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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 2,160,640 19,629 SH SOLE 0 0 19,629
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,377,896 6,776 SH SOLE 0 0 6,776
ADC THERAPEUTICS SA SHS H0036K147 24,900 15,000 SH SOLE 0 0 15,000
ALLSTATE CORP COM 020002101 2,454,217 17,532 SH SOLE 0 0 17,532
ALPHABET INC CAP STK CL A 02079K305 2,521,544 18,051 SH SOLE 0 0 18,051
ALPHABET INC CAP STK CL C 02079K107 264,948 1,880 SH SOLE 0 0 1,880
AMERICAN TOWER CORP NEW COM 03027X100 709,598 3,287 SH SOLE 0 0 3,287
APPLE INC COM 037833100 1,719,870 8,933 SH SOLE 0 0 8,933
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,780,986 31,794 SH SOLE 0 0 31,794
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347,744 975 SH SOLE 0 0 975
BLACKROCK INC COM 09247X101 2,271,294 2,797 SH SOLE 0 0 2,797
BOSTON SCIENTIFIC CORP COM 101137107 885,938 15,325 SH SOLE 0 0 15,325
BROADCOM INC COM 11135F101 2,849,160 2,552 SH SOLE 0 0 2,552
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 417,778 13,267 SH SOLE 0 0 13,267
CHEVRON CORP NEW COM 166764100 1,762,416 11,815 SH SOLE 0 0 11,815
CIBUS INC CL A COM STK 17166A101 255,065 12,987 SH SOLE 0 0 12,987
COCA COLA CO COM 191216100 2,249,119 38,165 SH SOLE 0 0 38,165
COHEN & STEERS QUALITY INCOM COM 19247L106 1,293,278 105,660 SH SOLE 0 0 105,660
CVS HEALTH CORP COM 126650100 1,958,143 24,799 SH SOLE 0 0 24,799
DISNEY WALT CO COM 254687106 1,706,662 18,902 SH SOLE 0 0 18,902
ELI LILLY & CO COM 532457108 466,336 800 SH SOLE 0 0 800
EMERALD HOLDING INC COM 29103W104 161,460 27,000 SH SOLE 0 0 27,000
ENBRIDGE INC COM 29250N105 1,982,356 55,034 SH SOLE 0 0 55,034
FREEPORT-MCMORAN INC CL B 35671D857 2,511,077 58,987 SH SOLE 0 0 58,987
GLOBAL X FDS GLBL X MLP ETF 37954Y343 763,091 17,225 SH SOLE 0 0 17,225
GOLDMAN SACHS GROUP INC COM 38141G104 2,404,398 6,232 SH SOLE 0 0 6,232
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 339,637 44,166 SH SOLE 0 0 44,166
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 349,227 7,625 SH SOLE 0 0 7,625
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 3,529,802 112,148 SH SOLE 0 0 112,148
INNOVATOR ETFS TR US SML CP PWR B 45782C474 545,495 15,899 SH SOLE 0 0 15,899
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 857,433 31,863 SH SOLE 0 0 31,863
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 904,800 39,202 SH SOLE 0 0 39,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,998,781 25,340 SH SOLE 0 0 25,340
INVESCO SR INCOME TR COM 46131H107 102,500 25,000 SH SOLE 0 0 25,000
INVITATION HOMES INC COM 46187W107 617,869 18,114 SH SOLE 0 0 18,114
ISHARES GOLD TR ISHARES NEW 464285204 3,676,158 94,188 SH SOLE 0 0 94,188
ISHARES TR 20 YR TR BD ETF 464287432 1,489,182 15,060 SH SOLE 0 0 15,060
ISHARES TR CORE S&P SCP ETF 464287804 4,703,417 43,449 SH SOLE 0 0 43,449
ISHARES TR CORE US AGGBD ET 464287226 1,410,051 14,207 SH SOLE 0 0 14,207
ISHARES TR IBOXX INV CP ETF 464287242 1,090,356 9,853 SH SOLE 0 0 9,853
ISHARES TR ISHS 1-5YR INVS 464288646 575,999 11,233 SH SOLE 0 0 11,233
ISHARES TR S&P 500 VAL ETF 464287408 3,862,601 22,212 SH SOLE 0 0 22,212
ISHARES TR U.S. MED DVC ETF 464288810 3,022,026 55,994 SH SOLE 0 0 55,994
JOHNSON & JOHNSON COM 478160104 2,283,545 14,569 SH SOLE 0 0 14,569
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,122,586 162,562 SH SOLE 0 0 162,562
JPMORGAN CHASE & CO COM 46625H100 2,573,669 15,130 SH SOLE 0 0 15,130
KKR & CO INC COM 48251W104 926,843 11,187 SH SOLE 0 0 11,187
MASTERCARD INCORPORATED CL A 57636Q104 348,459 817 SH SOLE 0 0 817
MEDTRONIC PLC SHS G5960L103 2,220,141 26,950 SH SOLE 0 0 26,950
MERCK & CO INC COM 58933Y105 2,546,949 23,362 SH SOLE 0 0 23,362
META PLATFORMS INC CL A 30303M102 238,923 675 SH SOLE 0 0 675
MICROCHIP TECHNOLOGY INC. COM 595017104 1,449,283 16,071 SH SOLE 0 0 16,071
MICROSOFT CORP COM 594918104 2,996,209 7,967 SH SOLE 0 0 7,967
MID-AMER APT CMNTYS INC COM 59522J103 379,581 2,823 SH SOLE 0 0 2,823
NOVO-NORDISK A S ADR 670100205 1,553,036 15,012 SH SOLE 0 0 15,012
PFIZER INC COM 717081103 1,362,818 47,336 SH SOLE 0 0 47,336
PROCTER AND GAMBLE CO COM 742718109 2,083,481 14,217 SH SOLE 0 0 14,217
PROGRESSIVE CORP COM 743315103 572,452 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 672,632 5,046 SH SOLE 0 0 5,046
PUBLIC STORAGE COM 74460D109 2,815,150 9,230 SH SOLE 0 0 9,230
QUALCOMM INC COM 747525103 2,403,461 16,618 SH SOLE 0 0 16,618
RTX CORPORATION COM 75513E101 2,024,788 24,064 SH SOLE 0 0 24,064
SCIENCE APPLICATIONS INTL CO COM 808625107 2,040,979 16,417 SH SOLE 0 0 16,417
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,807,609 45,415 SH SOLE 0 0 45,415
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,253,878 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401,625 2,944 SH SOLE 0 0 2,944
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,681,036 24,319 SH SOLE 0 0 24,319
SPDR GOLD TR GOLD SHS 78463V107 267,829 1,401 SH SOLE 0 0 1,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,876,101 6,051 SH SOLE 0 0 6,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,804,329 5,900 SH Put SOLE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,498,652 6,895 SH SOLE 0 0 6,895
SPDR SER TR PORTFLI TIPS ETF 78464A656 361,279 14,129 SH SOLE 0 0 14,129
SPROTT PHYSICAL GOLD TR UNIT 85207H104 711,832 44,685 SH SOLE 0 0 44,685
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 476,323 26,820 SH SOLE 0 0 26,820
TJX COS INC NEW COM 872540109 2,318,479 24,714 SH SOLE 0 0 24,714
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 807,610 9,140 SH SOLE 0 0 9,140
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387,065 6,290 SH SOLE 0 0 6,290
VICI PPTYS INC COM 925652109 648,790 20,351 SH SOLE 0 0 20,351
VISA INC COM CL A 92826C839 2,443,708 9,386 SH SOLE 0 0 9,386
WELLTOWER INC COM 95040Q104 270,600 3,001 SH SOLE 0 0 3,001
ZOETIS INC CL A 98978V103 2,228,374 11,290 SH SOLE 0 0 11,290