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 3,505,680 25,775 SH SOLE 0 0 25,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,524,379 8,445 SH SOLE 0 0 8,445
ALLSTATE CORP COM 020002101 3,310,357 16,444 SH SOLE 0 0 16,444
ALPHABET INC CAP STK CL A 02079K305 3,077,546 17,463 SH SOLE 0 0 17,463
ALPS ETF TR ALERIAN MLP 00162Q452 5,886,922 120,485 SH SOLE 0 0 120,485
AMAZON COM INC COM 023135106 1,747,705 7,966 SH SOLE 0 0 7,966
AMERICAN TOWER CORP NEW COM 03027X100 615,762 2,786 SH SOLE 0 0 2,786
APPLE INC COM 037833100 2,995,892 14,602 SH SOLE 0 0 14,602
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,289,390 18,991 SH SOLE 0 0 18,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473,626 975 SH SOLE 0 0 975
BLACKROCK INC COM 09290D101 3,418,460 3,258 SH SOLE 0 0 3,258
BOSTON SCIENTIFIC CORP COM 101137107 1,570,871 14,625 SH SOLE 0 0 14,625
BROADCOM INC COM 11135F101 4,629,123 16,793 SH SOLE 0 0 16,793
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 933,545 27,867 SH SOLE 0 0 27,867
CHEVRON CORP NEW COM 166764100 2,652,204 18,522 SH SOLE 0 0 18,522
CIBUS INC CL A COM STK 17166A101 59,322 42,987 SH SOLE 0 0 42,987
COCA COLA CO COM 191216100 3,356,175 47,437 SH SOLE 0 0 47,437
COHEN & STEERS QUALITY INCOM COM 19247L106 2,179,846 175,088 SH SOLE 0 0 175,088
CONSTELLATION ENERGY CORP COM 21037T109 4,559,308 14,126 SH SOLE 0 0 14,126
DIGITAL RLTY TR INC COM 253868103 538,854 3,091 SH SOLE 0 0 3,091
ELI LILLY & CO COM 532457108 561,262 720 SH SOLE 0 0 720
ENBRIDGE INC COM 29250N105 3,118,060 68,800 SH SOLE 0 0 68,800
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 362,600 20,000 SH SOLE 0 0 20,000
FREEPORT-MCMORAN INC CL B 35671D857 3,187,829 73,537 SH SOLE 0 0 73,537
GLOBAL X FDS GLBL X MLP ETF 37954Y343 920,110 18,328 SH SOLE 0 0 18,328
GOLDMAN SACHS GROUP INC COM 38141G104 4,014,543 5,672 SH SOLE 0 0 5,672
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 303,282 5,565 SH SOLE 0 0 5,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,413,726 143,265 SH SOLE 0 0 143,265
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 529,255 14,121 SH SOLE 0 0 14,121
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 2,844,759 56,736 SH SOLE 0 0 56,736
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,168,353 88,685 SH SOLE 0 0 88,685
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,961,999 30,150 SH SOLE 0 0 30,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,552,782 47,060 SH SOLE 0 0 47,060
INVITATION HOMES INC COM 46187W107 656,000 20,000 SH SOLE 0 0 20,000
ISHARES GOLD TR ISHARES NEW 464285204 7,613,657 122,092 SH SOLE 0 0 122,092
ISHARES TR 20 YR TR BD ETF 464287432 4,978,180 56,409 SH SOLE 0 0 56,409
ISHARES TR CORE S&P SCP ETF 464287804 6,063,598 55,481 SH SOLE 0 0 55,481
ISHARES TR CORE US AGGBD ET 464287226 2,920,090 29,436 SH SOLE 0 0 29,436
ISHARES TR IBOXX INV CP ETF 464287242 2,742,621 25,021 SH SOLE 0 0 25,021
ISHARES TR ISHS 1-5YR INVS 464288646 633,342 12,004 SH SOLE 0 0 12,004
ISHARES TR S&P 500 VAL ETF 464287408 6,417,539 32,839 SH SOLE 0 0 32,839
ISHARES TR U.S. MED DVC ETF 464288810 6,337,676 101,176 SH SOLE 0 0 101,176
JEFFERIES FINL GROUP INC COM 47233W109 546,900 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 2,855,814 18,696 SH SOLE 0 0 18,696
JPMORGAN CHASE & CO. COM 46625H100 4,034,559 13,916 SH SOLE 0 0 13,916
KKR & CO INC COM 48251W104 2,142,714 16,107 SH SOLE 0 0 16,107
LOCKHEED MARTIN CORP COM 539830109 2,877,489 6,213 SH SOLE 0 0 6,213
MASTERCARD INCORPORATED CL A 57636Q104 252,873 450 SH SOLE 0 0 450
MEDTRONIC PLC SHS G5960L103 3,011,462 34,547 SH SOLE 0 0 34,547
MERCK & CO INC COM 58933Y105 2,215,210 27,983 SH SOLE 0 0 27,983
META PLATFORMS INC CL A 30303M102 498,211 675 SH SOLE 0 0 675
MICROSOFT CORP COM 594918104 3,801,722 7,643 SH SOLE 0 0 7,643
NOVO-NORDISK A S ADR 670100205 2,903,682 42,070 SH SOLE 0 0 42,070
NVIDIA CORPORATION COM 67066G104 215,182 1,362 SH SOLE 0 0 1,362
ONEOK INC NEW COM 682680103 2,642,445 32,371 SH SOLE 0 0 32,371
ORACLE CORP COM 68389X105 2,304,579 10,541 SH SOLE 0 0 10,541
PEPSICO INC COM 713448108 660,200 5,000 SH SOLE 0 0 5,000
PPG INDS INC COM 693506107 2,623,189 23,061 SH SOLE 0 0 23,061
PROCTER AND GAMBLE CO COM 742718109 2,914,035 18,290 SH SOLE 0 0 18,290
PROGRESSIVE CORP COM 743315103 959,095 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 1,082,736 10,300 SH SOLE 0 0 10,300
PUBLIC STORAGE OPER CO COM 74460D109 2,876,690 9,804 SH SOLE 0 0 9,804
QUALCOMM INC COM 747525103 2,968,606 18,640 SH SOLE 0 0 18,640
SCIENCE APPLICATIONS INTL CO COM 808625107 2,610,899 23,185 SH SOLE 0 0 23,185
SCPHARMACEUTICALS INC COM 810648105 148,590 39,000 SH SOLE 0 0 39,000
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,296,446 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462,674 3,432 SH SOLE 0 0 3,432
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,714,310 30,463 SH SOLE 0 0 30,463
SPDR GOLD TR GOLD SHS 78463V107 378,599 1,242 SH SOLE 0 0 1,242
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,973,906 100,015 SH SOLE 0 0 100,015
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,657,054 5,919 SH SOLE 0 0 5,919
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,992,293 10,578 SH SOLE 0 0 10,578
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 304,902 11,700 SH SOLE 0 0 11,700
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 590,069 31,844 SH SOLE 0 0 31,844
TJX COS INC NEW COM 872540109 3,356,250 27,178 SH SOLE 0 0 27,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 818,550 9,191 SH SOLE 0 0 9,191
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 387,738 6,909 SH SOLE 0 0 6,909
VICI PPTYS INC COM 925652109 560,394 17,190 SH SOLE 0 0 17,190
VISA INC COM CL A 92826C839 3,508,074 9,880 SH SOLE 0 0 9,880
WELLTOWER INC COM 95040Q104 442,435 2,878 SH SOLE 0 0 2,878