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   526,877 3,306 SH   SOLE   0 0 3,306
ABRDN ASIA PACIFIC INCOME FU COM 003009107   133,798 50,300 SH   SOLE   0 0 50,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   261,802 916 SH   SOLE   0 0 916
ACTIVISION BLIZZARD INC COM 00507V109   276,712 3,233 SH   SOLE   0 0 3,233
AGNC INVT CORP COM 00123Q104   129,578 12,855 SH   SOLE   0 0 12,855
AIR PRODS & CHEMS INC COM 009158106   315,931 1,100 SH   SOLE   0 0 1,100
ALPHABET INC CAP STK CL A 02079K305   5,688,553 54,840 SH   SOLE   0 0 54,840
ALPHABET INC CAP STK CL C 02079K107   819,520 7,880 SH   SOLE   0 0 7,880
ALTRIA GROUP INC COM 02209S103   266,248 5,967 SH   SOLE   0 0 5,967
AMAZON COM INC COM 023135106   2,824,981 27,350 SH   SOLE   0 0 27,350
AMERICAN ELEC PWR CO INC COM 025537101   361,048 3,968 SH   SOLE   0 0 3,968
AMGEN INC COM 031162100   627,825 2,597 SH   SOLE   0 0 2,597
APPLE INC COM 037833100   5,097,388 30,912 SH   SOLE   0 0 30,912
APPLIED MATLS INC COM 038222105   815,468 6,639 SH   SOLE   0 0 6,639
ARES DYNAMIC CR ALLOCATION F COM 04014F102   245,936 20,546 SH   SOLE   0 0 20,546
AT&T INC COM 00206R102   322,824 16,770 SH   SOLE   0 0 16,770
BANK AMERICA CORP COM 060505104   1,143,056 39,967 SH   SOLE   0 0 39,967
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   235,778 5,250 SH   SOLE   0 0 5,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,807,337 9,092 SH   SOLE   0 0 9,092
BLACKROCK CR ALLOCATION INCO COM 092508100   218,066 21,192 SH   SOLE   0 0 21,192
BLACKROCK INC COM 09247X101   491,134 734 SH   SOLE   0 0 734
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,310,401 89,815 SH   SOLE   0 0 89,815
BLACKROCK MUNICIPAL INCOME COM 09253X102   495,232 42,400 SH   SOLE   0 0 42,400
BLACKSTONE INC COM 09260D107   1,070,222 12,184 SH   SOLE   0 0 12,184
BRISTOL-MYERS SQUIBB CO COM 110122108   457,793 6,605 SH   SOLE   0 0 6,605
BROADCOM INC COM 11135F101   872,494 1,360 SH   SOLE   0 0 1,360
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   863,428 52,488 SH   SOLE   0 0 52,488
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   407,932 38,777 SH   SOLE   0 0 38,777
CARLYLE GROUP INC COM 14316J108   282,646 9,100 SH   SOLE   0 0 9,100
CATERPILLAR INC COM 149123101   549,216 2,400 SH   SOLE   0 0 2,400
CHEVRON CORP NEW COM 166764100   1,028,887 6,306 SH   SOLE   0 0 6,306
CHUBB LIMITED COM H1467J104   443,895 2,286 SH   SOLE   0 0 2,286
CISCO SYS INC COM 17275R102   826,938 15,819 SH   SOLE   0 0 15,819
CITIGROUP INC COM NEW 172967424   1,221,250 26,045 SH   SOLE   0 0 26,045
COCA COLA CO COM 191216100   231,248 3,728 SH   SOLE   0 0 3,728
COMCAST CORP NEW CL A 20030N101   1,150,151 30,339 SH   SOLE   0 0 30,339
CONOCOPHILLIPS COM 20825C104   320,562 3,231 SH   SOLE   0 0 3,231
CONSTELLATION BRANDS INC CL A 21036P108   417,897 1,850 SH   SOLE   0 0 1,850
CROWN CASTLE INC COM 22822V101   202,098 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106   286,656 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100   363,525 4,892 SH   SOLE   0 0 4,892
D R HORTON INC COM 23331A109   205,149 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   1,015,685 2,460 SH   SOLE   0 0 2,460
DELTA AIR LINES INC DEL COM NEW 247361702   734,303 21,028 SH   SOLE   0 0 21,028
DEVON ENERGY CORP NEW COM 25179M103   254,315 5,025 SH   SOLE   0 0 5,025
DIAMONDBACK ENERGY INC COM 25278X109   416,324 3,080 SH   SOLE   0 0 3,080
DISCOVER FINL SVCS COM 254709108   444,780 4,500 SH   SOLE   0 0 4,500
DISNEY WALT CO COM 254687106   421,569 4,210 SH   SOLE   0 0 4,210
DOMINION ENERGY INC COM 25746U109   247,751 4,431 SH   SOLE   0 0 4,431
DOUBLELINE INCOME SOLUTIONS COM 258622109   964,745 84,850 SH   SOLE   0 0 84,850
DUKE ENERGY CORP NEW COM NEW 26441C204   855,689 8,870 SH   SOLE   0 0 8,870
ELEVANCE HEALTH INC COM 036752103   252,896 550 SH   SOLE   0 0 550
EMERSON ELEC CO COM 291011104   938,498 10,770 SH   SOLE   0 0 10,770
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   312,324 25,046 SH   SOLE   0 0 25,046
ENPHASE ENERGY INC COM 29355A107   220,794 1,050 SH   SOLE   0 0 1,050
ENTERGY CORP NEW COM 29364G103   312,446 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107   1,868,018 72,124 SH   SOLE   0 0 72,124
EOG RES INC COM 26875P101   779,369 6,799 SH   SOLE   0 0 6,799
EVEREST RE GROUP LTD COM G3223R108   286,416 800 SH   SOLE   0 0 800
EVOLUTION PETE CORP COM 30049A107   106,008 16,800 SH   SOLE   0 0 16,800
EXXON MOBIL CORP COM 30231G102   1,839,421 16,774 SH   SOLE   0 0 16,774
FEDEX CORP COM 31428X106   464,977 2,035 SH   SOLE   0 0 2,035
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   332,319 20,822 SH   SOLE   0 0 20,822
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,292,319 97,587 SH   SOLE   0 0 97,587
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   527,373 7,883 SH   SOLE   0 0 7,883
FORD MTR CO DEL COM 345370860   294,210 23,350 SH   SOLE   0 0 23,350
FRANCO NEV CORP COM 351858105   209,952 1,440 SH   SOLE   0 0 1,440
GENERAL MTRS CO COM 37045V100   925,017 25,219 SH   SOLE   0 0 25,219
GILEAD SCIENCES INC COM 375558103   1,592,127 19,189 SH   SOLE   0 0 19,189
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,937,909 23,860 SH   SOLE   0 0 23,860
GOLDMAN SACHS GROUP INC COM 38141G104   1,907,051 5,830 SH   SOLE   0 0 5,830
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   287,622 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   568,606 2,235 SH   SOLE   0 0 2,235
HOME DEPOT INC COM 437076102   1,444,317 4,894 SH   SOLE   0 0 4,894
HUMANA INC COM 444859102   572,843 1,180 SH   SOLE   0 0 1,180
INDEPENDENCE CONTRACT DRILLI COM 453415606   57,050 17,500 SH   SOLE   0 0 17,500
INTEL CORP COM 458140100   397,953 12,181 SH   SOLE   0 0 12,181
INTERNATIONAL BUSINESS MACHS COM 459200101   550,578 4,200 SH   SOLE   0 0 4,200
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,125,875 30,387 SH   SOLE   0 0 30,387
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   289,180 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,936,798 20,307 SH   SOLE   0 0 20,307
INVESCO QQQ TR UNIT SER 1 46090E103   2,451,263 7,638 SH   SOLE   0 0 7,638
IRON MTN INC DEL COM 46284V101   350,529 6,625 SH   SOLE   0 0 6,625
ISHARES INC MSCI JPN ETF NEW 46434G822   1,333,085 22,714 SH   SOLE   0 0 22,714
ISHARES SILVER TR ISHARES 46428Q109   609,848 27,570 SH   SOLE   0 0 27,570
ISHARES TR CORE US AGGBD ET 464287226   5,677,040 56,976 SH   SOLE   0 0 56,976
ISHARES TR RUS 1000 GRW ETF 464287614   27,377,607 112,052 SH   SOLE   0 0 112,052
ISHARES TR 20 YR TR BD ETF 464287432   1,740,958 16,367 SH   SOLE   0 0 16,367
ISHARES TR PFD AND INCM SEC 464288687   467,551 14,976 SH   SOLE   0 0 14,976
ISHARES TR RUSSELL 2000 ETF 464287655   798,875 4,478 SH   SOLE   0 0 4,478
ISHARES TR RUS 2000 VAL ETF 464287630   774,026 5,649 SH   SOLE   0 0 5,649
ISHARES TR TIPS BD ETF 464287176   4,611,141 41,824 SH   SOLE   0 0 41,824
ISHARES TR CORE S&P500 ETF 464287200   1,146,502 2,789 SH   SOLE   0 0 2,789
ISHARES TR CORE S&P SCP ETF 464287804   209,162 2,163 SH   SOLE   0 0 2,163
ISHARES TR MSCI EMG MKT ETF 464287234   618,023 15,662 SH   SOLE   0 0 15,662
ISHARES TR 1 3 YR TREAS BD 464287457   2,156,700 26,250 SH   SOLE   0 0 26,250
ISHARES TR MSCI USA MIN VOL 46429B697   637,493 8,764 SH   SOLE   0 0 8,764
ISHARES TR RUS MID CAP ETF 464287499   349,600 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242   278,081 2,537 SH   SOLE   0 0 2,537
ISHARES TR IBONDS DEC25 ETF 46434VBD1   306,625 12,500 SH   SOLE   0 0 12,500
ISHARES TR 3 7 YR TREAS BD 464288661   286,948 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100   4,264,640 32,727 SH   SOLE   0 0 32,727
KKR & CO INC COM 48251W104   472,680 9,000 SH   SOLE   0 0 9,000
KLA CORP COM NEW 482480100   866,199 2,170 SH   SOLE   0 0 2,170
L3HARRIS TECHNOLOGIES INC COM 502431109   391,891 1,997 SH   SOLE   0 0 1,997
LAM RESEARCH CORP COM 512807108   2,090,263 3,943 SH   SOLE   0 0 3,943
LILLY ELI & CO COM 532457108   1,074,905 3,130 SH   SOLE   0 0 3,130
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,147,773 157,710 SH   SOLE   0 0 157,710
LOWES COS INC COM 548661107   1,451,782 7,260 SH   SOLE   0 0 7,260
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   525,784 5,600 SH   SOLE   0 0 5,600
MARATHON PETE CORP COM 56585A102   276,896 2,054 SH   SOLE   0 0 2,054
MASTERCARD INCORPORATED CL A 57636Q104   687,572 1,892 SH   SOLE   0 0 1,892
MCDONALDS CORP COM 580135101   584,944 2,092 SH   SOLE   0 0 2,092
MERCK & CO INC COM 58933Y105   1,604,171 15,078 SH   SOLE   0 0 15,078
META PLATFORMS INC CL A 30303M102   1,122,646 5,297 SH   SOLE   0 0 5,297
MICROSOFT CORP COM 594918104   3,279,215 11,374 SH   SOLE   0 0 11,374
MORGAN STANLEY COM NEW 617446448   764,650 8,709 SH   SOLE   0 0 8,709
MORGAN STANLEY EMERGING MKTS COM 617477104   207,920 46,000 SH   SOLE   0 0 46,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,517 900 SH   SOLE   0 0 900
NEUBERGER BERMAN REAL ESTATE COM 64190A103   86,240 28,000 SH   SOLE   0 0 28,000
NEWMONT CORP COM 651639106   435,298 8,880 SH   SOLE   0 0 8,880
NEXTERA ENERGY INC COM 65339F101   1,499,514 19,454 SH   SOLE   0 0 19,454
NIKE INC CL B 654106103   224,431 1,830 SH   SOLE   0 0 1,830
NOVARTIS AG SPONSORED ADR 66987V109   677,910 7,369 SH   SOLE   0 0 7,369
NUCOR CORP COM 670346105   1,304,499 8,445 SH   SOLE   0 0 8,445
NUTRIEN LTD COM 67077M108   251,090 3,400 SH   SOLE   0 0 3,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   936,334 142,300 SH   SOLE   0 0 142,300
NUVEEN PFD & INCOME TERM FD COM 67075A106   805,497 45,689 SH   SOLE   0 0 45,689
NUVEEN SR INCOME FD COM 67067Y104   370,183 80,300 SH   SOLE   0 0 80,300
NVIDIA CORPORATION COM 67066G104   1,104,969 3,978 SH   SOLE   0 0 3,978
OCCIDENTAL PETE CORP COM 674599105   738,222 11,825 SH   SOLE   0 0 11,825
ORACLE CORP COM 68389X105   408,848 4,400 SH   SOLE   0 0 4,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   244,000 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109   1,064,790 10,949 SH   SOLE   0 0 10,949
PHILLIPS 66 COM 718546104   319,550 3,152 SH   SOLE   0 0 3,152
PIMCO DYNAMIC INCOME FD SHS 72201Y101   948,212 52,620 SH   SOLE   0 0 52,620
PINNACLE WEST CAP CORP COM 723484101   206,024 2,600 SH   SOLE   0 0 2,600
PIONEER NAT RES CO COM 723787107   701,564 3,435 SH   SOLE   0 0 3,435
PNC FINL SVCS GROUP INC COM 693475105   419,430 3,300 SH   SOLE   0 0 3,300
PROSHARES TR ULTRASHRT S&P500 74347G416   207,844 5,200 SH   SOLE   0 0 5,200
PRUDENTIAL FINL INC COM 744320102   670,194 8,100 SH   SOLE   0 0 8,100
QUALCOMM INC COM 747525103   437,982 3,433 SH   SOLE   0 0 3,433
RADIAN GROUP INC COM 750236101   265,200 12,000 SH   SOLE   0 0 12,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   579,354 5,916 SH   SOLE   0 0 5,916
REGENERON PHARMACEUTICALS COM 75886F107   250,609 305 SH   SOLE   0 0 305
ROPER TECHNOLOGIES INC COM 776696106   220,345 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105   376,859 6,925 SH   SOLE   0 0 6,925
SCHLUMBERGER LTD COM STK 806857108   492,129 10,023 SH   SOLE   0 0 10,023
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,319,565 15,931 SH   SOLE   0 0 15,931
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,367,725 42,542 SH   SOLE   0 0 42,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,800,190 11,921 SH   SOLE   0 0 11,921
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   578,885 8,552 SH   SOLE   0 0 8,552
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   381,954 3,775 SH   SOLE   0 0 3,775
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   589,038 3,939 SH   SOLE   0 0 3,939
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   996,065 7,694 SH   SOLE   0 0 7,694
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   303,524 3,763 SH   SOLE   0 0 3,763
SHELL PLC SPON ADS 780259305   299,208 5,200 SH   SOLE   0 0 5,200
SNOWFLAKE INC CL A 833445109   269,236 1,745 SH   SOLE   0 0 1,745
SPDR GOLD TR GOLD SHS 78463V107   3,363,370 18,357 SH   SOLE   0 0 18,357
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   347,232 10,174 SH   SOLE   0 0 10,174
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,620,795 18,615 SH   SOLE   0 0 18,615
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,696,705 104,564 SH   SOLE   0 0 104,564
SPDR SER TR PORTFOLIO S&P500 78464A854   3,338,052 69,326 SH   SOLE   0 0 69,326
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,334,924 32,783 SH   SOLE   0 0 32,783
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   190,300 10,000 SH   SOLE   0 0 10,000
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,212,926 68,111 SH   SOLE   0 0 68,111
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,161,600 70,000 SH   SOLE   0 0 70,000
SPDR SER TR S&P METALS MNG 78464A755   588,269 11,066 SH   SOLE   0 0 11,066
SPDR SER TR S&P OILGAS EXP 78468R556   812,748 6,370 SH   SOLE   0 0 6,370
SPDR SER TR PORTFOLIO S&P600 78468R853   454,033 12,021 SH   SOLE   0 0 12,021
SPROTT PHYSICAL GOLD TR UNIT 85207H104   853,052 55,178 SH   SOLE   0 0 55,178
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   137,610 16,500 SH   SOLE   0 0 16,500
STARWOOD PPTY TR INC COM 85571B105   1,419,737 80,256 SH   SOLE   0 0 80,256
TARGET CORP COM 87612E106   555,854 3,356 SH   SOLE   0 0 3,356
TEXAS INSTRS INC COM 882508104   869,597 4,675 SH   SOLE   0 0 4,675
THE CIGNA GROUP COM 125523100   536,613 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102   538,906 935 SH   SOLE   0 0 935
TOTALENERGIES SE SPONSORED ADS 89151E109   284,267 4,814 SH   SOLE   0 0 4,814
UNITED PARCEL SERVICE INC CL B 911312106   593,997 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102   1,361,059 2,880 SH   SOLE   0 0 2,880
VALERO ENERGY CORP COM 91913Y100   753,142 5,395 SH   SOLE   0 0 5,395
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,267,870 4,575 SH   SOLE   0 0 4,575
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,374,972 42,503 SH   SOLE   0 0 42,503
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   357,675 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,961,985 18,657 SH   SOLE   0 0 18,657
VANGUARD INDEX FDS VALUE ETF 922908744   11,632,315 84,225 SH   SOLE   0 0 84,225
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   406,730 4,898 SH   SOLE   0 0 4,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,546,776 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,719,403 28,210 SH   SOLE   0 0 28,210
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,890,342 71,543 SH   SOLE   0 0 71,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   35,983,060 233,641 SH   SOLE   0 0 233,641
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,388,286 30,735 SH   SOLE   0 0 30,735
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,254,047 11,036 SH   SOLE   0 0 11,036
VERIZON COMMUNICATIONS INC COM 92343V104   587,706 15,112 SH   SOLE   0 0 15,112
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   598,159 69,392 SH   SOLE   0 0 69,392
VIRTUS CONVERTIBLE & INCOME COM 92838X102   246,898 73,482 SH   SOLE   0 0 73,482
VISA INC COM CL A 92826C839   1,558,154 6,911 SH   SOLE   0 0 6,911
WALMART INC COM 931142103   698,471 4,737 SH   SOLE   0 0 4,737
WELLS FARGO CO NEW COM 949746101   270,183 7,228 SH   SOLE   0 0 7,228
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,501,358 125,322 SH   SOLE   0 0 125,322
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   209,114 7,930 SH   SOLE   0 0 7,930
WISDOMTREE TR JP SMALLCP DIV 97717W836   224,582 3,360 SH   SOLE   0 0 3,360
WISDOMTREE TR US LARGECAP FUND 97717W588   300,356 6,870 SH   SOLE   0 0 6,870
WISDOMTREE TR JAPN HEDGE EQT 97717W851   229,840 3,250 SH   SOLE   0 0 3,250
XPO INC COM 983793100   248,820 7,800 SH   SOLE   0 0 7,800