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 2,364,304 20,902 SH SOLE 0 0 20,902
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,538,052 7,214 SH SOLE 0 0 7,214
ALLSTATE CORP COM 020002101 3,127,177 16,220 SH SOLE 0 0 16,220
ALPHABET INC CAP STK CL A 02079K305 2,982,826 15,757 SH SOLE 0 0 15,757
ALPHABET INC CAP STK CL C 02079K107 209,484 1,100 SH SOLE 0 0 1,100
ALPS ETF TR ALERIAN MLP 00162Q452 4,946,136 102,702 SH SOLE 0 0 102,702
AMAZON COM INC COM 023135106 431,365 1,966 SH SOLE 0 0 1,966
AMERICAN TOWER CORP NEW COM 03027X100 510,980 2,786 SH SOLE 0 0 2,786
APPLE INC COM 037833100 3,798,871 15,170 SH SOLE 0 0 15,170
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,970,936 16,782 SH SOLE 0 0 16,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 441,948 975 SH SOLE 0 0 975
BLACKROCK INC COM 09290D101 3,092,760 3,017 SH SOLE 0 0 3,017
BOSTON SCIENTIFIC CORP COM 101137107 1,306,305 14,625 SH SOLE 0 0 14,625
BROADCOM INC COM 11135F101 4,043,349 17,440 SH SOLE 0 0 17,440
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421,758 13,267 SH SOLE 0 0 13,267
CHEVRON CORP NEW COM 166764100 2,002,025 13,822 SH SOLE 0 0 13,822
CIBUS INC CL A COM STK 17166A101 61,124 21,987 SH SOLE 0 0 21,987
COCA COLA CO COM 191216100 2,516,069 40,412 SH SOLE 0 0 40,412
COHEN & STEERS QUALITY INCOM COM 19247L106 1,033,117 84,405 SH SOLE 0 0 84,405
CONSTELLATION BRANDS INC CL A 21036P108 2,527,356 11,436 SH SOLE 0 0 11,436
DIGITAL RLTY TR INC COM 253868103 548,127 3,091 SH SOLE 0 0 3,091
DISNEY WALT CO COM 254687106 2,297,514 20,633 SH SOLE 0 0 20,633
ELI LILLY & CO COM 532457108 594,440 770 SH SOLE 0 0 770
ENBRIDGE INC COM 29250N105 2,717,808 64,053 SH SOLE 0 0 64,053
FREEPORT-MCMORAN INC CL B 35671D857 2,212,181 58,093 SH SOLE 0 0 58,093
GLOBAL X FDS GLBL X MLP ETF 37954Y343 902,367 18,262 SH SOLE 0 0 18,262
GOLDMAN SACHS GROUP INC COM 38141G104 3,136,872 5,478 SH SOLE 0 0 5,478
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 391,477 7,625 SH SOLE 0 0 7,625
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,154,292 143,544 SH SOLE 0 0 143,544
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 527,419 14,121 SH SOLE 0 0 14,121
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,863,365 57,141 SH SOLE 0 0 57,141
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,154,609 89,070 SH SOLE 0 0 89,070
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5,788,875 61,775 SH SOLE 0 0 61,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,714,830 38,320 SH SOLE 0 0 38,320
INVESCO SR INCOME TR COM 46131H107 51,350 13,000 SH SOLE 0 0 13,000
INVITATION HOMES INC COM 46187W107 495,727 15,506 SH SOLE 0 0 15,506
ISHARES GOLD TR ISHARES NEW 464285204 5,596,412 113,036 SH SOLE 0 0 113,036
ISHARES TR 20 YR TR BD ETF 464287432 3,450,672 39,513 SH SOLE 0 0 39,513
ISHARES TR CORE S&P SCP ETF 464287804 5,400,990 46,875 SH SOLE 0 0 46,875
ISHARES TR CORE US AGGBD ET 464287226 2,857,926 29,493 SH SOLE 0 0 29,493
ISHARES TR IBOXX INV CP ETF 464287242 2,674,002 25,028 SH SOLE 0 0 25,028
ISHARES TR ISHS 1-5YR INVS 464288646 625,555 12,099 SH SOLE 0 0 12,099
ISHARES TR S&P 500 VAL ETF 464287408 5,320,191 27,871 SH SOLE 0 0 27,871
ISHARES TR U.S. MED DVC ETF 464288810 4,766,308 81,684 SH SOLE 0 0 81,684
JOHNSON & JOHNSON COM 478160104 2,275,162 15,732 SH SOLE 0 0 15,732
JPMORGAN CHASE & CO. COM 46625H100 3,334,413 13,910 SH SOLE 0 0 13,910
KKR & CO INC COM 48251W104 1,642,836 11,107 SH SOLE 0 0 11,107
MASTERCARD INCORPORATED CL A 57636Q104 236,957 450 SH SOLE 0 0 450
MEDTRONIC PLC SHS G5960L103 2,257,329 28,259 SH SOLE 0 0 28,259
MERCK & CO INC COM 58933Y105 2,193,924 22,053 SH SOLE 0 0 22,053
META PLATFORMS INC CL A 30303M102 395,219 675 SH SOLE 0 0 675
MICROSOFT CORP COM 594918104 2,811,805 6,670 SH SOLE 0 0 6,670
NOVO-NORDISK A S ADR 670100205 975,189 11,336 SH SOLE 0 0 11,336
ONEOK INC NEW COM 682680103 3,131,074 31,186 SH SOLE 0 0 31,186
ORACLE CORP COM 68389X105 1,741,221 10,449 SH SOLE 0 0 10,449
PPG INDS INC COM 693506107 2,381,594 19,938 SH SOLE 0 0 19,938
PROCTER AND GAMBLE CO COM 742718109 2,383,125 14,214 SH SOLE 0 0 14,214
PROGRESSIVE CORP COM 743315103 861,158 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 507,360 4,800 SH SOLE 0 0 4,800
PUBLIC STORAGE OPER CO COM 74460D109 2,495,234 8,333 SH SOLE 0 0 8,333
QUALCOMM INC COM 747525103 2,429,193 15,813 SH SOLE 0 0 15,813
RTX CORPORATION COM 75513E101 2,840,356 24,545 SH SOLE 0 0 24,545
SCIENCE APPLICATIONS INTL CO COM 808625107 2,032,260 18,180 SH SOLE 0 0 18,180
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,272,971 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468,880 3,408 SH SOLE 0 0 3,408
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,992,812 25,773 SH SOLE 0 0 25,773
SPDR GOLD TR GOLD SHS 78463V107 300,725 1,242 SH SOLE 0 0 1,242
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,475,454 5,930 SH SOLE 0 0 5,930
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,143,832 9,030 SH SOLE 0 0 9,030
SPDR SER TR PORTFLI TIPS ETF 78464A656 301,189 11,900 SH SOLE 0 0 11,900
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 547,717 31,844 SH SOLE 0 0 31,844
TESLA INC COM 88160R101 245,131 607 SH SOLE 0 0 607
TJX COS INC NEW COM 872540109 2,995,938 24,798 SH SOLE 0 0 24,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 818,734 9,191 SH SOLE 0 0 9,191
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 390,257 7,050 SH SOLE 0 0 7,050
VICI PPTYS INC COM 925652109 502,120 17,190 SH SOLE 0 0 17,190
VISA INC COM CL A 92826C839 2,931,090 9,274 SH SOLE 0 0 9,274
WALMART INC COM 931142103 245,944 2,722 SH SOLE 0 0 2,722
WELLTOWER INC COM 95040Q104 378,216 3,001 SH SOLE 0 0 3,001
ZOETIS INC CL A 98978V103 2,146,543 13,174 SH SOLE 0 0 13,174