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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102   2,059 116,960 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   5,518 36,241 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,482 36,322 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   472 10,823 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   11,718 64,964 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,898 30,921 SH   SOLE   0 0 0
APA CORPORATION AU 03743Q108   526 15,300 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,152 76,623 SH   SOLE   0 0 0
APPLE INC COM 037833100   28,113 163,944 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   960 46,103 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,791 47,218 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,749 18,427 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   749 71,770 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   778 14,351 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   1,371 17,190 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   433 15,546 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   1,008 20,196 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   994 22,941 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   6,317 154,331 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   931 19,456 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,279 25,494 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   709 11,380 SH   OTR 1 11,380 79,777 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   573 17,941 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,535 110,880 SH   OTR 1 110,880 209,561 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   597 23,468 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,247 18,362 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   878 69,111 SH   SOLE   0 0 0
EBAY INC. COM 278642103   656 12,438 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   906 25,035 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   3,134 26,961 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   777 40,730 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   2,367 23,179 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   234 17,617 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   4,958 54,991 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   284 16,333 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,479 72,298 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   377 25,187 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   4,655 279,944 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   3,865 10,076 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   259 16,050 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   587 20,898 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   803 17,635 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   829 19,027 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   876 23,931 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   534 13,150 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   449 12,298 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   678 20,171 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   754 18,820 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   588 23,781 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   438 16,323 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   589 23,757 SH   SOLE   0 0 0
INTEL CORP COM 458140100   1,559 35,292 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,914 15,260 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,172 117,502 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   1,497 38,920 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   5,006 240,330 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   538 25,425 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,063 39,530 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,579 37,598 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   83,665 159,140 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,041 12,328 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,692 39,017 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   989 12,387 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,742 28,677 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   3,565 12,377 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,334 15,853 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   1,215 13,439 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   15,837 143,294 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,456 87,630 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,052 32,404 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   7,026 97,490 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   683 14,670 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,959 38,202 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   884 38,873 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,444 19,461 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   711 13,776 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   506 10,001 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   440 18,879 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,121 25,566 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,222 38,400 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,883 37,319 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   3,865 24,432 SH   SOLE   0 0 0
SAFETY SHOT INC COM NEW 48208F105   364 152,463 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   937 29,352 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,952 14,795 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   14,735 35,024 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   623 17,373 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   786 12,099 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   754 12,969 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   315 13,703 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,207 32,950 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   2,509 14,337 SH   SOLE   0 0 0
PFIZER INC COM 717081103   1,122 40,440 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   656 18,296 SH   SOLE   0 0 0
PHREESIA INC COM 71944F106   419 17,500 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   8,692 94,626 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   846 43,837 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   4,693 28,923 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,458 14,949 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   75,242 143,847 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,619 12,733 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,014 28,005 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   629 17,551 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   11,799 396,339 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,678 162,687 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   3,307 76,843 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,343 14,489 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,163 88,346 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,272 34,659 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   244 33,390 SH   SOLE   0 0 0
TESLA INC COM 88160R101   3,515 19,997 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   4,538 156,372 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   8,782 515,975 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   1,162 11,282 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,255 17,274 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,018 102,012 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,629 27,781 SH   OTR 1 27,781 177,223 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   7,584 37,098 SH   OTR 1 37,098 5,643 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,124 13,212 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,127 17,315 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,785 171,226 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,307 15,115 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   10,179 40,740 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,569 114,016 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,911 93,203 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   4,990 17,881 SH   SOLE   0 0 0
WALMART INC COM 931142103   2,555 42,459 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   936 43,152 SH   SOLE   0 0 0