The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 526,877 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261,802 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276,712 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
AGNC INVT CORP | COM | 00123Q104 | 129,578 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 315,931 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,687,516 | 54,830 | SH | SOLE | 0 | 0 | 54,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 821,600 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
AMAZON COM INC | COM | 023135106 | 2,829,113 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,652 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222,683 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMGEN INC | COM | 031162100 | 627,825 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
APPLE INC | COM | 037833100 | 5,250,745 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
APPLIED MATLS INC | COM | 038222105 | 815,468 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 245,936 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
AT&T INC | COM | 00206R102 | 292,024 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
BANK AMERICA CORP | COM | 060505104 | 1,200,256 | 41,967 | SH | SOLE | 0 | 0 | 41,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,390,497 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 218,066 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
BLACKROCK INC | COM | 09247X101 | 491,134 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,310,401 | 89,815 | SH | SOLE | 0 | 0 | 89,815 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 495,232 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
BLACKSTONE INC | COM | 09260D107 | 1,052,654 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 408,929 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
BROADCOM INC | COM | 11135F101 | 1,000,802 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 863,428 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 407,932 | 38,777 | SH | SOLE | 0 | 0 | 38,777 | ||
CARLYLE GROUP INC | COM | 14316J108 | 276,434 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
CATERPILLAR INC | COM | 149123101 | 549,216 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,113,730 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
CHUBB LIMITED | COM | H1467J104 | 443,895 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CISCO SYS INC | COM | 17275R102 | 880,259 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,221,250 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
COCA COLA CO | COM | 191216100 | 247,996 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,146,360 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 417,897 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CROWN CASTLE INC | COM | 22822V101 | 202,098 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
CUMMINS INC | COM | 231021106 | 286,656 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CVS HEALTH CORP | COM | 126650100 | 363,525 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
D R HORTON INC | COM | 23331A109 | 205,149 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 1,015,685 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 727,319 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 308,468 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 416,324 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
DISCOVER FINL SVCS | COM | 254709108 | 444,780 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DISNEY WALT CO | COM | 254687106 | 461,821 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225,387 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 964,745 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 540,232 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 252,896 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EMERSON ELEC CO | COM | 291011104 | 995,139 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,324 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 220,794 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ENTERGY CORP NEW | COM | 29364G103 | 312,446 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,452,271 | 56,072 | SH | SOLE | 0 | 0 | 56,072 | ||
EOG RES INC | COM | 26875P101 | 653,276 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 286,416 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,765,949 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
FEDEX CORP | COM | 31428X106 | 464,977 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 332,319 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,291,825 | 97,566 | SH | SOLE | 0 | 0 | 97,566 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 527,373 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
FORD MTR CO DEL | COM | 345370860 | 294,210 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
FRANCO NEV CORP | COM | 351858105 | 209,952 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
GENERAL MTRS CO | COM | 37045V100 | 917,681 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,583,830 | 19,089 | SH | SOLE | 0 | 0 | 19,089 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,937,909 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,907,051 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 287,622 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HERSHEY CO | COM | 427866108 | 534,261 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 1,506,292 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
HUMANA INC | COM | 444859102 | 572,843 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 57,050 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,697 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,125,875 | 30,387 | SH | SOLE | 0 | 0 | 30,387 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 289,180 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,935,352 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,451,263 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
IRON MTN INC DEL | COM | 46284V101 | 350,529 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,329,447 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 609,848 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,640,671 | 56,611 | SH | SOLE | 0 | 0 | 56,611 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,131,566 | 111,045 | SH | SOLE | 0 | 0 | 111,045 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 797,091 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 772,656 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 637,493 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 349,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,146,502 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,595,706 | 41,684 | SH | SOLE | 0 | 0 | 41,684 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,705,856 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,745 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 618,023 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 451,941 | 14,476 | SH | SOLE | 0 | 0 | 14,476 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,156,700 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 306,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 286,948 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,303,733 | 33,027 | SH | SOLE | 0 | 0 | 33,027 | ||
KKR & CO INC | COM | 48251W104 | 472,680 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KLA CORP | COM NEW | 482480100 | 866,199 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 391,891 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,090,263 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
LILLY ELI & CO | COM | 532457108 | 937,537 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,147,773 | 157,710 | SH | SOLE | 0 | 0 | 157,710 | ||
LOWES COS INC | COM | 548661107 | 1,451,782 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525,784 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MARATHON PETE CORP | COM | 56585A102 | 276,896 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 687,572 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MCDONALDS CORP | COM | 580135101 | 354,266 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
MERCK & CO INC | COM | 58933Y105 | 1,656,834 | 15,573 | SH | SOLE | 0 | 0 | 15,573 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,122,646 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
MICROSOFT CORP | COM | 594918104 | 3,388,769 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
MORGAN STANLEY | COM NEW | 617446448 | 764,650 | 8,709 | SH | SOLE | 0 | 0 | 8,709 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 207,920 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,517 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 86,240 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
NEWMONT CORP | COM | 651639106 | 435,298 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,468,682 | 19,054 | SH | SOLE | 0 | 0 | 19,054 | ||
NIKE INC | CL B | 654106103 | 275,940 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 579,378 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
NUCOR CORP | COM | 670346105 | 1,282,101 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
NUTRIEN LTD | COM | 67077M108 | 251,090 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 936,334 | 142,300 | SH | SOLE | 0 | 0 | 142,300 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 805,497 | 45,689 | SH | SOLE | 0 | 0 | 45,689 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 370,183 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,104,969 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 691,399 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
ORACLE CORP | COM | 68389X105 | 343,804 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700,103 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
PHILLIPS 66 | COM | 718546104 | 319,550 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 948,212 | 52,620 | SH | SOLE | 0 | 0 | 52,620 | ||
PIONEER NAT RES CO | COM | 723787107 | 760,794 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 419,430 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 207,844 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 670,194 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
QUALCOMM INC | COM | 747525103 | 540,046 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
RADIAN GROUP INC | COM | 750236101 | 265,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 579,354 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,609 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220,345 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 367,335 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 457,759 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 589,038 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,319,565 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,367,725 | 42,542 | SH | SOLE | 0 | 0 | 42,542 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 303,524 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,783,579 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 381,954 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996,065 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 578,885 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
SHELL PLC | SPON ADS | 780259305 | 299,208 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SNOWFLAKE INC | CL A | 833445109 | 269,236 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,302,907 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 346,550 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,604,419 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,680,612 | 103,940 | SH | SOLE | 0 | 0 | 103,940 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 588,269 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,212,926 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 812,748 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,335,645 | 69,276 | SH | SOLE | 0 | 0 | 69,276 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,326,780 | 32,583 | SH | SOLE | 0 | 0 | 32,583 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 452,522 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,161,600 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 190,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 853,052 | 55,178 | SH | SOLE | 0 | 0 | 55,178 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 137,610 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,419,737 | 80,256 | SH | SOLE | 0 | 0 | 80,256 | ||
TARGET CORP | COM | 87612E106 | 555,854 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
TEXAS INSTRS INC | COM | 882508104 | 869,597 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
THE CIGNA GROUP | COM | 125523100 | 536,613 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 596,543 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 269,859 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 593,997 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,361,059 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 753,142 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,267,870 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,675 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,374,972 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 406,730 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,581,214 | 83,855 | SH | SOLE | 0 | 0 | 83,855 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,958,810 | 18,637 | SH | SOLE | 0 | 0 | 18,637 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,546,776 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,707,213 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,888,201 | 71,490 | SH | SOLE | 0 | 0 | 71,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,803,947 | 232,478 | SH | SOLE | 0 | 0 | 232,478 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,388,286 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,254,047 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570,711 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 598,159 | 69,392 | SH | SOLE | 0 | 0 | 69,392 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 246,898 | 73,482 | SH | SOLE | 0 | 0 | 73,482 | ||
VISA INC | COM CL A | 92826C839 | 1,688,921 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
WALMART INC | COM | 931142103 | 601,891 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270,183 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,501,358 | 125,322 | SH | SOLE | 0 | 0 | 125,322 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 223,981 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 300,356 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
XPO INC | COM | 983793100 | 248,820 | 7,800 | SH | SOLE | 0 | 0 | 7,800 |