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 | 629,884 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
AGNC INVT CORP | COM | 00123Q104 | 120,335 | 12,155 | SH | | SOLE | | 0 | 0 | 12,155 |
AIR PRODS & CHEMS INC | COM | 009158106 | 242,270 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,141,919 | 53,945 | SH | | SOLE | | 0 | 0 | 53,945 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193,871 | 7,841 | SH | | SOLE | | 0 | 0 | 7,841 |
AMAZON COM INC | COM | 023135106 | 4,668,595 | 25,882 | SH | | SOLE | | 0 | 0 | 25,882 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,205 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
AMERICAN EXPRESS CO | COM | 025816109 | 307,458 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
AMGEN INC | COM | 031162100 | 645,975 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
APPLE INC | COM | 037833100 | 4,526,916 | 26,397 | SH | | SOLE | | 0 | 0 | 26,397 |
APPLIED MATLS INC | COM | 038222105 | 1,243,361 | 6,029 | SH | | SOLE | | 0 | 0 | 6,029 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 238,296 | 16,746 | SH | | SOLE | | 0 | 0 | 16,746 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 232,247 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
AT&T INC | COM | 00206R102 | 235,724 | 13,393 | SH | | SOLE | | 0 | 0 | 13,393 |
BANK AMERICA CORP | COM | 060505104 | 1,551,421 | 40,913 | SH | | SOLE | | 0 | 0 | 40,913 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,239,266 | 7,703 | SH | | SOLE | | 0 | 0 | 7,703 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 180,575 | 16,892 | SH | | SOLE | | 0 | 0 | 16,892 |
BLACKROCK INC | COM | 09247X101 | 937,079 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,318,577 | 83,065 | SH | | SOLE | | 0 | 0 | 83,065 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 506,520 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
BLACKSTONE INC | COM | 09260D107 | 1,373,221 | 10,484 | SH | | SOLE | | 0 | 0 | 10,484 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301,810 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
BROADCOM INC | COM | 11135F101 | 2,054,386 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 647,137 | 50,088 | SH | | SOLE | | 0 | 0 | 50,088 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 420,665 | 37,102 | SH | | SOLE | | 0 | 0 | 37,102 |
CARLYLE GROUP INC | COM | 14316J108 | 404,880 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
CATERPILLAR INC | COM | 149123101 | 883,829 | 2,412 | SH | | SOLE | | 0 | 0 | 2,412 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 229,018 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 207,596 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
CHEVRON CORP NEW | COM | 166764100 | 1,246,777 | 7,904 | SH | | SOLE | | 0 | 0 | 7,904 |
CHUBB LIMITED | COM | H1467J104 | 590,816 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
CISCO SYS INC | COM | 17275R102 | 864,840 | 17,328 | SH | | SOLE | | 0 | 0 | 17,328 |
CITIGROUP INC | COM NEW | 172967424 | 1,248,990 | 19,750 | SH | | SOLE | | 0 | 0 | 19,750 |
COCA COLA CO | COM | 191216100 | 226,424 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
COMCAST CORP NEW | CL A | 20030N101 | 1,285,327 | 29,639 | SH | | SOLE | | 0 | 0 | 29,639 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311,165 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 259,351 | 354 | SH | | SOLE | | 0 | 0 | 354 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 259,678 | 810 | SH | | SOLE | | 0 | 0 | 810 |
CUMMINS INC | COM | 231021106 | 358,294 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
D R HORTON INC | COM | 23331A109 | 345,555 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
DEERE & CO | COM | 244199105 | 982,901 | 2,393 | SH | | SOLE | | 0 | 0 | 2,393 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 879,335 | 18,390 | SH | | SOLE | | 0 | 0 | 18,390 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 298,370 | 5,946 | SH | | SOLE | | 0 | 0 | 5,946 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 580,638 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
DISNEY WALT CO | COM | 254687106 | 269,070 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 766,445 | 60,350 | SH | | SOLE | | 0 | 0 | 60,350 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541,576 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
ELEVANCE HEALTH INC | COM | 036752103 | 222,972 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ELI LILLY & CO | COM | 532457108 | 1,977,950 | 2,551 | SH | | SOLE | | 0 | 0 | 2,551 |
EMERSON ELEC CO | COM | 291011104 | 1,278,357 | 11,271 | SH | | SOLE | | 0 | 0 | 11,271 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 364,662 | 23,183 | SH | | SOLE | | 0 | 0 | 23,183 |
ENTERGY CORP NEW | COM | 29364G103 | 243,064 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,515,184 | 52,104 | SH | | SOLE | | 0 | 0 | 52,104 |
EOG RES INC | COM | 26875P101 | 738,590 | 5,775 | SH | | SOLE | | 0 | 0 | 5,775 |
EVEREST GROUP LTD | COM | G3223R108 | 533,003 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
EXXON MOBIL CORP | COM | 30231G102 | 1,960,607 | 16,867 | SH | | SOLE | | 0 | 0 | 16,867 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 346,487 | 20,005 | SH | | SOLE | | 0 | 0 | 20,005 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 608,252 | 25,643 | SH | | SOLE | | 0 | 0 | 25,643 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 682,775 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 256,304 | 7,775 | SH | | SOLE | | 0 | 0 | 7,775 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 924,528 | 27,300 | SH | | SOLE | | 0 | 0 | 27,300 |
FORD MTR CO DEL | COM | 345370860 | 266,404 | 20,134 | SH | | SOLE | | 0 | 0 | 20,134 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 257,194 | 5,484 | SH | | SOLE | | 0 | 0 | 5,484 |
GENERAL MTRS CO | COM | 37045V100 | 708,089 | 15,669 | SH | | SOLE | | 0 | 0 | 15,669 |
GILEAD SCIENCES INC | COM | 375558103 | 1,305,988 | 17,829 | SH | | SOLE | | 0 | 0 | 17,829 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,401,182 | 23,135 | SH | | SOLE | | 0 | 0 | 23,135 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,155,698 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 255,839 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 306,432 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
HERSHEY CO | COM | 427866108 | 272,300 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HOME DEPOT INC | COM | 437076102 | 1,749,600 | 4,561 | SH | | SOLE | | 0 | 0 | 4,561 |
HONEYWELL INTL INC | COM | 438516106 | 208,945 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
HUMANA INC | COM | 444859102 | 409,130 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 63,242 | 34,001 | SH | | SOLE | | 0 | 0 | 34,001 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 586,247 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,484,007 | 28,311 | SH | | SOLE | | 0 | 0 | 28,311 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 342,115 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,218,250 | 36,714 | SH | | SOLE | | 0 | 0 | 36,714 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,019,175 | 20,313 | SH | | SOLE | | 0 | 0 | 20,313 |
IRON MTN INC DEL | COM | 46284V101 | 296,777 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,724,878 | 24,178 | SH | | SOLE | | 0 | 0 | 24,178 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 486,168 | 21,370 | SH | | SOLE | | 0 | 0 | 21,370 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,285,148 | 43,756 | SH | | SOLE | | 0 | 0 | 43,756 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,608,037 | 108,670 | SH | | SOLE | | 0 | 0 | 108,670 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,212,333 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 815,013 | 5,132 | SH | | SOLE | | 0 | 0 | 5,132 |
ISHARES TR | EXPANDED TECH | 464287515 | 443,404 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,120,206 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 679,840 | 8,134 | SH | | SOLE | | 0 | 0 | 8,134 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 420,450 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,312,222 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,869,166 | 17,405 | SH | | SOLE | | 0 | 0 | 17,405 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,679,933 | 32,760 | SH | | SOLE | | 0 | 0 | 32,760 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 747,410 | 18,194 | SH | | SOLE | | 0 | 0 | 18,194 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 445,854 | 13,834 | SH | | SOLE | | 0 | 0 | 13,834 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,648 | 2,476 | SH | | SOLE | | 0 | 0 | 2,476 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 502,947 | 6,150 | SH | | SOLE | | 0 | 0 | 6,150 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 285,315 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 282,461 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,395,280 | 31,962 | SH | | SOLE | | 0 | 0 | 31,962 |
KKR & CO INC | COM | 48251W104 | 867,603 | 8,626 | SH | | SOLE | | 0 | 0 | 8,626 |
KLA CORP | COM NEW | 482480100 | 1,467,696 | 2,101 | SH | | SOLE | | 0 | 0 | 2,101 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 404,251 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
LAM RESEARCH CORP | COM | 512807108 | 3,119,711 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 2,454,635 | 85,587 | SH | | SOLE | | 0 | 0 | 85,587 |
LOWES COS INC | COM | 548661107 | 1,501,633 | 5,895 | SH | | SOLE | | 0 | 0 | 5,895 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 383,550 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
MARATHON PETE CORP | COM | 56585A102 | 455,122 | 2,259 | SH | | SOLE | | 0 | 0 | 2,259 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 937,135 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
MCDONALDS CORP | COM | 580135101 | 425,996 | 1,511 | SH | | SOLE | | 0 | 0 | 1,511 |
MERCK & CO INC | COM | 58933Y105 | 1,914,418 | 14,518 | SH | | SOLE | | 0 | 0 | 14,518 |
META PLATFORMS INC | CL A | 30303M102 | 3,466,070 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
MICRON TECHNOLOGY INC | COM | 595112103 | 225,759 | 1,915 | SH | | SOLE | | 0 | 0 | 1,915 |
MICROSOFT CORP | COM | 594918104 | 5,324,977 | 12,657 | SH | | SOLE | | 0 | 0 | 12,657 |
MONGODB INC | CL A | 60937P106 | 245,668 | 685 | SH | | SOLE | | 0 | 0 | 685 |
MORGAN STANLEY | COM NEW | 617446448 | 815,601 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 206,150 | 43,400 | SH | | SOLE | | 0 | 0 | 43,400 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248,486 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 55,444 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
NEWMONT CORP | COM | 651639106 | 239,949 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,281,907 | 20,058 | SH | | SOLE | | 0 | 0 | 20,058 |
NICE LTD | SPONSORED ADR | 653656108 | 276,257 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
NIKE INC | CL B | 654106103 | 200,459 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 550,741 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 377,311 | 43,220 | SH | | SOLE | | 0 | 0 | 43,220 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 807,127 | 112,350 | SH | | SOLE | | 0 | 0 | 112,350 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 779,730 | 40,527 | SH | | SOLE | | 0 | 0 | 40,527 |
NVIDIA CORPORATION | COM | 67066G104 | 5,065,357 | 5,606 | SH | | SOLE | | 0 | 0 | 5,606 |
OCCIDENTAL PETE CORP | COM | 674599105 | 624,086 | 9,603 | SH | | SOLE | | 0 | 0 | 9,603 |
ORACLE CORP | COM | 68389X105 | 464,757 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
PHILIP MORRIS INTL INC | COM | 718172109 | 327,908 | 3,579 | SH | | SOLE | | 0 | 0 | 3,579 |
PHILLIPS 66 | COM | 718546104 | 509,947 | 3,122 | SH | | SOLE | | 0 | 0 | 3,122 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 712,553 | 36,939 | SH | | SOLE | | 0 | 0 | 36,939 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 264,216 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
PRUDENTIAL FINL INC | COM | 744320102 | 933,330 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
QUALCOMM INC | COM | 747525103 | 701,410 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
RADIAN GROUP INC | COM | 750236101 | 394,946 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 289,709 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 280,420 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RTX CORPORATION | COM | 75513E101 | 552,117 | 5,661 | SH | | SOLE | | 0 | 0 | 5,661 |
SALESFORCE INC | COM | 79466L302 | 224,078 | 744 | SH | | SOLE | | 0 | 0 | 744 |
SANOFI | SPONSORED ADR | 80105N105 | 324,502 | 6,677 | SH | | SOLE | | 0 | 0 | 6,677 |
SCHLUMBERGER LTD | COM STK | 806857108 | 467,310 | 8,526 | SH | | SOLE | | 0 | 0 | 8,526 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 715,240 | 3,890 | SH | | SOLE | | 0 | 0 | 3,890 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,871,395 | 19,822 | SH | | SOLE | | 0 | 0 | 19,822 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,548,415 | 36,762 | SH | | SOLE | | 0 | 0 | 36,762 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 265,480 | 2,858 | SH | | SOLE | | 0 | 0 | 2,858 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 729,938 | 5,795 | SH | | SOLE | | 0 | 0 | 5,795 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,033,973 | 14,568 | SH | | SOLE | | 0 | 0 | 14,568 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 320,503 | 4,882 | SH | | SOLE | | 0 | 0 | 4,882 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,036,621 | 7,017 | SH | | SOLE | | 0 | 0 | 7,017 |
SERVICENOW INC | COM | 81762P102 | 217,284 | 285 | SH | | SOLE | | 0 | 0 | 285 |
SHELL PLC | SPON ADS | 780259305 | 323,736 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
SNOWFLAKE INC | CL A | 833445109 | 346,470 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,244,570 | 15,778 | SH | | SOLE | | 0 | 0 | 15,778 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300,913 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,179,204 | 19,461 | SH | | SOLE | | 0 | 0 | 19,461 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,925,956 | 76,185 | SH | | SOLE | | 0 | 0 | 76,185 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 595,325 | 9,876 | SH | | SOLE | | 0 | 0 | 9,876 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,303,844 | 69,947 | SH | | SOLE | | 0 | 0 | 69,947 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,390,485 | 42,536 | SH | | SOLE | | 0 | 0 | 42,536 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,212,596 | 43,400 | SH | | SOLE | | 0 | 0 | 43,400 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,107,750 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,571,136 | 31,360 | SH | | SOLE | | 0 | 0 | 31,360 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 525,131 | 12,201 | SH | | SOLE | | 0 | 0 | 12,201 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 962,018 | 55,608 | SH | | SOLE | | 0 | 0 | 55,608 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 120,205 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,043,620 | 51,334 | SH | | SOLE | | 0 | 0 | 51,334 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 212,106 | 210 | SH | | SOLE | | 0 | 0 | 210 |
TARGET CORP | COM | 87612E106 | 428,848 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
TEXAS INSTRS INC | COM | 882508104 | 809,380 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
THE CIGNA GROUP | COM | 125523100 | 680,255 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 563,192 | 969 | SH | | SOLE | | 0 | 0 | 969 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 456,145 | 3,069 | SH | | SOLE | | 0 | 0 | 3,069 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,450,955 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
VALERO ENERGY CORP | COM | 91913Y100 | 877,347 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,473,630 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 589,024 | 2,618 | SH | | SOLE | | 0 | 0 | 2,618 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,324,720 | 41,903 | SH | | SOLE | | 0 | 0 | 41,903 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216,209 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,820 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,391,813 | 76,098 | SH | | SOLE | | 0 | 0 | 76,098 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,797,316 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,005,000 | 4,171 | SH | | SOLE | | 0 | 0 | 4,171 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,908,481 | 28,361 | SH | | SOLE | | 0 | 0 | 28,361 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,631,097 | 62,990 | SH | | SOLE | | 0 | 0 | 62,990 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 256,960 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,384,258 | 210,368 | SH | | SOLE | | 0 | 0 | 210,368 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,488,378 | 29,667 | SH | | SOLE | | 0 | 0 | 29,667 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,915,080 | 11,281 | SH | | SOLE | | 0 | 0 | 11,281 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,614 | 6,354 | SH | | SOLE | | 0 | 0 | 6,354 |
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 510,179 | 57,942 | SH | | SOLE | | 0 | 0 | 57,942 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 197,332 | 59,082 | SH | | SOLE | | 0 | 0 | 59,082 |
VISA INC | COM CL A | 92826C839 | 2,108,728 | 7,556 | SH | | SOLE | | 0 | 0 | 7,556 |
WALMART INC | COM | 931142103 | 643,277 | 10,691 | SH | | SOLE | | 0 | 0 | 10,691 |
WELLS FARGO CO NEW | COM | 949746101 | 351,354 | 6,062 | SH | | SOLE | | 0 | 0 | 6,062 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,043,534 | 87,252 | SH | | SOLE | | 0 | 0 | 87,252 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 958,164 | 8,831 | SH | | SOLE | | 0 | 0 | 8,831 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 246,664 | 3,191 | SH | | SOLE | | 0 | 0 | 3,191 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 384,753 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
XPO INC | COM | 983793100 | 903,022 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |