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 4,494,750 45,480 SH SOLE 0 0 45,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,412,898 13,159 SH SOLE 0 0 13,159
ADC THERAPEUTICS SA SHS H0036K147 24,400 20,000 SH SOLE 0 0 20,000
ALLSTATE CORP COM 020002101 3,588,144 16,173 SH SOLE 0 0 16,173
ALPHABET INC CAP STK CL A 02079K305 3,800,487 11,045 SH SOLE 0 0 11,045
ALPS ETF TR ALERIAN MLP 00162Q452 7,209,872 138,999 SH SOLE 0 0 138,999
AMAZON COM INC COM 023135106 2,301,199 9,236 SH SOLE 0 0 9,236
AMERICAN TOWER CORP COM 03027X100 456,040 2,786 SH SOLE 0 0 2,786
AMPHENOL CORP CL A 032095101 305,503 3,624 SH SOLE 0 0 3,624
APPLE INC COM 037833100 5,445,210 16,351 SH SOLE 0 0 16,351
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,858,085 24,603 SH SOLE 0 0 24,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,692,299 7,415 SH SOLE 0 0 7,415
BLACKROCK INC COM 09290D101 3,399,231 3,212 SH SOLE 0 0 3,212
BOSTON SCIENTIFIC CORP COM 101137107 638,381 14,625 SH SOLE 0 0 14,625
BROADCOM INC COM 11135F101 4,983,685 14,191 SH SOLE 0 0 14,191
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 975,954 27,453 SH SOLE 0 0 27,453
CHEVRON CORPORATION COM 166764100 3,752,641 18,376 SH SOLE 0 0 18,376
CIBUS INC CL A COM STK 17166A101 119,140 74,000 SH SOLE 0 0 74,000
COCA COLA CO COM 191216100 3,971,324 46,135 SH SOLE 0 0 46,135
COHEN & STEERS QUALITY INCOM COM 19247L106 1,993,697 182,908 SH SOLE 0 0 182,908
CONSTELLATION ENERGY CORP COM 21037T109 3,411,489 13,430 SH SOLE 0 0 13,430
DIGITAL RLTY TR INC COM 253868103 567,313 3,232 SH SOLE 0 0 3,232
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 2,410,124 51,862 SH SOLE 0 0 51,862
DLOCAL LTD CLASS A COM G29018101 137,600 10,000 SH SOLE 0 0 10,000
ENBRIDGE INC COM 29250N105 3,088,649 66,437 SH SOLE 0 0 66,437
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 593,100 30,000 SH SOLE 0 0 30,000
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 964,724 45,165 SH SOLE 0 0 45,165
FREEPORT MCMORAN INC CL B 35671D857 4,871,720 69,596 SH SOLE 0 0 69,596
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,053,735 19,792 SH SOLE 0 0 19,792
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 398,500 10,000 SH SOLE 0 0 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 3,341,786 3,712 SH SOLE 0 0 3,712
HONEYWELL AEROSPACE INC COM 43849R105 1,296,944 8,369 SH SOLE 0 0 8,369
HONEYWELL INTL INC COM 438516205 1,765,146 8,368 SH SOLE 0 0 8,368
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 358,831 5,565 SH SOLE 0 0 5,565
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6,862,371 162,403 SH SOLE 0 0 162,403
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 557,246 12,235 SH SOLE 0 0 12,235
INTERNATIONAL BUSINESS MACHS COM 459200101 1,099,650 5,000 SH SOLE 0 0 5,000
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 4,904,391 98,225 SH SOLE 0 0 98,225
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 244,846 10,327 SH SOLE 0 0 10,327
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,616,750 32,394 SH SOLE 0 0 32,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,004,351 62,515 SH SOLE 0 0 62,515
ISHARES ETHEREUM TR SHS 46438R105 344,052 17,100 SH SOLE 0 0 17,100
ISHARES GOLD TR ISHARES NEW 464285204 4,606,729 58,985 SH SOLE 0 0 58,985
ISHARES TR 20 YR TR BD ETF 464287432 4,576,321 58,837 SH SOLE 0 0 58,837
ISHARES TR CORE S&P SCP ETF 464287804 8,199,394 60,272 SH SOLE 0 0 60,272
ISHARES TR CORE US AGGBD ET 464287226 4,789,940 50,666 SH SOLE 0 0 50,666
ISHARES TR FLTG RATE NT ETF 46429B655 3,840,616 75,232 SH SOLE 0 0 75,232
ISHARES TR IBOXX INV CP ETF 464287242 4,630,563 45,318 SH SOLE 0 0 45,318
ISHARES TR ISHS 1-5YR INVS 464288646 701,000 13,683 SH SOLE 0 0 13,683
ISHARES TR S&P 500 VAL ETF 464287408 8,584,798 37,606 SH SOLE 0 0 37,606
ISHARES TR U.S. MED DVC ETF 464288810 6,435,680 125,820 SH SOLE 0 0 125,820
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 562,200 10,000 SH SOLE 0 0 10,000
JEFFERIES FINANCIAL GROUP IN COM 47233W109 457,300 10,000 SH SOLE 0 0 10,000
JOHNSON & JOHNSON COM 478160104 4,773,527 18,031 SH SOLE 0 0 18,031
JPMORGAN CHASE & CO COM 46625H100 4,291,365 12,972 SH SOLE 0 0 12,972
KKR & CO INC COM 48251W104 1,922,048 21,052 SH SOLE 0 0 21,052
KLA CORP COM NEW 482480100 269,003 1,380 SH SOLE 0 0 1,380
LAM RESEARCH CORP COM NEW 512807306 270,364 823 SH SOLE 0 0 823
MERCK & CO INC COM 58933Y105 4,019,623 27,662 SH SOLE 0 0 27,662
META PLATFORMS INC CL A 30303M102 480,794 663 SH SOLE 0 0 663
METLIFE INC COM 59156R108 4,066,205 43,184 SH SOLE 0 0 43,184
MICROSOFT CORP COM 594918104 3,973,564 7,747 SH SOLE 0 0 7,747
MIRION TECHNOLOGIES INC COM CL A 60471A101 141,200 10,000 SH SOLE 0 0 10,000
MODERNA INC COM 60770K107 385,140 2,000 SH SOLE 0 0 2,000
NETFLIX INC. COM 64110L106 794,604 11,420 SH SOLE 0 0 11,420
NVIDIA CORPORATION COM 67066G104 704,096 3,083 SH SOLE 0 0 3,083
ONEMAIN HLDGS INC COM 68268W103 553,900 10,000 SH SOLE 0 0 10,000
ONEOK INC NEW COM 30609A109 2,972,512 34,860 SH SOLE 0 0 34,860
ORACLE CORP COM 68389X105 2,155,885 15,702 SH SOLE 0 0 15,702
PELAGOS INS CAP LTD COM G3398L118 236,600 10,000 SH SOLE 0 0 10,000
PEPSICO INC COM 713448108 519,552 4,100 SH SOLE 0 0 4,100
PPG INDS INC COM 693506107 3,173,510 30,418 SH SOLE 0 0 30,418
PROCTER & GAMBLE CO COM 742718109 3,039,124 20,919 SH SOLE 0 0 20,919
PROGRESSIVE CORP COM 743315103 745,072 3,594 SH SOLE 0 0 3,594
PROLOGIS INC. COM 74340W103 1,337,352 10,300 SH SOLE 0 0 10,300
PUBLIC STORAGE COM 74460D109 2,714,133 9,596 SH SOLE 0 0 9,596
QUALCOMM INC COM 747525103 3,998,637 21,727 SH SOLE 0 0 21,727
RTX CORPORATION COM 75513E101 4,567,519 24,603 SH SOLE 0 0 24,603
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 667,148 3,961 SH SOLE 0 0 3,961
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 2,872,056 17,200 SH SOLE 0 0 17,200
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,280,483 31,300 SH SOLE 0 0 31,300
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 11,506,245 58,780 SH SOLE 0 0 58,780
SL SCIENCE HLDG LTD ORD SHS G8191L116 29,063 17,096 SH SOLE 0 0 17,096
SPDR GOLD TR GOLD SHS 78463V107 220,506 579 SH SOLE 0 0 579
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 7,710,731 114,556 SH SOLE 0 0 114,556
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 580,006 23,800 SH SOLE 0 0 23,800
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 7,287,213 11,097 SH SOLE 0 0 11,097
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 523,515 31,844 SH SOLE 0 0 31,844
TJX COS INC NEW COM 872540109 3,662,426 27,681 SH SOLE 0 0 27,681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 827,823 9,236 SH SOLE 0 0 9,236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 388,634 7,751 SH SOLE 0 0 7,751
VICI PPTYS INC COM 925652109 394,854 17,190 SH SOLE 0 0 17,190
VISA INC COM CL A 92826C839 3,641,716 10,135 SH SOLE 0 0 10,135
VISTRA CORP COM 92840M102 1,383,500 10,000 SH SOLE 0 0 10,000
WELLTOWER INC COM 95040Q104 662,631 2,878 SH SOLE 0 0 2,878