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 1,630 14,750 SH   SOLE   0 0 14,750
ABBOTT LABS COM 002824100 340 3,517 SH   SOLE   0 0 3,517
ABBVIE INC COM 00287Y109 2,282 17,002 SH   SOLE   0 0 17,002
AGNC INVT CORP COM 00123Q104 2,041 242,394 SH   SOLE   0 0 242,394
ALPHABET INC CAP STK CL A 02079K305 1,660 17,359 SH   SOLE   0 0 17,359
ALPHABET INC CAP STK CL C 02079K107 541 5,627 SH   SOLE   0 0 5,627
ALTRIA GROUP INC COM 02209S103 230 5,685 SH   SOLE   0 0 5,685
AMAZON COM INC COM 023135106 4,143 36,661 SH   SOLE   0 0 36,661
AMERICAN CENTY ETF TR US EQT ETF 025072885 626 10,040 SH   SOLE   0 0 10,040
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,369 81,180 SH   SOLE   0 0 81,180
AMERICAN ELEC PWR CO INC COM 025537101 269 3,116 SH   SOLE   0 0 3,116
APPLE INC COM 037833100 16,915 122,396 SH   SOLE   0 0 122,396
AT&T INC COM 00206R102 391 25,503 SH   SOLE   0 0 25,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,050 7,676 SH   SOLE   0 0 7,676
BK OF AMERICA CORP COM 060505104 279 9,250 SH   SOLE   0 0 9,250
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 578 493 SH   SOLE   0 0 493
BLACKROCK CORPOR HI YLD FD I COM 09255P107 328 38,385 SH   SOLE   0 0 38,385
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 38,385 SH   SOLE   0 0 38,385
BLACKROCK CR ALLOCATION INCO COM 092508100 162 17,028 SH   SOLE   0 0 17,028
BOEING CO COM 097023105 248 2,047 SH   SOLE   0 0 2,047
BP PLC SPONSORED ADR 055622104 239 8,361 SH   SOLE   0 0 8,361
BRISTOL-MYERS SQUIBB CO COM 110122108 334 4,701 SH   SOLE   0 0 4,701
BROADCOM INC COM 11135F101 2,187 4,925 SH   SOLE   0 0 4,925
BUNGE LIMITED COM G16962105 208 2,517 SH   SOLE   0 0 2,517
CHEVRON CORP NEW COM 166764100 3,133 21,809 SH   SOLE   0 0 21,809
CISCO SYS INC COM 17275R102 305 7,617 SH   SOLE   0 0 7,617
CITIZENS FINL GROUP INC COM 174610105 1,959 57,019 SH   SOLE   0 0 57,019
COCA COLA CO COM 191216100 2,446 43,666 SH   SOLE   0 0 43,666
COINBASE GLOBAL INC COM CL A 19260Q107 344 15,800 SH Put SOLE   0 0 15,800
CONOCOPHILLIPS COM 20825C104 622 6,082 SH   SOLE   0 0 6,082
COSTCO WHSL CORP NEW COM 22160K105 386 817 SH   SOLE   0 0 817
CROWDSTRIKE HLDGS INC CL A 22788C105 269 1,632 SH   SOLE   0 0 1,632
CVS HEALTH CORP COM 126650100 2,642 27,700 SH   SOLE   0 0 27,700
DANAHER CORPORATION COM 235851102 256 990 SH   SOLE   0 0 990
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 515 27,263 SH   SOLE   0 0 27,263
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 684 30,761 SH   SOLE   0 0 30,761
DISNEY WALT CO COM 254687106 1,800 19,081 SH   SOLE   0 0 19,081
DOCUSIGN INC COM 256163106 279 27,600 SH Put SOLE   0 0 27,600
DRAFTKINGS INC NEW COM CL A 26142V105 1,562 103,175 SH   SOLE   0 0 103,175
DRAFTKINGS INC NEW COM CL A 26142V105 9 10,000 SH Put SOLE   0 0 10,000
DTE ENERGY CO UNIT 11/01/2022 233331842 395 7,875 SH   SOLE   0 0 7,875
EOG RES INC COM 26875P101 2,903 25,981 SH   SOLE   0 0 25,981
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 645 17,095 SH   SOLE   0 0 17,095
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 819 28,714 SH   SOLE   0 0 28,714
EXXON MOBIL CORP COM 30231G102 5,032 57,631 SH   SOLE   0 0 57,631
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 681 11,273 SH   SOLE   0 0 11,273
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 245 5,975 SH   SOLE   0 0 5,975
FORD MTR CO DEL COM 345370860 219 19,525 SH   SOLE   0 0 19,525
GABELLI EQUITY TR INC COM 362397101 57 10,416 SH   SOLE   0 0 10,416
GENPREX INC COM 372446104 28 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 288 4,675 SH   SOLE   0 0 4,675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 601 33,231 SH   SOLE   0 0 33,231
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 940 39,098 SH   SOLE   0 0 39,098
HOME DEPOT INC COM 437076102 1,204 4,365 SH   SOLE   0 0 4,365
HONEYWELL INTL INC COM 438516106 2,020 12,099 SH   SOLE   0 0 12,099
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 684 29,261 SH   SOLE   0 0 29,261
INTEL CORP COM 458140100 216 8,366 SH   SOLE   0 0 8,366
INTERNATIONAL BUSINESS MACHS COM 459200101 307 2,585 SH   SOLE   0 0 2,585
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,070 45,395 SH   SOLE   0 0 45,395
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 203 5,982 SH   SOLE   0 0 5,982
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 898 44,878 SH   SOLE   0 0 44,878
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 235 13,482 SH   SOLE   0 0 13,482
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,141 143,418 SH   SOLE   0 0 143,418
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3,576 191,855 SH   SOLE   0 0 191,855
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,091 205,092 SH   SOLE   0 0 205,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 508 22,256 SH   SOLE   0 0 22,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 572 26,476 SH   SOLE   0 0 26,476
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3,617 194,350 SH   SOLE   0 0 194,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,332 207,576 SH   SOLE   0 0 207,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,135 202,771 SH   SOLE   0 0 202,771
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 597 27,443 SH   SOLE   0 0 27,443
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,221 133,975 SH   SOLE   0 0 133,975
INVESCO QQQ TR UNIT SER 1 46090E103 3,257 12,188 SH   SOLE   0 0 12,188
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1,057 17,084 SH   SOLE   0 0 17,084
ISHARES INC CORE MSCI EMKT 46434G103 288 6,704 SH   SOLE   0 0 6,704
ISHARES TR CORE MSCI INTL 46435G326 10,101 209,088 SH   SOLE   0 0 209,088
ISHARES TR RUS 2000 VAL ETF 464287630 427 3,309 SH   SOLE   0 0 3,309
ISHARES TR RUS 1000 GRW ETF 464287614 767 3,646 SH   SOLE   0 0 3,646
ISHARES TR GENOMICS IMMUN 46435U192 648 24,545 SH   SOLE   0 0 24,545
ISHARES TR MSCI INTL VLU FT 46435G409 5,666 286,891 SH   SOLE   0 0 286,891
ISHARES TR SELECT DIVID ETF 464287168 452 4,216 SH   SOLE   0 0 4,216
ISHARES TR CORE S&P TTL STK 464287150 808 10,163 SH   SOLE   0 0 10,163
ISHARES TR CORE S&P500 ETF 464287200 727 2,026 SH   SOLE   0 0 2,026
ISHARES TR MSCI USA VALUE 46432F388 30,652 374,440 SH   SOLE   0 0 374,440
ISHARES TR MSCI USA QLT FCT 46432F339 5,995 57,679 SH   SOLE   0 0 57,679
ISHARES TR CORE S&P SCP ETF 464287804 253 2,900 SH   SOLE   0 0 2,900
ISHARES TR RUS MDCP VAL ETF 464287473 9,430 98,181 SH   SOLE   0 0 98,181
ISHARES TR MORTGE REL ETF 46435G342 394 18,792 SH   SOLE   0 0 18,792
ISHARES TR CORE MSCI EAFE 46432F842 430 8,158 SH   SOLE   0 0 8,158
ISHARES TR GL CLEAN ENE ETF 464288224 974 51,009 SH   SOLE   0 0 51,009
ISHARES TR MSCI EAFE ETF 464287465 279 4,988 SH   SOLE   0 0 4,988
ISHARES TR CORE TOTAL USD 46434V613 3,769 84,689 SH   SOLE   0 0 84,689
ISHARES TR PFD AND INCM SEC 464288687 409 12,926 SH   SOLE   0 0 12,926
ISHARES TR SELF DRIVNG EV 46435U366 863 25,822 SH   SOLE   0 0 25,822
ISHARES TR CORE US AGGBD ET 464287226 524 5,435 SH   SOLE   0 0 5,435
ISHARES TR RUS MD CP GR ETF 464287481 7,914 100,902 SH   SOLE   0 0 100,902
ISHARES TR RUSSELL 2000 ETF 464287655 2,145 13,009 SH   SOLE   0 0 13,009
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,175 23,848 SH   SOLE   0 0 23,848
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,507 29,956 SH   SOLE   0 0 29,956
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,234 44,529 SH   SOLE   0 0 44,529
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,247 141,456 SH   SOLE   0 0 141,456
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,461 82,654 SH   SOLE   0 0 82,654
JOHNSON & JOHNSON COM 478160104 2,997 18,345 SH   SOLE   0 0 18,345
JPMORGAN CHASE & CO COM 46625H100 2,134 20,421 SH   SOLE   0 0 20,421
KEYCORP COM 493267108 173 10,784 SH   SOLE   0 0 10,784
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,936 292,389 SH   SOLE   0 0 292,389
LILLY ELI & CO COM 532457108 850 2,627 SH   SOLE   0 0 2,627
LISTED FD TR ROUNDHILL VIDEO 53656F706 542 39,965 SH   SOLE   0 0 39,965
LOCKHEED MARTIN CORP COM 539830109 379 981 SH   SOLE   0 0 981
MASTERCARD INCORPORATED CL A 57636Q104 461 1,621 SH   SOLE   0 0 1,621
MCDONALDS CORP COM 580135101 2,453 10,630 SH   SOLE   0 0 10,630
MERCK & CO INC COM 58933Y105 2,463 28,601 SH   SOLE   0 0 28,601
META PLATFORMS INC CL A 30303M102 452 3,334 SH   SOLE   0 0 3,334
MICROSOFT CORP COM 594918104 4,458 19,140 SH   SOLE   0 0 19,140
MORGAN STANLEY COM NEW 617446448 2,097 26,547 SH   SOLE   0 0 26,547
NETFLIX INC COM 64110L106 296 1,258 SH   SOLE   0 0 1,258
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 623 12,520 SH   SOLE   0 0 12,520
NEXTERA ENERGY INC COM 65339F101 2,482 31,656 SH   SOLE   0 0 31,656
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 340 48,947 SH   SOLE   0 0 48,947
NVIDIA CORPORATION COM 67066G104 1,228 10,114 SH   SOLE   0 0 10,114
ORACLE CORP COM 68389X105 211 3,450 SH   SOLE   0 0 3,450
PAYCHEX INC COM 704326107 256 2,278 SH   SOLE   0 0 2,278
PAYPAL HLDGS INC COM 70450Y103 330 3,833 SH   SOLE   0 0 3,833
PEPSICO INC COM 713448108 385 2,358 SH   SOLE   0 0 2,358
PFIZER INC COM 717081103 487 11,125 SH   SOLE   0 0 11,125
PHILIP MORRIS INTL INC COM 718172109 1,877 22,615 SH   SOLE   0 0 22,615
PHILLIPS 66 COM 718546104 773 9,574 SH   SOLE   0 0 9,574
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11,378 120,136 SH   SOLE   0 0 120,136
PIMCO INCOME STRATEGY FD II COM 72201J104 648 93,723 SH   SOLE   0 0 93,723
PIONEER NAT RES CO COM 723787107 2,061 9,520 SH   SOLE   0 0 9,520
PROCTER AND GAMBLE CO COM 742718109 3,000 23,762 SH   SOLE   0 0 23,762
PROLOGIS INC. COM 74340W103 1,866 18,367 SH   SOLE   0 0 18,367
PROSHARES TR SHORT QQQ NEW 74347B714 2,475 165,901 SH   SOLE   0 0 165,901
PROSHARES TR SHORT S&P 500 NE 74347B425 2,344 135,634 SH   SOLE   0 0 135,634
PROSHARES TR II ULTRA VIX SHORT 74347Y839 365 28,425 SH   SOLE   0 0 28,425
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 254 78,209 SH   SOLE   0 0 78,209
QUALCOMM INC COM 747525103 900 7,968 SH   SOLE   0 0 7,968
REGIONS FINANCIAL CORP NEW COM 7591EP100 574 28,624 SH   SOLE   0 0 28,624
ROKU INC COM CL A 77543R102 398 13,900 SH Put SOLE   0 0 13,900
SALESFORCE INC COM 79466L302 590 4,099 SH   SOLE   0 0 4,099
SCHWAB CHARLES CORP COM 808513105 201 2,801 SH   SOLE   0 0 2,801
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 3,896 SH   SOLE   0 0 3,896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 5,648 SH   SOLE   0 0 5,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 12,202 SH   SOLE   0 0 12,202
SELECT SECTOR SPDR TR ENERGY 81369Y506 322 4,465 SH   SOLE   0 0 4,465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 239 1,972 SH   SOLE   0 0 1,972
SKYWATER TECHNOLOGY INC COM 83089J108 987 129,000 SH   SOLE   0 0 129,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 368 1,282 SH   SOLE   0 0 1,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 330 12,795 SH   SOLE   0 0 12,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,029 8,480 SH   SOLE   0 0 8,480
SPDR SER TR PORTFOLI S&P1500 78464A805 460 10,435 SH   SOLE   0 0 10,435
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 290 5,880 SH   SOLE   0 0 5,880
TESLA INC COM 88160R101 799 3,014 SH   SOLE   0 0 3,014
THERMO FISHER SCIENTIFIC INC COM 883556102 220 433 SH   SOLE   0 0 433
TYSON FOODS INC CL A 902494103 226 3,431 SH   SOLE   0 0 3,431
VANECK ETF TRUST MORTGAGE REIT 92189F452 133 12,065 SH   SOLE   0 0 12,065
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 247 4,110 SH   SOLE   0 0 4,110
VANECK MERK GOLD TR GOLD TRUST 921078101 225 13,980 SH   SOLE   0 0 13,980
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320 4,274 SH   SOLE   0 0 4,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,257 3,828 SH   SOLE   0 0 3,828
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 240 2,994 SH   SOLE   0 0 2,994
VANGUARD INDEX FDS VALUE ETF 922908744 229 1,854 SH   SOLE   0 0 1,854
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,171 179,254 SH   SOLE   0 0 179,254
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 310 1,818 SH   SOLE   0 0 1,818
VANGUARD INDEX FDS MID CAP ETF 922908629 340 1,806 SH   SOLE   0 0 1,806
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,986 25,178 SH   SOLE   0 0 25,178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 374 10,260 SH   SOLE   0 0 10,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 967 20,096 SH   SOLE   0 0 20,096
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,747 23,520 SH   SOLE   0 0 23,520
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 885 14,821 SH   SOLE   0 0 14,821
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 522 14,353 SH   SOLE   0 0 14,353
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 394 6,363 SH   SOLE   0 0 6,363
VANGUARD WORLD FD ESG INTL STK ETF 921910725 266 6,112 SH   SOLE   0 0 6,112
VANGUARD WORLD FDS INF TECH ETF 92204A702 343 1,117 SH   SOLE   0 0 1,117
VERIZON COMMUNICATIONS INC COM 92343V104 213 5,601 SH   SOLE   0 0 5,601
VISA INC COM CL A 92826C839 4,466 25,140 SH   SOLE   0 0 25,140
WALMART INC COM 931142103 2,856 22,019 SH   SOLE   0 0 22,019
WELLS FARGO CO NEW PERP PFD CNV A 949746804 530 440 SH   SOLE   0 0 440
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 8,381 SH   SOLE   0 0 8,381
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,715 191,495 SH   SOLE   0 0 191,495