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
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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
ABBVIE INC COM 00287Y109   500,245 3,356 SH   SOLE   0 0 3,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,313 916 SH   SOLE   0 0 916
AGNC INVT CORP COM 00123Q104   115,687 12,255 SH   SOLE   0 0 12,255
AIR PRODS & CHEMS INC COM 009158106   283,400 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   7,079,526 54,100 SH   SOLE   0 0 54,100
ALPHABET INC CAP STK CL C 02079K107   1,020,783 7,742 SH   SOLE   0 0 7,742
AMAZON COM INC COM 023135106   3,463,003 27,242 SH   SOLE   0 0 27,242
AMERICAN ELEC PWR CO INC COM 025537101   268,385 3,568 SH   SOLE   0 0 3,568
AMERICAN EXPRESS CO COM 025816109   208,866 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   664,375 2,472 SH   SOLE   0 0 2,472
APPLE INC COM 037833100   5,157,552 30,122 SH   SOLE   0 0 30,122
APPLIED MATLS INC COM 038222105   905,325 6,539 SH   SOLE   0 0 6,539
ARES DYNAMIC CR ALLOCATION F COM 04014F102   261,173 20,246 SH   SOLE   0 0 20,246
AT&T INC COM 00206R102   219,053 14,584 SH   SOLE   0 0 14,584
BANK AMERICA CORP COM 060505104   1,095,118 39,997 SH   SOLE   0 0 39,997
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,721,481 7,769 SH   SOLE   0 0 7,769
BLACKROCK CR ALLOCATION INCO COM 092508100   205,139 21,192 SH   SOLE   0 0 21,192
BLACKROCK INC COM 09247X101   474,524 734 SH   SOLE   0 0 734
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,295,492 89,515 SH   SOLE   0 0 89,515
BLACKROCK MUNICIPAL INCOME COM 09253X102   430,360 42,400 SH   SOLE   0 0 42,400
BLACKSTONE INC COM 09260D107   1,187,118 11,084 SH   SOLE   0 0 11,084
BRISTOL-MYERS SQUIBB CO COM 110122108   339,932 5,850 SH   SOLE   0 0 5,850
BROADCOM INC COM 11135F101   1,287,399 1,550 SH   SOLE   0 0 1,550
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   636,853 51,988 SH   SOLE   0 0 51,988
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   400,483 37,977 SH   SOLE   0 0 37,977
CARLYLE GROUP INC COM 14316J108   259,376 8,600 SH   SOLE   0 0 8,600
CATERPILLAR INC COM 149123101   627,900 2,300 SH   SOLE   0 0 2,300
CHENIERE ENERGY INC COM NEW 16411R208   207,450 1,250 SH   SOLE   0 0 1,250
CHEVRON CORP NEW COM 166764100   1,145,604 6,794 SH   SOLE   0 0 6,794
CHUBB LIMITED COM H1467J104   475,899 2,286 SH   SOLE   0 0 2,286
CISCO SYS INC COM 17275R102   954,993 17,764 SH   SOLE   0 0 17,764
CITIGROUP INC COM NEW 172967424   1,003,366 24,395 SH   SOLE   0 0 24,395
COCA COLA CO COM 191216100   224,141 3,998 SH   SOLE   0 0 3,998
COMCAST CORP NEW CL A 20030N101   1,301,169 29,339 SH   SOLE   0 0 29,339
CONSTELLATION BRANDS INC CL A 21036P108   408,411 1,625 SH   SOLE   0 0 1,625
CUMMINS INC COM 231021106   274,152 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100   342,607 4,907 SH   SOLE   0 0 4,907
D R HORTON INC COM 23331A109   225,687 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   883,069 2,340 SH   SOLE   0 0 2,340
DELTA AIR LINES INC DEL COM NEW 247361702   697,814 18,828 SH   SOLE   0 0 18,828
DEVON ENERGY CORP NEW COM 25179M103   290,970 6,100 SH   SOLE   0 0 6,100
DIAMONDBACK ENERGY INC COM 25278X109   477,030 3,080 SH   SOLE   0 0 3,080
DISCOVER FINL SVCS COM 254709108   389,835 4,500 SH   SOLE   0 0 4,500
DISNEY WALT CO COM 254687106   363,527 4,485 SH   SOLE   0 0 4,485
DOUBLELINE INCOME SOLUTIONS COM 258622109   972,174 82,950 SH   SOLE   0 0 82,950
DUKE ENERGY CORP NEW COM NEW 26441C204   503,082 5,700 SH   SOLE   0 0 5,700
ELEVANCE HEALTH INC COM 036752103   217,710 500 SH   SOLE   0 0 500
ELI LILLY & CO COM 532457108   1,359,538 2,530 SH   SOLE   0 0 2,530
EMERSON ELEC CO COM 291011104   1,122,143 11,620 SH   SOLE   0 0 11,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   323,335 23,046 SH   SOLE   0 0 23,046
ENTERGY CORP NEW COM 29364G103   268,250 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107   1,518,326 55,525 SH   SOLE   0 0 55,525
EOG RES INC COM 26875P101   716,489 5,649 SH   SOLE   0 0 5,649
EVEREST GROUP LTD COM G3223R108   296,993 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102   1,787,839 15,205 SH   SOLE   0 0 15,205
FEDEX CORP COM 31428X106   447,715 1,690 SH   SOLE   0 0 1,690
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   327,465 20,505 SH   SOLE   0 0 20,505
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,854,480 77,270 SH   SOLE   0 0 77,270
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   583,217 7,683 SH   SOLE   0 0 7,683
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   835,326 27,900 SH   SOLE   0 0 27,900
FORD MTR CO DEL COM 345370860   283,677 22,850 SH   SOLE   0 0 22,850
GENERAL MTRS CO COM 37045V100   667,055 20,229 SH   SOLE   0 0 20,229
GILEAD SCIENCES INC COM 375558103   1,403,565 18,729 SH   SOLE   0 0 18,729
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,959,190 23,260 SH   SOLE   0 0 23,260
GOLDMAN SACHS GROUP INC COM 38141G104   1,883,177 5,820 SH   SOLE   0 0 5,820
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   334,305 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   420,168 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102   1,557,333 5,154 SH   SOLE   0 0 5,154
HONEYWELL INTL INC COM 438516106   242,379 1,312 SH   SOLE   0 0 1,312
HUMANA INC COM 444859102   574,094 1,180 SH   SOLE   0 0 1,180
INDEPENDENCE CONTRACT DRILLI COM 453415606   163,911 54,637 SH   SOLE   0 0 54,637
INTERNATIONAL BUSINESS MACHS COM 459200101   514,901 3,670 SH   SOLE   0 0 3,670
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,057,295 29,348 SH   SOLE   0 0 29,348
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   296,932 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,537,433 24,966 SH   SOLE   0 0 24,966
INVESCO QQQ TR UNIT SER 1 46090E103   3,965,332 11,068 SH   SOLE   0 0 11,068
IRON MTN INC DEL COM 46284V101   364,131 6,125 SH   SOLE   0 0 6,125
ISHARES INC MSCI JPN ETF NEW 46434G822   1,458,217 24,186 SH   SOLE   0 0 24,186
ISHARES SILVER TR ISHARES 46428Q109   581,114 28,570 SH   SOLE   0 0 28,570
ISHARES TR CORE US AGGBD ET 464287226   4,777,654 50,802 SH   SOLE   0 0 50,802
ISHARES TR RUS 1000 GRW ETF 464287614   29,024,997 109,100 SH   SOLE   0 0 109,100
ISHARES TR RUSSELL 2000 ETF 464287655   929,829 5,261 SH   SOLE   0 0 5,261
ISHARES TR RUS 2000 VAL ETF 464287630   706,351 5,211 SH   SOLE   0 0 5,211
ISHARES TR 20 YR TR BD ETF 464287432   1,602,005 18,047 SH   SOLE   0 0 18,047
ISHARES TR MSCI USA MIN VOL 46429B697   632,167 8,734 SH   SOLE   0 0 8,734
ISHARES TR RUS MID CAP ETF 464287499   346,250 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,147,866 2,673 SH   SOLE   0 0 2,673
ISHARES TR TIPS BD ETF 464287176   4,017,871 38,735 SH   SOLE   0 0 38,735
ISHARES TR MSCI EMG MKT ETF 464287234   590,578 15,562 SH   SOLE   0 0 15,562
ISHARES TR PFD AND INCM SEC 464288687   425,522 14,114 SH   SOLE   0 0 14,114
ISHARES TR 1 3 YR TREAS BD 464287457   1,720,613 21,250 SH   SOLE   0 0 21,250
ISHARES TR IBONDS DEC25 ETF 46434VBD1   280,255 11,500 SH   SOLE   0 0 11,500
ISHARES TR 3 7 YR TREAS BD 464288661   275,997 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100   4,698,421 32,397 SH   SOLE   0 0 32,397
KKR & CO INC COM 48251W104   529,760 8,600 SH   SOLE   0 0 8,600
KLA CORP COM NEW 482480100   1,041,158 2,270 SH   SOLE   0 0 2,270
L3HARRIS TECHNOLOGIES INC COM 502431109   347,718 1,997 SH   SOLE   0 0 1,997
LAM RESEARCH CORP COM 512807108   2,251,985 3,593 SH   SOLE   0 0 3,593
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,415,053 152,770 SH   SOLE   0 0 152,770
LOWES COS INC COM 548661107   1,492,291 7,180 SH   SOLE   0 0 7,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   525,585 5,550 SH   SOLE   0 0 5,550
MARATHON PETE CORP COM 56585A102   308,532 2,039 SH   SOLE   0 0 2,039
MASTERCARD INCORPORATED CL A 57636Q104   749,062 1,892 SH   SOLE   0 0 1,892
MCDONALDS CORP COM 580135101   344,841 1,307 SH   SOLE   0 0 1,307
MERCK & CO INC COM 58933Y105   1,583,065 15,373 SH   SOLE   0 0 15,373
META PLATFORMS INC CL A 30303M102   1,713,298 5,707 SH   SOLE   0 0 5,707
MICROSOFT CORP COM 594918104   3,803,789 12,047 SH   SOLE   0 0 12,047
MORGAN STANLEY COM NEW 617446448   713,463 8,709 SH   SOLE   0 0 8,709
MORGAN STANLEY EMERGING MKTS COM 617477104   191,700 45,000 SH   SOLE   0 0 45,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   77,841 27,900 SH   SOLE   0 0 27,900
NEWMONT CORP COM 651639106   319,248 8,640 SH   SOLE   0 0 8,640
NEXTERA ENERGY INC COM 65339F101   1,166,081 20,354 SH   SOLE   0 0 20,354
NIKE INC CL B 654106103   203,957 2,133 SH   SOLE   0 0 2,133
NOVARTIS AG SPONSORED ADR 66987V109   651,658 6,398 SH   SOLE   0 0 6,398
NUTRIEN LTD COM 67077M108   209,984 3,400 SH   SOLE   0 0 3,400
NUVEEN FLOATING RATE INCOME COM 67072T108   380,517 46,348 SH   SOLE   0 0 46,348
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   880,693 139,100 SH   SOLE   0 0 139,100
NUVEEN PFD & INCOME TERM FD COM 67075A106   772,247 44,977 SH   SOLE   0 0 44,977
NVIDIA CORPORATION COM 67066G104   1,995,734 4,588 SH   SOLE   0 0 4,588
OCCIDENTAL PETE CORP COM 674599105   850,628 13,111 SH   SOLE   0 0 13,111
ORACLE CORP COM 68389X105   402,496 3,800 SH   SOLE   0 0 3,800
PHILIP MORRIS INTL INC COM 718172109   658,151 7,109 SH   SOLE   0 0 7,109
PHILLIPS 66 COM 718546104   330,653 2,752 SH   SOLE   0 0 2,752
PIMCO DYNAMIC INCOME FD SHS 72201Y101   893,532 51,709 SH   SOLE   0 0 51,709
PIONEER NAT RES CO COM 723787107   855,074 3,725 SH   SOLE   0 0 3,725
PNC FINL SVCS GROUP INC COM 693475105   405,141 3,300 SH   SOLE   0 0 3,300
PRUDENTIAL FINL INC COM 744320102   754,376 7,950 SH   SOLE   0 0 7,950
QUALCOMM INC COM 747525103   469,006 4,223 SH   SOLE   0 0 4,223
RADIAN GROUP INC COM 750236101   301,320 12,000 SH   SOLE   0 0 12,000
REGENERON PHARMACEUTICALS COM 75886F107   251,003 305 SH   SOLE   0 0 305
ROPER TECHNOLOGIES INC COM 776696106   242,140 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   416,203 5,783 SH   SOLE   0 0 5,783
SANOFI SPONSORED ADR 80105N105   362,070 6,750 SH   SOLE   0 0 6,750
SCHLUMBERGER LTD COM STK 806857108   518,753 8,898 SH   SOLE   0 0 8,898
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   614,058 3,815 SH   SOLE   0 0 3,815
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,707,467 18,890 SH   SOLE   0 0 18,890
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,380,768 41,627 SH   SOLE   0 0 41,627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   292,834 3,728 SH   SOLE   0 0 3,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,186,744 13,340 SH   SOLE   0 0 13,340
SELECT SECTOR SPDR TR INDL 81369Y704   429,851 4,240 SH   SOLE   0 0 4,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   999,924 7,767 SH   SOLE   0 0 7,767
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   509,862 8,652 SH   SOLE   0 0 8,652
SHELL PLC SPON ADS 780259305   318,681 4,950 SH   SOLE   0 0 4,950
SNOWFLAKE INC CL A 833445109   262,306 1,717 SH   SOLE   0 0 1,717
SPDR GOLD TR GOLD SHS 78463V107   3,161,457 18,437 SH   SOLE   0 0 18,437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   329,757 9,823 SH   SOLE   0 0 9,823
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,896,624 18,473 SH   SOLE   0 0 18,473
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,095,247 86,079 SH   SOLE   0 0 86,079
SPDR SER TR S&P METALS MNG 78464A755   578,078 11,011 SH   SOLE   0 0 11,011
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,048,511 65,136 SH   SOLE   0 0 65,136
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,976,940 75,600 SH   SOLE   0 0 75,600
SPDR SER TR S&P OILGAS EXP 78468R556   971,769 6,570 SH   SOLE   0 0 6,570
SPDR SER TR PORTFOLIO S&P500 78464A854   3,371,669 67,085 SH   SOLE   0 0 67,085
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,291,337 31,297 SH   SOLE   0 0 31,297
SPDR SER TR PORTFOLIO S&P600 78468R853   429,184 11,631 SH   SOLE   0 0 11,631
SPROTT PHYSICAL GOLD TR UNIT 85207H104   827,811 57,808 SH   SOLE   0 0 57,808
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   109,910 14,500 SH   SOLE   0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   1,465,840 75,754 SH   SOLE   0 0 75,754
TARGET CORP COM 87612E106   349,180 3,158 SH   SOLE   0 0 3,158
TESLA INC COM 88160R101   238,960 955 SH   SOLE   0 0 955
TEXAS INSTRS INC COM 882508104   735,421 4,625 SH   SOLE   0 0 4,625
THE CIGNA GROUP COM 125523100   611,332 2,137 SH   SOLE   0 0 2,137
THERMO FISHER SCIENTIFIC INC COM 883556102   498,577 985 SH   SOLE   0 0 985
TJX COS INC NEW COM 872540109   204,424 2,300 SH   SOLE   0 0 2,300
TOTALENERGIES SE SPONSORED ADS 89151E109   287,033 4,370 SH   SOLE   0 0 4,370
UNITED PARCEL SERVICE INC CL B 911312106   490,523 3,147 SH   SOLE   0 0 3,147
UNITEDHEALTH GROUP INC COM 91324P102   1,436,942 2,850 SH   SOLE   0 0 2,850
VALERO ENERGY CORP COM 91913Y100   757,440 5,345 SH   SOLE   0 0 5,345
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,563,894 4,533 SH   SOLE   0 0 4,533
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   394,056 2,718 SH   SOLE   0 0 2,718
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,170,884 43,503 SH   SOLE   0 0 43,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   211,979 2,820 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   300,219 3,968 SH   SOLE   0 0 3,968
VANGUARD INDEX FDS VALUE ETF 922908744   10,840,130 78,588 SH   SOLE   0 0 78,588
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,116,001 19,527 SH   SOLE   0 0 19,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,615,175 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,650,765 28,486 SH   SOLE   0 0 28,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,775,054 70,765 SH   SOLE   0 0 70,765
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   254,880 4,425 SH   SOLE   0 0 4,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,260,200 220,408 SH   SOLE   0 0 220,408
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,322,735 30,255 SH   SOLE   0 0 30,255
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,582,985 11,046 SH   SOLE   0 0 11,046
VERIZON COMMUNICATIONS INC COM 92343V104   308,219 9,510 SH   SOLE   0 0 9,510
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   562,728 64,092 SH   SOLE   0 0 64,092
VIRTUS CONVERTIBLE & INCOME COM 92838X102   217,954 70,082 SH   SOLE   0 0 70,082
VISA INC COM CL A 92826C839   1,700,924 7,395 SH   SOLE   0 0 7,395
WALMART INC COM 931142103   564,873 3,532 SH   SOLE   0 0 3,532
WELLS FARGO CO NEW COM 949746101   294,927 7,218 SH   SOLE   0 0 7,218
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,390,543 121,022 SH   SOLE   0 0 121,022
WISDOMTREE TR JAPN HEDGE EQT 97717W851   412,569 4,675 SH   SOLE   0 0 4,675
WISDOMTREE TR JP SMALLCP DIV 97717W836   222,120 3,221 SH   SOLE   0 0 3,221
WISDOMTREE TR US LARGECAP FUND 97717W588   314,760 6,880 SH   SOLE   0 0 6,880
XPO INC COM 983793100   559,950 7,500 SH   SOLE   0 0 7,500