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 234 27,755 SH   SOLE   0 0 27,755
AT&T INC COM 00206R102 624 40,710 SH   SOLE   0 0 40,710
ABBVIE INC COM 00287Y109 473 3,526 SH   SOLE   0 0 3,526
AIR PRODS & CHEMS INC COM 009158106 235 1,010 SH   SOLE   0 0 1,010
ALPHABET INC CAP STK CL C 02079K107 911 9,470 SH   SOLE   0 0 9,470
ALPHABET INC CAP STK CL A 02079K305 5,411 56,570 SH   SOLE   0 0 56,570
ALTRIA GROUP INC COM 02209S103 285 7,067 SH   SOLE   0 0 7,067
AMAZON COM INC COM 023135106 3,488 30,870 SH   SOLE   0 0 30,870
AMERICAN ELEC PWR CO INC COM 025537101 326 3,768 SH   SOLE   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 297 2,200 SH   SOLE   0 0 2,200
AMGEN INC COM 031162100 630 2,797 SH   SOLE   0 0 2,797
ELEVANCE HEALTH INC COM 036752103 295 650 SH   SOLE   0 0 650
APPLE INC COM 037833100 5,335 38,600 SH   SOLE   0 0 38,600
APPLIED MATLS INC COM 038222105 545 6,649 SH   SOLE   0 0 6,649
ARES DYNAMIC CR ALLOCATION F COM 04014F102 241 20,546 SH   SOLE   0 0 20,546
AVALONBAY CMNTYS INC COM 053484101 221 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 1,323 43,817 SH   SOLE   0 0 43,817
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,092 7,835 SH   SOLE   0 0 7,835
BLACKROCK INC COM 09247X101 404 734 SH   SOLE   0 0 734
BLACKROCK CR ALLOCATION INCO COM 092508100 230 24,092 SH   SOLE   0 0 24,092
BLACKROCK MUNICIPAL INCOME COM 09253X102 500 46,000 SH   SOLE   0 0 46,000
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,293 90,815 SH   SOLE   0 0 90,815
BLACKSTONE INC COM 09260D107 1,028 12,284 SH   SOLE   0 0 12,284
BRISTOL-MYERS SQUIBB CO COM 110122108 398 5,600 SH   SOLE   0 0 5,600
BROADCOM INC COM 11135F101 870 1,960 SH   SOLE   0 0 1,960
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 914 53,088 SH   SOLE   0 0 53,088
CIGNA CORP NEW COM 125523100 583 2,100 SH   SOLE   0 0 2,100
CVS HEALTH CORP COM 126650100 465 4,877 SH   SOLE   0 0 4,877
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 367 37,977 SH   SOLE   0 0 37,977
CAPITAL ONE FINL CORP COM 14040H105 216 2,348 SH   SOLE   0 0 2,348
CARLYLE GROUP INC COM 14316J108 227 8,800 SH   SOLE   0 0 8,800
CATERPILLAR INC COM 149123101 476 2,900 SH   SOLE   0 0 2,900
CHENIERE ENERGY INC COM NEW 16411R208 232 1,400 SH   SOLE   0 0 1,400
CHEVRON CORP NEW COM 166764100 1,061 7,386 SH   SOLE   0 0 7,386
CISCO SYS INC COM 17275R102 734 18,359 SH   SOLE   0 0 18,359
CITIGROUP INC COM NEW 172967424 1,252 30,045 SH   SOLE   0 0 30,045
CLEVELAND-CLIFFS INC NEW COM 185899101 170 12,600 SH   SOLE   0 0 12,600
COCA COLA CO COM 191216100 277 4,938 SH   SOLE   0 0 4,938
COMCAST CORP NEW CL A 20030N101 899 30,653 SH   SOLE   0 0 30,653
CONSTELLATION BRANDS INC CL A 21036P108 425 1,850 SH   SOLE   0 0 1,850
CROWN CASTLE INC COM 22822V101 218 1,510 SH   SOLE   0 0 1,510
CUMMINS INC COM 231021106 265 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 768 2,300 SH   SOLE   0 0 2,300
DELTA AIR LINES INC DEL COM NEW 247361702 890 31,703 SH   SOLE   0 0 31,703
DIAMONDBACK ENERGY INC COM 25278X109 371 3,080 SH   SOLE   0 0 3,080
DISNEY WALT CO COM 254687106 384 4,066 SH   SOLE   0 0 4,066
DISCOVER FINL SVCS COM 254709108 409 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109 368 5,331 SH   SOLE   0 0 5,331
DOUBLELINE INCOME SOLUTIONS COM 258622109 927 85,850 SH   SOLE   0 0 85,850
DUKE ENERGY CORP NEW COM NEW 26441C204 530 5,700 SH   SOLE   0 0 5,700
EOG RES INC COM 26875P101 397 3,552 SH   SOLE   0 0 3,552
EATON VANCE FLOATING RATE 20 COM 27831H100 452 52,500 SH   SOLE   0 0 52,500
EMERSON ELEC CO COM 291011104 891 12,170 SH   SOLE   0 0 12,170
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 439 39,766 SH   SOLE   0 0 39,766
ENTERGY CORP NEW COM 29364G103 292 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,299 54,618 SH   SOLE   0 0 54,618
EXXON MOBIL CORP COM 30231G102 1,426 16,327 SH   SOLE   0 0 16,327
META PLATFORMS INC CL A 30303M102 766 5,642 SH   SOLE   0 0 5,642
FEDEX CORP COM 31428X106 437 2,940 SH   SOLE   0 0 2,940
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 507 8,388 SH   SOLE   0 0 8,388
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,863 112,968 SH   SOLE   0 0 112,968
FORD MTR CO DEL COM 345370860 245 21,850 SH   SOLE   0 0 21,850
GENERAL MTRS CO COM 37045V100 952 29,659 SH   SOLE   0 0 29,659
GILEAD SCIENCES INC COM 375558103 1,302 21,109 SH   SOLE   0 0 21,109
GOLDMAN SACHS GROUP INC COM 38141G104 1,805 6,160 SH   SOLE   0 0 6,160
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,709 24,060 SH   SOLE   0 0 24,060
HERSHEY CO COM 427866108 463 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,466 5,314 SH   SOLE   0 0 5,314
HONEYWELL INTL INC COM 438516106 219 1,312 SH   SOLE   0 0 1,312
HUMANA INC COM 444859102 548 1,130 SH   SOLE   0 0 1,130
INDEPENDENCE CONTRACT DRILLI COM 453415606 52 17,500 SH   SOLE   0 0 17,500
INTEL CORP COM 458140100 228 8,838 SH   SOLE   0 0 8,838
INTERNATIONAL BUSINESS MACHS COM 459200101 460 3,870 SH   SOLE   0 0 3,870
INVESCO QQQ TR UNIT SER 1 46090E103 1,704 6,377 SH   SOLE   0 0 6,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,591 20,357 SH   SOLE   0 0 20,357
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,916 33,387 SH   SOLE   0 0 33,387
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 255 3,800 SH   SOLE   0 0 3,800
IRON MTN INC DEL COM 46284V101 286 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176 5,693 54,268 SH   SOLE   0 0 54,268
ISHARES TR CORE S&P500 ETF 464287200 1,119 3,119 SH   SOLE   0 0 3,119
ISHARES TR CORE US AGGBD ET 464287226 16,364 169,860 SH   SOLE   0 0 169,860
ISHARES TR MSCI EMG MKT ETF 464287234 516 14,800 SH   SOLE   0 0 14,800
ISHARES TR 20 YR TR BD ETF 464287432 5,666 55,302 SH   SOLE   0 0 55,302
ISHARES TR 1 3 YR TREAS BD 464287457 2,351 28,950 SH   SOLE   0 0 28,950
ISHARES TR RUS MID CAP ETF 464287499 373 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 26,974 128,206 SH   SOLE   0 0 128,206
ISHARES TR RUS 2000 VAL ETF 464287630 947 7,347 SH   SOLE   0 0 7,347
ISHARES TR RUSSELL 2000 ETF 464287655 941 5,705 SH   SOLE   0 0 5,705
ISHARES TR 3 7 YR TREAS BD 464288661 279 2,439 SH   SOLE   0 0 2,439
ISHARES TR PFD AND INCM SEC 464288687 579 18,276 SH   SOLE   0 0 18,276
ISHARES SILVER TR ISHARES 46428Q109 548 31,320 SH   SOLE   0 0 31,320
ISHARES TR MSCI USA MIN VOL 46429B697 579 8,764 SH   SOLE   0 0 8,764
ISHARES INC MSCI JPN ETF NEW 46434G822 1,140 23,328 SH   SOLE   0 0 23,328
ISHARES TR IBONDS DEC25 ETF 46434VBD1 302 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 3,550 33,976 SH   SOLE   0 0 33,976
JOHNSON & JOHNSON COM 478160104 1,390 8,511 SH   SOLE   0 0 8,511
KLA CORP COM NEW 482480100 687 2,270 SH   SOLE   0 0 2,270
KKR & CO INC COM 48251W104 387 9,000 SH   SOLE   0 0 9,000
L3HARRIS TECHNOLOGIES INC COM 502431109 446 2,147 SH   SOLE   0 0 2,147
LAM RESEARCH CORP COM 512807108 1,469 4,013 SH   SOLE   0 0 4,013
LILLY ELI & CO COM 532457108 873 2,700 SH   SOLE   0 0 2,700
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 3,972 117,025 SH   SOLE   0 0 117,025
LOCKHEED MARTIN CORP COM 539830109 757 1,959 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107 1,371 7,300 SH   SOLE   0 0 7,300
MASTERCARD INCORPORATED CL A 57636Q104 538 1,892 SH   SOLE   0 0 1,892
MCDONALDS CORP COM 580135101 315 1,367 SH   SOLE   0 0 1,367
MERCK & CO INC COM 58933Y105 1,393 16,176 SH   SOLE   0 0 16,176
MICROSOFT CORP COM 594918104 2,907 12,481 SH   SOLE   0 0 12,481
MORGAN STANLEY COM NEW 617446448 703 8,900 SH   SOLE   0 0 8,900
MORGAN STANLEY EMERGING MKTS COM 617477104 193 48,000 SH   SOLE   0 0 48,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 258 1,150 SH   SOLE   0 0 1,150
NEUBERGER BERMAN REAL ESTATE COM 64190A103 127 37,500 SH   SOLE   0 0 37,500
NEWMONT CORP COM 651639106 432 10,280 SH   SOLE   0 0 10,280
NEXTERA ENERGY INC COM 65339F101 1,467 18,704 SH   SOLE   0 0 18,704
NIKE INC CL B 654106103 221 2,653 SH   SOLE   0 0 2,653
NOVARTIS AG SPONSORED ADR 66987V109 479 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105 974 9,100 SH   SOLE   0 0 9,100
NVIDIA CORPORATION COM 67066G104 531 4,378 SH   SOLE   0 0 4,378
NUVEEN SR INCOME FD COM 67067Y104 440 94,300 SH   SOLE   0 0 94,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,135 163,300 SH   SOLE   0 0 163,300
NUVEEN PFD & INCOME TERM FD COM 67075A106 891 48,389 SH   SOLE   0 0 48,389
NUTRIEN LTD COM 67077M108 283 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 573 9,321 SH   SOLE   0 0 9,321
ORACLE CORP COM 68389X105 226 3,700 SH   SOLE   0 0 3,700
PNC FINL SVCS GROUP INC COM 693475105 433 2,900 SH   SOLE   0 0 2,900
PFIZER INC COM 717081103 1,153 26,349 SH   SOLE   0 0 26,349
PHILIP MORRIS INTL INC COM 718172109 585 7,049 SH   SOLE   0 0 7,049
PHILLIPS 66 COM 718546104 246 3,052 SH   SOLE   0 0 3,052
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,036 53,438 SH   SOLE   0 0 53,438
PIONEER NAT RES CO COM 723787107 978 4,515 SH   SOLE   0 0 4,515
PROCTER AND GAMBLE CO COM 742718109 541 4,283 SH   SOLE   0 0 4,283
PROSHARES TR ULTRASHRT S&P500 74347G416 720 13,200 SH   SOLE   0 0 13,200
PRUDENTIAL FINL INC COM 744320102 695 8,100 SH   SOLE   0 0 8,100
QUALCOMM INC COM 747525103 578 5,113 SH   SOLE   0 0 5,113
RADIAN GROUP INC COM 750236101 251 13,000 SH   SOLE   0 0 13,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6,011 SH   SOLE   0 0 6,011
REGENERON PHARMACEUTICALS COM 75886F107 214 310 SH   SOLE   0 0 310
SHELL PLC SPON ADS 780259305 313 6,300 SH   SOLE   0 0 6,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,093 19,858 SH   SOLE   0 0 19,858
SPDR GOLD TR GOLD SHS 78463V107 2,545 16,457 SH   SOLE   0 0 16,457
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 427 13,747 SH   SOLE   0 0 13,747
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,161 33,670 SH   SOLE   0 0 33,670
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,190 167,954 SH   SOLE   0 0 167,954
SPDR SER TR S&P METALS MNG 78464A755 491 11,551 SH   SOLE   0 0 11,551
SPDR SER TR PORTFOLIO S&P500 78464A854 2,859 68,087 SH   SOLE   0 0 68,087
SPDR SER TR S&P HOMEBUILD 78464A888 215 3,930 SH   SOLE   0 0 3,930
SPDR SER TR S&P OILGAS EXP 78468R556 816 6,540 SH   SOLE   0 0 6,540
SPDR SER TR PORTFOLIO S&P600 78468R853 408 11,981 SH   SOLE   0 0 11,981
SANOFI SPONSORED ADR 80105N105 295 7,750 SH   SOLE   0 0 7,750
SCHLUMBERGER LTD COM STK 806857108 286 7,975 SH   SOLE   0 0 7,975
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 266 3,913 SH   SOLE   0 0 3,913
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 957 7,904 SH   SOLE   0 0 7,904
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 586 4,114 SH   SOLE   0 0 4,114
SELECT SECTOR SPDR TR ENERGY 81369Y506 959 13,319 SH   SOLE   0 0 13,319
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,378 45,387 SH   SOLE   0 0 45,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4,040 SH   SOLE   0 0 4,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,455 12,251 SH   SOLE   0 0 12,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 554 8,452 SH   SOLE   0 0 8,452
SNOWFLAKE INC CL A 833445109 309 1,820 SH   SOLE   0 0 1,820
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 21,600 SH   SOLE   0 0 21,600
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 109 16,500 SH   SOLE   0 0 16,500
STARWOOD PPTY TR INC COM 85571B105 1,639 89,936 SH   SOLE   0 0 89,936
STATE STR CORP COM 857477103 251 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106 498 3,356 SH   SOLE   0 0 3,356
TEXAS INSTRS INC COM 882508104 725 4,685 SH   SOLE   0 0 4,685
THERMO FISHER SCIENTIFIC INC COM 883556102 581 1,145 SH   SOLE   0 0 1,145
UNION PAC CORP COM 907818108 385 1,977 SH   SOLE   0 0 1,977
UNITED AIRLS HLDGS INC COM 910047109 221 6,800 SH   SOLE   0 0 6,800
UNITED PARCEL SERVICE INC CL B 911312106 495 3,062 SH   SOLE   0 0 3,062
UNITEDHEALTH GROUP INC COM 91324P102 2,903 5,749 SH   SOLE   0 0 5,749
VALERO ENERGY CORP COM 91913Y100 694 6,495 SH   SOLE   0 0 6,495
VANECK ETF TRUST GOLD MINERS ETF 92189F106 999 41,403 SH   SOLE   0 0 41,403
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 251 1,357 SH   SOLE   0 0 1,357
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,033 4,893 SH   SOLE   0 0 4,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,371 239,501 SH   SOLE   0 0 239,501
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,310 36,033 SH   SOLE   0 0 36,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,782 76,248 SH   SOLE   0 0 76,248
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,466 31,758 SH   SOLE   0 0 31,758
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,340 10,866 SH   SOLE   0 0 10,866
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,350 4,113 SH   SOLE   0 0 4,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 5,615 SH   SOLE   0 0 5,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,584 18,021 SH   SOLE   0 0 18,021
VANGUARD INDEX FDS VALUE ETF 922908744 10,338 83,721 SH   SOLE   0 0 83,721
VERIZON COMMUNICATIONS INC COM 92343V104 645 16,975 SH   SOLE   0 0 16,975
PARAMOUNT GLOBAL CLASS B COM 92556H206 211 11,065 SH   SOLE   0 0 11,065
VISA INC COM CL A 92826C839 1,508 8,491 SH   SOLE   0 0 8,491
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 654 77,292 SH   SOLE   0 0 77,292
VIRTUS CONVERTIBLE & INCOME COM 92838X102 291 90,982 SH   SOLE   0 0 90,982
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142 12,500 SH   SOLE   0 0 12,500
WALMART INC COM 931142103 539 4,152 SH   SOLE   0 0 4,152
WARNER BROS DISCOVERY INC COM SER A 934423104 147 12,791 SH   SOLE   0 0 12,791
WELLS FARGO CO NEW COM 949746101 300 7,448 SH   SOLE   0 0 7,448
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,494 133,272 SH   SOLE   0 0 133,272
WISDOMTREE TR US LARGECAP FUND 97717W588 264 6,870 SH   SOLE   0 0 6,870
WISDOMTREE TR JP SMALLCP DIV 97717W836 208 3,661 SH   SOLE   0 0 3,661
XPO LOGISTICS INC COM 983793100 352 7,900 SH   SOLE   0 0 7,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 916 SH   SOLE   0 0 916
CHUBB LIMITED COM H1467J104 307 1,686 SH   SOLE   0 0 1,686
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 6,150 SH   SOLE   0 0 6,150