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   458,890 3,406 SH   SOLE   0 0 3,406
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   282,659 916 SH   SOLE   0 0 916
ACTIVISION BLIZZARD INC COM 00507V109   291,509 3,458 SH   SOLE   0 0 3,458
AGNC INVT CORP COM 00123Q104   124,143 12,255 SH   SOLE   0 0 12,255
AIR PRODS & CHEMS INC COM 009158106   299,530 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   6,545,196 54,680 SH   SOLE   0 0 54,680
ALPHABET INC CAP STK CL C 02079K107   948,405 7,840 SH   SOLE   0 0 7,840
AMAZON COM INC COM 023135106   3,577,078 27,440 SH   SOLE   0 0 27,440
AMERICAN ELEC PWR CO INC COM 025537101   300,426 3,568 SH   SOLE   0 0 3,568
AMERICAN EXPRESS CO COM 025816109   243,880 1,400 SH   SOLE   0 0 1,400
AMGEN INC COM 031162100   548,833 2,472 SH   SOLE   0 0 2,472
APPLE INC COM 037833100   5,987,853 30,870 SH   SOLE   0 0 30,870
APPLIED MATLS INC COM 038222105   945,147 6,539 SH   SOLE   0 0 6,539
ARES DYNAMIC CR ALLOCATION F COM 04014F102   253,332 20,546 SH   SOLE   0 0 20,546
AT&T INC COM 00206R102   234,211 14,684 SH   SOLE   0 0 14,684
BANK AMERICA CORP COM 060505104   1,209,197 42,147 SH   SOLE   0 0 42,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,666,279 7,819 SH   SOLE   0 0 7,819
BLACKROCK CR ALLOCATION INCO COM 092508100   215,099 21,192 SH   SOLE   0 0 21,192
BLACKROCK INC COM 09247X101   507,297 734 SH   SOLE   0 0 734
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,289,205 89,715 SH   SOLE   0 0 89,715
BLACKROCK MUNICIPAL INCOME COM 09253X102   485,056 42,400 SH   SOLE   0 0 42,400
BLACKSTONE INC COM 09260D107   1,049,052 11,284 SH   SOLE   0 0 11,284
BRISTOL-MYERS SQUIBB CO COM 110122108   377,305 5,900 SH   SOLE   0 0 5,900
BROADCOM INC COM 11135F101   1,396,562 1,610 SH   SOLE   0 0 1,610
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   878,023 52,388 SH   SOLE   0 0 52,388
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   430,940 38,477 SH   SOLE   0 0 38,477
CARLYLE GROUP INC COM 14316J108   277,965 8,700 SH   SOLE   0 0 8,700
CATERPILLAR INC COM 149123101   590,520 2,400 SH   SOLE   0 0 2,400
CHEVRON CORP NEW COM 166764100   1,072,498 6,816 SH   SOLE   0 0 6,816
CHUBB LIMITED COM H1467J104   440,192 2,286 SH   SOLE   0 0 2,286
CISCO SYS INC COM 17275R102   919,109 17,764 SH   SOLE   0 0 17,764
CITIGROUP INC COM NEW 172967424   1,196,119 25,980 SH   SOLE   0 0 25,980
COCA COLA CO COM 191216100   240,760 3,998 SH   SOLE   0 0 3,998
COMCAST CORP NEW CL A 20030N101   1,206,570 29,039 SH   SOLE   0 0 29,039
CONSTELLATION BRANDS INC CL A 21036P108   449,187 1,825 SH   SOLE   0 0 1,825
CUMMINS INC COM 231021106   294,192 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100   339,221 4,907 SH   SOLE   0 0 4,907
D R HORTON INC COM 23331A109   255,549 2,100 SH   SOLE   0 0 2,100
DEERE & CO COM 244199105   952,197 2,350 SH   SOLE   0 0 2,350
DELTA AIR LINES INC DEL COM NEW 247361702   904,598 19,028 SH   SOLE   0 0 19,028
DEVON ENERGY CORP NEW COM 25179M103   294,874 6,100 SH   SOLE   0 0 6,100
DIAMONDBACK ENERGY INC COM 25278X109   404,589 3,080 SH   SOLE   0 0 3,080
DISCOVER FINL SVCS COM 254709108   525,825 4,500 SH   SOLE   0 0 4,500
DISNEY WALT CO COM 254687106   410,886 4,602 SH   SOLE   0 0 4,602
DOMINION ENERGY INC COM 25746U109   209,400 4,043 SH   SOLE   0 0 4,043
DOUBLELINE INCOME SOLUTIONS COM 258622109   999,845 83,950 SH   SOLE   0 0 83,950
DUKE ENERGY CORP NEW COM NEW 26441C204   511,518 5,700 SH   SOLE   0 0 5,700
ELEVANCE HEALTH INC COM 036752103   244,360 550 SH   SOLE   0 0 550
EMERSON ELEC CO COM 291011104   1,032,254 11,420 SH   SOLE   0 0 11,420
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   318,084 25,046 SH   SOLE   0 0 25,046
ENTERGY CORP NEW COM 29364G103   282,373 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107   1,478,195 56,098 SH   SOLE   0 0 56,098
EOG RES INC COM 26875P101   646,472 5,649 SH   SOLE   0 0 5,649
EVEREST RE GROUP LTD COM G3223R108   273,488 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102   1,738,233 16,207 SH   SOLE   0 0 16,207
FEDEX CORP COM 31428X106   468,531 1,890 SH   SOLE   0 0 1,890
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   332,527 20,822 SH   SOLE   0 0 20,822
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,934,038 84,938 SH   SOLE   0 0 84,938
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   591,041 7,783 SH   SOLE   0 0 7,783
FORD MTR CO DEL COM 345370860   345,721 22,850 SH   SOLE   0 0 22,850
FRANCO NEV CORP COM 351858105   205,344 1,440 SH   SOLE   0 0 1,440
GENERAL MTRS CO COM 37045V100   896,464 23,249 SH   SOLE   0 0 23,249
GILEAD SCIENCES INC COM 375558103   1,471,204 19,089 SH   SOLE   0 0 19,089
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,048,058 23,460 SH   SOLE   0 0 23,460
GOLDMAN SACHS GROUP INC COM 38141G104   1,880,408 5,830 SH   SOLE   0 0 5,830
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   358,074 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   524,370 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102   1,601,039 5,154 SH   SOLE   0 0 5,154
HONEYWELL INTL INC COM 438516106   251,490 1,212 SH   SOLE   0 0 1,212
HUMANA INC COM 444859102   527,613 1,180 SH   SOLE   0 0 1,180
INDEPENDENCE CONTRACT DRILLI COM 453415606   149,159 54,637 SH   SOLE   0 0 54,637
INTERNATIONAL BUSINESS MACHS COM 459200101   501,788 3,750 SH   SOLE   0 0 3,750
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,310,568 30,247 SH   SOLE   0 0 30,247
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   304,000 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,254,670 21,750 SH   SOLE   0 0 21,750
INVESCO QQQ TR UNIT SER 1 46090E103   3,418,982 9,255 SH   SOLE   0 0 9,255
IRON MTN INC DEL COM 46284V101   376,433 6,625 SH   SOLE   0 0 6,625
ISHARES INC MSCI JPN ETF NEW 46434G822   1,452,732 23,469 SH   SOLE   0 0 23,469
ISHARES SILVER TR ISHARES 46428Q109   605,183 28,970 SH   SOLE   0 0 28,970
ISHARES TR CORE US AGGBD ET 464287226   5,462,036 55,764 SH   SOLE   0 0 55,764
ISHARES TR RUS 1000 GRW ETF 464287614   30,481,072 110,768 SH   SOLE   0 0 110,768
ISHARES TR RUSSELL 2000 ETF 464287655   978,111 5,223 SH   SOLE   0 0 5,223
ISHARES TR RUS 2000 VAL ETF 464287630   805,517 5,721 SH   SOLE   0 0 5,721
ISHARES TR 20 YR TR BD ETF 464287432   1,899,964 18,457 SH   SOLE   0 0 18,457
ISHARES TR MSCI USA MIN VOL 46429B697   651,428 8,764 SH   SOLE   0 0 8,764
ISHARES TR RUS MID CAP ETF 464287499   365,150 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,225,257 2,749 SH   SOLE   0 0 2,749
ISHARES TR TIPS BD ETF 464287176   4,345,525 40,378 SH   SOLE   0 0 40,378
ISHARES TR CORE S&P SCP ETF 464287804   213,052 2,138 SH   SOLE   0 0 2,138
ISHARES TR MSCI EMG MKT ETF 464287234   619,589 15,662 SH   SOLE   0 0 15,662
ISHARES TR PFD AND INCM SEC 464288687   447,743 14,476 SH   SOLE   0 0 14,476
ISHARES TR 1 3 YR TREAS BD 464287457   1,722,950 21,250 SH   SOLE   0 0 21,250
ISHARES TR IBONDS DEC25 ETF 46434VBD1   304,750 12,500 SH   SOLE   0 0 12,500
ISHARES TR 3 7 YR TREAS BD 464288661   281,119 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100   4,730,710 32,527 SH   SOLE   0 0 32,527
KKR & CO INC COM 48251W104   481,600 8,600 SH   SOLE   0 0 8,600
KLA CORP COM NEW 482480100   1,052,493 2,170 SH   SOLE   0 0 2,170
L3HARRIS TECHNOLOGIES INC COM 502431109   390,953 1,997 SH   SOLE   0 0 1,997
LAM RESEARCH CORP COM 512807108   2,374,082 3,693 SH   SOLE   0 0 3,693
LILLY ELI & CO COM 532457108   1,280,315 2,730 SH   SOLE   0 0 2,730
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,271,045 154,580 SH   SOLE   0 0 154,580
LOWES COS INC COM 548661107   1,620,526 7,180 SH   SOLE   0 0 7,180
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   509,657 5,550 SH   SOLE   0 0 5,550
MARATHON PETE CORP COM 56585A102   249,369 2,139 SH   SOLE   0 0 2,139
MASTERCARD INCORPORATED CL A 57636Q104   704,794 1,792 SH   SOLE   0 0 1,792
MCDONALDS CORP COM 580135101   390,022 1,307 SH   SOLE   0 0 1,307
MERCK & CO INC COM 58933Y105   1,773,915 15,373 SH   SOLE   0 0 15,373
META PLATFORMS INC CL A 30303M102   1,471,346 5,127 SH   SOLE   0 0 5,127
MICROSOFT CORP COM 594918104   3,959,403 11,627 SH   SOLE   0 0 11,627
MORGAN STANLEY COM NEW 617446448   743,749 8,709 SH   SOLE   0 0 8,709
MORGAN STANLEY EMERGING MKTS COM 617477104   215,740 46,000 SH   SOLE   0 0 46,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,296 700 SH   SOLE   0 0 700
NEUBERGER BERMAN REAL ESTATE COM 64190A103   85,120 28,000 SH   SOLE   0 0 28,000
NEWMONT CORP COM 651639106   395,032 9,260 SH   SOLE   0 0 9,260
NEXTERA ENERGY INC COM 65339F101   1,443,487 19,454 SH   SOLE   0 0 19,454
NIKE INC CL B 654106103   248,333 2,250 SH   SOLE   0 0 2,250
NOVARTIS AG SPONSORED ADR 66987V109   645,580 6,398 SH   SOLE   0 0 6,398
NUCOR CORP COM 670346105   1,361,034 8,300 SH   SOLE   0 0 8,300
NUTRIEN LTD COM 67077M108   200,770 3,400 SH   SOLE   0 0 3,400
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   918,864 141,800 SH   SOLE   0 0 141,800
NUVEEN PFD & INCOME TERM FD COM 67075A106   763,760 45,489 SH   SOLE   0 0 45,489
NUVEEN SR INCOME FD COM 67067Y104   367,774 80,300 SH   SOLE   0 0 80,300
NVIDIA CORPORATION COM 67066G104   1,708,155 4,038 SH   SOLE   0 0 4,038
OCCIDENTAL PETE CORP COM 674599105   770,915 13,111 SH   SOLE   0 0 13,111
ORACLE CORP COM 68389X105   440,633 3,700 SH   SOLE   0 0 3,700
PHILIP MORRIS INTL INC COM 718172109   702,766 7,199 SH   SOLE   0 0 7,199
PHILLIPS 66 COM 718546104   300,638 3,152 SH   SOLE   0 0 3,152
PIMCO DYNAMIC INCOME FD SHS 72201Y101   969,544 51,709 SH   SOLE   0 0 51,709
PIONEER NAT RES CO COM 723787107   771,746 3,725 SH   SOLE   0 0 3,725
PNC FINL SVCS GROUP INC COM 693475105   415,635 3,300 SH   SOLE   0 0 3,300
PRUDENTIAL FINL INC COM 744320102   701,349 7,950 SH   SOLE   0 0 7,950
QUALCOMM INC COM 747525103   503,896 4,233 SH   SOLE   0 0 4,233
RADIAN GROUP INC COM 750236101   303,360 12,000 SH   SOLE   0 0 12,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   574,633 5,866 SH   SOLE   0 0 5,866
REGENERON PHARMACEUTICALS COM 75886F107   219,155 305 SH   SOLE   0 0 305
ROPER TECHNOLOGIES INC COM 776696106   240,400 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105   363,825 6,750 SH   SOLE   0 0 6,750
SCHLUMBERGER LTD COM STK 806857108   456,963 9,303 SH   SOLE   0 0 9,303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   667,183 3,929 SH   SOLE   0 0 3,929
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,428,430 17,598 SH   SOLE   0 0 17,598
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,420,438 42,137 SH   SOLE   0 0 42,137
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   311,840 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,190,810 12,601 SH   SOLE   0 0 12,601
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   437,329 4,075 SH   SOLE   0 0 4,075
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,059,716 7,984 SH   SOLE   0 0 7,984
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   572,731 8,752 SH   SOLE   0 0 8,752
SHELL PLC SPON ADS 780259305   298,881 4,950 SH   SOLE   0 0 4,950
SNOWFLAKE INC CL A 833445109   302,158 1,717 SH   SOLE   0 0 1,717
SPDR GOLD TR GOLD SHS 78463V107   3,286,764 18,437 SH   SOLE   0 0 18,437
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   337,880 9,828 SH   SOLE   0 0 9,828
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,237,472 18,583 SH   SOLE   0 0 18,583
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,259,832 89,075 SH   SOLE   0 0 89,075
SPDR SER TR S&P METALS MNG 78464A755   561,866 11,056 SH   SOLE   0 0 11,056
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,168,902 67,546 SH   SOLE   0 0 67,546
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,275,390 76,100 SH   SOLE   0 0 76,100
SPDR SER TR S&P OILGAS EXP 78468R556   859,296 6,670 SH   SOLE   0 0 6,670
SPDR SER TR PORTFOLIO S&P500 78464A854   3,568,356 68,477 SH   SOLE   0 0 68,477
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,356,264 31,395 SH   SOLE   0 0 31,395
SPDR SER TR PORTFOLIO S&P600 78468R853   451,748 11,631 SH   SOLE   0 0 11,631
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   184,600 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   899,795 60,308 SH   SOLE   0 0 60,308
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   128,535 16,500 SH   SOLE   0 0 16,500
STARWOOD PPTY TR INC COM 85571B105   1,474,478 76,004 SH   SOLE   0 0 76,004
TARGET CORP COM 87612E106   416,540 3,158 SH   SOLE   0 0 3,158
TESLA INC COM 88160R101   247,373 945 SH   SOLE   0 0 945
TEXAS INSTRS INC COM 882508104   841,594 4,675 SH   SOLE   0 0 4,675
THE CIGNA GROUP COM 125523100   589,260 2,100 SH   SOLE   0 0 2,100
THERMO FISHER SCIENTIFIC INC COM 883556102   540,011 1,035 SH   SOLE   0 0 1,035
TOTALENERGIES SE SPONSORED ADS 89151E109   263,415 4,570 SH   SOLE   0 0 4,570
UNITED AIRLS HLDGS INC COM 910047109   230,454 4,200 SH   SOLE   0 0 4,200
UNITED PARCEL SERVICE INC CL B 911312106   548,864 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102   1,384,243 2,880 SH   SOLE   0 0 2,880
VALERO ENERGY CORP COM 91913Y100   638,699 5,445 SH   SOLE   0 0 5,445
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,312,175 4,563 SH   SOLE   0 0 4,563
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   413,816 2,718 SH   SOLE   0 0 2,718
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,309,875 43,503 SH   SOLE   0 0 43,503
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   213,107 2,820 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   380,031 4,548 SH   SOLE   0 0 4,548
VANGUARD INDEX FDS VALUE ETF 922908744   11,971,357 84,246 SH   SOLE   0 0 84,246
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,131,518 18,933 SH   SOLE   0 0 18,933
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,675,143 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,762,218 28,561 SH   SOLE   0 0 28,561
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,904,964 71,410 SH   SOLE   0 0 71,410
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   255,455 4,425 SH   SOLE   0 0 4,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   37,242,286 229,282 SH   SOLE   0 0 229,282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,412,863 30,595 SH   SOLE   0 0 30,595
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,839,883 10,946 SH   SOLE   0 0 10,946
VERIZON COMMUNICATIONS INC COM 92343V104   506,156 13,610 SH   SOLE   0 0 13,610
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   584,583 67,817 SH   SOLE   0 0 67,817
VIRTUS CONVERTIBLE & INCOME COM 92838X102   252,932 72,682 SH   SOLE   0 0 72,682
VISA INC COM CL A 92826C839   1,767,089 7,441 SH   SOLE   0 0 7,441
WALMART INC COM 931142103   547,301 3,482 SH   SOLE   0 0 3,482
WELLS FARGO CO NEW COM 949746101   308,064 7,218 SH   SOLE   0 0 7,218
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,456,084 123,922 SH   SOLE   0 0 123,922
WISDOMTREE TR JP SMALLCP DIV 97717W836   214,551 3,221 SH   SOLE   0 0 3,221
WISDOMTREE TR JAPN HEDGE EQT 97717W851   292,208 3,510 SH   SOLE   0 0 3,510
WISDOMTREE TR US LARGECAP FUND 97717W588   321,365 6,880 SH   SOLE   0 0 6,880
XPO INC COM 983793100   442,500 7,500 SH   SOLE   0 0 7,500