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 3,494 40,798 SH   SOLE   40,798 0 0
PIONEER NAT RES CO COM 723787107 558 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 625 24,629 SH   SOLE   24,629 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,046 65,063 SH   SOLE   65,063 0 0
ARES CAPITAL CORP COM 04010L103 1,808 100,849 SH   SOLE   100,849 0 0
AT&T INC COM 00206R102 2,364 112,810 SH   SOLE   112,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,341 43,396 SH   SOLE   43,396 0 0
CHEVRON CORP NEW COM 166764100 2,179 15,053 SH   SOLE   15,053 0 0
CISCO SYS INC COM 17275R102 2,350 55,115 SH   SOLE   55,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,179 10,318 SH   SOLE   10,318 0 0
JPMORGAN CHASE & CO COM 46625H100 1,077 9,560 SH   SOLE   9,560 0 0
KINDER MORGAN INC DEL COM 49456B101 1,536 91,639 SH   SOLE   91,639 0 0
MCDONALDS CORP COM 580135101 1,783 7,224 SH   SOLE   7,224 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,440 33,478 SH   SOLE   33,478 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,475 29,990 SH   SOLE   29,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,054 42,630 SH   SOLE   42,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,385 31,023 SH   SOLE   31,023 0 0
TJX COS INC NEW COM 872540109 3,009 53,868 SH   SOLE   53,868 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 816 52,374 SH   SOLE   52,374 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 385 28,671 SH   SOLE   28,671 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,727 17,998 SH   SOLE   17,998 0 0
APPLE INC COM 037833100 6,448 47,164 SH   SOLE   47,164 0 0
CONSTELLATION ENERGY CORP COM 21037T109 500 8,731 SH   SOLE   8,731 0 0
EXELON CORP COM 30161N101 1,190 26,259 SH   SOLE   26,259 0 0
STARBUCKS CORP COM 855244109 2,404 31,472 SH   SOLE   31,472 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 396 6,699 SH   SOLE   6,699 0 0
ABBVIE INC COM 00287Y109 628 4,100 SH   SOLE   4,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,932 SH   SOLE   1,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,160 4,540 SH   SOLE   4,540 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 246 41,669 SH   SOLE   41,669 0 0
GOLUB CAP BDC INC COM 38173M102 184 14,209 SH   SOLE   14,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,008 25,851 SH   SOLE   25,851 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,299 7,713 SH   SOLE   7,713 0 0
VICI PPTYS INC COM 925652109 276 9,279 SH   SOLE   9,279 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 278 992 SH   SOLE   992 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 266 1,571 SH   SOLE   1,571 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 1,890 SH   SOLE   1,890 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,713 8,309 SH   SOLE   8,309 0 0
AGNC INVT CORP COM 00123Q104 287 25,901 SH   SOLE   25,901 0 0
BARINGS BDC INC COM 06759L103 384 41,204 SH   SOLE   41,204 0 0
FS KKR CAP CORP COM 302635206 495 25,501 SH   SOLE   25,501 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,715 29,581 SH   SOLE   29,581 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 266 1,835 SH   SOLE   1,835 0 0
JOHNSON & JOHNSON COM 478160104 2,459 13,854 SH   SOLE   13,854 0 0
PFIZER INC COM 717081103 595 11,342 SH   SOLE   11,342 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 772 8,030 SH   SOLE   8,030 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,174 18,809 SH   SOLE   18,809 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,079 17,207 SH   SOLE   17,207 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,218 21,829 SH   SOLE   21,829 0 0
AMAZON COM INC COM 023135106 1,782 16,779 SH   SOLE   16,779 0 0
META PLATFORMS INC CL A 30303M102 533 3,305 SH   SOLE   3,305 0 0
HOME DEPOT INC COM 437076102 782 2,850 SH   SOLE   2,850 0 0
COCA COLA CO COM 191216100 1,654 26,289 SH   SOLE   26,289 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 724 4,300 SH   SOLE   4,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 533 2,614 SH   SOLE   2,614 0 0
PAYPAL HLDGS INC COM 70450Y103 491 7,033 SH   SOLE   7,033 0 0
VISA INC COM CL A 92826C839 262 1,329 SH   SOLE   1,329 0 0
ALPHABET INC CAP STK CL A 02079K305 1,750 803 SH   SOLE   803 0 0
COMCAST CORP NEW CL A 20030N101 361 9,189 SH   SOLE   9,189 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 417 2,395 SH   SOLE   2,395 0 0
HOWMET AEROSPACE INC COM 443201108 509 16,191 SH   SOLE   16,191 0 0
SALESFORCE INC COM 79466L302 253 1,530 SH   SOLE   1,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 534 1,799 SH   SOLE   1,799 0 0
DISNEY WALT CO COM 254687106 1,693 17,937 SH   SOLE   17,937 0 0
TRUIST FINL CORP COM 89832Q109 218 4,586 SH   SOLE   4,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 638 3,497 SH   SOLE   3,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 947 18,667 SH   SOLE   18,667 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 612 16,145 SH   SOLE   16,145 0 0
ABBOTT LABS COM 002824100 546 5,022 SH   SOLE   5,022 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,317 8,853 SH   SOLE   8,853 0 0
AMETEK INC COM 031100100 456 4,152 SH   SOLE   4,152 0 0
AMPHENOL CORP NEW CL A 032095101 340 5,280 SH   SOLE   5,280 0 0
ARISTA NETWORKS INC COM 040413106 635 6,778 SH   SOLE   6,778 0 0
GALLAGHER ARTHUR J & CO COM 363576109 577 3,542 SH   SOLE   3,542 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 832 1,749 SH   SOLE   1,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,157 11,564 SH   SOLE   11,564 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 511 3,403 SH   SOLE   3,403 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,743 3,636 SH   SOLE   3,636 0 0
CURTISS WRIGHT CORP COM 231561101 249 1,883 SH   SOLE   1,883 0 0
GILEAD SCIENCES INC COM 375558103 434 7,014 SH   SOLE   7,014 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 279 1,646 SH   SOLE   1,646 0 0
HUMANA INC COM 444859102 489 1,044 SH   SOLE   1,044 0 0
INTUIT COM 461202103 742 1,926 SH   SOLE   1,926 0 0
MERCADOLIBRE INC COM 58733R102 355 558 SH   SOLE   558 0 0
MICROSOFT CORP COM 594918104 3,175 12,364 SH   SOLE   12,364 0 0
NIKE INC CL B 654106103 205 2,008 SH   SOLE   2,008 0 0
NVIDIA CORPORATION COM 67066G104 678 4,471 SH   SOLE   4,471 0 0
PEPSICO INC COM 713448108 1,363 8,181 SH   SOLE   8,181 0 0
PROGRESSIVE CORP COM 743315103 246 2,119 SH   SOLE   2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 498 1,261 SH   SOLE   1,261 0 0
TESLA INC COM 88160R101 339 503 SH   SOLE   503 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,017 1,980 SH   SOLE   1,980 0 0
ZOETIS INC CL A 98978V103 350 2,037 SH   SOLE   2,037 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 338 26,959 SH   SOLE   26,959 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 218 18,000 SH   SOLE   18,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 350 4,594 SH   SOLE   4,594 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,148 31,063 SH   SOLE   31,063 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,140 32,861 SH   SOLE   32,861 0 0
ALTRIA GROUP INC COM 02209S103 243 5,809 SH   SOLE   5,809 0 0
MONDELEZ INTL INC CL A 609207105 612 9,864 SH   SOLE   9,864 0 0
PHILIP MORRIS INTL INC COM 718172109 786 7,965 SH   SOLE   7,965 0 0
ISHARES GOLD TR ISHARES NEW 464285204 249 7,255 SH   SOLE   7,255 0 0
ISHARES TR CORE S&P500 ETF 464287200 405 1,067 SH   SOLE   1,067 0 0
PENNYMAC MTG INVT TR COM 70931T103 182 13,154 SH   SOLE   13,154 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 96,571 SH   SOLE   96,571 0 0
BK OF AMERICA CORP COM 060505104 728 23,401 SH   SOLE   23,401 0 0
DOMINION ENERGY INC COM 25746U109 262 3,289 SH   SOLE   3,289 0 0
NEXTERA ENERGY INC COM 65339F101 256 3,308 SH   SOLE   3,308 0 0
SOUTHERN CO COM 842587107 609 8,540 SH   SOLE   8,540 0 0
HESS CORP COM 42809H107 441 4,159 SH   SOLE   4,159 0 0
WILLIAMS COS INC COM 969457100 218 6,996 SH   SOLE   6,996 0 0
MODERNA INC COM 60770K107 207 1,448 SH   SOLE   1,448 0 0
MCKESSON CORP COM 58155Q103 316 968 SH   SOLE   968 0 0
PROCTER AND GAMBLE CO COM 742718109 1,080 7,508 SH   SOLE   7,508 0 0
US BANCORP DEL COM NEW 902973304 601 13,064 SH   SOLE   13,064 0 0
HONEYWELL INTL INC COM 438516106 235 1,354 SH   SOLE   1,354 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 280 2,594 SH   SOLE   2,594 0 0
ALPHABET INC CAP STK CL C 02079K107 284 130 SH   SOLE   130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,839 23,696 SH   SOLE   23,696 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 759 43,900 SH   SOLE   43,900 0 0
INMODE LTD SHS M5425M103 484 21,600 SH   SOLE   21,600 0 0
MEDTRONIC PLC SHS G5960L103 220 2,452 SH   SOLE   2,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 262 7,351 SH   SOLE   7,351 0 0
OTIS WORLDWIDE CORP COM 68902V107 223 3,159 SH   SOLE   3,159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 232 5,407 SH   SOLE   5,407 0 0
RING ENERGY INC COM 76680V108 45 16,947 SH   SOLE   16,947 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 224 22,433 SH   SOLE   22,433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 481 19,752 SH   SOLE   19,752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 473 9,900 SH   SOLE   9,900 0 0
ONEOK INC NEW COM 682680103 292 5,253 SH   SOLE   5,253 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 335 34,100 SH   SOLE   34,100 0 0
AETHLON MED INC COM 00808Y307 24 21,525 SH   SOLE   21,525 0 0
APOLLO INVT CORP COM NEW 03761U502 578 53,630 SH   SOLE   53,630 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 372 1,339 SH   SOLE   1,339 0 0
MERCK & CO INC COM 58933Y105 423 4,642 SH   SOLE   4,642 0 0
SVB FINANCIAL GROUP COM 78486Q101 219 555 SH   SOLE   555 0 0
DEERE & CO COM 244199105 230 769 SH   SOLE   769 0 0
ENERGY FUELS INC COM NEW 292671708 54 11,050 SH   SOLE   11,050 0 0
UNION PAC CORP COM 907818108 286 1,341 SH   SOLE   1,341 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 241 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 438 1,350 SH   SOLE   1,350 0 0
MIMEDX GROUP INC COM 602496101 174 50,000 SH   SOLE   50,000 0 0
STONECO LTD COM CL A G85158106 154 20,000 SH   SOLE   20,000 0 0