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 | 500,245 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,313 | 916 | SH | | SOLE | | 0 | 0 | 916 |
AGNC INVT CORP | COM | 00123Q104 | 115,687 | 12,255 | SH | | SOLE | | 0 | 0 | 12,255 |
AIR PRODS & CHEMS INC | COM | 009158106 | 283,400 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,079,526 | 54,100 | SH | | SOLE | | 0 | 0 | 54,100 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020,783 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
AMAZON COM INC | COM | 023135106 | 3,463,003 | 27,242 | SH | | SOLE | | 0 | 0 | 27,242 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 268,385 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
AMERICAN EXPRESS CO | COM | 025816109 | 208,866 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AMGEN INC | COM | 031162100 | 664,375 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
APPLE INC | COM | 037833100 | 5,157,552 | 30,122 | SH | | SOLE | | 0 | 0 | 30,122 |
APPLIED MATLS INC | COM | 038222105 | 905,325 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 261,173 | 20,246 | SH | | SOLE | | 0 | 0 | 20,246 |
AT&T INC | COM | 00206R102 | 219,053 | 14,584 | SH | | SOLE | | 0 | 0 | 14,584 |
BANK AMERICA CORP | COM | 060505104 | 1,095,118 | 39,997 | SH | | SOLE | | 0 | 0 | 39,997 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,721,481 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 205,139 | 21,192 | SH | | SOLE | | 0 | 0 | 21,192 |
BLACKROCK INC | COM | 09247X101 | 474,524 | 734 | SH | | SOLE | | 0 | 0 | 734 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,295,492 | 89,515 | SH | | SOLE | | 0 | 0 | 89,515 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 430,360 | 42,400 | SH | | SOLE | | 0 | 0 | 42,400 |
BLACKSTONE INC | COM | 09260D107 | 1,187,118 | 11,084 | SH | | SOLE | | 0 | 0 | 11,084 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 339,932 | 5,850 | SH | | SOLE | | 0 | 0 | 5,850 |
BROADCOM INC | COM | 11135F101 | 1,287,399 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 636,853 | 51,988 | SH | | SOLE | | 0 | 0 | 51,988 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 400,483 | 37,977 | SH | | SOLE | | 0 | 0 | 37,977 |
CARLYLE GROUP INC | COM | 14316J108 | 259,376 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
CATERPILLAR INC | COM | 149123101 | 627,900 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207,450 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CHEVRON CORP NEW | COM | 166764100 | 1,145,604 | 6,794 | SH | | SOLE | | 0 | 0 | 6,794 |
CHUBB LIMITED | COM | H1467J104 | 475,899 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
CISCO SYS INC | COM | 17275R102 | 954,993 | 17,764 | SH | | SOLE | | 0 | 0 | 17,764 |
CITIGROUP INC | COM NEW | 172967424 | 1,003,366 | 24,395 | SH | | SOLE | | 0 | 0 | 24,395 |
COCA COLA CO | COM | 191216100 | 224,141 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
COMCAST CORP NEW | CL A | 20030N101 | 1,301,169 | 29,339 | SH | | SOLE | | 0 | 0 | 29,339 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 408,411 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
CUMMINS INC | COM | 231021106 | 274,152 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CVS HEALTH CORP | COM | 126650100 | 342,607 | 4,907 | SH | | SOLE | | 0 | 0 | 4,907 |
D R HORTON INC | COM | 23331A109 | 225,687 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
DEERE & CO | COM | 244199105 | 883,069 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 697,814 | 18,828 | SH | | SOLE | | 0 | 0 | 18,828 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 290,970 | 6,100 | SH | | SOLE | | 0 | 0 | 6,100 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 477,030 | 3,080 | SH | | SOLE | | 0 | 0 | 3,080 |
DISCOVER FINL SVCS | COM | 254709108 | 389,835 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
DISNEY WALT CO | COM | 254687106 | 363,527 | 4,485 | SH | | SOLE | | 0 | 0 | 4,485 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 972,174 | 82,950 | SH | | SOLE | | 0 | 0 | 82,950 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 503,082 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
ELEVANCE HEALTH INC | COM | 036752103 | 217,710 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ELI LILLY & CO | COM | 532457108 | 1,359,538 | 2,530 | SH | | SOLE | | 0 | 0 | 2,530 |
EMERSON ELEC CO | COM | 291011104 | 1,122,143 | 11,620 | SH | | SOLE | | 0 | 0 | 11,620 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,335 | 23,046 | SH | | SOLE | | 0 | 0 | 23,046 |
ENTERGY CORP NEW | COM | 29364G103 | 268,250 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,518,326 | 55,525 | SH | | SOLE | | 0 | 0 | 55,525 |
EOG RES INC | COM | 26875P101 | 716,489 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
EVEREST GROUP LTD | COM | G3223R108 | 296,993 | 800 | SH | | SOLE | | 0 | 0 | 800 |
EXXON MOBIL CORP | COM | 30231G102 | 1,787,839 | 15,205 | SH | | SOLE | | 0 | 0 | 15,205 |
FEDEX CORP | COM | 31428X106 | 447,715 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 327,465 | 20,505 | SH | | SOLE | | 0 | 0 | 20,505 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,854,480 | 77,270 | SH | | SOLE | | 0 | 0 | 77,270 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 583,217 | 7,683 | SH | | SOLE | | 0 | 0 | 7,683 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 835,326 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
FORD MTR CO DEL | COM | 345370860 | 283,677 | 22,850 | SH | | SOLE | | 0 | 0 | 22,850 |
GENERAL MTRS CO | COM | 37045V100 | 667,055 | 20,229 | SH | | SOLE | | 0 | 0 | 20,229 |
GILEAD SCIENCES INC | COM | 375558103 | 1,403,565 | 18,729 | SH | | SOLE | | 0 | 0 | 18,729 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,959,190 | 23,260 | SH | | SOLE | | 0 | 0 | 23,260 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,883,177 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 334,305 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
HERSHEY CO | COM | 427866108 | 420,168 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
HOME DEPOT INC | COM | 437076102 | 1,557,333 | 5,154 | SH | | SOLE | | 0 | 0 | 5,154 |
HONEYWELL INTL INC | COM | 438516106 | 242,379 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
HUMANA INC | COM | 444859102 | 574,094 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 163,911 | 54,637 | SH | | SOLE | | 0 | 0 | 54,637 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,901 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,057,295 | 29,348 | SH | | SOLE | | 0 | 0 | 29,348 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 296,932 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,537,433 | 24,966 | SH | | SOLE | | 0 | 0 | 24,966 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,965,332 | 11,068 | SH | | SOLE | | 0 | 0 | 11,068 |
IRON MTN INC DEL | COM | 46284V101 | 364,131 | 6,125 | SH | | SOLE | | 0 | 0 | 6,125 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,458,217 | 24,186 | SH | | SOLE | | 0 | 0 | 24,186 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 581,114 | 28,570 | SH | | SOLE | | 0 | 0 | 28,570 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,777,654 | 50,802 | SH | | SOLE | | 0 | 0 | 50,802 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,024,997 | 109,100 | SH | | SOLE | | 0 | 0 | 109,100 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 929,829 | 5,261 | SH | | SOLE | | 0 | 0 | 5,261 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 706,351 | 5,211 | SH | | SOLE | | 0 | 0 | 5,211 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,602,005 | 18,047 | SH | | SOLE | | 0 | 0 | 18,047 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 632,167 | 8,734 | SH | | SOLE | | 0 | 0 | 8,734 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 346,250 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,147,866 | 2,673 | SH | | SOLE | | 0 | 0 | 2,673 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,017,871 | 38,735 | SH | | SOLE | | 0 | 0 | 38,735 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 590,578 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 425,522 | 14,114 | SH | | SOLE | | 0 | 0 | 14,114 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,720,613 | 21,250 | SH | | SOLE | | 0 | 0 | 21,250 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 280,255 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 275,997 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,698,421 | 32,397 | SH | | SOLE | | 0 | 0 | 32,397 |
KKR & CO INC | COM | 48251W104 | 529,760 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
KLA CORP | COM NEW | 482480100 | 1,041,158 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 347,718 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
LAM RESEARCH CORP | COM | 512807108 | 2,251,985 | 3,593 | SH | | SOLE | | 0 | 0 | 3,593 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 4,415,053 | 152,770 | SH | | SOLE | | 0 | 0 | 152,770 |
LOWES COS INC | COM | 548661107 | 1,492,291 | 7,180 | SH | | SOLE | | 0 | 0 | 7,180 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 525,585 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
MARATHON PETE CORP | COM | 56585A102 | 308,532 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 749,062 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
MCDONALDS CORP | COM | 580135101 | 344,841 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
MERCK & CO INC | COM | 58933Y105 | 1,583,065 | 15,373 | SH | | SOLE | | 0 | 0 | 15,373 |
META PLATFORMS INC | CL A | 30303M102 | 1,713,298 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
MICROSOFT CORP | COM | 594918104 | 3,803,789 | 12,047 | SH | | SOLE | | 0 | 0 | 12,047 |
MORGAN STANLEY | COM NEW | 617446448 | 713,463 | 8,709 | SH | | SOLE | | 0 | 0 | 8,709 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 191,700 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 77,841 | 27,900 | SH | | SOLE | | 0 | 0 | 27,900 |
NEWMONT CORP | COM | 651639106 | 319,248 | 8,640 | SH | | SOLE | | 0 | 0 | 8,640 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,166,081 | 20,354 | SH | | SOLE | | 0 | 0 | 20,354 |
NIKE INC | CL B | 654106103 | 203,957 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 651,658 | 6,398 | SH | | SOLE | | 0 | 0 | 6,398 |
NUTRIEN LTD | COM | 67077M108 | 209,984 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 380,517 | 46,348 | SH | | SOLE | | 0 | 0 | 46,348 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 880,693 | 139,100 | SH | | SOLE | | 0 | 0 | 139,100 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 772,247 | 44,977 | SH | | SOLE | | 0 | 0 | 44,977 |
NVIDIA CORPORATION | COM | 67066G104 | 1,995,734 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
OCCIDENTAL PETE CORP | COM | 674599105 | 850,628 | 13,111 | SH | | SOLE | | 0 | 0 | 13,111 |
ORACLE CORP | COM | 68389X105 | 402,496 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
PHILIP MORRIS INTL INC | COM | 718172109 | 658,151 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
PHILLIPS 66 | COM | 718546104 | 330,653 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 893,532 | 51,709 | SH | | SOLE | | 0 | 0 | 51,709 |
PIONEER NAT RES CO | COM | 723787107 | 855,074 | 3,725 | SH | | SOLE | | 0 | 0 | 3,725 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,141 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
PRUDENTIAL FINL INC | COM | 744320102 | 754,376 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
QUALCOMM INC | COM | 747525103 | 469,006 | 4,223 | SH | | SOLE | | 0 | 0 | 4,223 |
RADIAN GROUP INC | COM | 750236101 | 301,320 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,003 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 242,140 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RTX CORPORATION | COM | 75513E101 | 416,203 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
SANOFI | SPONSORED ADR | 80105N105 | 362,070 | 6,750 | SH | | SOLE | | 0 | 0 | 6,750 |
SCHLUMBERGER LTD | COM STK | 806857108 | 518,753 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 614,058 | 3,815 | SH | | SOLE | | 0 | 0 | 3,815 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,707,467 | 18,890 | SH | | SOLE | | 0 | 0 | 18,890 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,380,768 | 41,627 | SH | | SOLE | | 0 | 0 | 41,627 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 292,834 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,186,744 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 429,851 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 999,924 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 509,862 | 8,652 | SH | | SOLE | | 0 | 0 | 8,652 |
SHELL PLC | SPON ADS | 780259305 | 318,681 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
SNOWFLAKE INC | CL A | 833445109 | 262,306 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,161,457 | 18,437 | SH | | SOLE | | 0 | 0 | 18,437 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 329,757 | 9,823 | SH | | SOLE | | 0 | 0 | 9,823 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,896,624 | 18,473 | SH | | SOLE | | 0 | 0 | 18,473 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,095,247 | 86,079 | SH | | SOLE | | 0 | 0 | 86,079 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 578,078 | 11,011 | SH | | SOLE | | 0 | 0 | 11,011 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,048,511 | 65,136 | SH | | SOLE | | 0 | 0 | 65,136 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,976,940 | 75,600 | SH | | SOLE | | 0 | 0 | 75,600 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 971,769 | 6,570 | SH | | SOLE | | 0 | 0 | 6,570 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,371,669 | 67,085 | SH | | SOLE | | 0 | 0 | 67,085 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,291,337 | 31,297 | SH | | SOLE | | 0 | 0 | 31,297 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 429,184 | 11,631 | SH | | SOLE | | 0 | 0 | 11,631 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 827,811 | 57,808 | SH | | SOLE | | 0 | 0 | 57,808 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 109,910 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,465,840 | 75,754 | SH | | SOLE | | 0 | 0 | 75,754 |
TARGET CORP | COM | 87612E106 | 349,180 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
TESLA INC | COM | 88160R101 | 238,960 | 955 | SH | | SOLE | | 0 | 0 | 955 |
TEXAS INSTRS INC | COM | 882508104 | 735,421 | 4,625 | SH | | SOLE | | 0 | 0 | 4,625 |
THE CIGNA GROUP | COM | 125523100 | 611,332 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 498,577 | 985 | SH | | SOLE | | 0 | 0 | 985 |
TJX COS INC NEW | COM | 872540109 | 204,424 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 287,033 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 490,523 | 3,147 | SH | | SOLE | | 0 | 0 | 3,147 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,436,942 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
VALERO ENERGY CORP | COM | 91913Y100 | 757,440 | 5,345 | SH | | SOLE | | 0 | 0 | 5,345 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,563,894 | 4,533 | SH | | SOLE | | 0 | 0 | 4,533 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 394,056 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,170,884 | 43,503 | SH | | SOLE | | 0 | 0 | 43,503 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 211,979 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300,219 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,840,130 | 78,588 | SH | | SOLE | | 0 | 0 | 78,588 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,116,001 | 19,527 | SH | | SOLE | | 0 | 0 | 19,527 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,615,175 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,650,765 | 28,486 | SH | | SOLE | | 0 | 0 | 28,486 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,775,054 | 70,765 | SH | | SOLE | | 0 | 0 | 70,765 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 254,880 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,260,200 | 220,408 | SH | | SOLE | | 0 | 0 | 220,408 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,322,735 | 30,255 | SH | | SOLE | | 0 | 0 | 30,255 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,582,985 | 11,046 | SH | | SOLE | | 0 | 0 | 11,046 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 308,219 | 9,510 | SH | | SOLE | | 0 | 0 | 9,510 |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 562,728 | 64,092 | SH | | SOLE | | 0 | 0 | 64,092 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 217,954 | 70,082 | SH | | SOLE | | 0 | 0 | 70,082 |
VISA INC | COM CL A | 92826C839 | 1,700,924 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
WALMART INC | COM | 931142103 | 564,873 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
WELLS FARGO CO NEW | COM | 949746101 | 294,927 | 7,218 | SH | | SOLE | | 0 | 0 | 7,218 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,390,543 | 121,022 | SH | | SOLE | | 0 | 0 | 121,022 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 412,569 | 4,675 | SH | | SOLE | | 0 | 0 | 4,675 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 222,120 | 3,221 | SH | | SOLE | | 0 | 0 | 3,221 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 314,760 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
XPO INC | COM | 983793100 | 559,950 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |