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
AGNC INVT CORP COM 00123Q104   133,049 12,855 SH   SOLE   0 0 12,855
AT&T INC COM 00206R102   339,334 18,432 SH   SOLE   0 0 18,432
ABBVIE INC COM 00287Y109   569,837 3,526 SH   SOLE   0 0 3,526
ACTIVISION BLIZZARD INC COM 00507V109   250,548 3,273 SH   SOLE   0 0 3,273
AIR PRODS & CHEMS INC COM 009158106   311,343 1,010 SH   SOLE   0 0 1,010
ALPHABET INC CAP STK CL C 02079K107   721,375 8,130 SH   SOLE   0 0 8,130
ALPHABET INC CAP STK CL A 02079K305   4,929,410 55,870 SH   SOLE   0 0 55,870
AMAZON COM INC COM 023135106   2,383,920 28,380 SH   SOLE   0 0 28,380
AMERICAN ELEC PWR CO INC COM 025537101   338,782 3,568 SH   SOLE   0 0 3,568
AMERICAN EXPRESS CO COM 025816109   339,825 2,300 SH   SOLE   0 0 2,300
AMGEN INC COM 031162100   682,076 2,597 SH   SOLE   0 0 2,597
ELEVANCE HEALTH INC COM 036752103   282,134 550 SH   SOLE   0 0 550
APPLE INC COM 037833100   4,501,035 34,642 SH   SOLE   0 0 34,642
APPLIED MATLS INC COM 038222105   647,480 6,649 SH   SOLE   0 0 6,649
ARES DYNAMIC CR ALLOCATION F COM 04014F102   238,128 20,546 SH   SOLE   0 0 20,546
BANK AMERICA CORP COM 060505104   1,442,939 43,567 SH   SOLE   0 0 43,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,391,504 7,742 SH   SOLE   0 0 7,742
BLACKROCK INC COM 09247X101   520,134 734 SH   SOLE   0 0 734
BLACKROCK CR ALLOCATION INCO COM 092508100   214,039 21,192 SH   SOLE   0 0 21,192
BLACKROCK MUNICIPAL INCOME COM 09253X102   480,392 42,400 SH   SOLE   0 0 42,400
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,283,376 90,315 SH   SOLE   0 0 90,315
BLACKSTONE INC COM 09260D107   870,528 11,734 SH   SOLE   0 0 11,734
BRISTOL-MYERS SQUIBB CO COM 110122108   417,310 5,800 SH   SOLE   0 0 5,800
BROADCOM INC COM 11135F101   984,069 1,760 SH   SOLE   0 0 1,760
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   852,526 52,788 SH   SOLE   0 0 52,788
CIGNA CORP NEW COM 125523100   695,814 2,100 SH   SOLE   0 0 2,100
CVS HEALTH CORP COM 126650100   455,420 4,887 SH   SOLE   0 0 4,887
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   399,136 37,977 SH   SOLE   0 0 37,977
CARLYLE GROUP INC COM 14316J108   262,592 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC COM 149123101   598,900 2,500 SH   SOLE   0 0 2,500
CHENIERE ENERGY INC COM NEW 16411R208   202,446 1,350 SH   SOLE   0 0 1,350
CHESAPEAKE ENERGY CORP COM 165167735   235,642 2,497 SH   SOLE   0 0 2,497
CHEVRON CORP NEW COM 166764100   1,232,378 6,866 SH   SOLE   0 0 6,866
CISCO SYS INC COM 17275R102   850,803 17,859 SH   SOLE   0 0 17,859
CITIGROUP INC COM NEW 172967424   1,200,630 26,545 SH   SOLE   0 0 26,545
COCA COLA CO COM 191216100   247,952 3,898 SH   SOLE   0 0 3,898
COMCAST CORP NEW CL A 20030N101   1,068,447 30,553 SH   SOLE   0 0 30,553
CONSTELLATION BRANDS INC CL A 21036P108   428,738 1,850 SH   SOLE   0 0 1,850
CROWN CASTLE INC COM 22822V101   204,816 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106   314,977 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105   986,148 2,300 SH   SOLE   0 0 2,300
DELTA AIR LINES INC DEL COM NEW 247361702   678,663 20,653 SH   SOLE   0 0 20,653
DIAMONDBACK ENERGY INC COM 25278X109   421,282 3,080 SH   SOLE   0 0 3,080
DISNEY WALT CO COM 254687106   349,363 4,021 SH   SOLE   0 0 4,021
DISCOVER FINL SVCS COM 254709108   440,235 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109   247,196 4,031 SH   SOLE   0 0 4,031
DOUBLELINE INCOME SOLUTIONS COM 258622109   940,986 84,850 SH   SOLE   0 0 84,850
DUKE ENERGY CORP NEW COM NEW 26441C204   576,744 5,600 SH   SOLE   0 0 5,600
EOG RES INC COM 26875P101   473,007 3,652 SH   SOLE   0 0 3,652
EMERSON ELEC CO COM 291011104   1,169,050 12,170 SH   SOLE   0 0 12,170
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   297,296 25,046 SH   SOLE   0 0 25,046
ENTERGY CORP NEW COM 29364G103   326,250 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107   1,301,107 53,943 SH   SOLE   0 0 53,943
EXXON MOBIL CORP COM 30231G102   1,773,680 16,081 SH   SOLE   0 0 16,081
META PLATFORMS INC CL A 30303M102   662,712 5,507 SH   SOLE   0 0 5,507
FEDEX CORP COM 31428X106   352,462 2,035 SH   SOLE   0 0 2,035
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   454,140 7,883 SH   SOLE   0 0 7,883
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,501,311 102,136 SH   SOLE   0 0 102,136
FORD MTR CO DEL COM 345370860   254,116 21,850 SH   SOLE   0 0 21,850
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   243,333 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100   854,744 25,409 SH   SOLE   0 0 25,409
GILEAD SCIENCES INC COM 375558103   1,674,864 19,509 SH   SOLE   0 0 19,509
GOLDMAN SACHS GROUP INC COM 38141G104   2,087,750 6,080 SH   SOLE   0 0 6,080
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,816,462 23,860 SH   SOLE   0 0 23,860
HERSHEY CO COM 427866108   509,454 2,200 SH   SOLE   0 0 2,200
HOME DEPOT INC COM 437076102   1,678,480 5,314 SH   SOLE   0 0 5,314
HONEYWELL INTL INC COM 438516106   281,162 1,312 SH   SOLE   0 0 1,312
HUMANA INC COM 444859102   655,603 1,280 SH   SOLE   0 0 1,280
INDEPENDENCE CONTRACT DRILLI COM 453415606   57,225 17,500 SH   SOLE   0 0 17,500
INTERNATIONAL BUSINESS MACHS COM 459200101   542,426 3,850 SH   SOLE   0 0 3,850
INVESCO QQQ TR UNIT SER 1 46090E103   1,719,636 6,458 SH   SOLE   0 0 6,458
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,989,839 21,167 SH   SOLE   0 0 21,167
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,987,517 31,887 SH   SOLE   0 0 31,887
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   280,972 3,800 SH   SOLE   0 0 3,800
IRON MTN INC DEL COM 46284V101   324,025 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176   4,517,677 42,443 SH   SOLE   0 0 42,443
ISHARES TR CORE S&P500 ETF 464287200   1,085,009 2,824 SH   SOLE   0 0 2,824
ISHARES TR CORE US AGGBD ET 464287226   5,632,550 58,074 SH   SOLE   0 0 58,074
ISHARES TR MSCI EMG MKT ETF 464287234   534,390 14,100 SH   SOLE   0 0 14,100
ISHARES TR 20 YR TR BD ETF 464287432   1,317,876 13,237 SH   SOLE   0 0 13,237
ISHARES TR 1 3 YR TREAS BD 464287457   2,130,712 26,250 SH   SOLE   0 0 26,250
ISHARES TR RUS MID CAP ETF 464287499   404,700 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614   24,198,999 112,953 SH   SOLE   0 0 112,953
ISHARES TR RUS 2000 VAL ETF 464287630   997,315 7,192 SH   SOLE   0 0 7,192
ISHARES TR RUSSELL 2000 ETF 464287655   956,888 5,488 SH   SOLE   0 0 5,488
ISHARES TR 3 7 YR TREAS BD 464288661   280,217 2,439 SH   SOLE   0 0 2,439
ISHARES TR PFD AND INCM SEC 464288687   441,952 14,476 SH   SOLE   0 0 14,476
ISHARES SILVER TR ISHARES 46428Q109   621,404 28,220 SH   SOLE   0 0 28,220
ISHARES TR MSCI USA MIN VOL 46429B697   631,884 8,764 SH   SOLE   0 0 8,764
ISHARES INC MSCI JPN ETF NEW 46434G822   1,238,674 22,753 SH   SOLE   0 0 22,753
ISHARES TR IBONDS DEC25 ETF 46434VBD1   304,000 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100   4,469,001 33,326 SH   SOLE   0 0 33,326
JOHNSON & JOHNSON COM 478160104   1,468,138 8,311 SH   SOLE   0 0 8,311
KLA CORP COM NEW 482480100   818,155 2,170 SH   SOLE   0 0 2,170
KKR & CO INC COM 48251W104   417,780 9,000 SH   SOLE   0 0 9,000
L3HARRIS TECHNOLOGIES INC COM 502431109   415,795 1,997 SH   SOLE   0 0 1,997
LAM RESEARCH CORP COM 512807108   1,665,649 3,963 SH   SOLE   0 0 3,963
LILLY ELI & CO COM 532457108   987,768 2,700 SH   SOLE   0 0 2,700
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   4,698,645 161,410 SH   SOLE   0 0 161,410
LOCKHEED MARTIN CORP COM 539830109   904,385 1,859 SH   SOLE   0 0 1,859
LOWES COS INC COM 548661107   1,454,452 7,300 SH   SOLE   0 0 7,300
MARATHON PETE CORP COM 56585A102   204,110 1,754 SH   SOLE   0 0 1,754
MASTERCARD INCORPORATED CL A 57636Q104   657,905 1,892 SH   SOLE   0 0 1,892
MCDONALDS CORP COM 580135101   386,599 1,467 SH   SOLE   0 0 1,467
MERCK & CO INC COM 58933Y105   1,710,429 15,416 SH   SOLE   0 0 15,416
MICROSOFT CORP COM 594918104   2,990,230 12,469 SH   SOLE   0 0 12,469
MORGAN STANLEY COM NEW 617446448   748,176 8,800 SH   SOLE   0 0 8,800
MORGAN STANLEY EMERGING MKTS COM 617477104   202,400 46,000 SH   SOLE   0 0 46,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,710 1,000 SH   SOLE   0 0 1,000
NEUBERGER BERMAN REAL ESTATE COM 64190A103   87,640 28,000 SH   SOLE   0 0 28,000
NEWMONT CORP COM 651639106   435,656 9,230 SH   SOLE   0 0 9,230
NEXTERA ENERGY INC COM 65339F101   1,559,474 18,654 SH   SOLE   0 0 18,654
NIKE INC CL B 654106103   312,417 2,670 SH   SOLE   0 0 2,670
NOVARTIS AG SPONSORED ADR 66987V109   571,317 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105   1,146,747 8,700 SH   SOLE   0 0 8,700
NVIDIA CORPORATION COM 67066G104   610,573 4,178 SH   SOLE   0 0 4,178
NUVEEN SR INCOME FD COM 67067Y104   368,577 80,300 SH   SOLE   0 0 80,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,033,032 141,900 SH   SOLE   0 0 141,900
NUVEEN PFD & INCOME TERM FD COM 67075A106   848,902 45,689 SH   SOLE   0 0 45,689
NUTRIEN LTD COM 67077M108   248,302 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105   633,162 10,052 SH   SOLE   0 0 10,052
ORACLE CORP COM 68389X105   302,438 3,700 SH   SOLE   0 0 3,700
PNC FINL SVCS GROUP INC COM 693475105   442,232 2,800 SH   SOLE   0 0 2,800
PFIZER INC COM 717081103   1,360,352 26,549 SH   SOLE   0 0 26,549
PHILIP MORRIS INTL INC COM 718172109   698,248 6,899 SH   SOLE   0 0 6,899
PHILLIPS 66 COM 718546104   328,060 3,152 SH   SOLE   0 0 3,152
PIMCO DYNAMIC INCOME FD SHS 72201Y101   979,976 53,029 SH   SOLE   0 0 53,029
PIONEER NAT RES CO COM 723787107   964,948 4,225 SH   SOLE   0 0 4,225
PROCTER AND GAMBLE CO COM 742718109   664,287 4,383 SH   SOLE   0 0 4,383
PROSHARES TR ULTRASHRT S&P500 74347G416   239,044 5,200 SH   SOLE   0 0 5,200
PRUDENTIAL FINL INC COM 744320102   805,626 8,100 SH   SOLE   0 0 8,100
QUALCOMM INC COM 747525103   562,123 5,113 SH   SOLE   0 0 5,113
RADIAN GROUP INC COM 750236101   228,840 12,000 SH   SOLE   0 0 12,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101   607,135 6,016 SH   SOLE   0 0 6,016
REGENERON PHARMACEUTICALS COM 75886F107   223,662 310 SH   SOLE   0 0 310
ROPER TECHNOLOGIES INC COM 776696106   216,045 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305   347,395 6,100 SH   SOLE   0 0 6,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,403,080 19,358 SH   SOLE   0 0 19,358
SPDR GOLD TR GOLD SHS 78463V107   2,656,053 15,657 SH   SOLE   0 0 15,657
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   330,253 10,020 SH   SOLE   0 0 10,020
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,135,188 67,081 SH   SOLE   0 0 67,081
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,309,387 33,669 SH   SOLE   0 0 33,669
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,611,258 103,910 SH   SOLE   0 0 103,910
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,828,890 63,000 SH   SOLE   0 0 63,000
SPDR SER TR S&P METALS MNG 78464A755   552,692 11,096 SH   SOLE   0 0 11,096
SPDR SER TR PORTFOLIO S&P500 78464A854   3,058,373 67,994 SH   SOLE   0 0 67,994
SPDR SER TR S&P HOMEBUILD 78464A888   223,486 3,705 SH   SOLE   0 0 3,705
SPDR SER TR S&P OILGAS EXP 78468R556   889,335 6,545 SH   SOLE   0 0 6,545
SPDR SER TR PORTFOLIO S&P600 78468R853   439,241 11,881 SH   SOLE   0 0 11,881
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   184,500 10,000 SH   SOLE   0 0 10,000
SANOFI SPONSORED ADR 80105N105   322,060 6,650 SH   SOLE   0 0 6,650
SCHLUMBERGER LTD COM STK 806857108   495,735 9,273 SH   SOLE   0 0 9,273
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   302,408 3,893 SH   SOLE   0 0 3,893
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,071,041 7,884 SH   SOLE   0 0 7,884
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   529,427 4,099 SH   SOLE   0 0 4,099
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,162,826 13,294 SH   SOLE   0 0 13,294
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,533,425 44,837 SH   SOLE   0 0 44,837
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   372,216 3,790 SH   SOLE   0 0 3,790
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,484,694 11,931 SH   SOLE   0 0 11,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   602,916 8,552 SH   SOLE   0 0 8,552
SNOWFLAKE INC CL A 833445109   256,937 1,790 SH   SOLE   0 0 1,790
SPROTT PHYSICAL GOLD TR UNIT 85207H104   389,160 27,600 SH   SOLE   0 0 27,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   135,960 16,500 SH   SOLE   0 0 16,500
STARWOOD PPTY TR INC COM 85571B105   1,501,165 81,897 SH   SOLE   0 0 81,897
TARGET CORP COM 87612E106   500,178 3,356 SH   SOLE   0 0 3,356
TEXAS INSTRS INC COM 882508104   774,056 4,685 SH   SOLE   0 0 4,685
THERMO FISHER SCIENTIFIC INC COM 883556102   630,540 1,145 SH   SOLE   0 0 1,145
TOTALENERGIES SE SPONSORED ADS 89151E109   210,451 3,390 SH   SOLE   0 0 3,390
UNION PAC CORP COM 907818108   409,377 1,977 SH   SOLE   0 0 1,977
UNITED PARCEL SERVICE INC CL B 911312106   532,298 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102   3,114,277 5,874 SH   SOLE   0 0 5,874
VALERO ENERGY CORP COM 91913Y100   684,410 5,395 SH   SOLE   0 0 5,395
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,157,950 40,403 SH   SOLE   0 0 40,403
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   285,942 1,409 SH   SOLE   0 0 1,409
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,450,318 4,770 SH   SOLE   0 0 4,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,049,807 237,404 SH   SOLE   0 0 237,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,305,044 31,095 SH   SOLE   0 0 31,095
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,652,009 68,035 SH   SOLE   0 0 68,035
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,532,698 27,646 SH   SOLE   0 0 27,646
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,301,422 10,336 SH   SOLE   0 0 10,336
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,445,061 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   412,400 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,863,323 18,031 SH   SOLE   0 0 18,031
VANGUARD INDEX FDS VALUE ETF 922908744   12,191,696 86,854 SH   SOLE   0 0 86,854
VERIZON COMMUNICATIONS INC COM 92343V104   578,195 14,675 SH   SOLE   0 0 14,675
VISA INC COM CL A 92826C839   1,699,685 8,181 SH   SOLE   0 0 8,181
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   640,155 74,092 SH   SOLE   0 0 74,092
VIRTUS CONVERTIBLE & INCOME COM 92838X102   247,117 72,682 SH   SOLE   0 0 72,682
WALMART INC COM 931142103   588,712 4,152 SH   SOLE   0 0 4,152
WELLS FARGO CO NEW COM 949746101   307,528 7,448 SH   SOLE   0 0 7,448
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,609,571 128,972 SH   SOLE   0 0 128,972
WISDOMTREE TR US LARGECAP FUND 97717W588   285,655 6,870 SH   SOLE   0 0 6,870
WISDOMTREE TR JP SMALLCP DIV 97717W836   211,649 3,351 SH   SOLE   0 0 3,351
XPO INC COM 983793100   259,662 7,800 SH   SOLE   0 0 7,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   244,425 916 SH   SOLE   0 0 916
EVEREST RE GROUP LTD COM G3223R108   248,452 750 SH   SOLE   0 0 750
CHUBB LIMITED COM H1467J104   371,932 1,686 SH   SOLE   0 0 1,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   469,120 5,650 SH   SOLE   0 0 5,650