<SEC-DOCUMENT>0001062993-22-010079.txt : 20220412 <SEC-HEADER>0001062993-22-010079.hdr.sgml : 20220412 <ACCEPTANCE-DATETIME>20220412113814 ACCESSION NUMBER: 0001062993-22-010079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220412 DATE AS OF CHANGE: 20220412 EFFECTIVENESS DATE: 20220412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 22821516 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" 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<otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11672</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANALOG DEVICES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>032654105</cusip> <value>203</value> <shrsOrPrnAmt> <sshPrnamt>1312</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1312</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANAVEX LIFE SCIENCES CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>032797300</cusip> <value>168</value> <shrsOrPrnAmt> <sshPrnamt>14829</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14829</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANNALY CAPITAL MANAGEMENT IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>035710409</cusip> <value>221</value> <shrsOrPrnAmt> <sshPrnamt>32895</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32895</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANSYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>03662Q105</cusip> <value>530</value> <shrsOrPrnAmt> <sshPrnamt>1800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1800</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANTERO MIDSTREAM CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>03676B102</cusip> <value>162</value> <shrsOrPrnAmt> <sshPrnamt>14882</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14882</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ANTHEM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>036752103</cusip> <value>1630</value> <shrsOrPrnAmt> <sshPrnamt>3192</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3192</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AON PLC</nameOfIssuer> <titleOfClass>SHS CL A</titleOfClass> <cusip>G0403H108</cusip> <value>431</value> <shrsOrPrnAmt> <sshPrnamt>1293</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1293</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APA CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>03743Q108</cusip> <value>3032</value> <shrsOrPrnAmt> <sshPrnamt>73830</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>73830</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>API GROUP CORP</nameOfIssuer> <titleOfClass>COM STK</titleOfClass> <cusip>00187Y100</cusip> <value>635</value> <shrsOrPrnAmt> <sshPrnamt>32700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32700</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APPLE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>037833100</cusip> <value>71701</value> <shrsOrPrnAmt> <sshPrnamt>432583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>432583</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>APPLIED MATLS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>038222105</cusip> <value>1216</value> <shrsOrPrnAmt> <sshPrnamt>10460</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10460</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARCHER DANIELS MIDLAND CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>039483102</cusip> <value>1134</value> <shrsOrPrnAmt> <sshPrnamt>11995</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11995</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARES CAPITAL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>04010L103</cusip> <value>1419</value> <shrsOrPrnAmt> <sshPrnamt>66850</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>66850</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>ARK SPACE EXPL</titleOfClass> <cusip>00214Q807</cusip> <value>765</value> <shrsOrPrnAmt> <sshPrnamt>44962</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>44962</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>NEXT GNRTN INTER</titleOfClass> <cusip>00214Q401</cusip> <value>8147</value> <shrsOrPrnAmt> <sshPrnamt>102899</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>102899</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>INNOVATION ETF</titleOfClass> <cusip>00214Q104</cusip> <value>17271</value> <shrsOrPrnAmt> <sshPrnamt>288616</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>288616</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>AUTNMUS TECHNLGY</titleOfClass> <cusip>00214Q203</cusip> <value>9969</value> <shrsOrPrnAmt> <sshPrnamt>156969</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>156969</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>FINTECH INNOVA</titleOfClass> <cusip>00214Q708</cusip> <value>4790</value> <shrsOrPrnAmt> <sshPrnamt>182260</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>182260</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ARK ETF TR</nameOfIssuer> <titleOfClass>GENOMIC REV ETF</titleOfClass> <cusip>00214Q302</cusip> <value>7010</value> <shrsOrPrnAmt> <sshPrnamt>164275</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>164275</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ASTRAZENECA PLC</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>046353108</cusip> <value>424</value> <shrsOrPrnAmt> <sshPrnamt>6001</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6001</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AT&T INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>00206R102</cusip> <value>8683</value> <shrsOrPrnAmt> <sshPrnamt>442313</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>442313</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTODESK INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>052769106</cusip> <value>219</value> <shrsOrPrnAmt> <sshPrnamt>1099</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1099</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTOMATIC DATA PROCESSING IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>053015103</cusip> <value>1516</value> <shrsOrPrnAmt> <sshPrnamt>6566</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6566</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AUTOZONE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>053332102</cusip> <value>583</value> <shrsOrPrnAmt> <sshPrnamt>270</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>270</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AVALONBAY CMNTYS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>053484101</cusip> <value>347</value> <shrsOrPrnAmt> <sshPrnamt>1409</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1409</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BALL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>058498106</cusip> <value>350</value> <shrsOrPrnAmt> <sshPrnamt>3978</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3978</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BANK NEW YORK MELLON CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>064058100</cusip> <value>603</value> <shrsOrPrnAmt> <sshPrnamt>12552</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12552</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BARINGS BDC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>06759L103</cusip> <value>214</value> <shrsOrPrnAmt> <sshPrnamt>20365</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>20365</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BARRICK GOLD CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>067901108</cusip> <value>202</value> <shrsOrPrnAmt> <sshPrnamt>7938</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7938</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BAXTER INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>071813109</cusip> <value>1068</value> <shrsOrPrnAmt> <sshPrnamt>13554</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13554</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BECTON DICKINSON & CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>075887109</cusip> <value>1187</value> <shrsOrPrnAmt> <sshPrnamt>4397</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4397</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BERKSHIRE HATHAWAY INC DEL</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>084670108</cusip> <value>1055</value> <shrsOrPrnAmt> <sshPrnamt>2</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BERKSHIRE HATHAWAY INC DEL</nameOfIssuer> <titleOfClass>CL B NEW</titleOfClass> <cusip>084670702</cusip> <value>10989</value> <shrsOrPrnAmt> <sshPrnamt>31216</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>31216</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BERRY GLOBAL GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>08579W103</cusip> <value>229</value> <shrsOrPrnAmt> <sshPrnamt>4018</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4018</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BHP GROUP LTD</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>088606108</cusip> <value>204</value> <shrsOrPrnAmt> <sshPrnamt>2693</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2693</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BIOGEN INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09062X103</cusip> <value>857</value> <shrsOrPrnAmt> <sshPrnamt>4067</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4067</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BK OF AMERICA CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>060505104</cusip> <value>2766</value> <shrsOrPrnAmt> <sshPrnamt>69875</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>69875</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKBAUD INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09227Q100</cusip> <value>392</value> <shrsOrPrnAmt> <sshPrnamt>6918</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6918</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK ENHANCED EQUITY DI</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09251A104</cusip> <value>98</value> <shrsOrPrnAmt> <sshPrnamt>10083</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10083</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK FLOATING RATE INCO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09255X100</cusip> <value>132</value> <shrsOrPrnAmt> <sshPrnamt>10113</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10113</None> </votingAuthority> </infoTable> <infoTable> 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<cusip>110122108</cusip> <value>8455</value> <shrsOrPrnAmt> <sshPrnamt>110518</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>110518</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BRITISH AMERN TOB PLC</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>110448107</cusip> <value>1588</value> <shrsOrPrnAmt> <sshPrnamt>37084</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>37084</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BROADCOM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>11135F101</cusip> <value>2072</value> <shrsOrPrnAmt> <sshPrnamt>3568</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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</infoTable> <infoTable> <nameOfIssuer>BURLINGTON STORES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>122017106</cusip> <value>440</value> <shrsOrPrnAmt> <sshPrnamt>2123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2123</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>C H ROBINSON WORLDWIDE INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>12541W209</cusip> <value>508</value> <shrsOrPrnAmt> <sshPrnamt>4955</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4955</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COTERRA ENERGY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>127097103</cusip> <value>716</value> 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<None>99896</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAMBRIA ETF TR</nameOfIssuer> <titleOfClass>SHSHLD YIELD ETF</titleOfClass> <cusip>132061201</cusip> <value>2551</value> <shrsOrPrnAmt> <sshPrnamt>40621</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>40621</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAMPBELL SOUP CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>134429109</cusip> <value>1182</value> <shrsOrPrnAmt> <sshPrnamt>25835</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>25835</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CANADIAN PAC RY LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>13645T100</cusip> <value>870</value> <shrsOrPrnAmt> <sshPrnamt>11628</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11628</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CAPITAL ONE FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14040H105</cusip> <value>1885</value> <shrsOrPrnAmt> <sshPrnamt>14361</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14361</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CARDINAL HEALTH INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>14149Y108</cusip> <value>864</value> <shrsOrPrnAmt> <sshPrnamt>14075</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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<None>36504</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CITIGROUP INC</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>172967424</cusip> <value>6399</value> <shrsOrPrnAmt> <sshPrnamt>126589</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>126589</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CLOROX CO DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>189054109</cusip> <value>7173</value> <shrsOrPrnAmt> <sshPrnamt>48547</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>48547</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA COLA CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>191216100</cusip> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONAGRA BRANDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>205887102</cusip> <value>982</value> <shrsOrPrnAmt> <sshPrnamt>28058</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>28058</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONOCOPHILLIPS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>20825C104</cusip> <value>1011</value> <shrsOrPrnAmt> <sshPrnamt>10321</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10321</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSOLIDATED EDISON INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>209115104</cusip> <value>1973</value> <shrsOrPrnAmt> <sshPrnamt>20421</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>20421</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CONSTELLATION BRANDS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>21036P108</cusip> <value>1885</value> <shrsOrPrnAmt> <sshPrnamt>7615</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7615</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COSTCO WHSL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22160K105</cusip> <value>6616</value> <shrsOrPrnAmt> <sshPrnamt>11315</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11315</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRANE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>224399105</cusip> <value>201</value> <shrsOrPrnAmt> <sshPrnamt>1958</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1958</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CRESTWOOD EQUITY PARTNERS LP</nameOfIssuer> <titleOfClass>UNIT LTD PARTNER</titleOfClass> <cusip>226344208</cusip> <value>600</value> <shrsOrPrnAmt> <sshPrnamt>19640</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>19640</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWDSTRIKE HLDGS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>22788C105</cusip> <value>2626</value> <shrsOrPrnAmt> <sshPrnamt>12123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12123</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN CASTLE INTL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22822V101</cusip> <value>642</value> <shrsOrPrnAmt> <sshPrnamt>3274</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3274</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CSX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>126408103</cusip> 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<votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6306</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITAL RLTY TR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>253868103</cusip> <value>623</value> <shrsOrPrnAmt> <sshPrnamt>4281</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4281</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIMENSIONAL ETF TRUST</nameOfIssuer> <titleOfClass>US CORE EQT MKT</titleOfClass> <cusip>25434V104</cusip> <value>353</value> <shrsOrPrnAmt> <sshPrnamt>11512</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11512</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIREXION SHS ETF 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<otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3324</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISCOVER FINL SVCS</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>254709108</cusip> <value>269</value> <shrsOrPrnAmt> <sshPrnamt>2421</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2421</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISCOVERY INC</nameOfIssuer> <titleOfClass>COM SER C</titleOfClass> <cusip>25470F302</cusip> <value>2791</value> <shrsOrPrnAmt> <sshPrnamt>114311</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>114311</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISNEY 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<cusip>26441C204</cusip> <value>2158</value> <shrsOrPrnAmt> <sshPrnamt>18888</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>18888</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUPONT DE NEMOURS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>26614N102</cusip> <value>1173</value> <shrsOrPrnAmt> <sshPrnamt>17123</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>17123</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EATON CORP PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G29183103</cusip> <value>325</value> <shrsOrPrnAmt> <sshPrnamt>2288</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2288</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EATON VANCE TAX ADVT DIV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>27828G107</cusip> <value>241</value> <shrsOrPrnAmt> <sshPrnamt>8892</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8892</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDISON INTL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>281020107</cusip> <value>1215</value> <shrsOrPrnAmt> <sshPrnamt>17154</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>17154</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDWARDS LIFESCIENCES CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>28176E108</cusip> <value>701</value> <shrsOrPrnAmt> <sshPrnamt>5771</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5771</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMERSON ELEC CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>291011104</cusip> <value>970</value> <shrsOrPrnAmt> <sshPrnamt>10408</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10408</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENBRIDGE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29250N105</cusip> <value>4136</value> 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<votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>18873</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FALCON MINERALS CORP</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>30607B109</cusip> <value>112</value> <shrsOrPrnAmt> <sshPrnamt>15932</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15932</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FARMLAND PARTNERS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>31154R109</cusip> <value>302</value> <shrsOrPrnAmt> <sshPrnamt>21651</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>21651</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FAT BRANDS INC</nameOfIssuer> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FISERV INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>337738108</cusip> <value>1260</value> <shrsOrPrnAmt> <sshPrnamt>12529</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12529</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLEETCOR TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>339041105</cusip> <value>302</value> <shrsOrPrnAmt> <sshPrnamt>1207</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1207</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FLOWERS FOODS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>343498101</cusip> <value>489</value> 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<votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1162</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOX FACTORY HLDG CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>35138V102</cusip> <value>355</value> <shrsOrPrnAmt> <sshPrnamt>3768</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3768</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FRANKLIN TEMPLETON ETF TR</nameOfIssuer> <titleOfClass>LIBERTYQ US EQT</titleOfClass> <cusip>35473P801</cusip> <value>4592</value> <shrsOrPrnAmt> <sshPrnamt>104475</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>104475</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FREEPORT-MCMORAN 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<None>82335</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KELLOGG CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>487836108</cusip> <value>6449</value> <shrsOrPrnAmt> <sshPrnamt>95037</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>95037</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KENON HLDGS LTD</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>Y46717107</cusip> <value>1259</value> <shrsOrPrnAmt> <sshPrnamt>22137</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>22137</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KIMBELL RTY PARTNERS LP</nameOfIssuer> <titleOfClass>UNIT</titleOfClass> <cusip>49435R102</cusip> 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<otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>9450</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KINDER MORGAN INC DEL</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>49456B101</cusip> <value>7396</value> <shrsOrPrnAmt> <sshPrnamt>383984</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>383984</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KLA CORP</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>482480100</cusip> <value>577</value> <shrsOrPrnAmt> <sshPrnamt>1741</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1741</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KRAFT HEINZ CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>500754106</cusip> <value>963</value> <shrsOrPrnAmt> <sshPrnamt>23338</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>23338</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KROGER CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>501044101</cusip> <value>1441</value> <shrsOrPrnAmt> <sshPrnamt>23761</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>23761</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>L3HARRIS TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>502431109</cusip> <value>555</value> <shrsOrPrnAmt> <sshPrnamt>2163</sshPrnamt> 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<Shared>0</Shared> <None>2130</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LEIDOS HOLDINGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>525327102</cusip> <value>1133</value> <shrsOrPrnAmt> <sshPrnamt>10473</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10473</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LGI HOMES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>50187T106</cusip> <value>333</value> <shrsOrPrnAmt> <sshPrnamt>3668</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3668</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LILLY ELI & CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>532457108</cusip> <value>8958</value> <shrsOrPrnAmt> <sshPrnamt>28993</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>28993</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINCOLN NATL CORP IND</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>534187109</cusip> <value>274</value> <shrsOrPrnAmt> <sshPrnamt>4300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4300</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LINDE PLC</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G5494J103</cusip> <value>538</value> <shrsOrPrnAmt> <sshPrnamt>1698</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1698</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIVE NATION ENTERTAINMENT IN</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>538034109</cusip> <value>558</value> <shrsOrPrnAmt> <sshPrnamt>5172</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5172</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LLOYDS BANKING GROUP PLC</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>539439109</cusip> <value>74</value> <shrsOrPrnAmt> <sshPrnamt>32209</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32209</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOCKHEED MARTIN CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>539830109</cusip> <value>15142</value> <shrsOrPrnAmt> <sshPrnamt>32616</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32616</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LOWES COS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>548661107</cusip> <value>5327</value> <shrsOrPrnAmt> <sshPrnamt>26036</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>26036</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LPL FINL HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>50212V100</cusip> 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<otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8882</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYONDELLBASELL INDUSTRIES N</nameOfIssuer> <titleOfClass>SHS - A -</titleOfClass> <cusip>N53745100</cusip> <value>1432</value> <shrsOrPrnAmt> <sshPrnamt>14124</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14124</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>M D C HLDGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>552676108</cusip> <value>396</value> <shrsOrPrnAmt> <sshPrnamt>10959</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10959</None> </votingAuthority> </infoTable> <infoTable> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROSHARES TR</nameOfIssuer> <titleOfClass>PSHS ULTRA QQQ</titleOfClass> <cusip>74347R206</cusip> <value>1409</value> <shrsOrPrnAmt> <sshPrnamt>22157</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>22157</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROSHARES TR</nameOfIssuer> <titleOfClass>ULTRAPRO QQQ</titleOfClass> <cusip>74347X831</cusip> <value>662</value> <shrsOrPrnAmt> <sshPrnamt>13748</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13748</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROSHARES TR</nameOfIssuer> <titleOfClass>SHRT RUSSELL2000</titleOfClass> <cusip>74348A210</cusip> <value>1115</value> <shrsOrPrnAmt> <sshPrnamt>48328</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>48328</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROSHARES TR</nameOfIssuer> <titleOfClass>PSHS ULT S&P 500</titleOfClass> <cusip>74347R107</cusip> <value>26842</value> <shrsOrPrnAmt> <sshPrnamt>431890</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>431890</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROSHARES TR</nameOfIssuer> <titleOfClass>PSHS SH MSCI EMR</titleOfClass> <cusip>74347R396</cusip> <value>646</value> <shrsOrPrnAmt> <sshPrnamt>47157</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PRUDENTIAL FINL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>744320102</cusip> <value>568</value> <shrsOrPrnAmt> <sshPrnamt>4876</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4876</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PTC INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69370C100</cusip> <value>366</value> <shrsOrPrnAmt> <sshPrnamt>3614</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3614</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PUBLIC STORAGE</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74460D109</cusip> <value>547</value> <shrsOrPrnAmt> 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<votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>7306</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUALCOMM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>747525103</cusip> <value>2624</value> <shrsOrPrnAmt> <sshPrnamt>19388</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>19388</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUANTA SVCS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74762E102</cusip> <value>755</value> <shrsOrPrnAmt> <sshPrnamt>5676</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5676</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>QUEST DIAGNOSTICS INC</nameOfIssuer> 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<None>1973</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RIO TINTO PLC</nameOfIssuer> <titleOfClass>SPONSORED ADR</titleOfClass> <cusip>767204100</cusip> <value>317</value> <shrsOrPrnAmt> <sshPrnamt>3971</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3971</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RLI CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>749607107</cusip> <value>323</value> <shrsOrPrnAmt> <sshPrnamt>2998</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2998</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROBLOX CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>771049103</cusip> <value>600</value> <shrsOrPrnAmt> <sshPrnamt>13628</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13628</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROCKWELL AUTOMATION INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>773903109</cusip> <value>201</value> <shrsOrPrnAmt> <sshPrnamt>756</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>756</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROPER TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>776696106</cusip> <value>525</value> <shrsOrPrnAmt> <sshPrnamt>1093</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> 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<votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>53094</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>INTL EQTY ETF</titleOfClass> <cusip>808524805</cusip> <value>1201</value> <shrsOrPrnAmt> <sshPrnamt>33416</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>33416</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>INTRM TRM TRES</titleOfClass> <cusip>808524854</cusip> <value>293</value> <shrsOrPrnAmt> <sshPrnamt>5632</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5632</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US AGGREGATE B</titleOfClass> <cusip>808524839</cusip> <value>1054</value> <shrsOrPrnAmt> <sshPrnamt>21436</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>21436</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US TIPS ETF</titleOfClass> <cusip>808524870</cusip> <value>5054</value> <shrsOrPrnAmt> <sshPrnamt>85134</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>85134</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US DIVIDEND EQ</titleOfClass> <cusip>808524797</cusip> <value>13610</value> <shrsOrPrnAmt> <sshPrnamt>172500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>172500</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCHWAB STRATEGIC TR</nameOfIssuer> <titleOfClass>US MID-CAP ETF</titleOfClass> <cusip>808524508</cusip> <value>48503</value> <shrsOrPrnAmt> <sshPrnamt>656072</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>656072</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCIENCE APPLICATIONS INTL CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>808625107</cusip> <value>267</value> <shrsOrPrnAmt> <sshPrnamt>2975</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2975</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI CONS DISCR</titleOfClass> <cusip>81369Y407</cusip> <value>490</value> <shrsOrPrnAmt> <sshPrnamt>2779</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2779</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI HEALTHCARE</titleOfClass> <cusip>81369Y209</cusip> <value>1868</value> <shrsOrPrnAmt> <sshPrnamt>13346</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13346</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI INT-INDS</titleOfClass> <cusip>81369Y704</cusip> <value>303</value> <shrsOrPrnAmt> <sshPrnamt>3049</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3049</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI CONS STPLS</titleOfClass> <cusip>81369Y308</cusip> <value>2325</value> <shrsOrPrnAmt> <sshPrnamt>29654</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>29654</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>ENERGY</titleOfClass> <cusip>81369Y506</cusip> <value>9049</value> <shrsOrPrnAmt> <sshPrnamt>117306</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>117306</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI MATERIALS</titleOfClass> <cusip>81369Y100</cusip> <value>2252</value> <shrsOrPrnAmt> <sshPrnamt>25583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>25583</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>FINANCIAL</titleOfClass> <cusip>81369Y605</cusip> <value>557</value> <shrsOrPrnAmt> <sshPrnamt>14777</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14777</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI INT-UTILS</titleOfClass> <cusip>81369Y886</cusip> <value>4603</value> <shrsOrPrnAmt> <sshPrnamt>60631</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>60631</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>TECHNOLOGY</titleOfClass> <cusip>81369Y803</cusip> <value>2959</value> <shrsOrPrnAmt> <sshPrnamt>19915</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>19915</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>RL EST SEL SEC</titleOfClass> <cusip>81369Y860</cusip> <value>398</value> <shrsOrPrnAmt> <sshPrnamt>8126</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8126</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SEMPRA</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>816851109</cusip> <value>335</value> <shrsOrPrnAmt> <sshPrnamt>1990</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1990</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SERVICENOW INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>81762P102</cusip> <value>822</value> <shrsOrPrnAmt> <sshPrnamt>1608</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1608</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHERWIN WILLIAMS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>824348106</cusip> <value>1149</value> <shrsOrPrnAmt> <sshPrnamt>4401</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4401</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SHOPIFY INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>82509L107</cusip> <value>483</value> <shrsOrPrnAmt> <sshPrnamt>783</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>783</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILVERGATE CAP CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>82837P408</cusip> <value>239</value> <shrsOrPrnAmt> <sshPrnamt>1938</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1938</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SIMON PPTY GROUP INC NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>828806109</cusip> <value>1493</value> <shrsOrPrnAmt> <sshPrnamt>11779</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11779</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SMUCKER J M CO</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>832696405</cusip> <value>338</value> <shrsOrPrnAmt> <sshPrnamt>2421</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2421</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOUTH JERSEY INDS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>838518108</cusip> <value>382</value> <shrsOrPrnAmt> <sshPrnamt>11097</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11097</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOUTHERN CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>842587107</cusip> <value>8251</value> <shrsOrPrnAmt> <sshPrnamt>110787</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>110787</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SOUTHWEST AIRLS CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>844741108</cusip> <value>255</value> <shrsOrPrnAmt> <sshPrnamt>5986</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5986</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPARTANNASH CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>847215100</cusip> <value>737</value> <shrsOrPrnAmt> <sshPrnamt>21558</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>21558</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR DOW JONES INDL AVERAGE</nameOfIssuer> <titleOfClass>UT SER 1</titleOfClass> <cusip>78467X109</cusip> <value>96121</value> <shrsOrPrnAmt> <sshPrnamt>280074</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>280074</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR GOLD TR</nameOfIssuer> <titleOfClass>GOLD SHS</titleOfClass> <cusip>78463V107</cusip> <value>44447</value> <shrsOrPrnAmt> <sshPrnamt>243716</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>243716</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR INDEX SHS FDS</nameOfIssuer> <titleOfClass>PORTFOLIO DEVLPD</titleOfClass> <cusip>78463X889</cusip> <value>46434</value> <shrsOrPrnAmt> <sshPrnamt>1386502</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1386502</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR INDEX SHS FDS</nameOfIssuer> <titleOfClass>PORTFOLIO EMG MK</titleOfClass> <cusip>78463X509</cusip> <value>25598</value> <shrsOrPrnAmt> <sshPrnamt>669764</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>669764</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>2</value> <shrsOrPrnAmt> <sshPrnamt>200</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>200</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>866</value> <shrsOrPrnAmt> <sshPrnamt>101000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>101000</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>195016</value> <shrsOrPrnAmt> <sshPrnamt>443298</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>443298</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P MIDCAP 400 ETF TR</nameOfIssuer> <titleOfClass>UTSER1 S&PDCRP</titleOfClass> <cusip>78467Y107</cusip> <value>733</value> <shrsOrPrnAmt> <sshPrnamt>1544</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1544</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>S&P OILGAS EXP</titleOfClass> <cusip>78468R556</cusip> <value>4713</value> <shrsOrPrnAmt> <sshPrnamt>34395</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>34395</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>PORTFOLIO S&P500</titleOfClass> <cusip>78464A854</cusip> <value>167549</value> <shrsOrPrnAmt> <sshPrnamt>3237665</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3237665</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>S&P 400 MDCP VAL</titleOfClass> <cusip>78464A839</cusip> <value>275</value> <shrsOrPrnAmt> <sshPrnamt>4033</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4033</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>PORTFOLIO LN TSR</titleOfClass> <cusip>78464A664</cusip> <value>5293</value> <shrsOrPrnAmt> <sshPrnamt>149938</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>149938</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>BLOOMBERG 1-3 MO</titleOfClass> <cusip>78468R663</cusip> <value>8556</value> <shrsOrPrnAmt> <sshPrnamt>93592</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>93592</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR SER TR</nameOfIssuer> <titleOfClass>BLOOMBERG HIGH Y</titleOfClass> <cusip>78468R622</cusip> <value>6650</value> <shrsOrPrnAmt> <sshPrnamt>66985</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRUIST FINL CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>89832Q109</cusip> <value>1007</value> <shrsOrPrnAmt> <sshPrnamt>18771</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>18771</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UBER TECHNOLOGIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>90353T100</cusip> <value>1018</value> <shrsOrPrnAmt> <sshPrnamt>31781</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>31781</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UDR INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>902653104</cusip> <value>2107</value> <shrsOrPrnAmt> <sshPrnamt>36646</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>36646</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNION PAC CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>907818108</cusip> <value>2961</value> <shrsOrPrnAmt> <sshPrnamt>12182</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12182</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITED PARCEL SERVICE INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>911312106</cusip> <value>4268</value> <shrsOrPrnAmt> <sshPrnamt>22364</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>22364</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITED STS OIL FD LP</nameOfIssuer> <titleOfClass>UNITS</titleOfClass> <cusip>91232N207</cusip> <value>302</value> <shrsOrPrnAmt> <sshPrnamt>4171</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>4171</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITEDHEALTH GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91324P102</cusip> <value>7691</value> <shrsOrPrnAmt> <sshPrnamt>14311</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>14311</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNUM GROUP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91529Y106</cusip> <value>327</value> <shrsOrPrnAmt> <sshPrnamt>10177</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>10177</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>US BANCORP DEL</nameOfIssuer> <titleOfClass>COM NEW</titleOfClass> <cusip>902973304</cusip> <value>357</value> <shrsOrPrnAmt> <sshPrnamt>6905</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6905</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UWM HOLDINGS CORPORATION</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>91823B109</cusip> <value>69</value> <shrsOrPrnAmt> <sshPrnamt>16600</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>16600</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VALE S A</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>91912E105</cusip> <value>845</value> <shrsOrPrnAmt> <sshPrnamt>42222</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>42222</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VALERO ENERGY CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91913Y100</cusip> <value>530</value> <shrsOrPrnAmt> <sshPrnamt>5250</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5250</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>INVESTMENT GRD</titleOfClass> <cusip>92189F486</cusip> <value>1876</value> <shrsOrPrnAmt> <sshPrnamt>74574</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>74574</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>GOLD MINERS ETF</titleOfClass> <cusip>92189F106</cusip> <value>549</value> <shrsOrPrnAmt> <sshPrnamt>13924</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>13924</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>SEMICONDUCTR ETF</titleOfClass> <cusip>92189F676</cusip> <value>685</value> <shrsOrPrnAmt> <sshPrnamt>2837</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>2837</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>AGRIBUSINESS ETF</titleOfClass> <cusip>92189F700</cusip> <value>1613</value> <shrsOrPrnAmt> <sshPrnamt>15122</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>15122</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>HIGH YLD MUNIETF</titleOfClass> <cusip>92189H409</cusip> <value>1586</value> <shrsOrPrnAmt> <sshPrnamt>28249</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>28249</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>MRNGSTR WDE MOAT</titleOfClass> <cusip>92189F643</cusip> <value>32323</value> <shrsOrPrnAmt> <sshPrnamt>441939</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>441939</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD ADMIRAL FDS INC</nameOfIssuer> <titleOfClass>500 GRTH IDX F</titleOfClass> <cusip>921932505</cusip> <value>318</value> <shrsOrPrnAmt> <sshPrnamt>1216</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1216</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD BD INDEX FDS</nameOfIssuer> <titleOfClass>LONG TERM BOND</titleOfClass> <cusip>921937793</cusip> <value>11822</value> <shrsOrPrnAmt> <sshPrnamt>137705</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>137705</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD BD INDEX FDS</nameOfIssuer> <titleOfClass>SHORT TRM BOND</titleOfClass> <cusip>921937827</cusip> <value>24603</value> <shrsOrPrnAmt> <sshPrnamt>318238</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>318238</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD BD INDEX FDS</nameOfIssuer> <titleOfClass>TOTAL BND MRKT</titleOfClass> <cusip>921937835</cusip> <value>117587</value> <shrsOrPrnAmt> <sshPrnamt>1522155</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1522155</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD BD INDEX FDS</nameOfIssuer> <titleOfClass>INTERMED TERM</titleOfClass> <cusip>921937819</cusip> <value>15964</value> <shrsOrPrnAmt> <sshPrnamt>201003</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>201003</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD CHARLOTTE FDS</nameOfIssuer> <titleOfClass>TOTAL INT BD ETF</titleOfClass> <cusip>92203J407</cusip> <value>33943</value> <shrsOrPrnAmt> <sshPrnamt>660756</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>660756</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>SM CP VAL ETF</titleOfClass> <cusip>922908611</cusip> <value>27434</value> <shrsOrPrnAmt> <sshPrnamt>160284</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>160284</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>SML CP GRW ETF</titleOfClass> <cusip>922908595</cusip> <value>25627</value> <shrsOrPrnAmt> <sshPrnamt>107826</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>107826</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>MID CAP ETF</titleOfClass> <cusip>922908629</cusip> <value>7648</value> <shrsOrPrnAmt> <sshPrnamt>32846</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>32846</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>VALUE ETF</titleOfClass> <cusip>922908744</cusip> <value>50212</value> <shrsOrPrnAmt> <sshPrnamt>338788</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>338788</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>MCAP VL IDXVIP</titleOfClass> <cusip>922908512</cusip> <value>27292</value> <shrsOrPrnAmt> <sshPrnamt>183710</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>183710</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>GROWTH ETF</titleOfClass> <cusip>922908736</cusip> <value>44221</value> <shrsOrPrnAmt> <sshPrnamt>162346</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>162346</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>LARGE CAP ETF</titleOfClass> <cusip>922908637</cusip> <value>205</value> <shrsOrPrnAmt> <sshPrnamt>1013</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1013</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>MCAP GR IDXVIP</titleOfClass> <cusip>922908538</cusip> <value>26239</value> <shrsOrPrnAmt> <sshPrnamt>122159</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>122159</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>TOTAL STK MKT</titleOfClass> <cusip>922908769</cusip> <value>11703</value> <shrsOrPrnAmt> <sshPrnamt>52910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>52910</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>SMALL CP ETF</titleOfClass> <cusip>922908751</cusip> <value>16441</value> <shrsOrPrnAmt> <sshPrnamt>79988</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>79988</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>REAL ESTATE ETF</titleOfClass> <cusip>922908553</cusip> <value>29928</value> <shrsOrPrnAmt> <sshPrnamt>275580</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>275580</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INDEX FDS</nameOfIssuer> <titleOfClass>S&P 500 ETF SHS</titleOfClass> <cusip>922908363</cusip> <value>32385</value> <shrsOrPrnAmt> <sshPrnamt>80082</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>80082</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INTL EQUITY INDEX F</nameOfIssuer> <titleOfClass>TT WRLD ST ETF</titleOfClass> <cusip>922042742</cusip> <value>7571</value> <shrsOrPrnAmt> <sshPrnamt>76665</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>76665</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD INTL EQUITY INDEX F</nameOfIssuer> <titleOfClass>FTSE EMR MKT ETF</titleOfClass> <cusip>922042858</cusip> <value>16559</value> <shrsOrPrnAmt> <sshPrnamt>362819</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>362819</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD MALVERN FDS</nameOfIssuer> <titleOfClass>STRM INFPROIDX</titleOfClass> <cusip>922020805</cusip> <value>261</value> <shrsOrPrnAmt> <sshPrnamt>5167</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5167</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD MUN BD FDS</nameOfIssuer> <titleOfClass>TAX EXEMPT BD</titleOfClass> <cusip>922907746</cusip> <value>4165</value> <shrsOrPrnAmt> 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<otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>1420</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>VNG RUS2000IDX</titleOfClass> <cusip>92206C664</cusip> <value>1030</value> <shrsOrPrnAmt> <sshPrnamt>12991</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>12991</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>MTG-BKD SECS ETF</titleOfClass> <cusip>92206C771</cusip> <value>13727</value> <shrsOrPrnAmt> <sshPrnamt>281573</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>281573</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>VNG RUS1000VAL</titleOfClass> <cusip>92206C714</cusip> <value>638</value> <shrsOrPrnAmt> <sshPrnamt>8797</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>8797</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>LONG TERM TREAS</titleOfClass> <cusip>92206C847</cusip> <value>407</value> <shrsOrPrnAmt> <sshPrnamt>5433</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5433</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD SCOTTSDALE FDS</nameOfIssuer> <titleOfClass>SHRT TRM CORP BD</titleOfClass> 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<titleOfClass>HEALTH CAR ETF</titleOfClass> <cusip>92204A504</cusip> <value>1457</value> <shrsOrPrnAmt> <sshPrnamt>5627</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>5627</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANGUARD WORLD FDS</nameOfIssuer> <titleOfClass>ENERGY ETF</titleOfClass> <cusip>92204A306</cusip> <value>1228</value> <shrsOrPrnAmt> <sshPrnamt>11360</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11360</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERISK ANALYTICS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92345Y106</cusip> <value>820</value> <shrsOrPrnAmt> <sshPrnamt>3787</sshPrnamt> 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<titleOfClass>SPDR GLD MINIS</titleOfClass> <cusip>98149E204</cusip> <value>11787</value> <shrsOrPrnAmt> <sshPrnamt>303715</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>303715</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WP CAREY INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92936U109</cusip> <value>288</value> <shrsOrPrnAmt> <sshPrnamt>3528</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3528</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WYNN RESORTS LTD</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>983134107</cusip> <value>803</value> <shrsOrPrnAmt> <sshPrnamt>11260</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> 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</votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZIMMER BIOMET HOLDINGS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>98956P102</cusip> <value>1430</value> <shrsOrPrnAmt> <sshPrnamt>11272</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>11272</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOETIS INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98978V103</cusip> <value>1263</value> <shrsOrPrnAmt> <sshPrnamt>6561</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>6561</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZOOM VIDEO COMMUNICATIONS IN</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>98980L101</cusip> <value>375</value> <shrsOrPrnAmt> <sshPrnamt>3435</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <otherManager>no</otherManager> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>3435</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>