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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES CAPITAL CORP COM 04010L103 1,985 93,669 SH   SOLE   93,669 0 0
AT&T INC COM 00206R102 2,744 111,535 SH   SOLE   111,535 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,718 43,599 SH   SOLE   43,599 0 0
CHEVRON CORP NEW COM 166764100 1,792 15,269 SH   SOLE   15,269 0 0
CISCO SYS INC COM 17275R102 3,360 53,025 SH   SOLE   53,025 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,168 10,232 SH   SOLE   10,232 0 0
JPMORGAN CHASE & CO COM 46625H100 1,016 6,415 SH   SOLE   6,415 0 0
KINDER MORGAN INC DEL COM 49456B101 1,387 87,463 SH   SOLE   87,463 0 0
MCDONALDS CORP COM 580135101 1,961 7,314 SH   SOLE   7,314 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,588 33,038 SH   SOLE   33,038 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,521 64,850 SH   SOLE   64,850 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,753 34,468 SH   SOLE   34,468 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,283 40,619 SH   SOLE   40,619 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,761 15,476 SH   SOLE   15,476 0 0
TJX COS INC NEW COM 872540109 4,075 53,681 SH   SOLE   53,681 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 309 20,710 SH   SOLE   20,710 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,606 18,048 SH   SOLE   18,048 0 0
APPLE INC COM 037833100 8,513 47,944 SH   SOLE   47,944 0 0
COCA COLA CO COM 191216100 1,618 27,329 SH   SOLE   27,329 0 0
EXELON CORP COM 30161N101 1,522 26,359 SH   SOLE   26,359 0 0
STARBUCKS CORP COM 855244109 3,717 31,775 SH   SOLE   31,775 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 568 33,533 SH   SOLE   33,533 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 439 6,654 SH   SOLE   6,654 0 0
ABBVIE INC COM 00287Y109 549 4,055 SH   SOLE   4,055 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 2,088 SH   SOLE   2,088 0 0
AMERICAN TOWER CORP NEW COM 03027X100 610 2,085 SH   SOLE   2,085 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 320 40,984 SH   SOLE   40,984 0 0
EXXON MOBIL CORP COM 30231G102 2,637 43,093 SH   SOLE   43,093 0 0
GOLUB CAP BDC INC COM 38173M102 181 11,722 SH   SOLE   11,722 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 269 831 SH   SOLE   831 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 718 24,236 SH   SOLE   24,236 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 216 4,095 SH   SOLE   4,095 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,306 12,755 SH   SOLE   12,755 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,347 7,877 SH   SOLE   7,877 0 0
VICI PPTYS INC COM 925652109 228 7,565 SH   SOLE   7,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 366 921 SH   SOLE   921 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 916 SH   SOLE   916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 731 1,538 SH   SOLE   1,538 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,773 8,234 SH   SOLE   8,234 0 0
AGNC INVT CORP COM 00123Q104 322 21,401 SH   SOLE   21,401 0 0
FS KKR CAP CORP COM 302635206 518 24,750 SH   SOLE   24,750 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,402 14,669 SH   SOLE   14,669 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 335 1,994 SH   SOLE   1,994 0 0
JOHNSON & JOHNSON COM 478160104 2,416 14,122 SH   SOLE   14,122 0 0
PFIZER INC COM 717081103 667 11,287 SH   SOLE   11,287 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,364 18,623 SH   SOLE   18,623 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,396 17,352 SH   SOLE   17,352 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,279 52,140 SH   SOLE   52,140 0 0
AMAZON COM INC COM 023135106 1,777 533 SH   SOLE   533 0 0
META PLATFORMS INC CL A 30303M102 419 1,246 SH   SOLE   1,246 0 0
HOME DEPOT INC COM 437076102 850 2,047 SH   SOLE   2,047 0 0
VISA INC COM CL A 92826C839 288 1,329 SH   SOLE   1,329 0 0
ALCOA CORP COM 013872106 206 3,464 SH   SOLE   3,464 0 0
COMCAST CORP NEW CL A 20030N101 462 9,189 SH   SOLE   9,189 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 527 2,395 SH   SOLE   2,395 0 0
HOWMET AEROSPACE INC COM 443201108 1,041 32,701 SH   SOLE   32,701 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 250 1,355 SH   SOLE   1,355 0 0
TRUIST FINL CORP COM 89832Q109 269 4,586 SH   SOLE   4,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 750 3,497 SH   SOLE   3,497 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 931 17,918 SH   SOLE   17,918 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 781 14,980 SH   SOLE   14,980 0 0
ABBOTT LABS COM 002824100 707 5,023 SH   SOLE   5,023 0 0
ALPHABET INC CAP STK CL A 02079K305 1,958 676 SH   SOLE   676 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,492 7,899 SH   SOLE   7,899 0 0
AMETEK INC COM 031100100 609 4,144 SH   SOLE   4,144 0 0
AMPHENOL CORP NEW CL A 032095101 469 5,366 SH   SOLE   5,366 0 0
ARISTA NETWORKS INC COM 040413106 1,016 7,068 SH   SOLE   7,068 0 0
GALLAGHER ARTHUR J & CO COM 363576109 606 3,570 SH   SOLE   3,570 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 801 1,006 SH   SOLE   1,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 632 3,394 SH   SOLE   3,394 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,868 3,291 SH   SOLE   3,291 0 0
CURTISS WRIGHT CORP COM 231561101 278 2,005 SH   SOLE   2,005 0 0
GENERAL MTRS CO COM 37045V100 350 5,971 SH   SOLE   5,971 0 0
GILEAD SCIENCES INC COM 375558103 543 7,477 SH   SOLE   7,477 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 347 1,777 SH   SOLE   1,777 0 0
HUMANA INC COM 444859102 495 1,067 SH   SOLE   1,067 0 0
INTUIT COM 461202103 606 942 SH   SOLE   942 0 0
MICROSOFT CORP COM 594918104 4,198 12,481 SH   SOLE   12,481 0 0
NIKE INC CL B 654106103 335 2,008 SH   SOLE   2,008 0 0
PAYPAL HLDGS INC COM 70450Y103 594 3,151 SH   SOLE   3,151 0 0
PEPSICO INC COM 713448108 1,430 8,231 SH   SOLE   8,231 0 0
PROGRESSIVE CORP COM 743315103 218 2,119 SH   SOLE   2,119 0 0
ROPER TECHNOLOGIES INC COM 776696106 666 1,355 SH   SOLE   1,355 0 0
DISNEY WALT CO COM 254687106 1,683 10,866 SH   SOLE   10,866 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,031 2,053 SH   SOLE   2,053 0 0
ZOETIS INC CL A 98978V103 489 2,002 SH   SOLE   2,002 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 363 26,894 SH   SOLE   26,894 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 314 19,485 SH   SOLE   19,485 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 243 557 SH   SOLE   557 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 961 SH   SOLE   961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5,391 SH   SOLE   5,391 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,763 31,274 SH   SOLE   31,274 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,535 33,230 SH   SOLE   33,230 0 0
ALTRIA GROUP INC COM 02209S103 289 6,100 SH   SOLE   6,100 0 0
MONDELEZ INTL INC CL A 609207105 657 9,914 SH   SOLE   9,914 0 0
PHILIP MORRIS INTL INC COM 718172109 788 8,290 SH   SOLE   8,290 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 226 5,487 SH   SOLE   5,487 0 0
ISHARES TR CORE S&P500 ETF 464287200 494 1,036 SH   SOLE   1,036 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 83 146,100 SH   SOLE   146,100 0 0
BK OF AMERICA CORP COM 060505104 936 21,030 SH   SOLE   21,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,833 9,476 SH   SOLE   9,476 0 0
HESS CORP COM 42809H107 308 4,159 SH   SOLE   4,159 0 0
DOMINION ENERGY INC COM 25746U109 258 3,289 SH   SOLE   3,289 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,816 32,920 SH   SOLE   32,920 0 0
NEXTERA ENERGY INC COM 65339F101 309 3,308 SH   SOLE   3,308 0 0
SOUTHERN CO COM 842587107 585 8,529 SH   SOLE   8,529 0 0
MODERNA INC COM 60770K107 404 1,592 SH   SOLE   1,592 0 0
MCKESSON CORP COM 58155Q103 256 1,028 SH   SOLE   1,028 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 313 1,501 SH   SOLE   1,501 0 0
PROCTER AND GAMBLE CO COM 742718109 1,239 7,576 SH   SOLE   7,576 0 0
US BANCORP DEL COM NEW 902973304 734 13,064 SH   SOLE   13,064 0 0
HONEYWELL INTL INC COM 438516106 309 1,480 SH   SOLE   1,480 0 0
ALPHABET INC CAP STK CL C 02079K107 347 120 SH   SOLE   120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,791 26,496 SH   SOLE   26,496 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 961 41,900 SH   SOLE   41,900 0 0
INMODE LTD SHS M5425M103 1,525 21,600 SH   SOLE   21,600 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 44 11,300 SH   SOLE   11,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 577 1,392 SH   SOLE   1,392 0 0
FMC CORP COM NEW 302491303 212 1,929 SH   SOLE   1,929 0 0
SVB FINANCIAL GROUP COM 78486Q101 376 555 SH   SOLE   555 0 0
MEDTRONIC PLC SHS G5960L103 254 2,452 SH   SOLE   2,452 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 349 6,431 SH   SOLE   6,431 0 0
OTIS WORLDWIDE CORP COM 68902V107 280 3,214 SH   SOLE   3,214 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 598 6,951 SH   SOLE   6,951 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 202 5,407 SH   SOLE   5,407 0 0
RING ENERGY INC COM 76680V108 50 21,947 SH   SOLE   21,947 0 0
BIONTECH SE SPONSORED ADS 09075V102 288 1,117 SH   SOLE   1,117 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 22,433 SH   SOLE   22,433 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 491 22,342 SH   SOLE   22,342 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 460 9,900 SH   SOLE   9,900 0 0
ONEOK INC NEW COM 682680103 309 5,253 SH   SOLE   5,253 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 318 34,100 SH   SOLE   34,100 0 0
AETHLON MED INC COM 00808Y307 32 17,425 SH   SOLE   17,425 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 266 6,895 SH   SOLE   6,895 0 0
APOLLO INVT CORP COM NEW 03761U502 686 53,630 SH   SOLE   53,630 0 0
MERCK & CO INC COM 58933Y105 369 4,810 SH   SOLE   4,810 0 0
TARGET CORP COM 87612E106 220 950 SH   SOLE   950 0 0
DEERE & CO COM 244199105 264 770 SH   SOLE   770 0 0
CAMECO CORP COM 13321L108 218 10,000 SH   SOLE   10,000 0 0
UNION PAC CORP COM 907818108 338 1,341 SH   SOLE   1,341 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 248 5,000 SH   SOLE   5,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 982 19,098 SH   SOLE   19,098 0 0
LILLY ELI & CO COM 532457108 380 1,375 SH   SOLE   1,375 0 0
KULICKE & SOFFA INDS INC COM 501242101 242 4,000 SH   SOLE   4,000 0 0
MIMEDX GROUP INC COM 602496101 302 50,000 SH   SOLE   50,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 267 942 SH   SOLE   942 0 0
PIONEER NAT RES CO COM 723787107 479 2,634 SH   SOLE   2,634 0 0