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 | (x$1000) | 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 |