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
ABBOTT LABS COM 002824100   672,900 6,000 SH   SOLE 0 0 0 6,000
ABBVIE INC COM 00287Y109   770,472 4,766 SH   SOLE 0 0 0 4,766
ACTIVISION BLIZZARD INC COM 00507V109   1,092,895 14,153 SH   SOLE 0 0 0 14,153
AIR PRODS & CHEMS INC COM 009158106   790,083 2,535 SH   SOLE 0 0 0 2,535
ALPHABET INC CAP STK CL A 02079K305   6,617,872 75,186 SH   SOLE 0 0 0 75,186
AMAZON COM INC COM 023135106   6,621,975 75,801 SH   SOLE 0 0 0 75,801
AMERICAN EXPRESS CO COM 025816109   991,738 6,594 SH   SOLE 0 0 0 6,594
AMMO INC COM 00175J107   152,250 75,000 SH   SOLE 0 0 0 75,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,210,973 19,960 SH   SOLE 0 0 0 19,960
APPLE INC COM 037833100   4,283,757 32,914 SH   SOLE 0 0 0 32,914
ARES CAPITAL CORP COM 04010L103   2,000,674 107,621 SH   SOLE 0 0 0 107,621
AT&T INC COM 00206R102   272,805 14,328 SH   SOLE 0 0 0 14,328
BANK AMERICA CORP COM 060505104   777,301 22,936 SH   SOLE 0 0 0 22,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   794,820 2,519 SH   SOLE 0 0 0 2,519
BP PLC SPONSORED ADR 055622104   1,801,642 51,816 SH   SOLE 0 0 0 51,816
CERBERUS CYBER SENTINEL CORP COM 15672X102   569,666 275,201 SH   SOLE 0 0 0 275,201
CHEVRON CORP NEW COM 166764100   1,026,380 5,859 SH   SOLE 0 0 0 5,859
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   99,138 48,125 SH   SOLE 0 0 0 48,125
COCA COLA CO COM 191216100   827,329 13,214 SH   SOLE 0 0 0 13,214
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   806,516 14,305 SH   SOLE 0 0 0 14,305
CONOCOPHILLIPS COM 20825C104   831,613 7,086 SH   SOLE 0 0 0 7,086
CONSTELLATION BRANDS INC CL A 21036P108   931,219 4,321 SH   SOLE 0 0 0 4,321
CONSTELLATION ENERGY CORP COM 21037T109   327,768 3,902 SH   SOLE 0 0 0 3,902
CORTEVA INC COM 22052L104   797,363 13,048 SH   SOLE 0 0 0 13,048
COSTCO WHSL CORP NEW COM 22160K105   893,826 1,867 SH   SOLE 0 0 0 1,867
CROWN CASTLE INC COM 22822V101   1,794,425 12,343 SH   SOLE 0 0 0 12,343
DEERE & CO COM 244199105   769,047 1,796 SH   SOLE 0 0 0 1,796
DEXCOM INC COM 252131107   445,963 4,052 SH   SOLE 0 0 0 4,052
DIAGEO PLC SPON ADR NEW 25243Q205   663,685 3,720 SH   SOLE 0 0 0 3,720
DISNEY WALT CO COM 254687106   829,996 8,758 SH   SOLE 0 0 0 8,758
DOMINION ENERGY INC COM 25746U109   787,305 12,783 SH   SOLE 0 0 0 12,783
DUKE ENERGY CORP NEW COM NEW 26441C204   923,673 8,781 SH   SOLE 0 0 0 8,781
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   457,065 37,190 SH   SOLE 0 0 0 37,190
EDWARDS LIFESCIENCES CORP COM 28176E108   365,411 4,786 SH   SOLE 0 0 0 4,786
ELEVANCE HEALTH INC COM 036752103   1,090,635 2,317 SH   SOLE 0 0 0 2,317
EOG RES INC COM 26875P101   992,873 7,772 SH   SOLE 0 0 0 7,772
EXELON CORP COM 30161N101   648,387 14,686 SH   SOLE 0 0 0 14,686
EXXON MOBIL CORP COM 30231G102   3,186,849 29,380 SH   SOLE 0 0 0 29,380
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   3,039,566 65,763 SH   SOLE 0 0 0 65,763
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   265,761 15,300 SH   SOLE 0 0 0 15,300
FREEPORT-MCMORAN INC CL B 35671D857   1,017,298 23,752 SH   SOLE 0 0 0 23,752
GLOBAL X FDS US PFD ETF 37954Y657   211,802 10,352 SH   SOLE 0 0 0 10,352
GOLUB CAP BDC INC COM 38173M102   143,817 10,789 SH   SOLE 0 0 0 10,789
HALLIBURTON CO COM 406216101   913,984 22,601 SH   SOLE 0 0 0 22,601
HOME DEPOT INC COM 437076102   782,130 2,461 SH   SOLE 0 0 0 2,461
HONEYWELL INTL INC COM 438516106   764,100 3,627 SH   SOLE 0 0 0 3,627
HUMANA INC COM 444859102   940,780 1,953 SH   SOLE 0 0 0 1,953
INTERNATIONAL BUSINESS MACHS COM 459200101   242,600 1,690 SH   SOLE 0 0 0 1,690
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   541,854 25,778 SH   SOLE 0 0 0 25,778
ISHARES GOLD TR ISHARES NEW 464285204   4,021,582 113,284 SH   SOLE 0 0 0 113,284
ISHARES TR SHORT TREAS BD 464288679   838,090 7,619 SH   SOLE 0 0 0 7,619
ISHARES TR US TREAS BD ETF 46429B267   12,365,252 532,985 SH   SOLE 0 0 0 532,985
ISHARES TR CORE S&P500 ETF 464287200   458,233 1,176 SH   SOLE 0 0 0 1,176
ISHARES TR RUS 1000 ETF 464287622   361,635 1,694 SH   SOLE 0 0 0 1,694
ISHARES TR RUS 1000 VAL ETF 464287598   1,706,670 11,025 SH   SOLE 0 0 0 11,025
ISHARES TR 20 YR TR BD ETF 464287432   6,877,224 65,039 SH   SOLE 0 0 0 65,039
JOHNSON & JOHNSON COM 478160104   1,017,135 5,793 SH   SOLE 0 0 0 5,793
JPMORGAN CHASE & CO COM 46625H100   2,691,765 19,595 SH   SOLE 0 0 0 19,595
KINDER MORGAN INC DEL COM 49456B101   964,501 51,550 SH   SOLE 0 0 0 51,550
LAS VEGAS SANDS CORP COM 517834107   1,550,835 29,383 SH   SOLE 0 0 0 29,383
LILLY ELI & CO COM 532457108   4,719,557 13,491 SH   SOLE 0 0 0 13,491
LINDE PLC SHS G5494J103   794,499 2,468 SH   SOLE 0 0 0 2,468
MAIN STR CAP CORP COM 56035L104   215,470 5,800 SH   SOLE 0 0 0 5,800
MASTERCARD INCORPORATED CL A 57636Q104   5,026,273 13,549 SH   SOLE 0 0 0 13,549
MCDONALDS CORP COM 580135101   796,672 2,981 SH   SOLE 0 0 0 2,981
MEDTRONIC PLC SHS G5960L103   370,409 4,777 SH   SOLE 0 0 0 4,777
MERCADOLIBRE INC COM 58733R102   814,757 908 SH   SOLE 0 0 0 908
MERCK & CO INC COM 58933Y105   1,609,782 14,584 SH   SOLE 0 0 0 14,584
META PLATFORMS INC CL A 30303M102   961,315 7,425 SH   SOLE 0 0 0 7,425
MICROSOFT CORP COM 594918104   5,074,996 22,345 SH   SOLE 0 0 0 22,345
MORGAN STANLEY COM NEW 617446448   798,313 9,109 SH   SOLE 0 0 0 9,109
NEWMONT CORP COM 651639106   233,789 4,477 SH   SOLE 0 0 0 4,477
NEXTERA ENERGY INC COM 65339F101   778,740 9,263 SH   SOLE 0 0 0 9,263
NIKE INC CL B 654106103   809,278 6,482 SH   SOLE 0 0 0 6,482
NISOURCE INC COM 65473P105   543,632 19,499 SH   SOLE 0 0 0 19,499
NVIDIA CORPORATION COM 67066G104   833,598 5,334 SH   SOLE 0 0 0 5,334
OCCIDENTAL PETE CORP COM 674599105   704,944 11,001 SH   SOLE 0 0 0 11,001
PAYPAL HLDGS INC COM 70450Y103   716,921 9,301 SH   SOLE 0 0 0 9,301
PEPSICO INC COM 713448108   979,859 5,464 SH   SOLE 0 0 0 5,464
PFIZER INC COM 717081103   998,963 20,644 SH   SOLE 0 0 0 20,644
PHILIP MORRIS INTL INC COM 718172109   210,227 2,055 SH   SOLE 0 0 0 2,055
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   336,191 10,529 SH   SOLE 0 0 0 10,529
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,046,015 164,075 SH   SOLE 0 0 0 164,075
PROCTER AND GAMBLE CO COM 742718109   822,080 5,407 SH   SOLE 0 0 0 5,407
PROLOGIS INC. COM 74340W103   858,380 7,396 SH   SOLE 0 0 0 7,396
PROSHARES TR SHORT S&P 500 NE 74347B425   237,000 15,000 SH   SOLE 0 0 0 15,000
QUALCOMM INC COM 747525103   311,739 2,720 SH   SOLE 0 0 0 2,720
RAYTHEON TECHNOLOGIES CORP COM 75513E101   762,040 7,651 SH   SOLE 0 0 0 7,651
RETAIL OPPORTUNITY INVTS COR COM 76131N101   387,675 26,001 SH   SOLE 0 0 0 26,001
SCHLUMBERGER LTD COM STK 806857108   911,717 16,386 SH   SOLE 0 0 0 16,386
SCHWAB STRATEGIC TR US REIT ETF 808524847   375,762 19,113 SH   SOLE 0 0 0 19,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   961,835 13,456 SH   SOLE 0 0 0 13,456
SHELL PLC SPON ADS 780259305   1,548,088 26,659 SH   SOLE 0 0 0 26,659
SHERWIN WILLIAMS CO COM 824348106   770,337 3,264 SH   SOLE 0 0 0 3,264
SIXTH STREET SPECIALTY LENDI COM 83012A109   191,995 10,503 SH   SOLE 0 0 0 10,503
SOUTHERN CO COM 842587107   841,841 11,774 SH   SOLE 0 0 0 11,774
SPDR SER TR PORTFOLIO LN TSR 78464A664   8,528,260 277,884 SH   SOLE 0 0 0 277,884
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   846,010 9,245 SH   SOLE 0 0 0 9,245
STARBUCKS CORP COM 855244109   794,034 7,581 SH   SOLE 0 0 0 7,581
T-MOBILE US INC COM 872590104   1,547,357 10,401 SH   SOLE 0 0 0 10,401
UNION PAC CORP COM 907818108   782,191 3,699 SH   SOLE 0 0 0 3,699
UNITED PARCEL SERVICE INC CL B 911312106   801,798 4,413 SH   SOLE 0 0 0 4,413
UNITEDHEALTH GROUP INC COM 91324P102   1,714,230 3,498 SH   SOLE 0 0 0 3,498
VANECK ETF TRUST GOLD MINERS ETF 92189F106   323,541 10,350 SH   SOLE 0 0 0 10,350
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,854,616 81,508 SH   SOLE 0 0 0 81,508
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   19,035,136 292,174 SH   SOLE 0 0 0 292,174
VANGUARD WORLD FDS UTILITIES ETF 92204A876   256,354 1,649 SH   SOLE 0 0 0 1,649
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   378,033 1,549 SH   SOLE 0 0 0 1,549
VERIZON COMMUNICATIONS INC COM 92343V104   973,436 23,530 SH   SOLE 0 0 0 23,530
VISA INC COM CL A 92826C839   5,577,142 25,513 SH   SOLE 0 0 0 25,513
WALMART INC COM 931142103   784,035 5,409 SH   SOLE 0 0 0 5,409
WELLS FARGO CO NEW COM 949746101   6,907,620 162,954 SH   SOLE 0 0 0 162,954
WILLIAMS COS INC COM 969457100   360,300 11,042 SH   SOLE 0 0 0 11,042