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   683,083 3,459 SH   SOLE   0 0 3,459
ABRDN INCOME CREDIT STRATEGI COM 003057106   104,834 15,836 SH   SOLE   0 0 15,836
AGNC INVT CORP COM 00123Q104   124,003 11,855 SH   SOLE   0 0 11,855
AIR PRODS & CHEMS INC COM 009158106   297,740 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   8,304,110 50,070 SH   SOLE   0 0 50,070
ALPHABET INC CAP STK CL C 02079K107   1,330,683 7,959 SH   SOLE   0 0 7,959
AMAZON COM INC COM 023135106   4,919,671 26,403 SH   SOLE   0 0 26,403
AMERICAN ELEC PWR CO INC COM 025537101   355,817 3,468 SH   SOLE   0 0 3,468
AMERICAN EXPRESS CO COM 025816109   339,171 1,251 SH   SOLE   0 0 1,251
AMGEN INC COM 031162100   796,503 2,472 SH   SOLE   0 0 2,472
APPLE INC COM 037833100   6,030,086 25,884 SH   SOLE   0 0 25,884
APPLIED MATLS INC COM 038222105   1,258,569 6,229 SH   SOLE   0 0 6,229
ARES DYNAMIC CR ALLOCATION F COM 04014F102   255,879 16,746 SH   SOLE   0 0 16,746
ASTRAZENECA PLC SPONSORED ADR 046353108   234,509 3,010 SH   SOLE   0 0 3,010
AT&T INC COM 00206R102   244,653 11,121 SH   SOLE   0 0 11,121
B2GOLD CORP COM 11777Q209   30,800 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COM 060505104   1,629,420 41,064 SH   SOLE   0 0 41,064
BARRICK GOLD CORP COM 067901108   202,878 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,735,470 8,116 SH   SOLE   0 0 8,116
BLACKROCK CR ALLOCATION INCO COM 092508100   188,286 16,692 SH   SOLE   0 0 16,692
BLACKROCK INC COM 09247X101   972,298 1,024 SH   SOLE   0 0 1,024
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,241,685 81,700 SH   SOLE   0 0 81,700
BLACKROCK MUNICIPAL INCOME COM 09253X102   528,360 42,000 SH   SOLE   0 0 42,000
BLACKSTONE INC COM 09260D107   1,598,084 10,484 SH   SOLE   0 0 10,484
BRISTOL-MYERS SQUIBB CO COM 110122108   283,063 5,451 SH   SOLE   0 0 5,451
BROADCOM INC COM 11135F101   2,630,625 15,250 SH   SOLE   0 0 15,250
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   691,960 50,508 SH   SOLE   0 0 50,508
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   425,373 36,602 SH   SOLE   0 0 36,602
CAMECO CORP COM 13321L108   325,962 6,825 SH   SOLE   0 0 6,825
CARLYLE GROUP INC COM 14316J108   374,622 8,700 SH   SOLE   0 0 8,700
CATERPILLAR INC COM 149123101   955,115 2,442 SH   SOLE   0 0 2,442
CHENIERE ENERGY INC COM NEW 16411R208   232,893 1,295 SH   SOLE   0 0 1,295
CHEVRON CORP NEW COM 166764100   1,164,022 7,904 SH   SOLE   0 0 7,904
CHUBB LIMITED COM H1467J104   657,529 2,280 SH   SOLE   0 0 2,280
CISCO SYS INC COM 17275R102   906,230 17,028 SH   SOLE   0 0 17,028
CITIGROUP INC COM NEW 172967424   1,163,296 18,583 SH   SOLE   0 0 18,583
COCA COLA CO COM 191216100   257,728 3,604 SH   SOLE   0 0 3,604
COMCAST CORP NEW CL A 20030N101   1,221,019 29,213 SH   SOLE   0 0 29,213
CONSTELLATION BRANDS INC CL A 21036P108   282,171 1,095 SH   SOLE   0 0 1,095
COSTCO WHSL CORP NEW COM 22160K105   435,281 491 SH   SOLE   0 0 491
CROWDSTRIKE HLDGS INC CL A 22788C105   298,701 1,065 SH   SOLE   0 0 1,065
CUMMINS INC COM 231021106   388,548 1,200 SH   SOLE   0 0 1,200
D R HORTON INC COM 23331A109   400,617 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   998,671 2,393 SH   SOLE   0 0 2,393
DELTA AIR LINES INC DEL COM NEW 247361702   892,326 17,600 SH   SOLE   0 0 17,600
DEVON ENERGY CORP NEW COM 25179M103   231,043 5,906 SH   SOLE   0 0 5,906
DIAMONDBACK ENERGY INC COM 25278X109   516,338 2,995 SH   SOLE   0 0 2,995
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   319,583 9,320 SH   SOLE   0 0 9,320
DOUBLELINE INCOME SOLUTIONS COM 258622109   870,958 67,100 SH   SOLE   0 0 67,100
DUKE ENERGY CORP NEW COM NEW 26441C204   634,150 5,500 SH   SOLE   0 0 5,500
EASTMAN CHEM CO COM 277432100   201,510 1,800 SH   SOLE   0 0 1,800
ELEVANCE HEALTH INC COM 036752103   275,600 530 SH   SOLE   0 0 530
ELI LILLY & CO COM 532457108   2,409,637 2,731 SH   SOLE   0 0 2,731
EMERSON ELEC CO COM 291011104   1,238,178 11,321 SH   SOLE   0 0 11,321
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   358,204 22,318 SH   SOLE   0 0 22,318
ENTERGY CORP NEW COM 29364G103   302,703 2,300 SH   SOLE   0 0 2,300
ENTERPRISE PRODS PARTNERS L COM 293792107   1,469,903 50,668 SH   SOLE   0 0 50,668
EOG RES INC COM 26875P101   703,350 5,715 SH   SOLE   0 0 5,715
EVEREST GROUP LTD COM G3223R108   513,905 1,315 SH   SOLE   0 0 1,315
EXXON MOBIL CORP COM 30231G102   1,914,317 16,331 SH   SOLE   0 0 16,331
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   360,281 19,905 SH   SOLE   0 0 19,905
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   586,162 24,743 SH   SOLE   0 0 24,743
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   718,581 7,027 SH   SOLE   0 0 7,027
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   264,974 7,684 SH   SOLE   0 0 7,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   983,619 27,300 SH   SOLE   0 0 27,300
FORD MTR CO COM 345370860   192,665 18,080 SH   SOLE   0 0 18,080
FREEPORT-MCMORAN INC CL B 35671D857   260,270 5,234 SH   SOLE   0 0 5,234
GE AEROSPACE COM NEW 369604301   231,388 1,227 SH   SOLE   0 0 1,227
GENERAL MTRS CO COM 37045V100   700,205 15,669 SH   SOLE   0 0 15,669
GILEAD SCIENCES INC COM 375558103   1,494,799 17,829 SH   SOLE   0 0 17,829
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   365,750 12,784 SH   SOLE   0 0 12,784
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,608,349 23,095 SH   SOLE   0 0 23,095
GOLDMAN SACHS GROUP INC COM 38141G104   2,555,263 5,161 SH   SOLE   0 0 5,161
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   204,525 4,050 SH   SOLE   0 0 4,050
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   296,799 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   268,492 1,400 SH   SOLE   0 0 1,400
HOME DEPOT INC COM 437076102   1,803,545 4,451 SH   SOLE   0 0 4,451
HONEYWELL INTL INC COM 438516106   210,431 1,018 SH   SOLE   0 0 1,018
HUMANA INC COM 444859102   342,079 1,080 SH   SOLE   0 0 1,080
INTERNATIONAL BUSINESS MACHS COM 459200101   678,716 3,070 SH   SOLE   0 0 3,070
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   834,478 8,509 SH   SOLE   0 0 8,509
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,328,999 26,104 SH   SOLE   0 0 26,104
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,735,591 43,177 SH   SOLE   0 0 43,177
INVESCO QQQ TR UNIT SER 1 46090E103   13,599,094 27,863 SH   SOLE   0 0 27,863
IRON MTN INC DEL COM 46284V101   439,671 3,700 SH   SOLE   0 0 3,700
ISHARES INC MSCI JPN ETF NEW 46434G822   1,675,097 23,418 SH   SOLE   0 0 23,418
ISHARES SILVER TR ISHARES 46428Q109   607,122 21,370 SH   SOLE   0 0 21,370
ISHARES TR CORE US AGGBD ET 464287226   4,391,804 43,375 SH   SOLE   0 0 43,375
ISHARES TR RUS 1000 GRW ETF 464287614   39,744,645 105,965 SH   SOLE   0 0 105,965
ISHARES TR RUSSELL 2000 ETF 464287655   4,357,055 19,725 SH   SOLE   0 0 19,725
ISHARES TR RUS 2000 VAL ETF 464287630   873,303 5,235 SH   SOLE   0 0 5,235
ISHARES TR EXPANDED TECH 464287515   464,724 5,200 SH   SOLE   0 0 5,200
ISHARES TR 20 YR TR BD ETF 464287432   1,142,894 11,669 SH   SOLE   0 0 11,669
ISHARES TR MSCI USA MIN VOL 46429B697   740,889 8,114 SH   SOLE   0 0 8,114
ISHARES TR RUS MID CAP ETF 464287499   440,700 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,485,888 2,576 SH   SOLE   0 0 2,576
ISHARES TR TIPS BD ETF 464287176   1,775,460 16,079 SH   SOLE   0 0 16,079
ISHARES TR ISHS 1-5YR INVS 464288646   2,258,851 42,895 SH   SOLE   0 0 42,895
ISHARES TR MSCI EMG MKT ETF 464287234   813,923 17,748 SH   SOLE   0 0 17,748
ISHARES TR PFD AND INCM SEC 464288687   441,743 13,294 SH   SOLE   0 0 13,294
ISHARES TR CORE S&P SCP ETF 464287804   289,593 2,476 SH   SOLE   0 0 2,476
ISHARES TR 1 3 YR TREAS BD 464287457   511,373 6,150 SH   SOLE   0 0 6,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1   288,650 11,500 SH   SOLE   0 0 11,500
ISHARES TR 3 7 YR TREAS BD 464288661   1,607,132 13,437 SH   SOLE   0 0 13,437
ISHARES TR 7-10 YR TRSY BD 464287440   608,442 6,201 SH   SOLE   0 0 6,201
ISHARES TR IBOXX HI YD ETF 464288513   329,230 4,100 SH   SOLE   0 0 4,100
ISHARES TR RUSSELL 3000 ETF 464287689   980,843 3,002 SH   SOLE   0 0 3,002
JPMORGAN CHASE & CO. COM 46625H100   6,831,847 32,438 SH   SOLE   0 0 32,438
KKR & CO INC COM 48251W104   1,122,988 8,600 SH   SOLE   0 0 8,600
KLA CORP COM NEW 482480100   1,627,035 2,101 SH   SOLE   0 0 2,101
L3HARRIS TECHNOLOGIES INC COM 502431109   427,452 1,797 SH   SOLE   0 0 1,797
LAM RESEARCH CORP COM 512807108   2,644,915 3,241 SH   SOLE   0 0 3,241
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,554,260 90,802 SH   SOLE   0 0 90,802
LOWES COS INC COM 548661107   1,591,785 5,877 SH   SOLE   0 0 5,877
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   359,625 3,750 SH   SOLE   0 0 3,750
MARATHON PETE CORP COM 56585A102   384,251 2,359 SH   SOLE   0 0 2,359
MASTERCARD INCORPORATED CL A 57636Q104   940,689 1,905 SH   SOLE   0 0 1,905
MCDONALDS CORP COM 580135101   397,896 1,309 SH   SOLE   0 0 1,309
MERCK & CO INC COM 58933Y105   1,668,917 14,698 SH   SOLE   0 0 14,698
META PLATFORMS INC CL A 30303M102   4,061,462 7,095 SH   SOLE   0 0 7,095
MICRON TECHNOLOGY INC COM 595112103   209,494 2,020 SH   SOLE   0 0 2,020
MICROSOFT CORP COM 594918104   5,579,985 12,968 SH   SOLE   0 0 12,968
MORGAN STANLEY COM NEW 617446448   897,964 8,710 SH   SOLE   0 0 8,710
MORGAN STANLEY EMERGING MKTS COM 617477104   218,736 43,400 SH   SOLE   0 0 43,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   314,741 700 SH   SOLE   0 0 700
MULTISENSOR AI HOLDINGS INC COM 456948108   38,340 17,750 SH   SOLE   0 0 17,750
NEUBERGER BERMAN REAL ESTATE COM 64190A103   67,815 16,500 SH   SOLE   0 0 16,500
NEWMONT CORP COM 651639106   363,193 6,795 SH   SOLE   0 0 6,795
NEXTERA ENERGY INC COM 65339F101   1,703,956 20,158 SH   SOLE   0 0 20,158
NICE LTD SPONSORED ADR 653656108   237,060 1,365 SH   SOLE   0 0 1,365
NIKE INC CL B 654106103   202,259 2,288 SH   SOLE   0 0 2,288
NOVARTIS AG SPONSORED ADR 66987V109   648,435 5,638 SH   SOLE   0 0 5,638
NUVEEN FLOATING RATE INCOME COM 67072T108   373,077 42,299 SH   SOLE   0 0 42,299
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   868,800 107,850 SH   SOLE   0 0 107,850
NUVEEN PFD SECS & INC OPPTY COM 67075A106   788,589 37,877 SH   SOLE   0 0 37,877
NVIDIA CORPORATION COM 67066G104   5,332,066 43,907 SH   SOLE   0 0 43,907
OCCIDENTAL PETE CORP COM 674599105   487,197 9,453 SH   SOLE   0 0 9,453
ORACLE CORP COM 68389X105   630,480 3,700 SH   SOLE   0 0 3,700
PACER FDS TR PACER US SMALL 69374H857   700,266 15,053 SH   SOLE   0 0 15,053
PALO ALTO NETWORKS INC COM 697435105   211,916 620 SH   SOLE   0 0 620
PHILIP MORRIS INTL INC COM 718172109   434,491 3,579 SH   SOLE   0 0 3,579
PHILLIPS 66 COM 718546104   396,585 3,017 SH   SOLE   0 0 3,017
PIMCO DYNAMIC INCOME FD SHS 72201Y101   754,064 37,201 SH   SOLE   0 0 37,201
PIMCO HIGH INCOME FD COM SHS 722014107   54,000 10,800 SH   SOLE   0 0 10,800
PNC FINL SVCS GROUP INC COM 693475105   277,275 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINL INC COM 744320102   841,645 6,950 SH   SOLE   0 0 6,950
QUALCOMM INC COM 747525103   738,187 4,341 SH   SOLE   0 0 4,341
RADIAN GROUP INC COM 750236101   409,342 11,800 SH   SOLE   0 0 11,800
REGENERON PHARMACEUTICALS COM 75886F107   316,423 301 SH   SOLE   0 0 301
RESERVOIR MEDIA INC COM 76119X105   245,733 30,300 SH   SOLE   0 0 30,300
ROPER TECHNOLOGIES INC COM 776696106   278,220 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   668,803 5,520 SH   SOLE   0 0 5,520
SALESFORCE INC COM 79466L302   220,063 804 SH   SOLE   0 0 804
SANOFI SPONSORED ADR 80105N105   367,507 6,377 SH   SOLE   0 0 6,377
SCHLUMBERGER LTD COM STK 806857108   555,334 13,238 SH   SOLE   0 0 13,238
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   218,294 3,042 SH   SOLE   0 0 3,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   796,371 3,975 SH   SOLE   0 0 3,975
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,740,986 19,829 SH   SOLE   0 0 19,829
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,667,413 36,792 SH   SOLE   0 0 36,792
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   294,248 3,053 SH   SOLE   0 0 3,053
SELECT SECTOR SPDR TR INDL 81369Y704   877,380 6,478 SH   SOLE   0 0 6,478
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,082,188 13,653 SH   SOLE   0 0 13,653
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   957,542 6,217 SH   SOLE   0 0 6,217
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   356,805 4,417 SH   SOLE   0 0 4,417
SERVICENOW INC COM 81762P102   442,723 495 SH   SOLE   0 0 495
SHELL PLC SPON ADS 780259305   318,473 4,829 SH   SOLE   0 0 4,829
SHIMMICK CORPORATION COM 82455M109   30,505 12,350 SH   SOLE   0 0 12,350
SNOWFLAKE INC CL A 833445109   264,523 2,303 SH   SOLE   0 0 2,303
SPDR GOLD TR GOLD SHS 78463V107   5,577,510 22,960 SH   SOLE   0 0 22,960
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   339,015 8,213 SH   SOLE   0 0 8,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,718,952 25,654 SH   SOLE   0 0 25,654
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,975,882 75,595 SH   SOLE   0 0 75,595
SPDR SER TR S&P METALS MNG 78464A755   642,680 10,086 SH   SOLE   0 0 10,086
SPDR SER TR PORTFOLIO S&P500 78464A854   5,062,810 74,993 SH   SOLE   0 0 74,993
SPDR SER TR S&P OILGAS EXP 78468R556   1,014,019 7,710 SH   SOLE   0 0 7,710
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,433,872 42,536 SH   SOLE   0 0 42,536
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,260,185 43,350 SH   SOLE   0 0 43,350
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,647,196 31,162 SH   SOLE   0 0 31,162
SPDR SER TR PORTFOLIO S&P600 78468R853   556,860 12,236 SH   SOLE   0 0 12,236
SPROTT FDS TR URANIUM MINERS E 85208P303   264,177 5,758 SH   SOLE   0 0 5,758
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,408,115 69,093 SH   SOLE   0 0 69,093
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   151,525 14,500 SH   SOLE   0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   1,002,166 49,174 SH   SOLE   0 0 49,174
TARGET CORP COM 87612E106   341,645 2,192 SH   SOLE   0 0 2,192
TEXAS INSTRS INC COM 882508104   924,607 4,476 SH   SOLE   0 0 4,476
THE CIGNA GROUP COM 125523100   705,698 2,037 SH   SOLE   0 0 2,037
THERMO FISHER SCIENTIFIC INC COM 883556102   599,394 969 SH   SOLE   0 0 969
TRANSDIGM GROUP INC COM 893641100   249,748 175 SH   SOLE   0 0 175
UNITED PARCEL SERVICE INC CL B 911312106   418,427 3,069 SH   SOLE   0 0 3,069
UNITEDHEALTH GROUP INC COM 91324P102   1,714,866 2,933 SH   SOLE   0 0 2,933
VALERO ENERGY CORP COM 91913Y100   683,252 5,060 SH   SOLE   0 0 5,060
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,205,342 4,249 SH   SOLE   0 0 4,249
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   645,288 2,629 SH   SOLE   0 0 2,629
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,645,484 41,350 SH   SOLE   0 0 41,350
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   265,185 3,370 SH   SOLE   0 0 3,370
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   444,917 4,567 SH   SOLE   0 0 4,567
VANGUARD INDEX FDS VALUE ETF 922908744   13,131,330 75,235 SH   SOLE   0 0 75,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,959,605 19,744 SH   SOLE   0 0 19,744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,507,488 4,752 SH   SOLE   0 0 4,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,990 731 SH   SOLE   0 0 731
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,977,522 27,843 SH   SOLE   0 0 27,843
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,058,892 63,939 SH   SOLE   0 0 63,939
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   261,164 4,425 SH   SOLE   0 0 4,425
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,359,752 22,505 SH   SOLE   0 0 22,505
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   40,978,716 207,184 SH   SOLE   0 0 207,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,289,138 43,347 SH   SOLE   0 0 43,347
VANGUARD WORLD FD INF TECH ETF 92204A702   6,916,830 11,793 SH   SOLE   0 0 11,793
VERIZON COMMUNICATIONS INC COM 92343V104   281,092 6,259 SH   SOLE   0 0 6,259
VIRTUS CONVERTIBLE & INCOME COM 92838X102   205,035 58,582 SH   SOLE   0 0 58,582
VISA INC COM CL A 92826C839   2,050,027 7,456 SH   SOLE   0 0 7,456
WALMART INC COM 931142103   887,523 10,991 SH   SOLE   0 0 10,991
WELLS FARGO CO NEW COM 949746101   369,106 6,534 SH   SOLE   0 0 6,534
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,063,467 85,902 SH   SOLE   0 0 85,902
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,099,220 10,370 SH   SOLE   0 0 10,370
WISDOMTREE TR JP SMALLCP DIV 97717W836   245,287 3,041 SH   SOLE   0 0 3,041
WISDOMTREE TR US LARGECAP FUND 97717W588   422,081 7,030 SH   SOLE   0 0 7,030
XPO INC COM 983793100   790,199 7,350 SH   SOLE   0 0 7,350