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
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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
MAGELLAN MIDSTREAM P COM UNIT RP LP 559080106 3,512 71,815 SH   SOLE 1 71,815 0 0
ISHARES TR CORE DIV GRWTH 46434V621 22,349 443,428 SH   SOLE 1 443,428 0 0
TC ENERGY CORP COM 87807B107 3,433 69,319 SH   SOLE 1 69,319 0 0
ENTERPRISE PRODS PAR COM 293792107 3,409 141,277 SH   SOLE 1 141,277 0 0
KINDER MORGAN INC DE COM 49456B101 3,726 204,415 SH   SOLE 1 204,415 0 0
ENBRIDGE INC COM 29250N105 3,428 85,621 SH   SOLE 1 85,621 0 0
WILLIAMS COS INC COM 969457100 3,499 131,805 SH   SOLE 1 131,805 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,850 87,084 SH   SOLE 1 87,084 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,654 123,397 SH   SOLE 1 123,397 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,445 418,186 SH   SOLE 1 418,186 0 0
CHENIERE ENERGY PART COM UNIT 16411Q101 3,339 75,383 SH   SOLE 1 75,383 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 51,118 1,393,249 SH   SOLE 1 1,393,249 0 0
ISHARES TR MSCI USA VALUE 46432F388 23,106 220,158 SH   SOLE 1 220,158 0 0
PLAINS ALL AMERN PIP UNIT LTD PARTN 726503105 3,942 346,703 SH   SOLE 1 346,703 0 0
SELECT SECTOR SPDR T SBI INT-UTILS 81369Y886 40,068 633,680 SH   SOLE 1 633,680 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,988 67,686 SH   SOLE 1 67,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621 10,014 198,689 SH   SOLE 1 198,689 0 0
ISHARES TR MSCI USA VALUE 46432F388 10,000 95,283 SH   SOLE 1 95,283 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 42,960 1,170,889 SH   SOLE 1 1,170,889 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 92,947 1,695,812 SH   SOLE 1 1,695,812 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 13,023 237,600 SH   SOLE 1 237,600 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 41,209 751,855 SH   SOLE 1 751,855 0 0
ISHARES TR CORE DIV GRWTH 46434V621 16,491 327,197 SH   SOLE 1 327,197 0 0
INVESCO EXCH TRADED SR LN ETF 46138G508 50,023 2,259,376 SH   SOLE 1 2,259,376 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 50,601 1,093,135 SH   SOLE 1 1,093,135 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 47,103 859,378 SH   SOLE 1 859,378 0 0
FORTRESS TRANS INFRS COM REP LTD LIAB 34960P101 23,610 703,730 SH   SOLE 1 703,730 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,641 30,000 SH   SOLE 1 30,000 0 0