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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,149,008 14,824 SH   SOLE   14,824 0 0
ALTRIA GROUP INC COM 02209S103   206,189 5,111 SH   SOLE   5,111 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   242,836 3,886 SH   SOLE   3,886 0 0
AMGEN INC COM 031162100   460,832 1,600 SH   SOLE   1,600 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   338,646 12,750 SH   SOLE   12,750 0 0
APPLE INC COM 037833100   513,731 2,668 SH   SOLE   2,668 0 0
AT&T INC COM 00206R102   212,169 12,644 SH   SOLE   12,644 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,075,658 47,877 SH   SOLE   47,877 0 0
CATERPILLAR INC COM 149123101   267,877 906 SH   SOLE   906 0 0
CHEVRON CORP NEW COM 166764100   296,514 1,988 SH   SOLE   1,988 0 0
COCA COLA CO COM 191216100   550,363 9,339 SH   SOLE   9,339 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   382,166 7,303 SH   SOLE   7,303 0 0
ELEMENT SOLUTIONS INC COM 28618M106   4,651,880 201,032 SH   SOLE   201,032 0 0
ELI LILLY AND CO COM 532457108   350,354 601 SH   SOLE   601 0 0
EXXON MOBIL CORP COM 30231G102   1,039,875 10,401 SH   SOLE   10,401 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   453,125 19,565 SH   SOLE   19,565 0 0
GOLD RESOURCE CORP COM 38068T105   52,640 140,000 SH   SOLE   140,000 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL 46138E362   1,046,891 24,685 SH   SOLE   24,685 0 0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF 46137V431   2,183,547 22,272 SH   SOLE   22,272 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   14,166,733 505,413 SH   SOLE   505,413 0 0
ISHARES TR INTERNATIONAL SL 46434V266   13,467,775 419,165 SH   SOLE   419,165 0 0
ISHARES TR GLOBAL EQUITY 46434V316   2,962,412 78,225 SH   SOLE   78,225 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   308,883 4,089 SH   SOLE   4,089 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   231,997 47,250 SH   SOLE   47,250 0 0
MICROSOFT CORP COM 594918104   9,374,715 24,930 SH   SOLE   24,930 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   210,359 20,563 SH   SOLE   20,563 0 0
NUTRIEN LTD COM 67077M108   208,472 3,700 SH   SOLE   3,700 0 0
PACER FDS TR US CASH COWS 100 69374H881   15,731,929 302,595 SH   SOLE   302,595 0 0
PACER FDS TR PACER US SMALL 69374H857   12,858,159 267,711 SH   SOLE   267,711 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   5,672,479 165,523 SH   SOLE   165,523 0 0
PFIZER INC COM 717081103   395,891 13,751 SH   SOLE   13,751 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   5,399,462 215,547 SH   SOLE   215,547 0 0
SHELL PLC SPON ADS 780259305   488,960 7,431 SH   SOLE   7,431 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   13,664,312 458,842 SH   SOLE   458,842 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   200,474 6,901 SH   SOLE   6,901 0 0
TPG RE FIN TR INC COM 87266M107   1,715,472 263,919 SH   SOLE   263,919 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,502,680 76,619 SH   SOLE   76,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   340,604 9,035 SH   SOLE   9,035 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,270,643 48,665 SH   SOLE   48,665 0 0
WALMART INC COM 931142103   214,562 1,361 SH   SOLE   1,361 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   10,442,725 228,556 SH   SOLE   228,556 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   254,726 3,717 SH   SOLE   3,717 0 0