM 461202103 BBG001S6TWR2 899,600 1,384 SH   SOLE   1,384 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 1,639,376 20,436 SH   SOLE   20,436 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 1,356,705 51,100 SH   SOLE   51,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 691,066 32,955 SH   SOLE   32,955 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 684,287 30,105 SH   SOLE   30,105 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 309,205 12,478 SH   SOLE   12,478 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 689,533 33,751 SH   SOLE   33,751 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 690,107 30,070 SH   SOLE   30,070 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 843,527 34,656 SH   SOLE   34,656 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 525,259 27,343 SH   SOLE   27,343 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 824,779 35,000 SH   SOLE   35,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 819,504 34,644 SH   SOLE   34,644 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 525,560 22,673 SH   SOLE   22,673 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 463,304 10,997 SH   SOLE   10,997 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 453,682 8,017 SH   SOLE   8,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 1,004,905 16,632 SH   SOLE   16,632 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,724,091 3,883 SH   SOLE   3,883 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 201,028 8,152 SH   SOLE   8,152 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 391,591 6,802 SH   SOLE   6,802 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 333,720 14,669 SH   SOLE   14,669 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 215,569 4,185 SH   SOLE   4,185 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 978,371 10,340 SH   SOLE   10,340 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,414,209 25,504 SH   SOLE   25,504 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3,587,582 6,824 SH   SOLE   6,824 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,732,735 20,106 SH   SOLE   20,106 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 476,406 19,900 SH   SOLE   19,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,528,509 29,628 SH   SOLE   29,628 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 410,085 1,950 SH   SOLE   1,950 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 2,428,157 28,756 SH   SOLE   28,756 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 282,083 1,510 SH   SOLE   1,510 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 4,276,867 84,373 SH   SOLE   84,373 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 912,979 9,545 SH   SOLE   9,545 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 2,335,749 39,866 SH   SOLE   39,866 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,153,007 8,537 SH   SOLE   8,537 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 3,296,271 24,985 SH   SOLE   24,985 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 703,221 8,579 SH   SOLE   8,579 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,362,110 22,005 SH   SOLE   22,005 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 222,523 4,080 SH   SOLE   4,080 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 267,008 2,124 SH   SOLE   2,124 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 436,496 7,544 SH   SOLE   7,544 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 818,132 16,124 SH   SOLE   16,124 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 349,524 1,745 SH   SOLE   1,745 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 950,195 978 SH   SOLE   978 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,016,594 2,111 SH   SOLE   2,111 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,926,755 3,589 SH   SOLE   3,589 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,041,794 15,474 SH   SOLE   15,474 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 266,583 549 SH   SOLE   549 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 338,109 2,868 SH   SOLE   2,868 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,606,502 3,818 SH   SOLE   3,818 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 1,603,079 16,962 SH   SOLE   16,962 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 327,990 3,490 SH   SOLE   3,490 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 533,447 50,468 SH   SOLE   50,468 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 532,858 50,460 SH   SOLE   50,460 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 791,752 876 SH   SOLE   876 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 299,539 4,609 SH   SOLE   4,609 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,938,045 24,174 SH   SOLE   24,174 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 890,378 5,338 SH   SOLE   5,338 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 779,218 1,402 SH   SOLE   1,402 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 241,877 2,640 SH   SOLE   2,640 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 1,246,435 7,631 SH   SOLE   7,631 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 186,790 14,183 SH   SOLE   14,183 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 420,959 5,368 SH   SOLE   5,368 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 922,067 5,683 SH   SOLE   5,683 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 852,757 8,409 SH   SOLE   8,409 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1,529,487 13,028 SH   SOLE   13,028 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 294,701 1,016 SH   SOLE   1,016 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 452,020 72,672 SH   SOLE   72,672 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,556,430 15,100 SH   SOLE   15,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 303,184 315 SH   SOLE   315 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,557,406 139,553 SH   SOLE   139,553 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,431,350 14,676 SH   SOLE   14,676 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 577,026 8,562 SH   SOLE   8,562 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 432,626 12,149 SH   SOLE   12,149 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 656,362 6,952 SH   SOLE   6,952 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 281,269 2,233 SH   SOLE   2,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3,168,761 21,450 SH   SOLE   21,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,259,409 6,047 SH   SOLE   6,047 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 808,301 12,057 SH   SOLE   12,057 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 363,774 11,765 SH   SOLE   11,765 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 352,794 3,312 SH   SOLE   3,312 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 350,427 881 SH   SOLE   881 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 12,415,819 60,353 SH   SOLE   60,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 834,651 1,596 SH   SOLE   1,596 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 891,103 9,707 SH   SOLE   9,707 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,290,662 33,576 SH   SOLE   33,576 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 737,807 1,291 SH   SOLE   1,291 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 443,795 3,262 SH   SOLE   3,262 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 411,659 2,323 SH   SOLE   2,323 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 611,925 3,481 SH   SOLE   3,481 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,367,242 7,848 SH   SOLE   7,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,115,923 1,920 SH   SOLE   1,920 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1,151,517 7,055 SH   SOLE   7,055 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 773,374 5,978 SH   SOLE   5,978 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 217,173 439 SH   SOLE   439 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 321,718 1,885 SH   SOLE   1,885 0 0
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 BBG01LMYQTJ1 1,944,438 76,927 SH   SOLE   76,927 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 2,798,774 52,986 SH   SOLE   52,986 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 237,364 1,055 SH   SOLE   1,055 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 1,133,049 52,749 SH   SOLE   52,749 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,354,573 9,746 SH   SOLE   9,746 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 442,244 920 SH   SOLE   920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 294,727 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 269,859 1,657 SH   SOLE   1,657 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 280,067 670 SH   SOLE   670 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 426,713 1,529 SH   SOLE   1,529 0 0
WALMART INC COM 931142103 BBG001S5XH92 591,170 9,825 SH   SOLE   9,825 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 379,095 1,779 SH   SOLE   1,779 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 886,779 12,995 SH   SOLE   12,995 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 949,732 2,991 SH   SOLE   2,991 0 0