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
ABBVIE INC COM 00287Y109   629,884 3,459 SH   SOLE   0 0 3,459
AGNC INVT CORP COM 00123Q104   120,335 12,155 SH   SOLE   0 0 12,155
AIR PRODS & CHEMS INC COM 009158106   242,270 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   8,141,919 53,945 SH   SOLE   0 0 53,945
ALPHABET INC CAP STK CL C 02079K107   1,193,871 7,841 SH   SOLE   0 0 7,841
AMAZON COM INC COM 023135106   4,668,595 25,882 SH   SOLE   0 0 25,882
AMERICAN ELEC PWR CO INC COM 025537101   307,205 3,568 SH   SOLE   0 0 3,568
AMERICAN EXPRESS CO COM 025816109   307,458 1,350 SH   SOLE   0 0 1,350
AMGEN INC COM 031162100   645,975 2,272 SH   SOLE   0 0 2,272
APPLE INC COM 037833100   4,526,916 26,397 SH   SOLE   0 0 26,397
APPLIED MATLS INC COM 038222105   1,243,361 6,029 SH   SOLE   0 0 6,029
ARES DYNAMIC CR ALLOCATION F COM 04014F102   238,296 16,746 SH   SOLE   0 0 16,746
ASTRAZENECA PLC SPONSORED ADR 046353108   232,247 3,428 SH   SOLE   0 0 3,428
AT&T INC COM 00206R102   235,724 13,393 SH   SOLE   0 0 13,393
BANK AMERICA CORP COM 060505104   1,551,421 40,913 SH   SOLE   0 0 40,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,239,266 7,703 SH   SOLE   0 0 7,703
BLACKROCK CR ALLOCATION INCO COM 092508100   180,575 16,892 SH   SOLE   0 0 16,892
BLACKROCK INC COM 09247X101   937,079 1,124 SH   SOLE   0 0 1,124
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,318,577 83,065 SH   SOLE   0 0 83,065
BLACKROCK MUNICIPAL INCOME COM 09253X102   506,520 42,000 SH   SOLE   0 0 42,000
BLACKSTONE INC COM 09260D107   1,373,221 10,484 SH   SOLE   0 0 10,484
BRISTOL-MYERS SQUIBB CO COM 110122108   301,810 5,551 SH   SOLE   0 0 5,551
BROADCOM INC COM 11135F101   2,054,386 1,550 SH   SOLE   0 0 1,550
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   647,137 50,088 SH   SOLE   0 0 50,088
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   420,665 37,102 SH   SOLE   0 0 37,102
CARLYLE GROUP INC COM 14316J108   404,880 8,631 SH   SOLE   0 0 8,631
CATERPILLAR INC COM 149123101   883,829 2,412 SH   SOLE   0 0 2,412
CHENIERE ENERGY INC COM NEW 16411R208   229,018 1,420 SH   SOLE   0 0 1,420
CHESAPEAKE ENERGY CORP COM 165167735   207,596 2,337 SH   SOLE   0 0 2,337
CHEVRON CORP NEW COM 166764100   1,246,777 7,904 SH   SOLE   0 0 7,904
CHUBB LIMITED COM H1467J104   590,816 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   864,840 17,328 SH   SOLE   0 0 17,328
CITIGROUP INC COM NEW 172967424   1,248,990 19,750 SH   SOLE   0 0 19,750
COCA COLA CO COM 191216100   226,424 3,704 SH   SOLE   0 0 3,704
COMCAST CORP NEW CL A 20030N101   1,285,327 29,639 SH   SOLE   0 0 29,639
CONSTELLATION BRANDS INC CL A 21036P108   311,165 1,145 SH   SOLE   0 0 1,145
COSTCO WHSL CORP NEW COM 22160K105   259,351 354 SH   SOLE   0 0 354
CROWDSTRIKE HLDGS INC CL A 22788C105   259,678 810 SH   SOLE   0 0 810
CUMMINS INC COM 231021106   358,294 1,216 SH   SOLE   0 0 1,216
D R HORTON INC COM 23331A109   345,555 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   982,901 2,393 SH   SOLE   0 0 2,393
DELTA AIR LINES INC DEL COM NEW 247361702   879,335 18,390 SH   SOLE   0 0 18,390
DEVON ENERGY CORP NEW COM 25179M103   298,370 5,946 SH   SOLE   0 0 5,946
DIAMONDBACK ENERGY INC COM 25278X109   580,638 2,930 SH   SOLE   0 0 2,930
DISNEY WALT CO COM 254687106   269,070 2,199 SH   SOLE   0 0 2,199
DOUBLELINE INCOME SOLUTIONS COM 258622109   766,445 60,350 SH   SOLE   0 0 60,350
DUKE ENERGY CORP NEW COM NEW 26441C204   541,576 5,600 SH   SOLE   0 0 5,600
ELEVANCE HEALTH INC COM 036752103   222,972 430 SH   SOLE   0 0 430
ELI LILLY & CO COM 532457108   1,977,950 2,551 SH   SOLE   0 0 2,551
EMERSON ELEC CO COM 291011104   1,278,357 11,271 SH   SOLE   0 0 11,271
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   364,662 23,183 SH   SOLE   0 0 23,183
ENTERGY CORP NEW COM 29364G103   243,064 2,300 SH   SOLE   0 0 2,300
ENTERPRISE PRODS PARTNERS L COM 293792107   1,515,184 52,104 SH   SOLE   0 0 52,104
EOG RES INC COM 26875P101   738,590 5,775 SH   SOLE   0 0 5,775
EVEREST GROUP LTD COM G3223R108   533,003 1,345 SH   SOLE   0 0 1,345
EXXON MOBIL CORP COM 30231G102   1,960,607 16,867 SH   SOLE   0 0 16,867
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   346,487 20,005 SH   SOLE   0 0 20,005
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   608,252 25,643 SH   SOLE   0 0 25,643
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   682,775 7,142 SH   SOLE   0 0 7,142
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   256,304 7,775 SH   SOLE   0 0 7,775
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   924,528 27,300 SH   SOLE   0 0 27,300
FORD MTR CO DEL COM 345370860   266,404 20,134 SH   SOLE   0 0 20,134
FREEPORT-MCMORAN INC CL B 35671D857   257,194 5,484 SH   SOLE   0 0 5,484
GENERAL MTRS CO COM 37045V100   708,089 15,669 SH   SOLE   0 0 15,669
GILEAD SCIENCES INC COM 375558103   1,305,988 17,829 SH   SOLE   0 0 17,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,401,182 23,135 SH   SOLE   0 0 23,135
GOLDMAN SACHS GROUP INC COM 38141G104   2,155,698 5,161 SH   SOLE   0 0 5,161
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   255,839 4,050 SH   SOLE   0 0 4,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   306,432 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   272,300 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   1,749,600 4,561 SH   SOLE   0 0 4,561
HONEYWELL INTL INC COM 438516106   208,945 1,018 SH   SOLE   0 0 1,018
HUMANA INC COM 444859102   409,130 1,180 SH   SOLE   0 0 1,180
INDEPENDENCE CONTRACT DRILLI COM 453415606   63,242 34,001 SH   SOLE   0 0 34,001
INTERNATIONAL BUSINESS MACHS COM 459200101   586,247 3,070 SH   SOLE   0 0 3,070
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,484,007 28,311 SH   SOLE   0 0 28,311
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   342,115 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,218,250 36,714 SH   SOLE   0 0 36,714
INVESCO QQQ TR UNIT SER 1 46090E103   9,019,175 20,313 SH   SOLE   0 0 20,313
IRON MTN INC DEL COM 46284V101   296,777 3,700 SH   SOLE   0 0 3,700
ISHARES INC MSCI JPN ETF NEW 46434G822   1,724,878 24,178 SH   SOLE   0 0 24,178
ISHARES SILVER TR ISHARES 46428Q109   486,168 21,370 SH   SOLE   0 0 21,370
ISHARES TR CORE US AGGBD ET 464287226   4,285,148 43,756 SH   SOLE   0 0 43,756
ISHARES TR RUS 1000 GRW ETF 464287614   36,608,037 108,670 SH   SOLE   0 0 108,670
ISHARES TR RUSSELL 2000 ETF 464287655   3,212,333 15,275 SH   SOLE   0 0 15,275
ISHARES TR RUS 2000 VAL ETF 464287630   815,013 5,132 SH   SOLE   0 0 5,132
ISHARES TR EXPANDED TECH 464287515   443,404 5,200 SH   SOLE   0 0 5,200
ISHARES TR 20 YR TR BD ETF 464287432   1,120,206 11,839 SH   SOLE   0 0 11,839
ISHARES TR MSCI USA MIN VOL 46429B697   679,840 8,134 SH   SOLE   0 0 8,134
ISHARES TR RUS MID CAP ETF 464287499   420,450 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,312,222 2,496 SH   SOLE   0 0 2,496
ISHARES TR TIPS BD ETF 464287176   1,869,166 17,405 SH   SOLE   0 0 17,405
ISHARES TR ISHS 1-5YR INVS 464288646   1,679,933 32,760 SH   SOLE   0 0 32,760
ISHARES TR MSCI EMG MKT ETF 464287234   747,410 18,194 SH   SOLE   0 0 18,194
ISHARES TR PFD AND INCM SEC 464288687   445,854 13,834 SH   SOLE   0 0 13,834
ISHARES TR CORE S&P SCP ETF 464287804   273,648 2,476 SH   SOLE   0 0 2,476
ISHARES TR 1 3 YR TREAS BD 464287457   502,947 6,150 SH   SOLE   0 0 6,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1   285,315 11,500 SH   SOLE   0 0 11,500
ISHARES TR 3 7 YR TREAS BD 464288661   282,461 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100   6,395,280 31,962 SH   SOLE   0 0 31,962
KKR & CO INC COM 48251W104   867,603 8,626 SH   SOLE   0 0 8,626
KLA CORP COM NEW 482480100   1,467,696 2,101 SH   SOLE   0 0 2,101
L3HARRIS TECHNOLOGIES INC COM 502431109   404,251 1,897 SH   SOLE   0 0 1,897
LAM RESEARCH CORP COM 512807108   3,119,711 3,211 SH   SOLE   0 0 3,211
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,454,635 85,587 SH   SOLE   0 0 85,587
LOWES COS INC COM 548661107   1,501,633 5,895 SH   SOLE   0 0 5,895
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   383,550 3,750 SH   SOLE   0 0 3,750
MARATHON PETE CORP COM 56585A102   455,122 2,259 SH   SOLE   0 0 2,259
MASTERCARD INCORPORATED CL A 57636Q104   937,135 1,946 SH   SOLE   0 0 1,946
MCDONALDS CORP COM 580135101   425,996 1,511 SH   SOLE   0 0 1,511
MERCK & CO INC COM 58933Y105   1,914,418 14,518 SH   SOLE   0 0 14,518
META PLATFORMS INC CL A 30303M102   3,466,070 7,138 SH   SOLE   0 0 7,138
MICRON TECHNOLOGY INC COM 595112103   225,759 1,915 SH   SOLE   0 0 1,915
MICROSOFT CORP COM 594918104   5,324,977 12,657 SH   SOLE   0 0 12,657
MONGODB INC CL A 60937P106   245,668 685 SH   SOLE   0 0 685
MORGAN STANLEY COM NEW 617446448   815,601 8,710 SH   SOLE   0 0 8,710
MORGAN STANLEY EMERGING MKTS COM 617477104   206,150 43,400 SH   SOLE   0 0 43,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,486 700 SH   SOLE   0 0 700
NEUBERGER BERMAN REAL ESTATE COM 64190A103   55,444 16,600 SH   SOLE   0 0 16,600
NEWMONT CORP COM 651639106   239,949 6,695 SH   SOLE   0 0 6,695
NEXTERA ENERGY INC COM 65339F101   1,281,907 20,058 SH   SOLE   0 0 20,058
NICE LTD SPONSORED ADR 653656108   276,257 1,060 SH   SOLE   0 0 1,060
NIKE INC CL B 654106103   200,459 2,133 SH   SOLE   0 0 2,133
NOVARTIS AG SPONSORED ADR 66987V109   550,741 5,694 SH   SOLE   0 0 5,694
NUVEEN FLOATING RATE INCOME COM 67072T108   377,311 43,220 SH   SOLE   0 0 43,220
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   807,127 112,350 SH   SOLE   0 0 112,350
NUVEEN PFD & INCOME TERM FD COM 67075A106   779,730 40,527 SH   SOLE   0 0 40,527
NVIDIA CORPORATION COM 67066G104   5,065,357 5,606 SH   SOLE   0 0 5,606
OCCIDENTAL PETE CORP COM 674599105   624,086 9,603 SH   SOLE   0 0 9,603
ORACLE CORP COM 68389X105   464,757 3,700 SH   SOLE   0 0 3,700
PHILIP MORRIS INTL INC COM 718172109   327,908 3,579 SH   SOLE   0 0 3,579
PHILLIPS 66 COM 718546104   509,947 3,122 SH   SOLE   0 0 3,122
PIMCO DYNAMIC INCOME FD SHS 72201Y101   712,553 36,939 SH   SOLE   0 0 36,939
PNC FINL SVCS GROUP INC COM 693475105   264,216 1,635 SH   SOLE   0 0 1,635
PRUDENTIAL FINL INC COM 744320102   933,330 7,950 SH   SOLE   0 0 7,950
QUALCOMM INC COM 747525103   701,410 4,143 SH   SOLE   0 0 4,143
RADIAN GROUP INC COM 750236101   394,946 11,800 SH   SOLE   0 0 11,800
REGENERON PHARMACEUTICALS COM 75886F107   289,709 301 SH   SOLE   0 0 301
ROPER TECHNOLOGIES INC COM 776696106   280,420 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   552,117 5,661 SH   SOLE   0 0 5,661
SALESFORCE INC COM 79466L302   224,078 744 SH   SOLE   0 0 744
SANOFI SPONSORED ADR 80105N105   324,502 6,677 SH   SOLE   0 0 6,677
SCHLUMBERGER LTD COM STK 806857108   467,310 8,526 SH   SOLE   0 0 8,526
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   715,240 3,890 SH   SOLE   0 0 3,890
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,871,395 19,822 SH   SOLE   0 0 19,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,548,415 36,762 SH   SOLE   0 0 36,762
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   265,480 2,858 SH   SOLE   0 0 2,858
SELECT SECTOR SPDR TR INDL 81369Y704   729,938 5,795 SH   SOLE   0 0 5,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,033,973 14,568 SH   SOLE   0 0 14,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   320,503 4,882 SH   SOLE   0 0 4,882
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,036,621 7,017 SH   SOLE   0 0 7,017
SERVICENOW INC COM 81762P102   217,284 285 SH   SOLE   0 0 285
SHELL PLC SPON ADS 780259305   323,736 4,829 SH   SOLE   0 0 4,829
SNOWFLAKE INC CL A 833445109   346,470 2,144 SH   SOLE   0 0 2,144
SPDR GOLD TR GOLD SHS 78463V107   3,244,570 15,778 SH   SOLE   0 0 15,778
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   300,913 8,315 SH   SOLE   0 0 8,315
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,179,204 19,461 SH   SOLE   0 0 19,461
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,925,956 76,185 SH   SOLE   0 0 76,185
SPDR SER TR S&P METALS MNG 78464A755   595,325 9,876 SH   SOLE   0 0 9,876
SPDR SER TR PORTFOLIO S&P500 78464A854   4,303,844 69,947 SH   SOLE   0 0 69,947
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,390,485 42,536 SH   SOLE   0 0 42,536
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,212,596 43,400 SH   SOLE   0 0 43,400
SPDR SER TR S&P OILGAS EXP 78468R556   1,107,750 7,150 SH   SOLE   0 0 7,150
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,571,136 31,360 SH   SOLE   0 0 31,360
SPDR SER TR PORTFOLIO S&P600 78468R853   525,131 12,201 SH   SOLE   0 0 12,201
SPROTT PHYSICAL GOLD TR UNIT 85207H104   962,018 55,608 SH   SOLE   0 0 55,608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   120,205 14,500 SH   SOLE   0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   1,043,620 51,334 SH   SOLE   0 0 51,334
SUPER MICRO COMPUTER INC COM 86800U104   212,106 210 SH   SOLE   0 0 210
TARGET CORP COM 87612E106   428,848 2,420 SH   SOLE   0 0 2,420
TEXAS INSTRS INC COM 882508104   809,380 4,646 SH   SOLE   0 0 4,646
THE CIGNA GROUP COM 125523100   680,255 1,873 SH   SOLE   0 0 1,873
THERMO FISHER SCIENTIFIC INC COM 883556102   563,192 969 SH   SOLE   0 0 969
UNITED PARCEL SERVICE INC CL B 911312106   456,145 3,069 SH   SOLE   0 0 3,069
UNITEDHEALTH GROUP INC COM 91324P102   1,450,955 2,933 SH   SOLE   0 0 2,933
VALERO ENERGY CORP COM 91913Y100   877,347 5,140 SH   SOLE   0 0 5,140
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,473,630 4,382 SH   SOLE   0 0 4,382
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   589,024 2,618 SH   SOLE   0 0 2,618
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,324,720 41,903 SH   SOLE   0 0 41,903
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   216,209 2,820 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   237,820 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744   12,391,813 76,098 SH   SOLE   0 0 76,098
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,797,316 19,807 SH   SOLE   0 0 19,807
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,005,000 4,171 SH   SOLE   0 0 4,171
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,908,481 28,361 SH   SOLE   0 0 28,361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,631,097 62,990 SH   SOLE   0 0 62,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   256,960 4,425 SH   SOLE   0 0 4,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,384,258 210,368 SH   SOLE   0 0 210,368
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,488,378 29,667 SH   SOLE   0 0 29,667
VANGUARD WORLD FD INF TECH ETF 92204A702   5,915,080 11,281 SH   SOLE   0 0 11,281
VERIZON COMMUNICATIONS INC COM 92343V104   266,614 6,354 SH   SOLE   0 0 6,354
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   510,179 57,942 SH   SOLE   0 0 57,942
VIRTUS CONVERTIBLE & INCOME COM 92838X102   197,332 59,082 SH   SOLE   0 0 59,082
VISA INC COM CL A 92826C839   2,108,728 7,556 SH   SOLE   0 0 7,556
WALMART INC COM 931142103   643,277 10,691 SH   SOLE   0 0 10,691
WELLS FARGO CO NEW COM 949746101   351,354 6,062 SH   SOLE   0 0 6,062
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,043,534 87,252 SH   SOLE   0 0 87,252
WISDOMTREE TR JAPN HEDGE EQT 97717W851   958,164 8,831 SH   SOLE   0 0 8,831
WISDOMTREE TR JP SMALLCP DIV 97717W836   246,664 3,191 SH   SOLE   0 0 3,191
WISDOMTREE TR US LARGECAP FUND 97717W588   384,753 6,945 SH   SOLE   0 0 6,945
XPO INC COM 983793100   903,022 7,400 SH   SOLE   0 0 7,400