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 4,124,434 45,453 SH SOLE 0 0 45,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,635,694 13,144 SH SOLE 0 0 13,144
ALLSTATE CORP COM 020002101 3,851,019 16,184 SH SOLE 0 0 16,184
ALPHABET INC CAP STK CL A 02079K305 3,948,346 11,048 SH SOLE 0 0 11,048
ALPS ETF TR ALERIAN MLP 00162Q452 7,199,223 138,847 SH SOLE 0 0 138,847
AMAZON COM INC COM 023135106 2,201,356 9,236 SH SOLE 0 0 9,236
AMERICAN TOWER CORP COM 03027X100 455,706 2,786 SH SOLE 0 0 2,786
AMPHENOL CORP CL A 032095101 319,492 1,812 SH SOLE 0 0 1,812
APPLE INC COM 037833100 4,572,756 15,803 SH SOLE 0 0 15,803
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,736,219 24,581 SH SOLE 0 0 24,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,806,467 7,607 SH SOLE 0 0 7,607
BLACKROCK INC COM 09290D101 3,085,649 3,209 SH SOLE 0 0 3,209
BOSTON SCIENTIFIC CORP COM 101137107 624,195 14,625 SH SOLE 0 0 14,625
BROADCOM INC COM 11135F101 5,399,475 14,293 SH SOLE 0 0 14,293
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,001,760 27,453 SH SOLE 0 0 27,453
CHEVRON CORPORATION COM 166764100 3,043,854 18,363 SH SOLE 0 0 18,363
CIBUS INC CL A COM STK 17166A101 101,380 74,000 SH SOLE 0 0 74,000
COCA COLA CO COM 191216100 3,766,418 46,344 SH SOLE 0 0 46,344
COHEN & STEERS QUALITY INCOM COM 19247L106 2,251,597 182,908 SH SOLE 0 0 182,908
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 2,725 182,908 SH SOLE 0 0 182,908
CONSTELLATION ENERGY CORP COM 21037T109 3,333,125 13,420 SH SOLE 0 0 13,420
DIGITAL RLTY TR INC COM 253868103 580,403 3,232 SH SOLE 0 0 3,232
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,511,256 52,591 SH SOLE 0 0 52,591
DLOCAL LTD CLASS A COM G29018101 129,950 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 3,598,424 66,379 SH SOLE 0 0 66,379
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 573,600 30,000 SH SOLE 0 0 30,000
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 950,723 45,165 SH SOLE 0 0 45,165
FREEPORT MCMORAN INC CL B 35671D857 4,468,335 71,050 SH SOLE 0 0 71,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,053,121 19,840 SH SOLE 0 0 19,840
GOLDMAN SACHS GROUP INC COM 38141G104 3,750,720 3,708 SH SOLE 0 0 3,708
HONEYWELL AEROSPACE INC COM 43849R105 1,848,450 8,361 SH SOLE 0 0 8,361
HONEYWELL INTL INC COM 438516205 1,872,028 8,361 SH SOLE 0 0 8,361
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 347,952 5,565 SH SOLE 0 0 5,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6,701,379 162,261 SH SOLE 0 0 162,261
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 558,283 12,235 SH SOLE 0 0 12,235
INTERNATIONAL BUSINESS MACHS COM 459200101 1,406,050 5,000 SH SOLE 0 0 5,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,927,628 98,257 SH SOLE 0 0 98,257
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 251,041 10,326 SH SOLE 0 0 10,326
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,656,594 32,393 SH SOLE 0 0 32,393
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,296,400 62,491 SH SOLE 0 0 62,491
ISHARES ETHEREUM TR SHS 46438R105 203,319 17,100 SH SOLE 0 0 17,100
ISHARES GOLD TR ISHARES NEW 464285204 4,450,182 58,935 SH SOLE 0 0 58,935
ISHARES TR 20 YR TR BD ETF 464287432 5,147,926 59,568 SH SOLE 0 0 59,568
ISHARES TR CORE S&P SCP ETF 464287804 8,938,233 60,267 SH SOLE 0 0 60,267
ISHARES TR CORE US AGGBD ET 464287226 5,019,879 50,716 SH SOLE 0 0 50,716
ISHARES TR FLTG RATE NT ETF 46429B655 3,840,449 75,229 SH SOLE 0 0 75,229
ISHARES TR IBOXX INV CP ETF 464287242 4,945,596 45,343 SH SOLE 0 0 45,343
ISHARES TR ISHS 1-5YR INVS 464288646 718,868 13,716 SH SOLE 0 0 13,716
ISHARES TR S&P 500 VAL ETF 464287408 8,534,756 37,588 SH SOLE 0 0 37,588
ISHARES TR U.S. MED DVC ETF 464288810 6,209,124 125,665 SH SOLE 0 0 125,665
JEFFERIES FINANCIAL GROUP IN COM 47233W109 499,800 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 4,630,889 18,234 SH SOLE 0 0 18,234
JPMORGAN CHASE & CO COM 46625H100 4,249,838 12,983 SH SOLE 0 0 12,983
KKR & CO INC COM 48251W104 1,658,556 18,071 SH SOLE 0 0 18,071
KLA CORP COM NEW 482480100 416,360 1,380 SH SOLE 0 0 1,380
LAM RESEARCH CORP COM NEW 512807306 356,631 823 SH SOLE 0 0 823
MERCK & CO INC COM 58933Y105 3,582,579 27,879 SH SOLE 0 0 27,879
META PLATFORMS INC CL A 30303M102 373,461 663 SH SOLE 0 0 663
METLIFE INC COM 59156R108 3,654,983 43,198 SH SOLE 0 0 43,198
MICROSOFT CORP COM 594918104 2,887,999 7,742 SH SOLE 0 0 7,742
MIRION TECHNOLOGIES INC COM CL A 60471A101 179,300 10,000 SH SOLE 0 0 10,000
MODERNA INC COM 60770K107 210,090 3,000 SH SOLE 0 0 3,000
NETFLIX INC. COM 64110L106 1,215,228 17,020 SH SOLE 0 0 17,020
NVIDIA CORPORATION COM 67066G104 616,877 3,083 SH SOLE 0 0 3,083
ONEMAIN HLDGS INC COM 68268W103 609,700 10,000 SH SOLE 0 0 10,000
ONEOK INC NEW COM 682680103 3,028,381 34,833 SH SOLE 0 0 34,833
ORACLE CORP COM 68389X105 2,298,490 15,684 SH SOLE 0 0 15,684
PELAGOS INS CAP LTD COM G3398L118 243,500 10,000 SH SOLE 0 0 10,000
PEPSICO INC COM 713448108 555,140 4,100 SH SOLE 0 0 4,100
PPG INDS INC COM 693506107 3,686,367 30,393 SH SOLE 0 0 30,393
PROCTER & GAMBLE CO COM 742718109 3,064,883 20,900 SH SOLE 0 0 20,900
PROGRESSIVE CORP COM 743315103 785,109 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 1,395,341 10,300 SH SOLE 0 0 10,300
PUBLIC STORAGE COM 74460D109 3,051,638 9,587 SH SOLE 0 0 9,587
QUALCOMM INC COM 747525103 4,012,160 21,712 SH SOLE 0 0 21,712
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 630,688 3,975 SH SOLE 0 0 3,975
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,370,944 12,800 SH SOLE 0 0 12,800
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,378,139 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,205,269 58,814 SH SOLE 0 0 58,814
SL SCIENCE HLDG LTD ORD SHS G8191L116 81,890 17,096 SH SOLE 0 0 17,096
SPDR GOLD TR GOLD SHS 78463V107 213,292 579 SH SOLE 0 0 579
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 7,859,672 114,439 SH SOLE 0 0 114,439
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 300,456 11,700 SH SOLE 0 0 11,700
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,803,189 11,094 SH SOLE 0 0 11,094
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 544,532 31,844 SH SOLE 0 0 31,844
TJX COS INC NEW COM 872540109 4,190,388 27,659 SH SOLE 0 0 27,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 890,627 9,236 SH SOLE 0 0 9,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 428,519 7,765 SH SOLE 0 0 7,765
VICI PPTYS INC COM 925652109 456,395 17,190 SH SOLE 0 0 17,190
VISA INC COM CL A 92826C839 3,478,486 10,138 SH SOLE 0 0 10,138
WELLTOWER INC COM 95040Q104 653,220 2,878 SH SOLE 0 0 2,878