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
AGNC INVT CORP COM 00123Q104 380 29,015 SH   SOLE   0 0 29,015
AT&T INC COM 00206R102 1,020 43,171 SH   SOLE   0 0 43,171
ABBVIE INC COM 00287Y109 588 3,626 SH   SOLE   0 0 3,626
AIR PRODS & CHEMS INC COM 009158106 220 880 SH   SOLE   0 0 880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 2,247 SH   SOLE   0 0 2,247
ALPHABET INC CAP STK CL C 02079K107 1,922 688 SH   SOLE   0 0 688
ALPHABET INC CAP STK CL A 02079K305 8,249 2,966 SH   SOLE   0 0 2,966
ALTRIA GROUP INC COM 02209S103 369 7,067 SH   SOLE   0 0 7,067
AMAZON COM INC COM 023135106 5,643 1,731 SH   SOLE   0 0 1,731
AMERICAN ELEC PWR CO INC COM 025537101 376 3,768 SH   SOLE   0 0 3,768
AMERICAN EXPRESS CO COM 025816109 234 1,250 SH   SOLE   0 0 1,250
AMGEN INC COM 031162100 749 3,097 SH   SOLE   0 0 3,097
APPLE INC COM 037833100 7,858 45,005 SH   SOLE   0 0 45,005
APPLIED MATLS INC COM 038222105 881 6,684 SH   SOLE   0 0 6,684
ARES DYNAMIC CR ALLOCATION F COM 04014F102 305 21,146 SH   SOLE   0 0 21,146
AVALONBAY CMNTYS INC COM 053484101 298 1,200 SH   SOLE   0 0 1,200
BK OF AMERICA CORP COM 060505104 1,675 40,635 SH   SOLE   0 0 40,635
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,677 7,585 SH   SOLE   0 0 7,585
BLACKROCK INC COM 09247X101 679 888 SH   SOLE   0 0 888
BLACKROCK CR ALLOCATION INCO COM 092508100 305 24,292 SH   SOLE   0 0 24,292
BLACKROCK MUNICIPAL INCOME COM 09253X102 643 49,000 SH   SOLE   0 0 49,000
BLACKSTONE MTG TR INC COM CL A 09257W100 270 8,500 SH   SOLE   0 0 8,500
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,513 91,815 SH   SOLE   0 0 91,815
BLACKSTONE INC COM 09260D107 2,023 15,934 SH   SOLE   0 0 15,934
BOEING CO COM 097023105 210 1,094 SH   SOLE   0 0 1,094
BRISTOL-MYERS SQUIBB CO COM 110122108 416 5,700 SH   SOLE   0 0 5,700
BROADCOM INC COM 11135F101 1,146 1,820 SH   SOLE   0 0 1,820
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,101 53,088 SH   SOLE   0 0 53,088
CIGNA CORP NEW COM 125523100 479 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 483 4,777 SH   SOLE   0 0 4,777
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 532 40,277 SH   SOLE   0 0 40,277
CAPITAL ONE FINL CORP COM 14040H105 308 2,348 SH   SOLE   0 0 2,348
CARLYLE GROUP INC COM 14316J108 460 9,400 SH   SOLE   0 0 9,400
CATERPILLAR INC COM 149123101 758 3,400 SH   SOLE   0 0 3,400
CHEVRON CORP NEW COM 166764100 1,090 6,693 SH   SOLE   0 0 6,693
CISCO SYS INC COM 17275R102 978 17,537 SH   SOLE   0 0 17,537
CITIGROUP INC COM NEW 172967424 1,714 32,099 SH   SOLE   0 0 32,099
CLEVELAND-CLIFFS INC NEW COM 185899101 403 12,500 SH   SOLE   0 0 12,500
COMCAST CORP NEW CL A 20030N101 1,524 32,553 SH   SOLE   0 0 32,553
CONSTELLATION BRANDS INC CL A 21036P108 426 1,850 SH   SOLE   0 0 1,850
COSTCO WHSL CORP NEW COM 22160K105 245 425 SH   SOLE   0 0 425
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 267 1,300 SH   SOLE   0 0 1,300
DEERE & CO COM 244199105 956 2,300 SH   SOLE   0 0 2,300
DELTA AIR LINES INC DEL COM NEW 247361702 2,001 50,570 SH   SOLE   0 0 50,570
DIAMONDBACK ENERGY INC COM 25278X109 218 1,590 SH   SOLE   0 0 1,590
DISNEY WALT CO COM 254687106 432 3,146 SH   SOLE   0 0 3,146
DISCOVER FINL SVCS COM 254709108 496 4,500 SH   SOLE   0 0 4,500
DOMINION ENERGY INC COM 25746U109 477 5,619 SH   SOLE   0 0 5,619
DORCHESTER MINERALS LP COM UNIT 25820R105 260 10,000 SH   SOLE   0 0 10,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,318 90,750 SH   SOLE   0 0 90,750
DUKE ENERGY CORP NEW COM NEW 26441C204 636 5,700 SH   SOLE   0 0 5,700
EOG RES INC COM 26875P101 445 3,735 SH   SOLE   0 0 3,735
EASTMAN CHEM CO COM 277432100 235 2,100 SH   SOLE   0 0 2,100
EATON VANCE FLOATING RATE 20 COM 27831H100 477 52,500 SH   SOLE   0 0 52,500
EMERSON ELEC CO COM 291011104 1,139 11,620 SH   SOLE   0 0 11,620
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 455 40,646 SH   SOLE   0 0 40,646
ENTERGY CORP NEW COM 29364G103 339 2,900 SH   SOLE   0 0 2,900
ENTERPRISE PRODS PARTNERS L COM 293792107 1,413 54,749 SH   SOLE   0 0 54,749
EXXON MOBIL CORP COM 30231G102 1,359 16,452 SH   SOLE   0 0 16,452
META PLATFORMS INC CL A 30303M102 1,541 6,932 SH   SOLE   0 0 6,932
FEDEX CORP COM 31428X106 759 3,280 SH   SOLE   0 0 3,280
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 457 2,431 SH   SOLE   0 0 2,431
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 804 8,884 SH   SOLE   0 0 8,884
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,442 50,704 SH   SOLE   0 0 50,704
FORD MTR CO DEL COM 345370860 369 21,850 SH   SOLE   0 0 21,850
FRANCO NEV CORP COM 351858105 225 1,410 SH   SOLE   0 0 1,410
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 407 5,700 SH   SOLE   0 0 5,700
GENERAL MTRS CO COM 37045V100 1,378 31,516 SH   SOLE   0 0 31,516
GILEAD SCIENCES INC COM 375558103 1,291 21,709 SH   SOLE   0 0 21,709
GOLDMAN SACHS GROUP INC COM 38141G104 2,014 6,100 SH   SOLE   0 0 6,100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,149 24,135 SH   SOLE   0 0 24,135
HP INC COM 40434L105 202 5,564 SH   SOLE   0 0 5,564
HERSHEY CO COM 427866108 455 2,100 SH   SOLE   0 0 2,100
HOME DEPOT INC COM 437076102 1,558 5,204 SH   SOLE   0 0 5,204
HUMANA INC COM 444859102 535 1,230 SH   SOLE   0 0 1,230
INTEL CORP COM 458140100 463 9,338 SH   SOLE   0 0 9,338
INTERNATIONAL BUSINESS MACHS COM 459200101 542 4,170 SH   SOLE   0 0 4,170
INVESCO QQQ TR UNIT SER 1 46090E103 2,845 7,847 SH   SOLE   0 0 7,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,236 20,517 SH   SOLE   0 0 20,517
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,830 37,252 SH   SOLE   0 0 37,252
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 307 3,800 SH   SOLE   0 0 3,800
IRON MTN INC NEW COM 46284V101 360 6,500 SH   SOLE   0 0 6,500
ISHARES TR TIPS BD ETF 464287176 6,911 55,479 SH   SOLE   0 0 55,479
ISHARES TR CORE S&P500 ETF 464287200 1,433 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE US AGGBD ET 464287226 20,105 187,718 SH   SOLE   0 0 187,718
ISHARES TR MSCI EMG MKT ETF 464287234 795 17,600 SH   SOLE   0 0 17,600
ISHARES TR 20 YR TR BD ETF 464287432 7,311 55,352 SH   SOLE   0 0 55,352
ISHARES TR 1 3 YR TREAS BD 464287457 2,596 31,150 SH   SOLE   0 0 31,150
ISHARES TR RUS MID CAP ETF 464287499 468 6,000 SH   SOLE   0 0 6,000
ISHARES TR RUS 1000 GRW ETF 464287614 46,155 166,248 SH   SOLE   0 0 166,248
ISHARES TR RUS 2000 VAL ETF 464287630 1,288 7,983 SH   SOLE   0 0 7,983
ISHARES TR RUSSELL 2000 ETF 464287655 1,714 8,350 SH   SOLE   0 0 8,350
ISHARES TR SP SMCP600VL ETF 464287879 220 2,145 SH   SOLE   0 0 2,145
ISHARES TR IBOXX HI YD ETF 464288513 576 7,000 SH   SOLE   0 0 7,000
ISHARES TR PFD AND INCM SEC 464288687 666 18,276 SH   SOLE   0 0 18,276
ISHARES SILVER TR ISHARES 46428Q109 755 33,010 SH   SOLE   0 0 33,010
ISHARES TR MSCI USA MIN VOL 46429B697 680 8,764 SH   SOLE   0 0 8,764
ISHARES INC MSCI JPN ETF NEW 46434G822 2,223 36,082 SH   SOLE   0 0 36,082
ISHARES TR IBONDS DEC25 ETF 46434VBD1 316 12,500 SH   SOLE   0 0 12,500
JPMORGAN CHASE & CO COM 46625H100 4,676 34,302 SH   SOLE   0 0 34,302
JOHNSON & JOHNSON COM 478160104 1,494 8,431 SH   SOLE   0 0 8,431
KLA CORP COM NEW 482480100 794 2,170 SH   SOLE   0 0 2,170
KKR & CO INC COM 48251W104 526 9,000 SH   SOLE   0 0 9,000
L3HARRIS TECHNOLOGIES INC COM 502431109 558 2,247 SH   SOLE   0 0 2,247
LAM RESEARCH CORP COM 512807108 2,183 4,061 SH   SOLE   0 0 4,061
LILLY ELI & CO COM 532457108 773 2,700 SH   SOLE   0 0 2,700
LOCKHEED MARTIN CORP COM 539830109 865 1,959 SH   SOLE   0 0 1,959
LOWES COS INC COM 548661107 1,480 7,318 SH   SOLE   0 0 7,318
MASTERCARD INCORPORATED CL A 57636Q104 759 2,123 SH   SOLE   0 0 2,123
MCDONALDS CORP COM 580135101 389 1,575 SH   SOLE   0 0 1,575
MERCK & CO INC COM 58933Y105 1,335 16,268 SH   SOLE   0 0 16,268
MICROSOFT CORP COM 594918104 4,106 13,318 SH   SOLE   0 0 13,318
MICRON TECHNOLOGY INC COM 595112103 200 2,572 SH   SOLE   0 0 2,572
MORGAN STANLEY COM NEW 617446448 717 8,200 SH   SOLE   0 0 8,200
MORGAN STANLEY EMERGING MKTS COM 617477104 254 51,000 SH   SOLE   0 0 51,000
MOSAIC CO NEW COM 61945C103 273 4,100 SH   SOLE   0 0 4,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 279 1,150 SH   SOLE   0 0 1,150
NEUBERGER BERMAN REAL ESTATE COM 64190A103 187 37,500 SH   SOLE   0 0 37,500
NEWMONT CORP COM 651639106 826 10,400 SH   SOLE   0 0 10,400
NEXTERA ENERGY INC COM 65339F101 1,655 19,534 SH   SOLE   0 0 19,534
NIKE INC CL B 654106103 300 2,233 SH   SOLE   0 0 2,233
NORFOLK SOUTHN CORP COM 655844108 214 752 SH   SOLE   0 0 752
NOVARTIS AG SPONSORED ADR 66987V109 553 6,298 SH   SOLE   0 0 6,298
NUCOR CORP COM 670346105 1,353 9,100 SH   SOLE   0 0 9,100
NVIDIA CORPORATION COM 67066G104 1,232 4,516 SH   SOLE   0 0 4,516
NUVEEN SR INCOME FD COM 67067Y104 540 95,300 SH   SOLE   0 0 95,300
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,447 168,700 SH   SOLE   0 0 168,700
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,084 49,289 SH   SOLE   0 0 49,289
NUTRIEN LTD COM 67077M108 354 3,400 SH   SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 529 9,321 SH   SOLE   0 0 9,321
ORACLE CORP COM 68389X105 307 3,710 SH   SOLE   0 0 3,710
PNC FINL SVCS GROUP INC COM 693475105 480 2,600 SH   SOLE   0 0 2,600
PFIZER INC COM 717081103 1,399 27,027 SH   SOLE   0 0 27,027
PHILIP MORRIS INTL INC COM 718172109 680 7,239 SH   SOLE   0 0 7,239
PHILLIPS 66 COM 718546104 290 3,352 SH   SOLE   0 0 3,352
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,316 54,001 SH   SOLE   0 0 54,001
PINNACLE WEST CAP CORP COM 723484101 234 3,000 SH   SOLE   0 0 3,000
PIONEER NAT RES CO COM 723787107 1,081 4,325 SH   SOLE   0 0 4,325
PROCTER AND GAMBLE CO COM 742718109 700 4,583 SH   SOLE   0 0 4,583
PROLOGIS INC. COM 74340W103 210 1,300 SH   SOLE   0 0 1,300
PRUDENTIAL FINL INC COM 744320102 981 8,300 SH   SOLE   0 0 8,300
QUALCOMM INC COM 747525103 593 3,883 SH   SOLE   0 0 3,883
RADIAN GROUP INC COM 750236101 344 15,500 SH   SOLE   0 0 15,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 599 6,044 SH   SOLE   0 0 6,044
REGENERON PHARMACEUTICALS COM 75886F107 217 310 SH   SOLE   0 0 310
ROPER TECHNOLOGIES INC COM 776696106 236 500 SH   SOLE   0 0 500
SHELL PLC SPON ADS 780259305 360 6,550 SH   SOLE   0 0 6,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,314 20,623 SH   SOLE   0 0 20,623
SPDR GOLD TR GOLD SHS 78463V107 3,573 19,777 SH   SOLE   0 0 19,777
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 759 19,636 SH   SOLE   0 0 19,636
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 878 25,622 SH   SOLE   0 0 25,622
SPDR SER TR NYSE TECH ETF 78464A102 426 3,061 SH   SOLE   0 0 3,061
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,090 31,560 SH   SOLE   0 0 31,560
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,470 35,201 SH   SOLE   0 0 35,201
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,429 195,371 SH   SOLE   0 0 195,371
SPDR SER TR S&P METALS MNG 78464A755 742 12,101 SH   SOLE   0 0 12,101
SPDR SER TR PORTFOLIO S&P500 78464A854 5,434 102,275 SH   SOLE   0 0 102,275
SPDR SER TR S&P OILGAS EXP 78468R556 732 5,440 SH   SOLE   0 0 5,440
SPDR SER TR PORTFOLIO S&P600 78468R853 528 12,552 SH   SOLE   0 0 12,552
SANOFI SPONSORED ADR 80105N105 475 9,250 SH   SOLE   0 0 9,250
SCHLUMBERGER LTD COM STK 806857108 290 7,030 SH   SOLE   0 0 7,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 401 4,552 SH   SOLE   0 0 4,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,013 7,397 SH   SOLE   0 0 7,397
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 867 4,684 SH   SOLE   0 0 4,684
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,690 22,109 SH   SOLE   0 0 22,109
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,854 48,387 SH   SOLE   0 0 48,387
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4,241 SH   SOLE   0 0 4,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,159 13,587 SH   SOLE   0 0 13,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 2,952 SH   SOLE   0 0 2,952
SOUTHWEST AIRLS CO COM 844741108 203 4,425 SH   SOLE   0 0 4,425
SPROTT PHYSICAL GOLD TR UNIT 85207H104 324 21,100 SH   SOLE   0 0 21,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 145 16,500 SH   SOLE   0 0 16,500
STANLEY BLACK & DECKER INC COM 854502101 266 1,900 SH   SOLE   0 0 1,900
STARWOOD PPTY TR INC COM 85571B105 2,260 93,497 SH   SOLE   0 0 93,497
STATE STR CORP COM 857477103 360 4,133 SH   SOLE   0 0 4,133
TARGET CORP COM 87612E106 713 3,362 SH   SOLE   0 0 3,362
TEXAS INSTRS INC COM 882508104 860 4,685 SH   SOLE   0 0 4,685
THERMO FISHER SCIENTIFIC INC COM 883556102 676 1,145 SH   SOLE   0 0 1,145
UNION PAC CORP COM 907818108 445 1,627 SH   SOLE   0 0 1,627
UNITED AIRLS HLDGS INC COM 910047109 371 8,000 SH   SOLE   0 0 8,000
UNITED PARCEL SERVICE INC CL B 911312106 678 3,162 SH   SOLE   0 0 3,162
UNITED STATES STL CORP NEW COM 912909108 292 7,750 SH   SOLE   0 0 7,750
UNITEDHEALTH GROUP INC COM 91324P102 2,855 5,599 SH   SOLE   0 0 5,599
VALERO ENERGY CORP COM 91913Y100 680 6,700 SH   SOLE   0 0 6,700
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,718 44,803 SH   SOLE   0 0 44,803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 381 1,414 SH   SOLE   0 0 1,414
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,517 5,368 SH   SOLE   0 0 5,368
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,125 259,774 SH   SOLE   0 0 259,774
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,150 44,770 SH   SOLE   0 0 44,770
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,713 80,482 SH   SOLE   0 0 80,482
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,528 40,593 SH   SOLE   0 0 40,593
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,842 11,626 SH   SOLE   0 0 11,626
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,661 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 648 5,975 SH   SOLE   0 0 5,975
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,243 18,431 SH   SOLE   0 0 18,431
VANGUARD INDEX FDS VALUE ETF 922908744 12,614 85,356 SH   SOLE   0 0 85,356
VERIZON COMMUNICATIONS INC COM 92343V104 999 19,603 SH   SOLE   0 0 19,603
PARAMOUNT GLOBAL CLASS B COM 92556H206 491 12,975 SH   SOLE   0 0 12,975
VISA INC COM CL A 92826C839 1,821 8,213 SH   SOLE   0 0 8,213
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 745 79,792 SH   SOLE   0 0 79,792
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 460 91,482 SH   SOLE   0 0 91,482
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236 14,200 SH   SOLE   0 0 14,200
WALMART INC COM 931142103 639 4,292 SH   SOLE   0 0 4,292
WELLS FARGO CO NEW COM 949746101 373 7,688 SH   SOLE   0 0 7,688
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,879 135,372 SH   SOLE   0 0 135,372
WISDOMTREE TR US LARGECAP FUND 97717W588 332 6,875 SH   SOLE   0 0 6,875
WISDOMTREE TR JP SMALLCP DIV 97717W836 258 3,921 SH   SOLE   0 0 3,921
XPO LOGISTICS INC COM 983793100 437 6,000 SH   SOLE   0 0 6,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 916 SH   SOLE   0 0 916
EVEREST RE GROUP LTD COM G3223R108 229 760 SH   SOLE   0 0 760
CHUBB LIMITED COM H1467J104 382 1,786 SH   SOLE   0 0 1,786
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 6,350 SH   SOLE   0 0 6,350