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 LABORATORIES COM 002824100 4,194,473 40,853 SH SOLE 0 0 40,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,700,584 8,576 SH SOLE 0 0 8,576
ALLSTATE CORP COM 020002101 3,375,212 16,278 SH SOLE 0 0 16,278
ALPHABET INC CAP STK CL A 02079K305 3,168,142 11,017 SH SOLE 0 0 11,017
ALPS ETF TR ALERIAN MLP 00162Q452 6,484,532 123,186 SH SOLE 0 0 123,186
AMAZON COM INC COM 023135106 1,629,963 7,826 SH SOLE 0 0 7,826
AMERICAN TOWER CORP COM 03027X100 480,808 2,786 SH SOLE 0 0 2,786
AMPHENOL CORP CL A 032095101 228,946 1,812 SH SOLE 0 0 1,812
APPLE INC COM 037833100 3,525,904 13,893 SH SOLE 0 0 13,893
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,044,346 18,738 SH SOLE 0 0 18,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,605,501 7,524 SH SOLE 0 0 7,524
BLACKROCK INC COM 09290D101 3,063,049 3,185 SH SOLE 0 0 3,185
BOSTON SCIENTIFIC CORP COM 101137107 917,719 14,625 SH SOLE 0 0 14,625
BROADCOM INC COM 11135F101 4,554,040 14,713 SH SOLE 0 0 14,713
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,006,556 27,867 SH SOLE 0 0 27,867
CHEVRON CORPORATION COM 166764100 3,838,741 18,553 SH SOLE 0 0 18,553
CIBUS INC CL A COM STK 17166A101 106,920 54,000 SH SOLE 0 0 54,000
COCA COLA CO COM 191216100 3,574,706 47,004 SH SOLE 0 0 47,004
COHEN & STEERS QUALITY INCOM COM 19247L106 1,842,541 152,908 SH SOLE 0 0 152,908
CONSTELLATION ENERGY CORP COM 21037T109 3,795,008 13,590 SH SOLE 0 0 13,590
DIGITAL RLTY TR INC COM 253868103 582,439 3,232 SH SOLE 0 0 3,232
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1,612,658 33,681 SH SOLE 0 0 33,681
DLOCAL LTD CLASS A COM G29018101 129,700 10,000 SH SOLE 0 0 10,000
EMERALD HOLDING INC COM 29103W104 45,100 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 3,655,593 67,521 SH SOLE 0 0 67,521
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 579,000 30,000 SH SOLE 0 0 30,000
FREEPORT MCMORAN INC CL B 35671D857 4,288,530 72,959 SH SOLE 0 0 72,959
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,050,967 19,509 SH SOLE 0 0 19,509
GOLDMAN SACHS GROUP INC COM 38141G104 3,177,968 3,756 SH SOLE 0 0 3,756
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 313,671 5,565 SH SOLE 0 0 5,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5,691,290 142,496 SH SOLE 0 0 142,496
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 510,469 12,235 SH SOLE 0 0 12,235
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 3,199,222 63,831 SH SOLE 0 0 63,831
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 247,633 10,326 SH SOLE 0 0 10,326
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,340,985 32,320 SH SOLE 0 0 32,320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,175,095 47,806 SH SOLE 0 0 47,806
ISHARES ETHEREUM TR SHS 46438R105 270,693 17,100 SH SOLE 0 0 17,100
ISHARES GOLD TR ISHARES NEW 464285204 5,237,850 59,413 SH SOLE 0 0 59,413
ISHARES TR 20 YR TR BD ETF 464287432 5,178,744 59,738 SH SOLE 0 0 59,738
ISHARES TR CORE S&P SCP ETF 464287804 6,933,719 55,777 SH SOLE 0 0 55,777
ISHARES TR CORE US AGGBD ET 464287226 3,329,666 33,541 SH SOLE 0 0 33,541
ISHARES TR FLTG RATE NT ETF 46429B655 2,472,089 48,519 SH SOLE 0 0 48,519
ISHARES TR IBOXX INV CP ETF 464287242 3,130,957 28,727 SH SOLE 0 0 28,727
ISHARES TR ISHS 1-5YR INVS 464288646 712,192 13,550 SH SOLE 0 0 13,550
ISHARES TR S&P 500 VAL ETF 464287408 6,935,387 32,845 SH SOLE 0 0 32,845
ISHARES TR U.S. MED DVC ETF 464288810 5,438,228 101,934 SH SOLE 0 0 101,934
JEFFERIES FINANCIAL GROUP IN COM 47233W109 412,700 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 4,527,762 18,523 SH SOLE 0 0 18,523
JPMORGAN CHASE & CO COM 46625H100 3,923,257 13,337 SH SOLE 0 0 13,337
KKR & CO INC COM 48251W104 1,486,568 16,071 SH SOLE 0 0 16,071
KLA CORP COM NEW 482480100 203,193 138 SH SOLE 0 0 138
MEDTRONIC PLC SHS G5960L103 2,981,367 34,407 SH SOLE 0 0 34,407
MERCK & CO INC COM 58933Y105 3,362,655 27,954 SH SOLE 0 0 27,954
META PLATFORMS INC CL A 30303M102 379,322 663 SH SOLE 0 0 663
METLIFE INC COM 59156R108 2,991,597 42,302 SH SOLE 0 0 42,302
MICROSOFT CORP COM 594918104 2,738,577 7,398 SH SOLE 0 0 7,398
NETFLIX INC. COM 64110L106 1,636,473 17,020 SH SOLE 0 0 17,020
NVIDIA CORPORATION COM 67066G104 235,614 1,351 SH SOLE 0 0 1,351
ONEOK INC NEW COM 682680103 2,691,362 29,775 SH SOLE 0 0 29,775
ORACLE CORP COM 68389X105 1,556,718 10,582 SH SOLE 0 0 10,582
PEPSICO INC COM 713448108 636,689 4,100 SH SOLE 0 0 4,100
PPG INDS INC COM 693506107 3,273,841 30,631 SH SOLE 0 0 30,631
PROCTER & GAMBLE CO COM 742718109 2,648,796 18,338 SH SOLE 0 0 18,338
PROGRESSIVE CORP COM 743315103 712,475 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 1,361,454 10,300 SH SOLE 0 0 10,300
PUBLIC STORAGE OPER CO COM 74460D109 2,514,037 9,281 SH SOLE 0 0 9,281
QUALCOMM INC COM 747525103 2,399,043 18,629 SH SOLE 0 0 18,629
RTX CORPORATION COM 75513E101 4,897,226 25,387 SH SOLE 0 0 25,387
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 555,937 3,791 SH SOLE 0 0 3,791
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,277,979 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 7,889,468 59,363 SH SOLE 0 0 59,363
SPDR GOLD TR GOLD SHS 78463V107 257,744 599 SH SOLE 0 0 599
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 6,286,854 101,270 SH SOLE 0 0 101,270
SPDR SERIES TRUST STATE STREET SPD 78464A656 304,317 11,700 SH SOLE 0 0 11,700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,849,362 5,919 SH SOLE 0 0 5,919
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,465,131 10,482 SH SOLE 0 0 10,482
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 627,008 31,844 SH SOLE 0 0 31,844
TJX COS INC NEW COM 872540109 4,217,526 26,409 SH SOLE 0 0 26,409
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 819,233 9,236 SH SOLE 0 0 9,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 459,597 8,302 SH SOLE 0 0 8,302
VICI PPTYS INC COM 925652109 469,631 17,190 SH SOLE 0 0 17,190
VISA INC COM CL A 92826C839 2,954,592 9,775 SH SOLE 0 0 9,775
WELLTOWER INC COM 95040Q104 569,009 2,878 SH SOLE 0 0 2,878