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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,825 12,258 SH   SOLE   0 0 12,258
ABBOTT LABS COM 002824100 377 3,186 SH   SOLE   0 0 3,186
ABBVIE INC COM 00287Y109 236 1,456 SH   SOLE   0 0 1,456
ADOBE SYSTEMS INCORPORATED COM 00724F101 315 691 SH   SOLE   0 0 691
ADVANCED MICRO DEVICES INC COM 007903107 282 2,579 SH   SOLE   0 0 2,579
AGNC INVT CORP COM 00123Q104 2,892 220,778 SH   SOLE   0 0 220,778
ALPHABET INC CAP STK CL C 02079K107 492 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL A 02079K305 9,457 3,400 SH Call SOLE   0 0 3,400
ALPHABET INC CAP STK CL A 02079K305 1,438 517 SH   SOLE   0 0 517
AMAZON COM INC COM 023135106 4,023 1,234 SH   SOLE   0 0 1,234
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 212 3,800 SH   SOLE   0 0 3,800
AMERICAN ELEC PWR CO INC COM 025537101 259 2,593 SH   SOLE   0 0 2,593
ANNALY CAPITAL MANAGEMENT IN COM 035710409 199 28,337 SH   SOLE   0 0 28,337
APPLE INC COM 037833100 19,608 112,295 SH   SOLE   0 0 112,295
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 708 627,000 PRN   SOLE   0 0 627,000
AT&T INC COM 00206R102 339 14,331 SH   SOLE   0 0 14,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,092 54,100 SH Call SOLE   0 0 54,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,376 6,733 SH   SOLE   0 0 6,733
BK OF AMERICA CORP COM 060505104 316 7,677 SH   SOLE   0 0 7,677
BLACKROCK CORPOR HI YLD FD I COM 09255P107 837 77,723 SH   SOLE   0 0 77,723
BLACKROCK CR ALLOCATION INCO COM 092508100 210 16,727 SH   SOLE   0 0 16,727
BLACKROCK MUNIYIELD QUALITY COM 09254E103 196 15,626 SH   SOLE   0 0 15,626
BOEING CO COM 097023105 449 2,344 SH   SOLE   0 0 2,344
BRISTOL-MYERS SQUIBB CO COM 110122108 2,444 33,465 SH   SOLE   0 0 33,465
BROADCOM INC COM 11135F101 2,781 4,416 SH   SOLE   0 0 4,416
CHEVRON CORP NEW COM 166764100 3,269 20,076 SH   SOLE   0 0 20,076
CISCO SYS INC COM 17275R102 403 7,229 SH   SOLE   0 0 7,229
CITIZENS FINL GROUP INC COM 174610105 2,175 47,988 SH   SOLE   0 0 47,988
COCA COLA CO COM 191216100 2,334 37,649 SH   SOLE   0 0 37,649
CONOCOPHILLIPS COM 20825C104 212 2,124 SH   SOLE   0 0 2,124
COSTCO WHSL CORP NEW COM 22160K105 611 1,061 SH   SOLE   0 0 1,061
COSTCO WHSL CORP NEW COM 22160K105 15,548 27,000 SH Call SOLE   0 0 27,000
COTERRA ENERGY INC COM 127097103 243 9,011 SH   SOLE   0 0 9,011
CSX CORP COM 126408103 2,654 70,877 SH   SOLE   0 0 70,877
CVS HEALTH CORP COM 126650100 2,594 25,628 SH   SOLE   0 0 25,628
DANAHER CORPORATION COM 235851102 397 1,355 SH   SOLE   0 0 1,355
DIAMONDBACK ENERGY INC COM 25278X109 282 2,055 SH   SOLE   0 0 2,055
DISNEY WALT CO COM 254687106 2,226 16,230 SH   SOLE   0 0 16,230
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 534 5,245 SH   SOLE   0 0 5,245
DRAFTKINGS INC COM CL A 26142R104 1,255 64,467 SH   SOLE   0 0 64,467
DTE ENERGY CO UNIT 11/01/2022S 233331842 1,035 19,428 SH   SOLE   0 0 19,428
EATON CORP PLC SHS G29183103 2,104 13,861 SH   SOLE   0 0 13,861
EOG RES INC COM 26875P101 2,829 23,731 SH   SOLE   0 0 23,731
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,004 19,257 SH   SOLE   0 0 19,257
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,415 37,698 SH   SOLE   0 0 37,698
EXXON MOBIL CORP COM 30231G102 4,863 58,876 SH   SOLE   0 0 58,876
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,180 13,032 SH   SOLE   0 0 13,032
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 507 10,640 SH   SOLE   0 0 10,640
FORD MTR CO DEL COM 345370860 322 19,029 SH   SOLE   0 0 19,029
GENPREX INC COM 372446104 36 16,000 SH   SOLE   0 0 16,000
GILEAD SCIENCES INC COM 375558103 270 4,547 SH   SOLE   0 0 4,547
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,505 47,915 SH   SOLE   0 0 47,915
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,143 39,407 SH   SOLE   0 0 39,407
GOLDMAN SACHS GROUP INC COM 38141G104 288 873 SH   SOLE   0 0 873
HALLIBURTON CO COM 406216101 284 7,500 SH Call SOLE   0 0 7,500
HOME DEPOT INC COM 437076102 1,846 6,168 SH   SOLE   0 0 6,168
HONEYWELL INTL INC COM 438516106 2,092 10,749 SH   SOLE   0 0 10,749
INTEL CORP COM 458140100 350 7,059 SH   SOLE   0 0 7,059
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,966 37,492 SH   SOLE   0 0 37,492
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 719 41,523 SH   SOLE   0 0 41,523
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,181 100,192 SH   SOLE   0 0 100,192
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,577 146,356 SH   SOLE   0 0 146,356
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,062 192,531 SH   SOLE   0 0 192,531
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,904 186,719 SH   SOLE   0 0 186,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,005 190,082 SH   SOLE   0 0 190,082
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 920 38,721 SH   SOLE   0 0 38,721
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,673 183,931 SH   SOLE   0 0 183,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,023 42,949 SH   SOLE   0 0 42,949
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,668 181,515 SH   SOLE   0 0 181,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 734 29,960 SH   SOLE   0 0 29,960
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,181 69,812 SH   SOLE   0 0 69,812
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,762 153,876 SH   SOLE   0 0 153,876
INVESCO QQQ TR UNIT SER 1 46090E103 870 2,400 SH Call SOLE   0 0 2,400
INVESCO QQQ TR UNIT SER 1 46090E103 4,118 11,360 SH   SOLE   0 0 11,360
ISHARES INC GLB AGRIC PR ETF 464286350 703 14,772 SH   SOLE   0 0 14,772
ISHARES INC CORE MSCI EMKT 46434G103 357 6,429 SH   SOLE   0 0 6,429
ISHARES TR RUS 1000 GRW ETF 464287614 968 3,488 SH   SOLE   0 0 3,488
ISHARES TR GL CLEAN ENE ETF 464288224 1,302 60,497 SH   SOLE   0 0 60,497
ISHARES TR MSCI USA QLT FCT 46432F339 7,319 54,363 SH   SOLE   0 0 54,363
ISHARES TR CORE MSCI INTL 46435G326 11,423 179,527 SH   SOLE   0 0 179,527
ISHARES TR CORE US AGGBD ET 464287226 807 7,534 SH   SOLE   0 0 7,534
ISHARES TR RUS MDCP VAL ETF 464287473 11,570 96,705 SH   SOLE   0 0 96,705
ISHARES TR CORE S&P500 ETF 464287200 853 1,880 SH   SOLE   0 0 1,880
ISHARES TR RUS MD CP GR ETF 464287481 10,054 100,042 SH   SOLE   0 0 100,042
ISHARES TR SELECT DIVID ETF 464287168 779 6,077 SH   SOLE   0 0 6,077
ISHARES TR SELF DRIVNG EV 46435U366 1,356 29,202 SH   SOLE   0 0 29,202
ISHARES TR CORE TOTAL USD 46434V613 3,594 72,420 SH   SOLE   0 0 72,420
ISHARES TR MORTGE REL ETF 46435G342 614 18,792 SH   SOLE   0 0 18,792
ISHARES TR MSCI USA VALUE 46432F388 35,333 337,890 SH   SOLE   0 0 337,890
ISHARES TR CORE S&P TTL STK 464287150 1,426 14,130 SH   SOLE   0 0 14,130
ISHARES TR RUSSELL 2000 ETF 464287655 2,957 14,405 SH   SOLE   0 0 14,405
ISHARES TR PFD AND INCM SEC 464288687 2,867 78,714 SH   SOLE   0 0 78,714
ISHARES TR RUS 2000 VAL ETF 464287630 850 5,266 SH   SOLE   0 0 5,266
ISHARES TR CORE MSCI EAFE 46432F842 488 7,017 SH   SOLE   0 0 7,017
ISHARES TR MSCI EAFE ETF 464287465 588 7,988 SH   SOLE   0 0 7,988
ISHARES TR MSCI INTL VLU FT 46435G409 6,580 258,556 SH   SOLE   0 0 258,556
ISHARES TR GENOMICS IMMUN 46435U192 977 28,356 SH   SOLE   0 0 28,356
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,037 41,084 SH   SOLE   0 0 41,084
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,919 276,893 SH   SOLE   0 0 276,893
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,238 20,157 SH   SOLE   0 0 20,157
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 3,453 93,387 SH   SOLE   0 0 93,387
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,784 35,223 SH   SOLE   0 0 35,223
JOHNSON & JOHNSON COM 478160104 2,707 15,276 SH   SOLE   0 0 15,276
JPMORGAN CHASE & CO COM 46625H100 2,457 18,021 SH   SOLE   0 0 18,021
KEYCORP COM 493267108 241 10,784 SH   SOLE   0 0 10,784
LILLY ELI & CO COM 532457108 693 2,422 SH   SOLE   0 0 2,422
LINDE PLC SHS G5494J103 226 708 SH   SOLE   0 0 708
LISTED FD TR ROUNDHILL BITK 53656F706 957 44,286 SH   SOLE   0 0 44,286
LOCKHEED MARTIN CORP COM 539830109 431 977 SH   SOLE   0 0 977
LULULEMON ATHLETICA INC COM 550021109 9,861 27,000 SH Call SOLE   0 0 27,000
MASTERCARD INCORPORATED CL A 57636Q104 849 2,376 SH   SOLE   0 0 2,376
MCDONALDS CORP COM 580135101 2,339 9,461 SH   SOLE   0 0 9,461
MERCK & CO INC COM 58933Y105 2,126 25,912 SH   SOLE   0 0 25,912
META PLATFORMS INC CL A 30303M102 977 4,392 SH   SOLE   0 0 4,392
MICROSOFT CORP COM 594918104 4,131 13,400 SH Call SOLE   0 0 13,400
MICROSOFT CORP COM 594918104 4,739 15,371 SH   SOLE   0 0 15,371
MORGAN STANLEY COM NEW 617446448 1,816 20,773 SH   SOLE   0 0 20,773
NETFLIX INC COM 64110L106 611 1,631 SH   SOLE   0 0 1,631
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 653 12,520 SH   SOLE   0 0 12,520
NEXTERA ENERGY INC COM 65339F101 2,103 24,830 SH   SOLE   0 0 24,830
NOVO-NORDISK A S ADR 670100205 203 1,832 SH   SOLE   0 0 1,832
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,004 117,049 SH   SOLE   0 0 117,049
NVIDIA CORPORATION COM 67066G104 2,383 8,734 SH   SOLE   0 0 8,734
ORACLE CORP COM 68389X105 204 2,472 SH   SOLE   0 0 2,472
PAYCHEX INC COM 704326107 311 2,278 SH   SOLE   0 0 2,278
PAYPAL HLDGS INC COM 70450Y103 356 3,082 SH   SOLE   0 0 3,082
PEPSICO INC COM 713448108 322 1,921 SH   SOLE   0 0 1,921
PFIZER INC COM 717081103 322 6,213 SH   SOLE   0 0 6,213
PIMCO INCOME STRATEGY FD II COM 72201J104 1,463 168,577 SH   SOLE   0 0 168,577
PROCTER AND GAMBLE CO COM 742718109 2,714 17,762 SH   SOLE   0 0 17,762
PROLOGIS INC. COM 74340W103 2,509 15,540 SH   SOLE   0 0 15,540
PROSHARES TR SHORT S&P 500 NE 74347B425 1,712 121,492 SH   SOLE   0 0 121,492
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 690 192,632 SH   SOLE   0 0 192,632
QUALCOMM INC COM 747525103 1,145 7,496 SH   SOLE   0 0 7,496
REGIONS FINANCIAL CORP NEW COM 7591EP100 637 28,624 SH   SOLE   0 0 28,624
SALESFORCE COM INC COM 79466L302 257 1,209 SH   SOLE   0 0 1,209
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,049 17,272 SH   SOLE   0 0 17,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 320 5,990 SH   SOLE   0 0 5,990
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2,824 SH   SOLE   0 0 2,824
SELECT SECTOR SPDR TR ENERGY 81369Y506 241 3,155 SH   SOLE   0 0 3,155
SOUTHERN CO UNIT 08/01/2022 842587602 416 7,609 SH   SOLE   0 0 7,609
SOUTHWESTERN ENERGY CO COM 845467109 276 38,480 SH   SOLE   0 0 38,480
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 238 6,951 SH   SOLE   0 0 6,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,185 7,052 SH   SOLE   0 0 7,052
SPDR SER TR PORTFOLIO S&P400 78464A847 229 4,848 SH   SOLE   0 0 4,848
SPDR SER TR PORTFOLI S&P1500 78464A805 201 3,622 SH   SOLE   0 0 3,622
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,300 28,905 SH   SOLE   0 0 28,905
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 516 5,869 SH   SOLE   0 0 5,869
SYSCO CORP COM 871829107 809 9,910 SH   SOLE   0 0 9,910
TEXAS INSTRS INC COM 882508104 2,227 12,136 SH   SOLE   0 0 12,136
THERMO FISHER SCIENTIFIC INC COM 883556102 223 378 SH   SOLE   0 0 378
UNION PAC CORP COM 907818108 229 838 SH   SOLE   0 0 838
VANECK ETF TRUST GOLD MINERS ETF 92189F106 315 8,204 SH   SOLE   0 0 8,204
VANECK ETF TRUST MORTGAGE REIT 92189F452 282 16,538 SH   SOLE   0 0 16,538
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 515 6,894 SH   SOLE   0 0 6,894
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 223 3,889 SH   SOLE   0 0 3,889
VANECK MERK GOLD TR GOLD TRUST 921078101 276 14,682 SH   SOLE   0 0 14,682
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 804 10,324 SH   SOLE   0 0 10,324
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,174 35,092 SH   SOLE   0 0 35,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 394 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 1,677 SH   SOLE   0 0 1,677
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 952 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS MID CAP ETF 922908629 608 2,557 SH   SOLE   0 0 2,557
VANGUARD INDEX FDS VALUE ETF 922908744 227 1,538 SH   SOLE   0 0 1,538
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307 2,830 SH   SOLE   0 0 2,830
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,514 160,380 SH   SOLE   0 0 160,380
VANGUARD INDEX FDS GROWTH ETF 922908736 354 1,229 SH   SOLE   0 0 1,229
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,786 27,505 SH   SOLE   0 0 27,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690 14,968 SH   SOLE   0 0 14,968
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,064 14,613 SH   SOLE   0 0 14,613
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 955 19,874 SH   SOLE   0 0 19,874
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 485 6,140 SH   SOLE   0 0 6,140
VANGUARD WORLD FD ESG INTL STK ETF 921910725 259 4,531 SH   SOLE   0 0 4,531
VERIZON COMMUNICATIONS INC COM 92343V104 270 5,304 SH   SOLE   0 0 5,304
VISA INC COM CL A 92826C839 2,950 13,303 SH   SOLE   0 0 13,303
WALMART INC COM 931142103 2,381 15,991 SH   SOLE   0 0 15,991
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,995 152,947 SH   SOLE   0 0 152,947
WISDOMTREE TR US MIDCAP DIVID 97717W505 372 8,381 SH   SOLE   0 0 8,381