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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 319 28,815 SH   SOLE   0 0 28,815
AT&T INC COM 00206R102 955 45,571 SH   SOLE   0 0 45,571
ABBVIE INC COM 00287Y109 555 3,626 SH   SOLE   0 0 3,626
AIR PRODS & CHEMS INC COM 009158106 267 1,110 SH   SOLE   0 0 1,110
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 2,244 SH   SOLE   0 0 2,244
ALPHABET INC CAP STK CL C 02079K107 1,142 522 SH   SOLE   0 0 522
ALPHABET INC CAP STK CL A 02079K305 6,355 2,916 SH   SOLE   0 0 2,916
ALTRIA GROUP INC COM 02209S103 295 7,067 SH   SOLE   0 0 7,067
AMAZON COM INC COM 023135106 3,352 31,560 SH   SOLE   0 0 31,560
AMERICAN ELEC PWR CO INC COM 025537101 362 3,768 SH   SOLE   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 291 2,100 SH   SOLE   0 0 2,100
AMERICAN TOWER CORP NEW COM 03027X100 295 1,155 SH   SOLE   0 0 1,155
AMGEN INC COM 031162100 681 2,797 SH   SOLE   0 0 2,797
ELEVANCE HEALTH INC COM 036752103 265 550 SH   SOLE   0 0 550
APPLE INC COM 037833100 5,503 40,250 SH   SOLE   0 0 40,250
APPLIED MATLS INC COM 038222105 608 6,684 SH   SOLE   0 0 6,684
ARES DYNAMIC CR ALLOCATION F COM 04014F102 253 20,746 SH   SOLE   0 0 20,746
AVALONBAY CMNTYS INC COM 053484101 233 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 1,327 42,635 SH   SOLE   0 0 42,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,071 7,585 SH   SOLE   0 0 7,585
BLACKROCK INC COM 09247X101 541 888 SH   SOLE   0 0 888
BLACKROCK CR ALLOCATION INCO COM 092508100 265 24,292 SH   SOLE   0 0 24,292
BLACKROCK MUNICIPAL INCOME COM 09253X102 548 46,000 SH   SOLE   0 0 46,000
BLACKSTONE MTG TR INC COM CL A 09257W100 235 8,500 SH   SOLE   0 0 8,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,305 91,815 SH   SOLE   0 0 91,815
BLACKSTONE INC COM 09260D107 1,244 13,634 SH   SOLE   0 0 13,634
BRISTOL-MYERS SQUIBB CO COM 110122108 437 5,670 SH   SOLE   0 0 5,670
BROADCOM INC COM 11135F101 972 2,000 SH   SOLE   0 0 2,000
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 978 53,088 SH   SOLE   0 0 53,088
CIGNA CORP NEW COM 125523100 567 2,150 SH   SOLE   0 0 2,150
CVS HEALTH CORP COM 126650100 498 5,377 SH   SOLE   0 0 5,377
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 432 40,277 SH   SOLE   0 0 40,277
CAPITAL ONE FINL CORP COM 14040H105 245 2,348 SH   SOLE   0 0 2,348
CARLYLE GROUP INC COM 14316J108 279 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC COM 149123101 608 3,400 SH   SOLE   0 0 3,400
CHEVRON CORP NEW COM 166764100 1,088 7,513 SH   SOLE   0 0 7,513
CISCO SYS INC COM 17275R102 791 18,557 SH   SOLE   0 0 18,557
CITIGROUP INC COM NEW 172967424 1,466 31,869 SH   SOLE   0 0 31,869
CLEVELAND-CLIFFS INC NEW COM 185899101 197 12,800 SH   SOLE   0 0 12,800
COCA COLA CO COM 191216100 311 4,938 SH   SOLE   0 0 4,938
COMCAST CORP NEW CL A 20030N101 1,266 32,253 SH   SOLE   0 0 32,253
CONSTELLATION BRANDS INC CL A 21036P108 431 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 204 425 SH   SOLE   0 0 425
CROWN CASTLE INTL CORP NEW COM 22822V101 254 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106 252 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 689 2,300 SH   SOLE   0 0 2,300
DELTA AIR LINES INC DEL COM NEW 247361702 1,460 50,403 SH   SOLE   0 0 50,403
DIAMONDBACK ENERGY INC COM 25278X109 380 3,140 SH   SOLE   0 0 3,140
DISNEY WALT CO COM 254687106 376 3,988 SH   SOLE   0 0 3,988
DISCOVER FINL SVCS COM 254709108 426 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109 464 5,819 SH   SOLE   0 0 5,819
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,064 87,750 SH   SOLE   0 0 87,750
DUKE ENERGY CORP NEW COM NEW 26441C204 611 5,700 SH   SOLE   0 0 5,700
EOG RES INC COM 26875P101 412 3,735 SH   SOLE   0 0 3,735
EATON VANCE FLOATING RATE 20 COM 27831H100 448 52,500 SH   SOLE   0 0 52,500
EMERSON ELEC CO COM 291011104 976 12,270 SH   SOLE   0 0 12,270
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397 39,766 SH   SOLE   0 0 39,766
ENTERGY CORP NEW COM 29364G103 327 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,330 54,573 SH   SOLE   0 0 54,573
EXXON MOBIL CORP COM 30231G102 1,392 16,255 SH   SOLE   0 0 16,255
META PLATFORMS INC CL A 30303M102 944 5,857 SH   SOLE   0 0 5,857
FEDEX CORP COM 31428X106 744 3,280 SH   SOLE   0 0 3,280
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 583 8,854 SH   SOLE   0 0 8,854
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,097 115,738 SH   SOLE   0 0 115,738
FORD MTR CO DEL COM 345370860 243 21,850 SH   SOLE   0 0 21,850
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 247 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100 998 31,416 SH   SOLE   0 0 31,416
GILEAD SCIENCES INC COM 375558103 1,342 21,709 SH   SOLE   0 0 21,709
GOLDMAN SACHS GROUP INC COM 38141G104 1,916 6,450 SH   SOLE   0 0 6,450
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,809 24,135 SH   SOLE   0 0 24,135
HERSHEY CO COM 427866108 452 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,485 5,414 SH   SOLE   0 0 5,414
HONEYWELL INTL INC COM 438516106 228 1,312 SH   SOLE   0 0 1,312
HUMANA INC COM 444859102 529 1,130 SH   SOLE   0 0 1,130
INTEL CORP COM 458140100 349 9,338 SH   SOLE   0 0 9,338
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,070 SH   SOLE   0 0 4,070
INVESCO QQQ TR UNIT SER 1 46090E103 1,971 7,032 SH   SOLE   0 0 7,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,798 20,847 SH   SOLE   0 0 20,847
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,062 35,174 SH   SOLE   0 0 35,174
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 266 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 316 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176 6,278 55,109 SH   SOLE   0 0 55,109
ISHARES TR CORE S&P500 ETF 464287200 1,229 3,241 SH   SOLE   0 0 3,241
ISHARES TR CORE US AGGBD ET 464287226 18,363 180,595 SH   SOLE   0 0 180,595
ISHARES TR MSCI EMG MKT ETF 464287234 706 17,600 SH   SOLE   0 0 17,600
ISHARES TR 20 YR TR BD ETF 464287432 6,358 55,352 SH   SOLE   0 0 55,352
ISHARES TR 1 3 YR TREAS BD 464287457 2,579 31,150 SH   SOLE   0 0 31,150
ISHARES TR RUS MID CAP ETF 464287499 388 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 29,060 132,878 SH   SOLE   0 0 132,878
ISHARES TR RUS 2000 VAL ETF 464287630 1,072 7,872 SH   SOLE   0 0 7,872
ISHARES TR RUSSELL 2000 ETF 464287655 994 5,870 SH   SOLE   0 0 5,870
ISHARES TR 3 7 YR TREAS BD 464288661 291 2,439 SH   SOLE   0 0 2,439
ISHARES TR PFD AND INCM SEC 464288687 601 18,276 SH   SOLE   0 0 18,276
ISHARES SILVER TR ISHARES 46428Q109 604 32,410 SH   SOLE   0 0 32,410
ISHARES TR MSCI USA MIN VOL 46429B697 615 8,764 SH   SOLE   0 0 8,764
ISHARES INC MSCI JPN ETF NEW 46434G822 1,397 26,450 SH   SOLE   0 0 26,450
ISHARES TR IBONDS DEC25 ETF 46434VBD1 309 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 3,902 34,652 SH   SOLE   0 0 34,652
JOHNSON & JOHNSON COM 478160104 1,514 8,531 SH   SOLE   0 0 8,531
KLA CORP COM NEW 482480100 724 2,270 SH   SOLE   0 0 2,270
KKR & CO INC COM 48251W104 417 9,000 SH   SOLE   0 0 9,000
L3HARRIS TECHNOLOGIES INC COM 502431109 531 2,197 SH   SOLE   0 0 2,197
LAM RESEARCH CORP COM 512807108 1,731 4,061 SH   SOLE   0 0 4,061
LILLY ELI & CO COM 532457108 875 2,700 SH   SOLE   0 0 2,700
LOCKHEED MARTIN CORP COM 539830109 842 1,959 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107 1,275 7,298 SH   SOLE   0 0 7,298
MASTERCARD INCORPORATED CL A 57636Q104 670 2,123 SH   SOLE   0 0 2,123
MCDONALDS CORP COM 580135101 389 1,575 SH   SOLE   0 0 1,575
MERCK & CO INC COM 58933Y105 1,493 16,378 SH   SOLE   0 0 16,378
MICROSOFT CORP COM 594918104 3,224 12,553 SH   SOLE   0 0 12,553
MORGAN STANLEY COM NEW 617446448 685 9,000 SH   SOLE   0 0 9,000
MORGAN STANLEY EMERGING MKTS COM 617477104 220 49,000 SH   SOLE   0 0 49,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 241 1,150 SH   SOLE   0 0 1,150
NEUBERGER BERMAN REAL ESTATE COM 64190A103 151 37,500 SH   SOLE   0 0 37,500
NEWMONT CORP COM 651639106 613 10,280 SH   SOLE   0 0 10,280
NEXTERA ENERGY INC COM 65339F101 1,513 19,534 SH   SOLE   0 0 19,534
NIKE INC CL B 654106103 271 2,653 SH   SOLE   0 0 2,653
NOVARTIS AG SPONSORED ADR 66987V109 532 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105 950 9,100 SH   SOLE   0 0 9,100
NVIDIA CORPORATION COM 67066G104 694 4,578 SH   SOLE   0 0 4,578
NUVEEN SR INCOME FD COM 67067Y104 452 94,300 SH   SOLE   0 0 94,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,282 167,600 SH   SOLE   0 0 167,600
NUVEEN PFD & INCOME TERM FD COM 67075A106 947 49,289 SH   SOLE   0 0 49,289
NUTRIEN LTD COM 67077M108 271 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 549 9,321 SH   SOLE   0 0 9,321
ORACLE CORP COM 68389X105 259 3,710 SH   SOLE   0 0 3,710
PNC FINL SVCS GROUP INC COM 693475105 410 2,600 SH   SOLE   0 0 2,600
PFIZER INC COM 717081103 1,417 27,027 SH   SOLE   0 0 27,027
PHILIP MORRIS INTL INC COM 718172109 700 7,089 SH   SOLE   0 0 7,089
PHILLIPS 66 COM 718546104 250 3,052 SH   SOLE   0 0 3,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,126 53,938 SH   SOLE   0 0 53,938
PINNACLE WEST CAP CORP COM 723484101 219 3,000 SH   SOLE   0 0 3,000
PIONEER NAT RES CO COM 723787107 1,030 4,615 SH   SOLE   0 0 4,615
PROCTER AND GAMBLE CO COM 742718109 645 4,483 SH   SOLE   0 0 4,483
PROSHARES TR ULTRASHRT S&P500 74347G416 539 10,700 SH   SOLE   0 0 10,700
PRUDENTIAL FINL INC COM 744320102 794 8,300 SH   SOLE   0 0 8,300
QUALCOMM INC COM 747525103 653 5,113 SH   SOLE   0 0 5,113
RADIAN GROUP INC COM 750236101 275 14,000 SH   SOLE   0 0 14,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 590 6,144 SH   SOLE   0 0 6,144
SHELL PLC SPON ADS 780259305 342 6,550 SH   SOLE   0 0 6,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,763 20,578 SH   SOLE   0 0 20,578
SPDR GOLD TR GOLD SHS 78463V107 2,917 17,317 SH   SOLE   0 0 17,317
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 14,866 SH   SOLE   0 0 14,866
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,286 34,931 SH   SOLE   0 0 34,931
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,828 183,232 SH   SOLE   0 0 183,232
SPDR SER TR S&P METALS MNG 78464A755 525 12,091 SH   SOLE   0 0 12,091
SPDR SER TR PORTFOLIO S&P500 78464A854 3,053 68,855 SH   SOLE   0 0 68,855
SPDR SER TR S&P HOMEBUILD 78464A888 219 4,000 SH   SOLE   0 0 4,000
SPDR SER TR S&P OILGAS EXP 78468R556 901 7,540 SH   SOLE   0 0 7,540
SPDR SER TR PORTFOLIO S&P600 78468R853 444 12,332 SH   SOLE   0 0 12,332
SANOFI SPONSORED ADR 80105N105 463 9,250 SH   SOLE   0 0 9,250
SCHLUMBERGER LTD COM STK 806857108 287 8,030 SH   SOLE   0 0 8,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 4,442 SH   SOLE   0 0 4,442
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,000 7,797 SH   SOLE   0 0 7,797
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 4,264 SH   SOLE   0 0 4,264
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,604 22,429 SH   SOLE   0 0 22,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,498 47,637 SH   SOLE   0 0 47,637
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4,174 SH   SOLE   0 0 4,174
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,704 13,407 SH   SOLE   0 0 13,407
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 6,752 SH   SOLE   0 0 6,752
SNOWFLAKE INC CL A 833445109 236 1,700 SH   SOLE   0 0 1,700
SPROTT PHYSICAL GOLD TR UNIT 85207H104 313 22,100 SH   SOLE   0 0 22,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 16,500 SH   SOLE   0 0 16,500
STARWOOD PPTY TR INC COM 85571B105 1,944 93,043 SH   SOLE   0 0 93,043
STATE STR CORP COM 857477103 255 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106 475 3,362 SH   SOLE   0 0 3,362
TEXAS INSTRS INC COM 882508104 704 4,585 SH   SOLE   0 0 4,585
THERMO FISHER SCIENTIFIC INC COM 883556102 676 1,245 SH   SOLE   0 0 1,245
UNION PAC CORP COM 907818108 432 2,027 SH   SOLE   0 0 2,027
UNITED AIRLS HLDGS INC COM 910047109 283 8,000 SH   SOLE   0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 577 3,162 SH   SOLE   0 0 3,162
UNITEDHEALTH GROUP INC COM 91324P102 2,953 5,749 SH   SOLE   0 0 5,749
VALERO ENERGY CORP COM 91913Y100 712 6,700 SH   SOLE   0 0 6,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,194 43,603 SH   SOLE   0 0 43,603
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 283 1,389 SH   SOLE   0 0 1,389
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,123 4,828 SH   SOLE   0 0 4,828
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35,217 245,464 SH   SOLE   0 0 245,464
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,786 43,770 SH   SOLE   0 0 43,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,318 79,659 SH   SOLE   0 0 79,659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,861 35,239 SH   SOLE   0 0 35,239
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,610 11,056 SH   SOLE   0 0 11,056
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,388 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 531 5,825 SH   SOLE   0 0 5,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,751 18,361 SH   SOLE   0 0 18,361
VANGUARD INDEX FDS VALUE ETF 922908744 11,392 86,385 SH   SOLE   0 0 86,385
VERIZON COMMUNICATIONS INC COM 92343V104 949 18,703 SH   SOLE   0 0 18,703
PARAMOUNT GLOBAL CLASS B COM 92556H206 320 12,975 SH   SOLE   0 0 12,975
VISA INC COM CL A 92826C839 1,731 8,793 SH   SOLE   0 0 8,793
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 684 79,392 SH   SOLE   0 0 79,392
VIRTUS CONVERTIBLE & INCOME COM 92838X102 337 91,482 SH   SOLE   0 0 91,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 13,000 SH   SOLE   0 0 13,000
WALMART INC COM 931142103 518 4,262 SH   SOLE   0 0 4,262
WARNER BROS DISCOVERY INC COM SER A 934423104 195 14,498 SH   SOLE   0 0 14,498
WELLS FARGO CO NEW COM 949746101 296 7,568 SH   SOLE   0 0 7,568
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,643 134,872 SH   SOLE   0 0 134,872
WISDOMTREE TR US LARGECAP FUND 97717W588 280 6,875 SH   SOLE   0 0 6,875
WISDOMTREE TR JP SMALLCP DIV 97717W836 232 3,908 SH   SOLE   0 0 3,908
XPO LOGISTICS INC COM 983793100 400 8,300 SH   SOLE   0 0 8,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 254 916 SH   SOLE   0 0 916
EVEREST RE GROUP LTD COM G3223R108 213 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 331 1,686 SH   SOLE   0 0 1,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 6,350 SH   SOLE   0 0 6,350