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
3M CO COM 88579Y101   1,350,694 9,880 SH   SOLE   9,881 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   561,419 84,806 SH   SOLE   84,806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   706,960 2,000 SH   SOLE   2,000 0 0
AGNC INVT CORP COM 00123Q104   133,427 12,755 SH   SOLE   12,756 0 0
ALPHABET INC CAP STK CL A 02079K305   584,290 3,523 SH   SOLE   3,523 0 0
ALPHABET INC CAP STK CL C 02079K107   334,380 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,541,508 8,273 SH   SOLE   8,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   619,871 8,464 SH   SOLE   8,465 0 0
APPLE INC COM 037833100   1,131,703 4,857 SH   SOLE   4,857 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   158,912 10,400 SH   SOLE   10,400 0 0
AUTOZONE INC COM 053332102   1,260,016 400 SH   SOLE   400 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   967,301 63,722 SH   SOLE   63,722 0 0
BAXTER INTL INC COM 071813109   1,060,147 27,920 SH   SOLE   27,921 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   574,066 1,247 SH   SOLE   1,247 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   386,575 23,500 SH   SOLE   23,500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   114,300 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   138,539 11,544 SH   SOLE   11,545 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   165,107 26,501 SH   SOLE   26,502 0 0
BUCKLE INC COM 118440106   237,973 5,412 SH   SOLE   5,412 0 0
CAMPBELL SOUP CO COM 134429109   1,002,860 20,500 SH   SOLE   20,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   329,392 13,600 SH   SOLE   13,600 0 0
CARDINAL HEALTH INC COM 14149Y108   508,392 4,600 SH   SOLE   4,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   445,203 5,768 SH   SOLE   5,768 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   443,931 18,754 SH   SOLE   18,755 0 0
COMPASS MINERALS INTL INC COM 20451N101   226,148 18,814 SH   SOLE   18,814 0 0
COSTCO WHSL CORP NEW COM 22160K105   209,219 236 SH   SOLE   236 0 0
CVR ENERGY INC COM 12662P108   427,670 18,570 SH   SOLE   18,570 0 0
CVS HEALTH CORP COM 126650100   575,416 9,151 SH   SOLE   9,151 0 0
DAVITA INC COM 23918K108   213,109 1,300 SH   SOLE   1,300 0 0
DISCOVER FINL SVCS COM 254709108   1,627,275 11,599 SH   SOLE   11,599 0 0
DUTCH BROS INC CL A 26701L100   368,345 11,500 SH   SOLE   11,500 0 0
DWS MUN INCOME TR NEW COM 233368109   360,349 36,143 SH   SOLE   36,143 0 0
EATON VANCE LTD DURATION INC COM 27828H105   961,269 91,462 SH   SOLE   91,462 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   202,353 18,446 SH   SOLE   18,446 0 0
EMERSON ELEC CO COM 291011104   328,110 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   269,609 6,638 SH   SOLE   6,639 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   534,016 33,272 SH   SOLE   33,272 0 0
ENTERGY CORP NEW COM 29364G103   274,231 2,083 SH   SOLE   2,084 0 0
ESSEX PPTY TR INC COM 297178105   1,272,734 4,308 SH   SOLE   4,308 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   220,743 8,183 SH   SOLE   8,183 0 0
EVERSOURCE ENERGY COM 30040W108   1,209,185 17,769 SH   SOLE   17,769 0 0
EXXON MOBIL CORP COM 30231G102   541,891 4,622 SH   SOLE   4,623 0 0
FIFTH THIRD BANCORP COM 316773100   253,142 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,123,985 17,533 SH   SOLE   17,534 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,280,359 32,720 SH   SOLE   32,721 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   664,236 17,400 SH   SOLE   17,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   346,880 8,208 SH   SOLE   8,208 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,140,312 51,277 SH   SOLE   51,277 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   934,776 18,503 SH   SOLE   18,503 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   216,538 5,799 SH   SOLE   5,799 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   442,875 29,290 SH   SOLE   29,291 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   369,045 3,542 SH   SOLE   3,543 0 0
FLUOR CORP NEW COM 343412102   1,397,903 29,300 SH   SOLE   29,300 0 0
FORD MTR CO COM 345370860   386,828 36,631 SH   SOLE   36,631 0 0
GE AEROSPACE COM NEW 369604301   344,159 1,825 SH   SOLE   1,825 0 0
GENERAL MTRS CO COM 37045V100   224,200 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102   220,770 2,155 SH   SOLE   2,156 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   379,248 10,485 SH   SOLE   10,485 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   369,076 3,680 SH   SOLE   3,680 0 0
GRANITE PT MTG TR INC COM STK 38741L107   808,357 255,002 SH   SOLE   255,002 0 0
GREAT AJAX CORP COM 38983D300   113,989 34,230 SH   SOLE   34,231 0 0
HANESBRANDS INC COM 410345102   329,207 44,790 SH   SOLE   44,790 0 0
HEICO CORP NEW CL A 422806208   203,760 1,000 SH   SOLE   1,000 0 0
HF SINCLAIR CORP COM 403949100   253,196 5,680 SH   SOLE   5,681 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,340,746 381,850 SH   SOLE   381,851 0 0
HOST HOTELS & RESORTS INC COM 44107P104   348,237 19,786 SH   SOLE   19,786 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   240,556 909 SH   SOLE   910 0 0
ING GROEP N.V. SPONSORED ADR 456837103   328,535 18,091 SH   SOLE   18,091 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,884,048 48,898 SH   SOLE   48,898 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   217,648 11,076 SH   SOLE   11,076 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   964,036 9,187 SH   SOLE   9,187 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,490,035 72,472 SH   SOLE   72,473 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,843,203 181,969 SH   SOLE   181,970 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,836,825 88,950 SH   SOLE   88,950 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,963,773 83,725 SH   SOLE   83,725 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   137,200 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,483,563 60,876 SH   SOLE   60,877 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,183,488 42,914 SH   SOLE   42,914 0 0
JONES LANG LASALLE INC COM 48020Q107   537,446 1,991 SH   SOLE   1,992 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   843,448 76,677 SH   SOLE   76,677 0 0
KELLANOVA COM 487836108   349,491 4,330 SH   SOLE   4,330 0 0
KILROY RLTY CORP COM 49427F108   605,545 15,647 SH   SOLE   15,647 0 0
KINDER MORGAN INC DEL COM 49456B101   872,625 39,503 SH   SOLE   39,503 0 0
LITHIA MTRS INC COM 536797103   823,274 2,591 SH   SOLE   2,592 0 0
LOWES COS INC COM 548661107   527,616 1,948 SH   SOLE   1,948 0 0
MACERICH CO COM 554382101   653,635 35,835 SH   SOLE   35,835 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   143,816 81,252 SH   SOLE   81,252 0 0
MERCURY SYS INC COM 589378108   592,000 16,000 SH   SOLE   16,000 0 0
MICROSOFT CORP COM 594918104   359,431 835 SH   SOLE   835 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   633,424 47,305 SH   SOLE   47,306 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   119,527 14,349 SH   SOLE   14,349 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,603,089 256,494 SH   SOLE   256,494 0 0
NIKE INC CL B 654106103   782,208 8,848 SH   SOLE   8,849 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   150,540 12,576 SH   SOLE   12,576 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   136,983 15,531 SH   SOLE   15,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   950,045 81,479 SH   SOLE   81,479 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   144,599 11,680 SH   SOLE   11,680 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,052,843 77,018 SH   SOLE   77,018 0 0
O-I GLASS INC COM 67098H104   144,276 10,996 SH   SOLE   10,997 0 0
PAYPAL HLDGS INC COM 70450Y103   1,172,990 15,032 SH   SOLE   15,033 0 0
PEPSICO INC COM 713448108   204,060 1,200 SH   SOLE   1,200 0 0
PERDOCEO ED CORP COM 71363P106   459,253 20,649 SH   SOLE   20,650 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   303,892 21,800 SH   SOLE   21,800 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,449,693 54,123 SH   SOLE   54,123 0 0
PINTEREST INC CL A 72352L106   466,128 14,400 SH   SOLE   14,400 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   150,280 17,000 SH   SOLE   17,000 0 0
POLARIS INC COM 731068102   879,189 10,562 SH   SOLE   10,562 0 0
RTX CORPORATION COM 75513E101   247,978 2,046 SH   SOLE   2,047 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,024,886 85,618 SH   SOLE   85,619 0 0
SOHU COM LTD SPONSORED ADS 83410S108   222,192 14,107 SH   SOLE   14,107 0 0
SOLVENTUM CORP COM SHS 83444M101   305,548 4,382 SH   SOLE   4,382 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   795,236 12,748 SH   SOLE   12,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   152,181 22,200 SH Put SOLE   22,200 0 0
SRH TOTAL RETURN FUND INC COM 101507101   171,446 10,851 SH   SOLE   10,851 0 0
STELLANTIS N.V SHS N82405106   767,666 54,638 SH   SOLE   54,638 0 0
TAPESTRY INC COM 876030107   454,761 9,679 SH   SOLE   9,680 0 0
TEEKAY CORPORATION COM Y8564W103   1,039,600 113,000 SH   SOLE   113,000 0 0
TJX COS INC NEW COM 872540109   329,112 2,800 SH   SOLE   2,800 0 0
TYSON FOODS INC CL A 902494103   350,442 5,883 SH   SOLE   5,884 0 0
V F CORP COM 918204108   566,436 28,392 SH   SOLE   28,393 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,383,927 3,604 SH   SOLE   3,605 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,943,993 11,135 SH   SOLE   11,136 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,598,949 6,060 SH   SOLE   6,061 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,833,664 7,730 SH   SOLE   7,730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   374,582 1,865 SH   SOLE   1,866 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,728,277 27,432 SH   SOLE   27,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,065,042 8,455 SH   SOLE   8,455 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   146,013 11,197 SH   SOLE   11,197 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   242,354 10,182 SH   SOLE   10,183 0 0
WALMART INC COM 931142103   210,273 2,604 SH   SOLE   2,604 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   241,576 29,281 SH   SOLE   29,282 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   528,100 51,876 SH   SOLE   51,876 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   625,721 50,542 SH   SOLE   50,543 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   958,680 21,783 SH   SOLE   21,783 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   495,915 7,181 SH   SOLE   7,182 0 0
WK KELLOGG CO COM SHS 92942W107   953,427 55,723 SH   SOLE   55,723 0 0
YUM CHINA HLDGS INC COM 98850P109   1,230,915 27,341 SH   SOLE   27,342 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   413,869 3,833 SH   SOLE   3,834 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   536,998 7,700 SH   SOLE   7,700 0 0