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
ABBVIE INC COM 00287Y109 1,308 8,539 SH   SOLE   0 0 8,539
ADVANCED MICRO DEVICES INC COM 007903107 1,111 14,523 SH   SOLE   0 0 14,523
ALPHABET INC CAP STK CL C 02079K107 4,436 2,028 SH   SOLE   0 0 2,028
ALPS ETF TR ALERIAN MLP 00162Q452 8,032 233,160 SH   SOLE   0 0 233,160
AMERICAN ELEC PWR CO INC COM 025537101 308 3,207 SH   SOLE   0 0 3,207
CHEVRON CORP NEW COM 166764100 216 1,490 SH   SOLE   0 0 1,490
DEVON ENERGY CORP NEW COM 25179M103 3,613 65,556 SH   SOLE   0 0 65,556
DIAMONDBACK ENERGY INC COM 25278X109 6,605 25,717 SH   SOLE   0 0 25,717
ENTERPRISE PRODS PARTNERS L COM 293792107 4,210 172,733 SH   SOLE   0 0 172,733
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 498 18,623 SH   SOLE   0 0 18,623
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 266 10,210 SH   SOLE   0 0 10,210
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,391 10,258 SH   SOLE   0 0 10,258
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 553 10,692 SH   SOLE   0 0 10,692
INVESCO QQQ TR UNIT SER 1 46090E103 9,927 35,417 SH   SOLE   0 0 35,417
ISHARES TR U.S. ENERGY ETF 464287796 1,128 29,602 SH   SOLE   0 0 29,602
ISHARES TR CORE S&P US GWT 464287671 2,506 29,945 SH   SOLE   0 0 29,945
ISHARES TR EXPANDED TECH 464287515 259 962 SH   SOLE   0 0 962
KINDER MORGAN INC DEL COM 49456B101 240 14,340 SH   SOLE   0 0 14,340
META PLATFORMS INC CL A 30303M102 1,807 11,209 SH   SOLE   0 0 11,209
MICROSOFT CORP COM 594918104 230 12,084 SH   SOLE   0 0 12,084
NEW YORK CMNTY BANCORP INC COM 649445103 137 15,020 SH   SOLE   0 0 15,020
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 251 8,600 SH   SOLE   0 0 8,600
NUCOR CORP COM 670346105 1,448 13,873 SH   SOLE   0 0 13,873
NVIDIA CORPORATION COM 67066G104 1,853 12,224 SH   SOLE   0 0 12,224
OMEGA HEALTHCARE INVS INC COM 681936100 3,091 109,638 SH   SOLE   0 0 109,638
PFIZER INC COM 717081103 1,342 25,594 SH   SOLE   0 0 25,594
PROCTER AND GAMBLE CO COM 742718109 415 2,887 SH   SOLE   0 0 2,887
RAYTHEON TECHNOLOGIES CORP COM 75513E101 277 2,880 SH   SOLE   0 0 2,880
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,071 133,270 SH   SOLE   0 0 133,270
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 201 3,700 SH   SOLE   0 0 3,700
STARWOOD PPTY TR INC COM 85571B105 902 43,165 SH   SOLE   0 0 43,165
SUN CMNTYS INC COM 866674104 2,174 13,645 SH   SOLE   0 0 13,645
TARGET CORP COM 87612E106 1,513 10,715 SH   SOLE   0 0 10,715
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 705 3,460 SH   SOLE   0 0 3,460
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,870 19,153 SH   SOLE   0 0 19,153
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 30,937 617,252 SH   SOLE   0 0 617,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 344 2,608 SH   SOLE   0 0 2,608
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,891 16,521 SH   SOLE   0 0 16,521
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 233 1,424 SH   SOLE   0 0 1,424
VANGUARD WORLD FDS ENERGY ETF 92204A306 412 4,137 SH   SOLE   0 0 4,137