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
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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
ABBOTT LABS COM 002824100   294,898 3,045 SH   SOLE   0 0 3,045
ALBEMARLE CORP COM 012653101   1,486,174 8,740 SH   SOLE   0 0 8,740
ALPHABET INC CAP STK CL A 02079K305   431,838 3,300 SH   SOLE   0 0 3,300
AMAZON COM INC COM 023135106   4,349,207 34,213 SH   SOLE   0 0 34,213
AMERICAN HOMES 4 RENT CL A 02665T306   266,900 7,922 SH   SOLE   0 0 7,922
APPLE INC COM 037833100   4,367,432 25,509 SH   SOLE   0 0 25,509
ARES CAPITAL CORP COM 04010L103   2,117,438 108,754 SH   SOLE   0 0 108,754
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   478,654 1,366 SH   SOLE   0 0 1,366
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,020,937 145,916 SH   SOLE   0 0 145,916
BRISTOL-MYERS SQUIBB CO COM 110122108   4,502,136 77,570 SH   SOLE   0 0 77,570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   222,044 6,660 SH   SOLE   0 0 6,660
BWX TECHNOLOGIES INC COM 05605H100   534,083 7,123 SH   SOLE   0 0 7,123
CF INDS HLDGS INC COM 125269100   405,407 4,728 SH   SOLE   0 0 4,728
CHEVRON CORP NEW COM 166764100   275,019 1,631 SH   SOLE   0 0 1,631
CHUBB LIMITED COM H1467J104   4,123,213 19,806 SH   SOLE   0 0 19,806
CME GROUP INC COM 12572Q105   446,090 2,228 SH   SOLE   0 0 2,228
CONAGRA BRANDS INC COM 205887102   530,824 19,359 SH   SOLE   0 0 19,359
COSTAMARE INC SHS Y1771G102   1,105,790 114,947 SH   SOLE   0 0 114,947
CROWN CASTLE INC COM 22822V101   390,483 4,243 SH   SOLE   0 0 4,243
DIGITAL RLTY TR INC COM 253868103   256,069 2,116 SH   SOLE   0 0 2,116
DOLLAR GEN CORP NEW COM 256677105   492,856 4,658 SH   SOLE   0 0 4,658
ELI LILLY & CO COM 532457108   310,517 578 SH   SOLE   0 0 578
ENBRIDGE INC COM 29250N105   3,986,700 120,118 SH   SOLE   0 0 120,118
EOG RES INC COM 26875P101   3,115,070 24,575 SH   SOLE   0 0 24,575
EXTRA SPACE STORAGE INC COM 30225T102   3,359,377 27,631 SH   SOLE   0 0 27,631
EXXON MOBIL CORP COM 30231G102   618,445 5,260 SH   SOLE   0 0 5,260
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   2,703,281 71,289 SH   SOLE   0 0 71,289
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,313,532 21,683 SH   SOLE   0 0 21,683
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,148,396 35,776 SH   SOLE   0 0 35,776
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,645,658 186,498 SH   SOLE   0 0 186,498
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   632,852 27,818 SH   SOLE   0 0 27,818
FRANCO NEV CORP COM 351858105   467,423 3,502 SH   SOLE   0 0 3,502
GENERAL DYNAMICS CORP COM 369550108   759,286 3,436 SH   SOLE   0 0 3,436
HOME DEPOT INC COM 437076102   482,389 1,596 SH   SOLE   0 0 1,596
HUNT J B TRANS SVCS INC COM 445658107   683,895 3,628 SH   SOLE   0 0 3,628
INVESCO QQQ TR UNIT SER 1 46090E103   298,449 833 SH   SOLE   0 0 833
ISHARES GOLD TR ISHARES NEW 464285204   418,603 11,964 SH   SOLE   0 0 11,964
ISHARES TR FLTG RATE NT ETF 46429B655   43,174,754 848,394 SH   SOLE   0 0 848,394
ISHARES TR CORE DIV GRWTH 46434V621   2,288,208 46,198 SH   SOLE   0 0 46,198
ISHARES TR RUS 1000 GRW ETF 464287614   1,630,700 6,131 SH   SOLE   0 0 6,131
ISHARES TR CORE S&P MCP ETF 464287507   889,972 3,569 SH   SOLE   0 0 3,569
ISHARES TR TIPS BD ETF 464287176   577,306 5,566 SH   SOLE   0 0 5,566
ISHARES TR RUS 1000 VAL ETF 464287598   5,620,875 37,023 SH   SOLE   0 0 37,023
KROGER CO COM 501044101   3,707,224 82,843 SH   SOLE   0 0 82,843
LOCKHEED MARTIN CORP COM 539830109   4,174,282 10,207 SH   SOLE   0 0 10,207
MASTERCARD INCORPORATED CL A 57636Q104   863,997 2,182 SH   SOLE   0 0 2,182
MEDICAL PPTYS TRUST INC COM 58463J304   2,738,785 502,529 SH   SOLE   0 0 502,529
MEDTRONIC PLC SHS G5960L103   3,049,536 38,917 SH   SOLE   0 0 38,917
MERCK & CO INC COM 58933Y105   4,860,671 47,214 SH   SOLE   0 0 47,214
MICROSOFT CORP COM 594918104   629,963 1,995 SH   SOLE   0 0 1,995
MOLINA HEALTHCARE INC COM 60855R100   610,531 1,862 SH   SOLE   0 0 1,862
NVIDIA CORPORATION COM 67066G104   1,703,582 3,916 SH   SOLE   0 0 3,916
PAYPAL HLDGS INC COM 70450Y103   285,109 4,877 SH   SOLE   0 0 4,877
PEPSICO INC COM 713448108   288,345 1,702 SH   SOLE   0 0 1,702
PERRIGO CO PLC SHS G97822103   389,215 12,182 SH   SOLE   0 0 12,182
PHILLIPS 66 COM 718546104   2,650,416 22,059 SH   SOLE   0 0 22,059
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   435,785 12,993 SH   SOLE   0 0 12,993
PROCTER AND GAMBLE CO COM 742718109   209,182 1,434 SH   SOLE   0 0 1,434
PROSHARES TR SHRT RUSSELL2000 74348A210   531,288 21,945 SH   SOLE   0 0 21,945
PROSHARES TR SHRT HGH YIELD 74347R131   5,000,799 271,046 SH   SOLE   0 0 271,046
PROSHARES TR SHORT QQQ NEW 74347B714   109,998 10,101 SH   SOLE   0 0 10,101
RTX CORPORATION COM 75513E101   1,041,622 14,473 SH   SOLE   0 0 14,473
SCHWAB CHARLES CORP COM 808513105   444,470 8,096 SH   SOLE   0 0 8,096
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,987,840 287,982 SH   SOLE   0 0 287,982
TEGNA INC COM 87901J105   2,864,139 196,578 SH   SOLE   0 0 196,578
THE CIGNA GROUP COM 125523100   3,515,820 12,290 SH   SOLE   0 0 12,290
VALERO ENERGY CORP COM 91913Y100   774,870 5,468 SH   SOLE   0 0 5,468
VANECK ETF TRUST IG FLOATING RATE 92189F486   14,783,814 584,572 SH   SOLE   0 0 584,572
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   423,794 2,727 SH   SOLE   0 0 2,727
VERIZON COMMUNICATIONS INC COM 92343V104   710,513 21,923 SH   SOLE   0 0 21,923
VERMILION ENERGY INC COM 923725105   326,038 22,301 SH   SOLE   0 0 22,301
WALMART INC COM 931142103   373,558 2,336 SH   SOLE   0 0 2,336
WP CAREY INC COM 92936U109   4,121,655 76,214 SH   SOLE   0 0 76,214