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
EXXON MOBIL CORP COM 30231G102 3,379 40,918 SH   SOLE   40,918 0 0
PIONEER NAT RES CO COM 723787107 625 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 670 24,118 SH   SOLE   24,118 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,391 65,123 SH   SOLE   65,123 0 0
ARES CAPITAL CORP COM 04010L103 2,011 95,969 SH   SOLE   95,969 0 0
AT&T INC COM 00206R102 2,664 112,720 SH   SOLE   112,720 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,181 43,551 SH   SOLE   43,551 0 0
CHEVRON CORP NEW COM 166764100 2,486 15,269 SH   SOLE   15,269 0 0
CISCO SYS INC COM 17275R102 3,070 55,060 SH   SOLE   55,060 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,248 10,318 SH   SOLE   10,318 0 0
JPMORGAN CHASE & CO COM 46625H100 1,221 8,955 SH   SOLE   8,955 0 0
KINDER MORGAN INC DEL COM 49456B101 1,664 87,971 SH   SOLE   87,971 0 0
MCDONALDS CORP COM 580135101 1,809 7,314 SH   SOLE   7,314 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,503 33,453 SH   SOLE   33,453 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,693 34,183 SH   SOLE   34,183 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,287 41,671 SH   SOLE   41,671 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,672 31,048 SH   SOLE   31,048 0 0
TJX COS INC NEW COM 872540109 3,263 53,868 SH   SOLE   53,868 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 20,720 SH   SOLE   20,720 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,801 18,048 SH   SOLE   18,048 0 0
APPLE INC COM 037833100 8,281 47,426 SH   SOLE   47,426 0 0
CONSTELLATION ENERGY CORP COM 21037T109 491 8,731 SH   SOLE   8,731 0 0
EXELON CORP COM 30161N101 1,251 26,259 SH   SOLE   26,259 0 0
STARBUCKS CORP COM 855244109 2,891 31,776 SH   SOLE   31,776 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 438 6,671 SH   SOLE   6,671 0 0
ABBVIE INC COM 00287Y109 665 4,100 SH   SOLE   4,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 210 1,932 SH   SOLE   1,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,435 5,713 SH   SOLE   5,713 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 293 41,669 SH   SOLE   41,669 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 295 1,552 SH   SOLE   1,552 0 0
GOLUB CAP BDC INC COM 38173M102 213 13,976 SH   SOLE   13,976 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241 834 SH   SOLE   834 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 203 8,170 SH   SOLE   8,170 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,198 25,287 SH   SOLE   25,287 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,401 7,758 SH   SOLE   7,758 0 0
VICI PPTYS INC COM 925652109 228 8,005 SH   SOLE   8,005 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 347 956 SH   SOLE   956 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 1,568 SH   SOLE   1,568 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 741 1,642 SH   SOLE   1,642 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,498 8,399 SH   SOLE   8,399 0 0
AGNC INVT CORP COM 00123Q104 322 24,601 SH   SOLE   24,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 331 1,994 SH   SOLE   1,994 0 0
JOHNSON & JOHNSON COM 478160104 2,496 14,086 SH   SOLE   14,086 0 0
NVIDIA CORPORATION COM 67066G104 341 1,249 SH   SOLE   1,249 0 0
PFIZER INC COM 717081103 580 11,196 SH   SOLE   11,196 0 0
BARINGS BDC INC COM 06759L103 442 42,713 SH   SOLE   42,713 0 0
FS KKR CAP CORP COM 302635206 565 24,750 SH   SOLE   24,750 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,174 29,053 SH   SOLE   29,053 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,328 18,609 SH   SOLE   18,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,301 17,155 SH   SOLE   17,155 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,611 26,534 SH   SOLE   26,534 0 0
AMAZON COM INC COM 023135106 2,210 678 SH   SOLE   678 0 0
META PLATFORMS INC CL A 30303M102 624 2,808 SH   SOLE   2,808 0 0
HOME DEPOT INC COM 437076102 613 2,048 SH   SOLE   2,048 0 0
COCA COLA CO COM 191216100 1,637 26,404 SH   SOLE   26,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 695 3,764 SH   SOLE   3,764 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 636 2,356 SH   SOLE   2,356 0 0
VISA INC COM CL A 92826C839 295 1,329 SH   SOLE   1,329 0 0
ALPHABET INC CAP STK CL A 02079K305 1,966 707 SH   SOLE   707 0 0
COMCAST CORP NEW CL A 20030N101 430 9,189 SH   SOLE   9,189 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 487 2,395 SH   SOLE   2,395 0 0
HOWMET AEROSPACE INC COM 443201108 1,157 32,196 SH   SOLE   32,196 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 231 1,375 SH   SOLE   1,375 0 0
DISNEY WALT CO COM 254687106 1,798 13,111 SH   SOLE   13,111 0 0
TRUIST FINL CORP COM 89832Q109 260 4,586 SH   SOLE   4,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 750 3,497 SH   SOLE   3,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 947 18,593 SH   SOLE   18,593 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 688 15,360 SH   SOLE   15,360 0 0
ABBOTT LABS COM 002824100 595 5,023 SH   SOLE   5,023 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,518 9,172 SH   SOLE   9,172 0 0
AMETEK INC COM 031100100 553 4,152 SH   SOLE   4,152 0 0
AMPHENOL CORP NEW CL A 032095101 405 5,380 SH   SOLE   5,380 0 0
ARISTA NETWORKS INC COM 040413106 982 7,068 SH   SOLE   7,068 0 0
GALLAGHER ARTHUR J & CO COM 363576109 625 3,577 SH   SOLE   3,577 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 673 1,008 SH   SOLE   1,008 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,069 11,530 SH   SOLE   11,530 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 560 3,403 SH   SOLE   3,403 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,895 3,291 SH   SOLE   3,291 0 0
CURTISS WRIGHT CORP COM 231561101 301 2,005 SH   SOLE   2,005 0 0
GENERAL MTRS CO COM 37045V100 261 5,971 SH   SOLE   5,971 0 0
GILEAD SCIENCES INC COM 375558103 423 7,118 SH   SOLE   7,118 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 298 1,777 SH   SOLE   1,777 0 0
HUMANA INC COM 444859102 460 1,058 SH   SOLE   1,058 0 0
INTUIT COM 461202103 457 950 SH   SOLE   950 0 0
MICROSOFT CORP COM 594918104 3,826 12,409 SH   SOLE   12,409 0 0
NIKE INC CL B 654106103 270 2,008 SH   SOLE   2,008 0 0
PAYPAL HLDGS INC COM 70450Y103 545 4,711 SH   SOLE   4,711 0 0
PEPSICO INC COM 713448108 1,364 8,151 SH   SOLE   8,151 0 0
PROGRESSIVE CORP COM 743315103 242 2,119 SH   SOLE   2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 595 1,261 SH   SOLE   1,261 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,045 2,049 SH   SOLE   2,049 0 0
ZOETIS INC CL A 98978V103 384 2,037 SH   SOLE   2,037 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 385 26,894 SH   SOLE   26,894 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 269 18,492 SH   SOLE   18,492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 557 SH   SOLE   557 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 207 961 SH   SOLE   961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5,391 SH   SOLE   5,391 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,481 31,120 SH   SOLE   31,120 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,369 32,923 SH   SOLE   32,923 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 7,519 SH   SOLE   7,519 0 0
ALTRIA GROUP INC COM 02209S103 303 5,805 SH   SOLE   5,805 0 0
MONDELEZ INTL INC CL A 609207105 619 9,864 SH   SOLE   9,864 0 0
PHILIP MORRIS INTL INC COM 718172109 779 8,290 SH   SOLE   8,290 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 208 5,487 SH   SOLE   5,487 0 0
ISHARES GOLD TR ISHARES NEW 464285204 294 7,985 SH   SOLE   7,985 0 0
ISHARES TR CORE S&P500 ETF 464287200 505 1,112 SH   SOLE   1,112 0 0
PENNYMAC MTG INVT TR COM 70931T103 239 14,154 SH   SOLE   14,154 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 69 146,100 SH   SOLE   146,100 0 0
BK OF AMERICA CORP COM 060505104 882 21,401 SH   SOLE   21,401 0 0
CONOCOPHILLIPS COM 20825C104 236 2,357 SH   SOLE   2,357 0 0
HESS CORP COM 42809H107 445 4,159 SH   SOLE   4,159 0 0
WILLIAMS COS INC COM 969457100 234 6,996 SH   SOLE   6,996 0 0
DOMINION ENERGY INC COM 25746U109 279 3,289 SH   SOLE   3,289 0 0
NEXTERA ENERGY INC COM 65339F101 280 3,308 SH   SOLE   3,308 0 0
SOUTHERN CO COM 842587107 619 8,535 SH   SOLE   8,535 0 0
MODERNA INC COM 60770K107 249 1,448 SH   SOLE   1,448 0 0
MCKESSON CORP COM 58155Q103 304 993 SH   SOLE   993 0 0
PROCTER AND GAMBLE CO COM 742718109 1,158 7,576 SH   SOLE   7,576 0 0
US BANCORP DEL COM NEW 902973304 694 13,064 SH   SOLE   13,064 0 0
HONEYWELL INTL INC COM 438516106 288 1,480 SH   SOLE   1,480 0 0
ALPHABET INC CAP STK CL C 02079K107 335 120 SH   SOLE   120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,193 24,296 SH   SOLE   24,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 471 1,396 SH   SOLE   1,396 0 0
SVB FINANCIAL GROUP COM 78486Q101 310 555 SH   SOLE   555 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 645 41,900 SH   SOLE   41,900 0 0
INMODE LTD SHS M5425M103 978 26,500 SH   SOLE   26,500 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 95 36,300 SH   SOLE   36,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 210 637 SH   SOLE   637 0 0
MEDTRONIC PLC SHS G5960L103 272 2,452 SH   SOLE   2,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 337 7,351 SH   SOLE   7,351 0 0
OTIS WORLDWIDE CORP COM 68902V107 247 3,214 SH   SOLE   3,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 228 5,407 SH   SOLE   5,407 0 0
RING ENERGY INC COM 76680V108 84 21,947 SH   SOLE   21,947 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251 22,433 SH   SOLE   22,433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 513 19,873 SH   SOLE   19,873 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 486 9,900 SH   SOLE   9,900 0 0
ONEOK INC NEW COM 682680103 371 5,253 SH   SOLE   5,253 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 367 34,100 SH   SOLE   34,100 0 0
AETHLON MED INC COM 00808Y307 28 19,425 SH   SOLE   19,425 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 235 6,895 SH   SOLE   6,895 0 0
APOLLO INVT CORP COM NEW 03761U502 709 53,630 SH   SOLE   53,630 0 0
MERCK & CO INC COM 58933Y105 395 4,810 SH   SOLE   4,810 0 0
TARGET CORP COM 87612E106 202 950 SH   SOLE   950 0 0
DEERE & CO COM 244199105 319 769 SH   SOLE   769 0 0
UNION PAC CORP COM 907818108 366 1,341 SH   SOLE   1,341 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 260 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 387 1,350 SH   SOLE   1,350 0 0
MIMEDX GROUP INC COM 602496101 236 50,000 SH   SOLE   50,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 77 10,000 SH   SOLE   10,000 0 0
SUNOPTA INC COM 8676EP108 75 15,000 SH   SOLE   15,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 251 935 SH   SOLE   935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 6,740 SH   SOLE   6,740 0 0