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 2,353,323 20,704 SH SOLE 0 0 20,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,519,660 7,269 SH SOLE 0 0 7,269
ADC THERAPEUTICS SA SHS H0036K147 67,350 15,000 SH SOLE 0 0 15,000
ALLSTATE CORP COM 020002101 2,986,829 17,263 SH SOLE 0 0 17,263
ALPHABET INC CAP STK CL A 02079K305 2,703,005 17,909 SH SOLE 0 0 17,909
AMAZON COM INC COM 023135106 308,125 1,708 SH SOLE 0 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 648,886 3,284 SH SOLE 0 0 3,284
APPLE INC COM 037833100 1,523,600 8,885 SH SOLE 0 0 8,885
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,981,860 22,423 SH SOLE 0 0 22,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 410,007 975 SH SOLE 0 0 975
BLACKROCK INC COM 09247X101 2,554,375 3,063 SH SOLE 0 0 3,063
BOSTON SCIENTIFIC CORP COM 101137107 1,049,609 15,325 SH SOLE 0 0 15,325
BROADCOM INC COM 11135F101 2,802,499 2,114 SH SOLE 0 0 2,114
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 414,063 13,267 SH SOLE 0 0 13,267
CHEVRON CORP NEW COM 166764100 2,187,070 13,865 SH SOLE 0 0 13,865
CIBUS INC CL A COM STK 17166A101 291,688 12,987 SH SOLE 0 0 12,987
COCA COLA CO COM 191216100 2,485,372 40,623 SH SOLE 0 0 40,623
COHEN & STEERS QUALITY INCOM COM 19247L106 1,254,556 103,854 SH SOLE 0 0 103,854
CVS HEALTH CORP COM 126650100 2,276,725 28,544 SH SOLE 0 0 28,544
DISNEY WALT CO COM 254687106 2,417,846 19,760 SH SOLE 0 0 19,760
ELI LILLY & CO COM 532457108 622,368 800 SH SOLE 0 0 800
ENBRIDGE INC COM 29250N105 2,264,176 62,580 SH SOLE 0 0 62,580
FREEPORT-MCMORAN INC CL B 35671D857 2,852,562 60,667 SH SOLE 0 0 60,667
GLOBAL X FDS GLBL X MLP ETF 37954Y343 923,160 19,144 SH SOLE 0 0 19,144
GOLDMAN SACHS GROUP INC COM 38141G104 2,758,353 6,603 SH SOLE 0 0 6,603
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 306,674 43,623 SH SOLE 0 0 43,623
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 362,748 7,625 SH SOLE 0 0 7,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,879,162 119,468 SH SOLE 0 0 119,468
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 562,348 15,899 SH SOLE 0 0 15,899
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 845,858 31,859 SH SOLE 0 0 31,859
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 946,975 39,839 SH SOLE 0 0 39,839
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,683,748 27,653 SH SOLE 0 0 27,653
INVESCO SR INCOME TR COM 46131H107 107,000 25,000 SH SOLE 0 0 25,000
INVITATION HOMES INC COM 46187W107 645,040 18,114 SH SOLE 0 0 18,114
ISHARES GOLD TR ISHARES NEW 464285204 4,316,822 102,757 SH SOLE 0 0 102,757
ISHARES TR 20 YR TR BD ETF 464287432 1,425,121 15,061 SH SOLE 0 0 15,061
ISHARES TR CORE S&P SCP ETF 464287804 5,101,944 46,163 SH SOLE 0 0 46,163
ISHARES TR CORE US AGGBD ET 464287226 1,449,356 14,798 SH SOLE 0 0 14,798
ISHARES TR IBOXX INV CP ETF 464287242 1,073,351 9,854 SH SOLE 0 0 9,854
ISHARES TR ISHS 1-5YR INVS 464288646 618,130 12,054 SH SOLE 0 0 12,054
ISHARES TR S&P 500 VAL ETF 464287408 4,421,109 23,666 SH SOLE 0 0 23,666
ISHARES TR U.S. MED DVC ETF 464288810 3,819,406 65,188 SH SOLE 0 0 65,188
JOHNSON & JOHNSON COM 478160104 2,435,019 15,393 SH SOLE 0 0 15,393
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,567,048 160,303 SH SOLE 0 0 160,303
JPMORGAN CHASE & CO COM 46625H100 2,971,963 14,837 SH SOLE 0 0 14,837
KKR & CO INC COM 48251W104 1,125,188 11,187 SH SOLE 0 0 11,187
MASTERCARD INCORPORATED CL A 57636Q104 393,443 817 SH SOLE 0 0 817
MEDTRONIC PLC SHS G5960L103 2,449,525 28,107 SH SOLE 0 0 28,107
MERCK & CO INC COM 58933Y105 3,046,820 23,090 SH SOLE 0 0 23,090
META PLATFORMS INC CL A 30303M102 327,767 675 SH SOLE 0 0 675
MICROCHIP TECHNOLOGY INC. COM 595017104 1,478,152 16,477 SH SOLE 0 0 16,477
MICROSOFT CORP COM 594918104 3,235,687 7,690 SH SOLE 0 0 7,690
MID-AMER APT CMNTYS INC COM 59522J103 371,450 2,823 SH SOLE 0 0 2,823
NOVO-NORDISK A S ADR 670100205 1,701,613 13,252 SH SOLE 0 0 13,252
PFIZER INC COM 717081103 1,958,552 70,578 SH SOLE 0 0 70,578
PROCTER AND GAMBLE CO COM 742718109 2,359,130 14,540 SH SOLE 0 0 14,540
PROGRESSIVE CORP COM 743315103 743,311 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 657,090 5,046 SH SOLE 0 0 5,046
PUBLIC STORAGE COM 74460D109 2,895,379 9,982 SH SOLE 0 0 9,982
QUALCOMM INC COM 747525103 2,791,080 16,486 SH SOLE 0 0 16,486
RTX CORPORATION COM 75513E101 2,387,430 24,478 SH SOLE 0 0 24,478
SCIENCE APPLICATIONS INTL CO COM 808625107 2,318,769 17,783 SH SOLE 0 0 17,783
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,198,562 44,471 SH SOLE 0 0 44,471
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,237,289 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 492,819 3,335 SH SOLE 0 0 3,335
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,873,683 23,400 SH SOLE 0 0 23,400
SPDR GOLD TR GOLD SHS 78463V107 288,214 1,401 SH SOLE 0 0 1,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,197,527 6,113 SH SOLE 0 0 6,113
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,147,767 7,454 SH SOLE 0 0 7,454
SPDR SER TR PORTFLI TIPS ETF 78464A656 348,355 13,597 SH SOLE 0 0 13,597
SPROTT PHYSICAL GOLD TR UNIT 85207H104 773,051 44,685 SH SOLE 0 0 44,685
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547,933 26,820 SH SOLE 0 0 26,820
TJX COS INC NEW COM 872540109 2,645,127 26,080 SH SOLE 0 0 26,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 785,844 9,087 SH SOLE 0 0 9,087
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 415,517 7,014 SH SOLE 0 0 7,014
VICI PPTYS INC COM 925652109 606,256 20,351 SH SOLE 0 0 20,351
VISA INC COM CL A 92826C839 2,647,154 9,485 SH SOLE 0 0 9,485
WELLTOWER INC COM 95040Q104 280,413 3,001 SH SOLE 0 0 3,001
ZOETIS INC CL A 98978V103 2,235,333 13,210 SH SOLE 0 0 13,210