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   520,079 3,356 SH   SOLE   0 0 3,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   321,434 916 SH   SOLE   0 0 916
AGNC INVT CORP COM 00123Q104   119,241 12,155 SH   SOLE   0 0 12,155
AIR PRODS & CHEMS INC COM 009158106   273,800 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305   7,508,477 53,751 SH   SOLE   0 0 53,751
ALPHABET INC CAP STK CL C 02079K107   1,108,978 7,869 SH   SOLE   0 0 7,869
AMAZON COM INC COM 023135106   3,861,707 25,416 SH   SOLE   0 0 25,416
AMERICAN ELEC PWR CO INC COM 025537101   290,118 3,572 SH   SOLE   0 0 3,572
AMERICAN EXPRESS CO COM 025816109   234,211 1,250 SH   SOLE   0 0 1,250
AMGEN INC COM 031162100   654,381 2,272 SH   SOLE   0 0 2,272
APPLE INC COM 037833100   5,101,842 26,499 SH   SOLE   0 0 26,499
APPLIED MATLS INC COM 038222105   982,792 6,064 SH   SOLE   0 0 6,064
ARES DYNAMIC CR ALLOCATION F COM 04014F102   230,258 16,746 SH   SOLE   0 0 16,746
AT&T INC COM 00206R102   229,766 13,693 SH   SOLE   0 0 13,693
BANK AMERICA CORP COM 060505104   1,333,231 39,597 SH   SOLE   0 0 39,597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,743,072 7,691 SH   SOLE   0 0 7,691
BLACKROCK CR ALLOCATION INCO COM 092508100   175,357 16,992 SH   SOLE   0 0 16,992
BLACKROCK INC COM 09247X101   595,861 734 SH   SOLE   0 0 734
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,254,920 83,665 SH   SOLE   0 0 83,665
BLACKROCK MUNICIPAL INCOME COM 09253X102   488,880 42,000 SH   SOLE   0 0 42,000
BLACKSTONE INC COM 09260D107   1,381,663 10,584 SH   SOLE   0 0 10,584
BRISTOL-MYERS SQUIBB CO COM 110122108   270,449 5,250 SH   SOLE   0 0 5,250
BROADCOM INC COM 11135F101   1,730,188 1,550 SH   SOLE   0 0 1,550
BROADSTONE NET LEASE INC COM 11135E203   643,115 37,347 SH   SOLE   0 0 37,347
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   644,830 50,338 SH   SOLE   0 0 50,338
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   387,576 37,377 SH   SOLE   0 0 37,377
CARLYLE GROUP INC COM 14316J108   355,264 8,731 SH   SOLE   0 0 8,731
CATERPILLAR INC COM 149123101   709,608 2,400 SH   SOLE   0 0 2,400
CHENIERE ENERGY INC COM NEW 16411R208   230,459 1,350 SH   SOLE   0 0 1,350
CHEVRON CORP NEW COM 166764100   1,123,324 7,531 SH   SOLE   0 0 7,531
CHUBB LIMITED COM H1467J104   516,636 2,286 SH   SOLE   0 0 2,286
CISCO SYS INC COM 17275R102   843,583 16,698 SH   SOLE   0 0 16,698
CITIGROUP INC COM NEW 172967424   1,047,318 20,360 SH   SOLE   0 0 20,360
COCA COLA CO COM 191216100   218,315 3,704 SH   SOLE   0 0 3,704
COMCAST CORP NEW CL A 20030N101   1,298,643 29,607 SH   SOLE   0 0 29,607
CONSTELLATION BRANDS INC CL A 21036P108   300,979 1,245 SH   SOLE   0 0 1,245
COSTCO WHSL CORP NEW COM 22160K105   205,945 312 SH   SOLE   0 0 312
CUMMINS INC COM 231021106   291,317 1,216 SH   SOLE   0 0 1,216
D R HORTON INC COM 23331A109   326,149 2,146 SH   SOLE   0 0 2,146
DEERE & CO COM 244199105   935,696 2,340 SH   SOLE   0 0 2,340
DELTA AIR LINES INC DEL COM NEW 247361702   740,362 18,390 SH   SOLE   0 0 18,390
DEVON ENERGY CORP NEW COM 25179M103   267,859 5,913 SH   SOLE   0 0 5,913
DIAMONDBACK ENERGY INC COM 25278X109   469,892 3,030 SH   SOLE   0 0 3,030
DISCOVER FINL SVCS COM 254709108   393,400 3,500 SH   SOLE   0 0 3,500
DISNEY WALT CO COM 254687106   243,351 2,695 SH   SOLE   0 0 2,695
DOUBLELINE INCOME SOLUTIONS COM 258622109   739,908 60,450 SH   SOLE   0 0 60,450
DUKE ENERGY CORP NEW COM NEW 26441C204   543,424 5,600 SH   SOLE   0 0 5,600
ELEVANCE HEALTH INC COM 036752103   202,771 430 SH   SOLE   0 0 430
ELI LILLY & CO COM 532457108   1,485,672 2,550 SH   SOLE   0 0 2,550
EMERSON ELEC CO COM 291011104   1,092,043 11,220 SH   SOLE   0 0 11,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   313,085 22,687 SH   SOLE   0 0 22,687
ENTERGY CORP NEW COM 29364G103   232,737 2,300 SH   SOLE   0 0 2,300
ENTERPRISE PRODS PARTNERS L COM 293792107   1,361,222 51,631 SH   SOLE   0 0 51,631
EOG RES INC COM 26875P101   684,250 5,649 SH   SOLE   0 0 5,649
EVEREST GROUP LTD COM G3223R108   382,427 1,080 SH   SOLE   0 0 1,080
EXXON MOBIL CORP COM 30231G102   1,620,602 16,209 SH   SOLE   0 0 16,209
FEDEX CORP COM 31428X106   379,455 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   337,284 20,005 SH   SOLE   0 0 20,005
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   615,821 27,443 SH   SOLE   0 0 27,443
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   644,550 7,352 SH   SOLE   0 0 7,352
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   878,995 27,400 SH   SOLE   0 0 27,400
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U687   236,164 7,450 SH   SOLE   0 0 7,450
FORD MTR CO DEL COM 345370860   242,149 19,856 SH   SOLE   0 0 19,856
FREEPORT-MCMORAN INC CL B 35671D857   233,324 5,484 SH   SOLE   0 0 5,484
GENERAL MTRS CO COM 37045V100   592,990 16,523 SH   SOLE   0 0 16,523
GILEAD SCIENCES INC COM 375558103   1,444,343 17,829 SH   SOLE   0 0 17,829
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,174,985 23,185 SH   SOLE   0 0 23,185
GOLDMAN SACHS GROUP INC COM 38141G104   1,961,640 5,085 SH   SOLE   0 0 5,085
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   348,612 5,700 SH   SOLE   0 0 5,700
HERSHEY CO COM 427866108   279,660 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102   1,572,644 4,538 SH   SOLE   0 0 4,538
HUMANA INC COM 444859102   547,541 1,196 SH   SOLE   0 0 1,196
INDEPENDENCE CONTRACT DRILLI COM 453415606   133,861 54,637 SH   SOLE   0 0 54,637
INTERNATIONAL BUSINESS MACHS COM 459200101   502,099 3,070 SH   SOLE   0 0 3,070
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,347,658 28,491 SH   SOLE   0 0 28,491
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   324,292 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,484,676 28,420 SH   SOLE   0 0 28,420
INVESCO QQQ TR UNIT SER 1 46090E103   5,342,598 13,046 SH   SOLE   0 0 13,046
IRON MTN INC DEL COM 46284V101   253,678 3,625 SH   SOLE   0 0 3,625
ISHARES INC MSCI JPN ETF NEW 46434G822   1,550,727 24,178 SH   SOLE   0 0 24,178
ISHARES SILVER TR ISHARES 46428Q109   465,439 21,370 SH   SOLE   0 0 21,370
ISHARES TR CORE US AGGBD ET 464287226   4,441,733 44,758 SH   SOLE   0 0 44,758
ISHARES TR RUS 1000 GRW ETF 464287614   33,095,407 109,189 SH   SOLE   0 0 109,189
ISHARES TR RUSSELL 2000 ETF 464287655   2,276,453 11,342 SH   SOLE   0 0 11,342
ISHARES TR RUS 2000 VAL ETF 464287630   809,580 5,212 SH   SOLE   0 0 5,212
ISHARES TR 20 YR TR BD ETF 464287432   1,195,360 12,089 SH   SOLE   0 0 12,089
ISHARES TR MSCI USA MIN VOL 46429B697   634,696 8,134 SH   SOLE   0 0 8,134
ISHARES TR RUS MID CAP ETF 464287499   388,650 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE S&P500 ETF 464287200   1,239,927 2,596 SH   SOLE   0 0 2,596
ISHARES TR TIPS BD ETF 464287176   1,875,383 17,450 SH   SOLE   0 0 17,450
ISHARES TR MSCI EMG MKT ETF 464287234   731,661 18,196 SH   SOLE   0 0 18,196
ISHARES TR PFD AND INCM SEC 464288687   431,467 13,834 SH   SOLE   0 0 13,834
ISHARES TR CORE S&P SCP ETF 464287804   268,027 2,476 SH   SOLE   0 0 2,476
ISHARES TR 1 3 YR TREAS BD 464287457   504,546 6,150 SH   SOLE   0 0 6,150
ISHARES TR IBONDS DEC25 ETF 46434VBD1   284,740 11,500 SH   SOLE   0 0 11,500
ISHARES TR 3 7 YR TREAS BD 464288661   285,680 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100   5,329,365 31,348 SH   SOLE   0 0 31,348
KKR & CO INC COM 48251W104   722,949 8,726 SH   SOLE   0 0 8,726
KLA CORP COM NEW 482480100   1,203,291 2,070 SH   SOLE   0 0 2,070
L3HARRIS TECHNOLOGIES INC COM 502431109   420,608 1,997 SH   SOLE   0 0 1,997
LAM RESEARCH CORP COM 512807108   2,515,048 3,211 SH   SOLE   0 0 3,211
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,211,805 85,862 SH   SOLE   0 0 85,862
LOWES COS INC COM 548661107   1,285,894 5,778 SH   SOLE   0 0 5,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   432,614 4,550 SH   SOLE   0 0 4,550
MARATHON PETE CORP COM 56585A102   317,293 2,139 SH   SOLE   0 0 2,139
MASTERCARD INCORPORATED CL A 57636Q104   781,793 1,833 SH   SOLE   0 0 1,833
MCDONALDS CORP COM 580135101   396,856 1,340 SH   SOLE   0 0 1,340
MERCK & CO INC COM 58933Y105   1,577,916 14,473 SH   SOLE   0 0 14,473
META PLATFORMS INC CL A 30303M102   2,402,327 6,787 SH   SOLE   0 0 6,787
MICRON TECHNOLOGY INC COM 595112103   205,499 2,408 SH   SOLE   0 0 2,408
MICROSOFT CORP COM 594918104   4,668,674 12,415 SH   SOLE   0 0 12,415
MORGAN STANLEY COM NEW 617446448   808,072 8,709 SH   SOLE   0 0 8,709
MORGAN STANLEY EMERGING MKTS COM 617477104   202,244 43,400 SH   SOLE   0 0 43,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   219,163 700 SH   SOLE   0 0 700
NEUBERGER BERMAN REAL ESTATE COM 64190A103   56,463 17,700 SH   SOLE   0 0 17,700
NEWMONT CORP COM 651639106   274,830 6,640 SH   SOLE   0 0 6,640
NEXTERA ENERGY INC COM 65339F101   1,230,228 20,254 SH   SOLE   0 0 20,254
NIKE INC CL B 654106103   231,580 2,133 SH   SOLE   0 0 2,133
NOVARTIS AG SPONSORED ADR 66987V109   580,940 5,754 SH   SOLE   0 0 5,754
NUVEEN FLOATING RATE INCOME COM 67072T108   359,132 43,690 SH   SOLE   0 0 43,690
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   766,344 113,400 SH   SOLE   0 0 113,400
NUVEEN PFD & INCOME TERM FD COM 67075A106   740,824 40,527 SH   SOLE   0 0 40,527
NVIDIA CORPORATION COM 67066G104   2,589,010 5,228 SH   SOLE   0 0 5,228
OCCIDENTAL PETE CORP COM 674599105   573,383 9,603 SH   SOLE   0 0 9,603
ORACLE CORP COM 68389X105   400,634 3,800 SH   SOLE   0 0 3,800
PHILIP MORRIS INTL INC COM 718172109   353,647 3,759 SH   SOLE   0 0 3,759
PHILLIPS 66 COM 718546104   366,401 2,752 SH   SOLE   0 0 2,752
PIMCO DYNAMIC INCOME FD SHS 72201Y101   663,558 36,967 SH   SOLE   0 0 36,967
PNC FINL SVCS GROUP INC COM 693475105   232,275 1,500 SH   SOLE   0 0 1,500
PRUDENTIAL FINL INC COM 744320102   824,495 7,950 SH   SOLE   0 0 7,950
QUALCOMM INC COM 747525103   564,491 3,903 SH   SOLE   0 0 3,903
RADIAN GROUP INC COM 750236101   336,890 11,800 SH   SOLE   0 0 11,800
REGENERON PHARMACEUTICALS COM 75886F107   264,365 301 SH   SOLE   0 0 301
ROPER TECHNOLOGIES INC COM 776696106   272,585 500 SH   SOLE   0 0 500
RTX CORPORATION COM 75513E101   484,562 5,759 SH   SOLE   0 0 5,759
SANOFI SPONSORED ADR 80105N105   328,566 6,607 SH   SOLE   0 0 6,607
SCHLUMBERGER LTD COM STK 806857108   444,734 8,546 SH   SOLE   0 0 8,546
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   694,587 3,885 SH   SOLE   0 0 3,885
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,652,235 19,707 SH   SOLE   0 0 19,707
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,470,423 39,107 SH   SOLE   0 0 39,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   268,852 3,143 SH   SOLE   0 0 3,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,504,646 13,013 SH   SOLE   0 0 13,013
SELECT SECTOR SPDR TR INDL 81369Y704   534,271 4,687 SH   SOLE   0 0 4,687
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,072,901 7,867 SH   SOLE   0 0 7,867
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   414,938 6,552 SH   SOLE   0 0 6,552
SHELL PLC SPON ADS 780259305   344,068 5,229 SH   SOLE   0 0 5,229
SNOWFLAKE INC CL A 833445109   351,832 1,768 SH   SOLE   0 0 1,768
SPDR GOLD TR GOLD SHS 78463V107   3,017,257 15,786 SH   SOLE   0 0 15,786
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   297,615 8,405 SH   SOLE   0 0 8,405
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,617,608 18,131 SH   SOLE   0 0 18,131
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,004,637 78,184 SH   SOLE   0 0 78,184
SPDR SER TR S&P METALS MNG 78464A755   619,001 10,346 SH   SOLE   0 0 10,346
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,396,440 42,536 SH   SOLE   0 0 42,536
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,259,468 43,400 SH   SOLE   0 0 43,400
SPDR SER TR S&P OILGAS EXP 78468R556   873,486 6,380 SH   SOLE   0 0 6,380
SPDR SER TR PORTFOLIO S&P500 78464A854   3,764,799 67,349 SH   SOLE   0 0 67,349
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,459,286 31,295 SH   SOLE   0 0 31,295
SPDR SER TR PORTFOLIO S&P600 78468R853   515,904 12,231 SH   SOLE   0 0 12,231
SPROTT PHYSICAL GOLD TR UNIT 85207H104   885,835 55,608 SH   SOLE   0 0 55,608
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   117,160 14,500 SH   SOLE   0 0 14,500
STARWOOD PPTY TR INC COM 85571B105   1,083,245 51,534 SH   SOLE   0 0 51,534
TARGET CORP COM 87612E106   342,947 2,408 SH   SOLE   0 0 2,408
TESLA INC COM 88160R101   238,789 961 SH   SOLE   0 0 961
TEXAS INSTRS INC COM 882508104   788,378 4,625 SH   SOLE   0 0 4,625
THE CIGNA GROUP COM 125523100   590,815 1,973 SH   SOLE   0 0 1,973
THERMO FISHER SCIENTIFIC INC COM 883556102   506,904 955 SH   SOLE   0 0 955
UNITED PARCEL SERVICE INC CL B 911312106   482,539 3,069 SH   SOLE   0 0 3,069
UNITEDHEALTH GROUP INC COM 91324P102   1,501,492 2,852 SH   SOLE   0 0 2,852
VALERO ENERGY CORP COM 91913Y100   681,200 5,240 SH   SOLE   0 0 5,240
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,359,567 4,393 SH   SOLE   0 0 4,393
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   422,836 2,418 SH   SOLE   0 0 2,418
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,324,028 42,703 SH   SOLE   0 0 42,703
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   217,196 2,820 SH   SOLE   0 0 2,820
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   242,990 2,750 SH   SOLE   0 0 2,750
VANGUARD INDEX FDS VALUE ETF 922908744   11,596,875 77,574 SH   SOLE   0 0 77,574
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,556,374 19,769 SH   SOLE   0 0 19,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,796,558 4,113 SH   SOLE   0 0 4,113
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,834,723 28,466 SH   SOLE   0 0 28,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,606,567 63,420 SH   SOLE   0 0 63,420
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   258,110 4,425 SH   SOLE   0 0 4,425
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   36,182,440 212,404 SH   SOLE   0 0 212,404
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,409,107 29,418 SH   SOLE   0 0 29,418
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,336,584 11,026 SH   SOLE   0 0 11,026
VERIZON COMMUNICATIONS INC COM 92343V104   247,086 6,554 SH   SOLE   0 0 6,554
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   517,462 59,342 SH   SOLE   0 0 59,342
VIRTUS CONVERTIBLE & INCOME COM 92838X102   199,779 59,282 SH   SOLE   0 0 59,282
VISA INC COM CL A 92826C839   1,923,205 7,387 SH   SOLE   0 0 7,387
WALMART INC COM 931142103   541,055 3,432 SH   SOLE   0 0 3,432
WELLS FARGO CO NEW COM 949746101   327,461 6,653 SH   SOLE   0 0 6,653
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,058,504 87,552 SH   SOLE   0 0 87,552
WISDOMTREE TR JAPN HEDGE EQT 97717W851   362,917 4,125 SH   SOLE   0 0 4,125
WISDOMTREE TR JP SMALLCP DIV 97717W836   240,504 3,211 SH   SOLE   0 0 3,211
WISDOMTREE TR US LARGECAP FUND 97717W588   345,292 6,890 SH   SOLE   0 0 6,890
XPO INC COM 983793100   648,166 7,400 SH   SOLE   0 0 7,400