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 2,161,557 20,802 SH SOLE 0 0 20,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,205,645 7,269 SH SOLE 0 0 7,269
ALLSTATE CORP COM 020002101 2,746,017 17,199 SH SOLE 0 0 17,199
ALPHABET INC CAP STK CL A 02079K305 3,220,602 17,681 SH SOLE 0 0 17,681
ALPHABET INC CAP STK CL C 02079K107 201,762 1,100 SH SOLE 0 0 1,100
AMAZON COM INC COM 023135106 330,110 1,708 SH SOLE 0 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 638,344 3,284 SH SOLE 0 0 3,284
APPLE INC COM 037833100 3,283,566 15,590 SH SOLE 0 0 15,590
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,869,307 21,528 SH SOLE 0 0 21,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 396,630 975 SH SOLE 0 0 975
BLACKROCK INC COM 09247X101 2,435,934 3,093 SH SOLE 0 0 3,093
BOSTON SCIENTIFIC CORP COM 101137107 1,180,178 15,325 SH SOLE 0 0 15,325
BROADCOM INC COM 11135F101 3,337,084 2,078 SH SOLE 0 0 2,078
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 364,046 13,267 SH SOLE 0 0 13,267
CHEVRON CORP NEW COM 166764100 2,166,799 13,852 SH SOLE 0 0 13,852
CIBUS INC CL A COM STK 17166A101 167,322 16,987 SH SOLE 0 0 16,987
COCA COLA CO COM 191216100 2,583,669 40,591 SH SOLE 0 0 40,591
COHEN & STEERS QUALITY INCOM COM 19247L106 1,374,444 117,675 SH SOLE 0 0 117,675
DIGITAL RLTY TR INC COM 253868103 469,987 3,091 SH SOLE 0 0 3,091
DISNEY WALT CO COM 254687106 1,971,314 19,854 SH SOLE 0 0 19,854
ELI LILLY & CO COM 532457108 787,681 870 SH SOLE 0 0 870
ENBRIDGE INC COM 29250N105 2,236,184 62,831 SH SOLE 0 0 62,831
FREEPORT-MCMORAN INC CL B 35671D857 2,942,050 60,536 SH SOLE 0 0 60,536
GLOBAL X FDS GLBL X MLP ETF 37954Y343 928,616 19,146 SH SOLE 0 0 19,146
GOLDMAN SACHS GROUP INC COM 38141G104 2,975,327 6,577 SH SOLE 0 0 6,577
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 248,230 39,716 SH SOLE 0 0 39,716
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 373,830 7,625 SH SOLE 0 0 7,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 4,167,048 122,165 SH SOLE 0 0 122,165
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 527,874 15,121 SH SOLE 0 0 15,121
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 799,571 30,309 SH SOLE 0 0 30,309
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 976,074 40,737 SH SOLE 0 0 40,737
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,622,520 28,138 SH SOLE 0 0 28,138
INVESCO SR INCOME TR COM 46131H107 107,750 25,000 SH SOLE 0 0 25,000
INVITATION HOMES INC COM 46187W107 650,111 18,114 SH SOLE 0 0 18,114
ISHARES GOLD TR ISHARES NEW 464285204 4,620,953 105,189 SH SOLE 0 0 105,189
ISHARES TR 20 YR TR BD ETF 464287432 1,396,263 15,213 SH SOLE 0 0 15,213
ISHARES TR CORE S&P SCP ETF 464287804 4,949,106 46,400 SH SOLE 0 0 46,400
ISHARES TR CORE US AGGBD ET 464287226 1,405,234 14,476 SH SOLE 0 0 14,476
ISHARES TR IBOXX INV CP ETF 464287242 1,068,902 9,978 SH SOLE 0 0 9,978
ISHARES TR ISHS 1-5YR INVS 464288646 617,687 12,054 SH SOLE 0 0 12,054
ISHARES TR S&P 500 VAL ETF 464287408 4,506,167 24,757 SH SOLE 0 0 24,757
ISHARES TR U.S. MED DVC ETF 464288810 3,709,789 66,198 SH SOLE 0 0 66,198
JOHNSON & JOHNSON COM 478160104 2,253,933 15,421 SH SOLE 0 0 15,421
JPMORGAN CHASE & CO. COM 46625H100 3,000,078 14,832 SH SOLE 0 0 14,832
KKR & CO INC COM 48251W104 1,177,320 11,187 SH SOLE 0 0 11,187
MASTERCARD INCORPORATED CL A 57636Q104 360,428 817 SH SOLE 0 0 817
MEDTRONIC PLC SHS G5960L103 2,216,710 28,163 SH SOLE 0 0 28,163
MERCK & CO INC COM 58933Y105 2,852,744 23,043 SH SOLE 0 0 23,043
META PLATFORMS INC CL A 30303M102 340,349 675 SH SOLE 0 0 675
MICROCHIP TECHNOLOGY INC. COM 595017104 1,505,816 16,457 SH SOLE 0 0 16,457
MICROSOFT CORP COM 594918104 3,370,839 7,541 SH SOLE 0 0 7,541
MID-AMER APT CMNTYS INC COM 59522J103 402,588 2,823 SH SOLE 0 0 2,823
NOVO-NORDISK A S ADR 670100205 1,881,413 13,180 SH SOLE 0 0 13,180
ONEOK INC NEW COM 682680103 2,550,232 31,272 SH SOLE 0 0 31,272
ORACLE CORP COM 68389X105 1,489,236 10,547 SH SOLE 0 0 10,547
PROCTER AND GAMBLE CO COM 742718109 2,395,357 14,524 SH SOLE 0 0 14,524
PROGRESSIVE CORP COM 743315103 746,510 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 566,716 5,046 SH SOLE 0 0 5,046
PUBLIC STORAGE OPER CO COM 74460D109 2,870,747 9,980 SH SOLE 0 0 9,980
QUALCOMM INC COM 747525103 3,267,150 16,403 SH SOLE 0 0 16,403
SCIENCE APPLICATIONS INTL CO COM 808625107 2,108,438 17,936 SH SOLE 0 0 17,936
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,098,921 44,968 SH SOLE 0 0 44,968
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,202,233 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486,230 3,336 SH SOLE 0 0 3,336
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,291,064 23,387 SH SOLE 0 0 23,387
SPDR GOLD TR GOLD SHS 78463V107 294,994 1,372 SH SOLE 0 0 1,372
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,312,667 6,087 SH SOLE 0 0 6,087
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,068,594 7,603 SH SOLE 0 0 7,603
SPDR SER TR PORTFLI TIPS ETF 78464A656 313,073 12,316 SH SOLE 0 0 12,316
SPROTT PHYSICAL GOLD TR UNIT 85207H104 807,011 44,685 SH SOLE 0 0 44,685
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 823,103 43,344 SH SOLE 0 0 43,344
TJX COS INC NEW COM 872540109 2,964,907 26,929 SH SOLE 0 0 26,929
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 779,136 9,302 SH SOLE 0 0 9,302
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 405,368 7,027 SH SOLE 0 0 7,027
VICI PPTYS INC COM 925652109 582,853 20,351 SH SOLE 0 0 20,351
VISA INC COM CL A 92826C839 2,485,679 9,470 SH SOLE 0 0 9,470
WELLTOWER INC COM 95040Q104 312,854 3,001 SH SOLE 0 0 3,001
ZOETIS INC CL A 98978V103 2,305,599 13,299 SH SOLE 0 0 13,299