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
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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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   333,987 5,723 SH   SOLE 0 0 0 5,723
ALASKA AIR GROUP INC COM 011659109   356,210 7,879 SH   SOLE 0 0 0 7,879
ALTRIA GROUP INC COM 02209S103   1,083,200 21,223 SH   SOLE 0 0 0 21,223
AMAZON COM INC COM 023135106   271,738 1,458 SH   SOLE 0 0 0 1,458
AMERICAN ELEC PWR CO INC COM 025537101   1,001,616 9,762 SH   SOLE 0 0 0 9,762
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   776,905 38,710 SH   SOLE 0 0 0 38,710
APOLLO GLOBAL MGMT INC COM 03769M106   336,724 2,696 SH   SOLE 0 0 0 2,696
APPLE INC COM 037833100   1,777,451 7,629 SH   SOLE 0 0 0 7,629
APPLIED MATLS INC COM 038222105   463,433 2,294 SH   SOLE 0 0 0 2,294
ARCADIUM LITHIUM PLC COM SHS G0508H110   273,560 95,986 SH   SOLE 0 0 0 95,986
ARES CAPITAL CORP COM 04010L103   979,231 46,764 SH   SOLE 0 0 0 46,764
AT&T INC COM 00206R102   1,106,975 50,317 SH   SOLE 0 0 0 50,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   349,013 758 SH   SOLE 0 0 0 758
BOSTON SCIENTIFIC CORP COM 101137107   355,061 4,237 SH   SOLE 0 0 0 4,237
BROADCOM INC COM 11135F101   1,138,397 6,599 SH   SOLE 0 0 0 6,599
CHEVRON CORP NEW COM 166764100   1,256,237 8,530 SH   SOLE 0 0 0 8,530
COMERICA INC COM 200340107   771,988 12,886 SH   SOLE 0 0 0 12,886
CROWDSTRIKE HLDGS INC CL A 22788C105   220,449 786 SH   SOLE 0 0 0 786
CVS HEALTH CORP COM 126650100   625,149 9,942 SH   SOLE 0 0 0 9,942
DIGITAL RLTY TR INC COM 253868103   884,571 5,466 SH   SOLE 0 0 0 5,466
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   8,612,236 314,200 SH   SOLE 0 0 0 314,200
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   5,083,523 120,235 SH   SOLE 0 0 0 120,235
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,806,719 277,115 SH   SOLE 0 0 0 277,115
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   5,165,439 119,598 SH   SOLE 0 0 0 119,598
DOMINION ENERGY INC COM 25746U109   855,317 14,800 SH   SOLE 0 0 0 14,800
DUKE ENERGY CORP NEW COM NEW 26441C204   925,436 8,026 SH   SOLE 0 0 0 8,026
EDISON INTL COM 281020107   358,234 4,113 SH   SOLE 0 0 0 4,113
EMERSON ELEC CO COM 291011104   317,465 2,903 SH   SOLE 0 0 0 2,903
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   710,599 44,274 SH   SOLE 0 0 0 44,274
ENTERPRISE PRODS PARTNERS L COM 293792107   922,159 31,678 SH   SOLE 0 0 0 31,678
EXXON MOBIL CORP COM 30231G102   1,319,845 11,260 SH   SOLE 0 0 0 11,260
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   335,102 5,658 SH   SOLE 0 0 0 5,658
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   595,863 9,953 SH   SOLE 0 0 0 9,953
GENERAL MTRS CO COM 37045V100   353,067 7,874 SH   SOLE 0 0 0 7,874
GLOBAL X FDS US PFD ETF 37954Y657   335,824 16,161 SH   SOLE 0 0 0 16,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   223,173 12,371 SH   SOLE 0 0 0 12,371
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   231,213 6,392 SH   SOLE 0 0 0 6,392
HA SUSTAINABLE INFRA CAP INC COM 41068X100   351,066 10,185 SH   SOLE 0 0 0 10,185
HONEYWELL INTL INC COM 438516106   393,889 1,906 SH   SOLE 0 0 0 1,906
HUMANA INC COM 444859102   296,222 935 SH   SOLE 0 0 0 935
INTERNATIONAL BUSINESS MACHS COM 459200101   935,467 4,231 SH   SOLE 0 0 0 4,231
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,420,060 180,198 SH   SOLE 0 0 0 180,198
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   541,107 20,740 SH   SOLE 0 0 0 20,740
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,329,882 14,956 SH   SOLE 0 0 0 14,956
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,036,505 179,183 SH   SOLE 0 0 0 179,183
INVESCO QQQ TR UNIT SER 1 46090E103   220,133 451 SH   SOLE 0 0 0 451
ISHARES GOLD TR ISHARES NEW 464285204   2,130,540 42,868 SH   SOLE 0 0 0 42,868
ISHARES TR IBOXX HI YD ETF 464288513   5,182,455 64,539 SH   SOLE 0 0 0 64,539
ISHARES TR AGGRES ALLOC ETF 464289859   2,098,840 26,598 SH   SOLE 0 0 0 26,598
ISHARES TR CONSER ALLOC ETF 464289883   472,574 12,224 SH   SOLE 0 0 0 12,224
ISHARES TR IBOXX INV CP ETF 464287242   5,130,248 45,408 SH   SOLE 0 0 0 45,408
ISHARES TR CONV BD ETF 46435G102   205,494 2,456 SH   SOLE 0 0 0 2,456
ISHARES TR JPMORGAN USD EMG 464288281   5,315,412 56,801 SH   SOLE 0 0 0 56,801
ISHARES TR 1 3 YR TREAS BD 464287457   1,420,614 17,085 SH   SOLE 0 0 0 17,085
ISHARES TR CORE S&P SCP ETF 464287804   8,031,389 68,668 SH   SOLE 0 0 0 68,668
ISHARES TR RESIDENTIAL MULT 464288562   4,401,197 49,552 SH   SOLE 0 0 0 49,552
ISHARES TR MODERT ALLOC ETF 464289875   1,233,473 27,344 SH   SOLE 0 0 0 27,344
ISHARES TR CORE US AGGBD ET 464287226   427,967 4,226 SH   SOLE 0 0 0 4,226
ISHARES TR RUS MID CAP ETF 464287499   8,186,366 92,879 SH   SOLE 0 0 0 92,879
ISHARES TR S&P 500 GRWT ETF 464287309   201,937 2,109 SH   SOLE 0 0 0 2,109
ISHARES TR MSCI ACWI ETF 464288257   9,542,472 79,820 SH   SOLE 0 0 0 79,820
ISHARES TR RUSSELL 2000 ETF 464287655   1,448,597 6,558 SH   SOLE 0 0 0 6,558
ISHARES TR S&P 500 VAL ETF 464287408   502,586 2,549 SH   SOLE 0 0 0 2,549
ISHARES TR CORE S&P500 ETF 464287200   444,176 770 SH   SOLE 0 0 0 770
ISHARES TR GLOBAL TECH ETF 464287291   1,048,296 12,702 SH   SOLE 0 0 0 12,702
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   213,976 4,217 SH   SOLE 0 0 0 4,217
JPMORGAN CHASE & CO. COM 46625H100   394,874 1,873 SH   SOLE 0 0 0 1,873
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   24,720 12,000 SH   SOLE 0 0 0 12,000
LOCKHEED MARTIN CORP COM 539830109   286,248 490 SH   SOLE 0 0 0 490
MAIN STR CAP CORP COM 56035L104   212,020 4,229 SH   SOLE 0 0 0 4,229
MCDONALDS CORP COM 580135101   251,627 826 SH   SOLE 0 0 0 826
MERCK & CO INC COM 58933Y105   292,576 2,576 SH   SOLE 0 0 0 2,576
MICROSOFT CORP COM 594918104   504,994 1,174 SH   SOLE 0 0 0 1,174
NVIDIA CORPORATION COM 67066G104   288,713 2,377 SH   SOLE 0 0 0 2,377
OAKTREE SPECIALTY LENDING CO COM 67401P405   629,867 38,618 SH   SOLE 0 0 0 38,618
OGE ENERGY CORP COM 670837103   226,299 5,517 SH   SOLE 0 0 0 5,517
OMEGA HEALTHCARE INVS INC COM 681936100   942,547 23,158 SH   SOLE 0 0 0 23,158
ONEOK INC NEW COM 682680103   457,567 5,021 SH   SOLE 0 0 0 5,021
PACER FDS TR US CASH COWS 100 69374H881   10,671,909 184,539 SH   SOLE 0 0 0 184,539
PACER FDS TR PACER US SMALL 69374H857   4,130,653 88,793 SH   SOLE 0 0 0 88,793
PFIZER INC COM 717081103   906,312 31,317 SH   SOLE 0 0 0 31,317
PHILIP MORRIS INTL INC COM 718172109   1,423,572 11,726 SH   SOLE 0 0 0 11,726
PPL CORP COM 69351T106   879,211 26,578 SH   SOLE 0 0 0 26,578
PROCTER AND GAMBLE CO COM 742718109   613,907 3,544 SH   SOLE 0 0 0 3,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   211,187 2,027 SH   SOLE 0 0 0 2,027
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   609,781 7,214 SH   SOLE 0 0 0 7,214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   314,484 1,393 SH   SOLE 0 0 0 1,393
SELECTQUOTE INC COM 816307300   42,387 19,533 SH   SOLE 0 0 0 19,533
SHELL PLC SPON ADS 780259305   257,253 3,901 SH   SOLE 0 0 0 3,901
SOUTHERN CO COM 842587107   1,188,960 13,184 SH   SOLE 0 0 0 13,184
SPDR GOLD TR GOLD SHS 78463V107   1,258,808 5,179 SH   SOLE 0 0 0 5,179
SPDR SER TR PRTFLO S&P500 VL 78464A508   777,415 14,707 SH   SOLE 0 0 0 14,707
SPDR SER TR PORTFOLIO S&P500 78464A854   289,497 4,288 SH   SOLE 0 0 0 4,288
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,610,603 55,404 SH   SOLE 0 0 0 55,404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,197 2,051 SH   SOLE 0 0 0 2,051
TARGET CORP COM 87612E106   741,579 4,758 SH   SOLE 0 0 0 4,758
UNIVERSAL HLTH SVCS INC CL B 913903100   447,257 1,953 SH   SOLE 0 0 0 1,953
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   201,135 6,839 SH   SOLE 0 0 0 6,839
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,160,093 68,700 SH   SOLE 0 0 0 68,700
VANGUARD INDEX FDS MID CAP ETF 922908629   833,966 3,161 SH   SOLE 0 0 0 3,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,373,107 18,976 SH   SOLE 0 0 0 18,976
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,917 1,104 SH   SOLE 0 0 0 1,104
VANGUARD INDEX FDS GROWTH ETF 922908736   219,723 572 SH   SOLE 0 0 0 572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,312,116 30,913 SH   SOLE 0 0 0 30,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   986,715 20,621 SH   SOLE 0 0 0 20,621
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,158,212 14,775 SH   SOLE 0 0 0 14,775
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   666,230 6,903 SH   SOLE 0 0 0 6,903
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,849,904 9,340 SH   SOLE 0 0 0 9,340
VANGUARD STAR FDS VG TL INTL STK F 921909768   999,456 15,438 SH   SOLE 0 0 0 15,438
VANGUARD WORLD FD ENERGY ETF 92204A306   250,941 2,049 SH   SOLE 0 0 0 2,049
VERIZON COMMUNICATIONS INC COM 92343V104   1,057,097 23,538 SH   SOLE 0 0 0 23,538
VICI PPTYS INC COM 925652109   988,000 29,661 SH   SOLE 0 0 0 29,661
VIVID SEATS INC COM CL A 92854T100   119,443 32,282 SH   SOLE 0 0 0 32,282
WALMART INC COM 931142103   1,089,957 13,498 SH   SOLE 0 0 0 13,498