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
2U INC COM 90214J101   22,976 18,680 SH   SOLE   0 0 18,680
ABBOTT LABS COM 002824100   510,651 4,639 SH   SOLE   0 0 4,639
ABBVIE INC COM 00287Y109   841,422 5,429 SH   SOLE   0 0 5,429
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   631,376 162,725 SH   SOLE   0 0 162,725
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   720,017 36,475 SH   SOLE   0 0 36,475
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   912,112 55,045 SH   SOLE   0 0 55,045
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   576,837 31,851 SH   SOLE   0 0 31,851
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   583,626 50,010 SH   SOLE   0 0 50,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   474,099 1,351 SH   SOLE   0 0 1,351
AGILENT TECHNOLOGIES INC COM 00846U101   430,315 3,095 SH   SOLE   0 0 3,095
AGNC INVT CORP COM 00123Q104   456,897 46,574 SH   SOLE   0 0 46,574
AGREE RLTY CORP COM 008492100   202,627 3,218 SH   SOLE   0 0 3,218
ALPHABET INC CAP STK CL C 02079K107   390,365 2,769 SH   SOLE   0 0 2,769
ALPHABET INC CAP STK CL A 02079K305   737,249 5,277 SH   SOLE   0 0 5,277
ALPS ETF TR ALERIAN MLP 00162Q452   620,423 14,591 SH   SOLE   0 0 14,591
ALTRIA GROUP INC COM 02209S103   935,021 23,178 SH   SOLE   0 0 23,178
AMAZON COM INC COM 023135106   911,640 6,000 SH   SOLE   0 0 6,000
AMERICAN TOWER CORP NEW COM 03027X100   281,285 1,302 SH   SOLE   0 0 1,302
AMGEN INC COM 031162100   661,578 2,296 SH   SOLE   0 0 2,296
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   423,136 21,844 SH   SOLE   0 0 21,844
ANTERO MIDSTREAM CORP COM 03676B102   363,402 29,002 SH   SOLE   0 0 29,002
APOLLO COML REAL EST FIN INC COM 03762U105   799,840 68,129 SH   SOLE   0 0 68,129
APOLLO GLOBAL MGMT INC COM 03769M106   855,945 9,184 SH   SOLE   0 0 9,184
APPLE INC COM 037833100   8,282,234 43,017 SH   SOLE   0 0 43,017
APPLE INC COM 037833100   57,759 300 SH Put SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103   1,192,683 59,544 SH   SOLE   0 0 59,544
ARES COML REAL ESTATE CORP COM 04013V108   405,559 39,146 SH   SOLE   0 0 39,146
AT&T INC COM 00206R102   496,271 29,575 SH   SOLE   0 0 29,575
ATLANTICUS HOLDINGS CORP COM 04914Y102   409,902 10,600 SH   SOLE   0 0 10,600
AUTOMATIC DATA PROCESSING IN COM 053015103   487,214 2,091 SH   SOLE   0 0 2,091
AUTOZONE INC COM 053332102   373,168 144 SH   SOLE   0 0 144
BANCO BRADESCO S A SP ADR PFD NEW 059460303   89,316 25,518 SH   SOLE   0 0 25,518
BANCO SANTANDER S.A. ADR 05964H105   95,834 23,148 SH   SOLE   0 0 23,148
BANK AMERICA CORP COM 060505104   937,111 27,832 SH   SOLE   0 0 27,832
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,601,656 7,294 SH   SOLE   0 0 7,294
BLACKROCK CAP INVT CORP COM 092533108   606,987 156,844 SH   SOLE   0 0 156,844
BLACKROCK CORPOR HI YLD FD I COM 09255P107   249,692 26,478 SH   SOLE   0 0 26,478
BLACKROCK ENERGY & RES TR COM 09250U101   604,318 48,539 SH   SOLE   0 0 48,539
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   142,236 10,174 SH   SOLE   0 0 10,174
BLACKROCK RES & COMMODITIES SHS 09257A108   403,848 45,478 SH   SOLE   0 0 45,478
BLACKSTONE INC COM 09260D107   766,401 5,853 SH   SOLE   0 0 5,853
BLACKSTONE MTG TR INC COM CL A 09257W100   545,592 25,650 SH   SOLE   0 0 25,650
BLUE OWL CAPITAL CORPORATION COM 69121K104   951,831 64,487 SH   SOLE   0 0 64,487
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   381,893 37,041 SH   SOLE   0 0 37,041
BOEING CO COM 097023105   268,316 1,029 SH   SOLE   0 0 1,029
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   413,901 55,631 SH   SOLE   0 0 55,631
BRISTOL-MYERS SQUIBB CO COM 110122108   560,089 10,915 SH   SOLE   0 0 10,915
BROADCOM INC COM 11135F101   627,875 562 SH   SOLE   0 0 562
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   631,979 3,071 SH   SOLE   0 0 3,071
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,216,138 106,027 SH   SOLE   0 0 106,027
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,147,748 110,786 SH   SOLE   0 0 110,786
CAPITAL SOUTHWEST CORP COM 140501107   394,141 16,630 SH   SOLE   0 0 16,630
CBRE GBL REAL ESTATE INC FD COM 12504G100   758,382 139,665 SH   SOLE   0 0 139,665
CHEVRON CORP NEW COM 166764100   943,323 6,324 SH   SOLE   0 0 6,324
CINCINNATI FINL CORP COM 172062101   239,182 2,311 SH   SOLE   0 0 2,311
CISCO SYS INC COM 17275R102   230,085 4,554 SH   SOLE   0 0 4,554
CITIGROUP INC COM NEW 172967424   238,465 4,635 SH   SOLE   0 0 4,635
CIVITAS RESOURCES INC COM NEW 17888H103   485,209 7,095 SH   SOLE   0 0 7,095
CLOROX CO DEL COM 189054109   259,413 1,819 SH   SOLE   0 0 1,819
CMS ENERGY CORP COM 125896100   297,189 5,117 SH   SOLE   0 0 5,117
COHEN & STEERS INFRASTRUCTUR COM 19248A109   451,833 21,272 SH   SOLE   0 0 21,272
COHEN & STEERS QUALITY INCOM COM 19247L106   1,452,662 118,681 SH   SOLE   0 0 118,681
COHEN & STEERS REIT & PFD & COM 19247X100   730,521 36,236 SH   SOLE   0 0 36,236
COHEN & STEERS TOTAL RETURN COM 19247R103   923,161 78,566 SH   SOLE   0 0 78,566
CORECIVIC INC COM 21871N101   393,073 27,052 SH   SOLE   0 0 27,052
COSTCO WHSL CORP NEW COM 22160K105   369,783 560 SH   SOLE   0 0 560
COUPANG INC CL A 22266T109   373,422 23,065 SH   SOLE   0 0 23,065
CVS HEALTH CORP COM 126650100   423,853 5,367 SH   SOLE   0 0 5,367
DARLING INGREDIENTS INC COM 237266101   359,110 7,205 SH   SOLE   0 0 7,205
DEVON ENERGY CORP NEW COM 25179M103   531,211 11,726 SH   SOLE   0 0 11,726
DIGITAL RLTY TR INC COM 253868103   217,241 1,614 SH   SOLE   0 0 1,614
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   650,656 10,913 SH   SOLE   0 0 10,913
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,035,853 138,072 SH   SOLE   0 0 138,072
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,799,220 43,585 SH   SOLE   0 0 43,585
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,779,662 37,857 SH   SOLE   0 0 37,857
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   429,655 8,278 SH   SOLE   0 0 8,278
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,321,741 46,150 SH   SOLE   0 0 46,150
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,787,004 42,146 SH   SOLE   0 0 42,146
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   825,741 22,185 SH   SOLE   0 0 22,185
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   477,891 19,821 SH   SOLE   0 0 19,821
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   362,385 10,546 SH   SOLE   0 0 10,546
DISNEY WALT CO COM 254687106   890,906 9,867 SH   SOLE   0 0 9,867
DOLLAR GEN CORP NEW COM 256677105   212,695 1,564 SH   SOLE   0 0 1,564
DORCHESTER MINERALS LP COM UNIT 25820R105   401,768 12,622 SH   SOLE   0 0 12,622
EAGLE POINT CREDIT COMPANY I COM 269808101   394,093 41,483 SH   SOLE   0 0 41,483
EASTERLY GOVT PPTYS INC COM 27616P103   155,393 11,561 SH   SOLE   0 0 11,561
EATON CORP PLC SHS G29183103   1,511,122 6,274 SH   SOLE   0 0 6,274
ELEVANCE HEALTH INC COM 036752103   511,921 1,085 SH   SOLE   0 0 1,085
ELI LILLY & CO COM 532457108   1,808,791 3,102 SH   SOLE   0 0 3,102
EMEREN GROUP LTD SPONSORED ADS 75971T301   30,030 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   623,889 45,209 SH   SOLE   0 0 45,209
ENTERPRISE PRODS PARTNERS L COM 293792107   2,139,750 81,204 SH   SOLE   0 0 81,204
EPR PPTYS COM SH BEN INT 26884U109   465,232 9,602 SH   SOLE   0 0 9,602
EQUINIX INC COM 29444U700   413,261 513 SH   SOLE   0 0 513
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,475,337 71,237 SH   SOLE   0 0 71,237
EXXON MOBIL CORP COM 30231G102   891,885 8,920 SH   SOLE   0 0 8,920
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   524,473 8,853 SH   SOLE   0 0 8,853
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   947,218 6,594 SH   SOLE   0 0 6,594
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   788,741 14,882 SH   SOLE   0 0 14,882
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   537,641 10,149 SH   SOLE   0 0 10,149
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   618,423 34,840 SH   SOLE   0 0 34,840
FORD MTR CO DEL COM 345370860   133,468 10,948 SH   SOLE   0 0 10,948
GENERAL DYNAMICS CORP COM 369550108   393,080 1,513 SH   SOLE   0 0 1,513
GEO GROUP INC NEW COM 36162J106   445,007 41,090 SH   SOLE   0 0 41,090
GLADSTONE COMMERCIAL CORP COM 376536108   523,467 39,536 SH   SOLE   0 0 39,536
GLOBAL PMTS INC COM 37940X102   521,117 4,103 SH   SOLE   0 0 4,103
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   645,774 32,581 SH   SOLE   0 0 32,581
GOLDMAN SACHS GROUP INC COM 38141G104   309,464 802 SH   SOLE   0 0 802
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,294,604 77,105 SH   SOLE   0 0 77,105
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   935,550 73,089 SH   SOLE   0 0 73,089
HALLIBURTON CO COM 406216101   223,628 6,186 SH   SOLE   0 0 6,186
HALOZYME THERAPEUTICS INC COM 40637H109   450,043 12,176 SH   SOLE   0 0 12,176
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   664,039 22,075 SH   SOLE   0 0 22,075
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   51,409 10,060 SH   SOLE   0 0 10,060
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,203,673 63,451 SH   SOLE   0 0 63,451
HEALTHCARE RLTY TR CL A COM 42226K105   424,848 24,657 SH   SOLE   0 0 24,657
HEALTHPEAK PROPERTIES INC COM 42250P103   336,955 17,017 SH   SOLE   0 0 17,017
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   395,758 51,463 SH   SOLE   0 0 51,463
HOME DEPOT INC COM 437076102   970,301 2,799 SH   SOLE   0 0 2,799
HONEYWELL INTL INC COM 438516106   338,408 1,613 SH   SOLE   0 0 1,613
HUMANA INC COM 444859102   473,021 1,033 SH   SOLE   0 0 1,033
ICICI BANK LIMITED ADR 45104G104   221,147 9,276 SH   SOLE   0 0 9,276
IDEXX LABS INC COM 45168D104   322,484 581 SH   SOLE   0 0 581
ING GROEP N.V. SPONSORED ADR 456837103   250,467 16,675 SH   SOLE   0 0 16,675
INNOVATIVE INDL PPTYS INC COM 45781V101   360,079 3,571 SH   SOLE   0 0 3,571
INTEL CORP COM 458140100   227,744 4,532 SH   SOLE   0 0 4,532
INTUIT COM 461202103   439,377 702 SH   SOLE   0 0 702
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   342,895 12,742 SH   SOLE   0 0 12,742
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   432,639 11,469 SH   SOLE   0 0 11,469
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   342,308 6,777 SH   SOLE   0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,099,442 6,967 SH   SOLE   0 0 6,967
INVESCO QQQ TR UNIT SER 1 46090E103   2,310,653 5,642 SH   SOLE   0 0 5,642
ISHARES INC EM MKT SM-CP ETF 464286475   206,950 3,579 SH   SOLE   0 0 3,579
ISHARES TR CORE 1 5 YR USD 46432F859   2,299,517 48,349 SH   SOLE   0 0 48,349
ISHARES TR CORE S&P SCP ETF 464287804   1,288,618 11,904 SH   SOLE   0 0 11,904
ISHARES TR S&P 500 VAL ETF 464287408   380,152 2,186 SH   SOLE   0 0 2,186
ISHARES TR RUS TP200 GR ETF 464289438   2,526,905 14,421 SH   SOLE   0 0 14,421
ISHARES TR MSCI EAFE MIN VL 46429B689   2,856,782 41,199 SH   SOLE   0 0 41,199
ISHARES TR MSCI EAFE ETF 464287465   398,925 5,294 SH   SOLE   0 0 5,294
ISHARES TR EXPANDED TECH 464287515   324,056 798 SH   SOLE   0 0 798
ISHARES TR CORE S&P TTL STK 464287150   2,536,376 24,103 SH   SOLE   0 0 24,103
ISHARES TR S&P 500 GRWT ETF 464287309   432,658 5,761 SH   SOLE   0 0 5,761
ISHARES TR MSCI EMG MKT ETF 464287234   1,043,343 25,947 SH   SOLE   0 0 25,947
ISHARES TR U.S. TECH ETF 464287721   412,385 3,359 SH   SOLE   0 0 3,359
ISHARES TR ISHARES BIOTECH 464287556   269,378 1,982 SH   SOLE   0 0 1,982
ISHARES TR US CONSUM DISCRE 464287580   320,886 4,235 SH   SOLE   0 0 4,235
ISHARES TR SELECT DIVID ETF 464287168   434,815 3,709 SH   SOLE   0 0 3,709
ISHARES TR CORE S&P MCP ETF 464287507   1,168,283 4,215 SH   SOLE   0 0 4,215
ISHARES TR CORE DIV GRWTH 46434V621   2,316,998 43,050 SH   SOLE   0 0 43,050
ISHARES TR CORE S&P500 ETF 464287200   260,673 545 SH   SOLE   0 0 545
ISHARES TR EAFE VALUE ETF 464288877   527,205 10,119 SH   SOLE   0 0 10,119
ISHARES TR RUSSELL 2000 ETF 464287655   256,065 1,275 SH   SOLE   0 0 1,275
ISHARES TR US INDUSTRIALS 464287754   254,627 2,226 SH   SOLE   0 0 2,226
ISHARES TR RUS MID CAP ETF 464287499   2,231,197 28,704 SH   SOLE   0 0 28,704
ISHARES TR 1 3 YR TREAS BD 464287457   2,295,775 27,983 SH   SOLE   0 0 27,983
ISHARES TR PFD AND INCM SEC 464288687   236,040 7,567 SH   SOLE   0 0 7,567
ISHARES TR TIPS BD ETF 464287176   2,779,177 25,855 SH   SOLE   0 0 25,855
ISHARES TR EAFE SML CP ETF 464288273   213,921 3,455 SH   SOLE   0 0 3,455
ISUN INC COM 465246106   6,264 20,000 SH   SOLE   0 0 20,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   437,909 7,964 SH   SOLE   0 0 7,964
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   211,420 4,234 SH   SOLE   0 0 4,234
JETBLUE AWYS CORP COM 477143101   224,115 40,381 SH   SOLE   0 0 40,381
JOHNSON & JOHNSON COM 478160104   1,819,703 11,609 SH   SOLE   0 0 11,609
JPMORGAN CHASE & CO COM 46625H100   1,622,587 9,539 SH   SOLE   0 0 9,539
KKR & CO INC COM 48251W104   479,026 5,781 SH   SOLE   0 0 5,781
KKR REAL ESTATE FIN TR INC COM 48251K100   176,447 13,336 SH   SOLE   0 0 13,336
KRANESHARES TR CSI CHI INTERNET 500767306   276,381 10,236 SH   SOLE   0 0 10,236
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   565,501 88,636 SH   SOLE   0 0 88,636
LINDE PLC SHS G54950103   552,071 1,344 SH   SOLE   0 0 1,344
LUMINAR TECHNOLOGIES INC COM CL A 550424105   33,700 10,000 SH   SOLE   0 0 10,000
MACERICH CO COM 554382101   408,094 26,448 SH   SOLE   0 0 26,448
MCDONALDS CORP COM 580135101   837,271 2,823 SH   SOLE   0 0 2,823
MEDICAL PPTYS TRUST INC COM 58463J304   579,327 117,989 SH   SOLE   0 0 117,989
MELCO RESORTS AND ENTMNT LTD ADR 585464100   570,102 64,273 SH   SOLE   0 0 64,273
MERCK & CO INC COM 58933Y105   753,654 6,912 SH   SOLE   0 0 6,912
META PLATFORMS INC CL A 30303M102   866,451 2,447 SH   SOLE   0 0 2,447
MGP INGREDIENTS INC NEW COM 55303J106   573,288 5,819 SH   SOLE   0 0 5,819
MICROSOFT CORP COM 594918104   4,343,619 11,550 SH   SOLE   0 0 11,550
MONDELEZ INTL INC CL A 609207105   510,919 7,053 SH   SOLE   0 0 7,053
MORGAN STANLEY COM NEW 617446448   389,884 4,181 SH   SOLE   0 0 4,181
MORGAN STANLEY INDIA INVT FD COM 61745C105   246,489 11,480 SH   SOLE   0 0 11,480
MPLX LP COM UNIT REP LTD 55336V100   2,101,386 57,227 SH   SOLE   0 0 57,227
NATIONAL GRID PLC SPONSORED ADR NE 636274409   313,730 4,614 SH   SOLE   0 0 4,614
NETFLIX INC COM 64110L106   239,788 492 SH   SOLE   0 0 492
NEW YORK CMNTY BANCORP INC COM 649445103   327,759 32,038 SH   SOLE   0 0 32,038
NEXTERA ENERGY INC COM 65339F101   468,491 7,713 SH   SOLE   0 0 7,713
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   529,542 17,413 SH   SOLE   0 0 17,413
NIKE INC CL B 654106103   851,951 7,847 SH   SOLE   0 0 7,847
NORTHROP GRUMMAN CORP COM 666807102   357,744 764 SH   SOLE   0 0 764
NOVO-NORDISK A S ADR 670100205   814,258 7,871 SH   SOLE   0 0 7,871
NUCOR CORP COM 670346105   274,720 1,578 SH   SOLE   0 0 1,578
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   625,998 92,603 SH   SOLE   0 0 92,603
NVIDIA CORPORATION COM 67066G104   1,657,811 3,347 SH   SOLE   0 0 3,347
OAKTREE SPECIALTY LENDING CO COM 67401P405   976,642 47,827 SH   SOLE   0 0 47,827
OCCIDENTAL PETE CORP COM 674599105   643,134 10,770 SH   SOLE   0 0 10,770
OMEGA HEALTHCARE INVS INC COM 681936100   485,393 15,831 SH   SOLE   0 0 15,831
ORION OFFICE REIT INC COM 68629Y103   405,932 70,967 SH   SOLE   0 0 70,967
OXFORD LANE CAP CORP COM 691543102   699,262 141,550 SH   SOLE   0 0 141,550
PARKER-HANNIFIN CORP COM 701094104   303,510 658 SH   SOLE   0 0 658
PAYPAL HLDGS INC COM 70450Y103   319,823 5,208 SH   SOLE   0 0 5,208
PENNYMAC MTG INVT TR COM 70931T103   216,108 14,455 SH   SOLE   0 0 14,455
PEPSICO INC COM 713448108   587,866 3,461 SH   SOLE   0 0 3,461
PFIZER INC COM 717081103   537,613 18,673 SH   SOLE   0 0 18,673
PHYSICIANS RLTY TR COM 71943U104   444,662 33,408 SH   SOLE   0 0 33,408
PIMCO CORPORATE & INCOME OPP COM 72201B101   865,028 65,334 SH   SOLE   0 0 65,334
PIMCO DYNAMIC INCOME FD SHS 72201Y101   622,138 34,659 SH   SOLE   0 0 34,659
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   705,272 57,620 SH   SOLE   0 0 57,620
PIONEER MUNICIPAL HIGH INCOM COM 723762100   159,784 19,923 SH   SOLE   0 0 19,923
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   311,105 20,534 SH   SOLE   0 0 20,534
PROCTER AND GAMBLE CO COM 742718109   1,594,942 10,884 SH   SOLE   0 0 10,884
PROLOGIS INC. COM 74340W103   294,890 2,212 SH   SOLE   0 0 2,212
PROSHARES TR S&P 500 DV ARIST 74348A467   206,297 2,166 SH   SOLE   0 0 2,166
RADNET INC COM 750491102   223,919 6,440 SH   SOLE   0 0 6,440
RAYMOND JAMES FINL INC COM 754730109   294,995 2,645 SH   SOLE   0 0 2,645
REALTY INCOME CORP COM 756109104   733,337 12,771 SH   SOLE   0 0 12,771
REAVES UTIL INCOME FD COM SH BEN INT 756158101   433,901 16,226 SH   SOLE   0 0 16,226
REGENERON PHARMACEUTICALS COM 75886F107   619,194 705 SH   SOLE   0 0 705
RITHM CAPITAL CORP COM NEW 64828T201   148,757 13,928 SH   SOLE   0 0 13,928
ROYCE VALUE TR INC COM 780910105   915,388 62,870 SH   SOLE   0 0 62,870
S&P GLOBAL INC COM 78409V104   308,234 699 SH   SOLE   0 0 699
SABRA HEALTH CARE REIT INC COM 78573L106   200,192 14,028 SH   SOLE   0 0 14,028
SACHEM CAP CORP COM 78590A109   127,572 34,110 SH   SOLE   0 0 34,110
SCHLUMBERGER LTD COM STK 806857108   686,097 13,184 SH   SOLE   0 0 13,184
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   237,636 3,121 SH   SOLE   0 0 3,121
SEA LTD SPONSORD ADS 81141R100   342,519 8,457 SH   SOLE   0 0 8,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   627,568 3,260 SH   SOLE   0 0 3,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   805,092 12,712 SH   SOLE   0 0 12,712
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   215,888 1,582 SH   SOLE   0 0 1,582
SIMON PPTY GROUP INC NEW COM 828806109   314,921 2,207 SH   SOLE   0 0 2,207
SLR INVESTMENT CORP COM 83413U100   370,653 24,660 SH   SOLE   0 0 24,660
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,054,064 2,796 SH   SOLE   0 0 2,796
SPDR GOLD TR GOLD SHS 78463V107   659,632 3,450 SH   SOLE   0 0 3,450
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   398,858 12,265 SH   SOLE   0 0 12,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,837,890 10,178 SH   SOLE   0 0 10,178
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   568,974 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P REGL BKG 78464A698   261,142 4,980 SH   SOLE   0 0 4,980
SPDR SER TR S&P BK ETF 78464A797   404,559 8,790 SH   SOLE   0 0 8,790
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   407,427 9,325 SH   SOLE   0 0 9,325
STARBUCKS CORP COM 855244109   669,730 6,975 SH   SOLE   0 0 6,975
STARWOOD PPTY TR INC COM 85571B105   810,939 38,579 SH   SOLE   0 0 38,579
TANGER INC COM 875465106   277,389 10,006 SH   SOLE   0 0 10,006
TEMPLETON DRAGON FD INC COM 88018T101   136,074 16,655 SH   SOLE   0 0 16,655
TESLA INC COM 88160R101   1,768,671 7,117 SH   SOLE   0 0 7,117
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   792,905 16,115 SH   SOLE   0 0 16,115
THE CIGNA GROUP COM 125523100   481,390 1,607 SH   SOLE   0 0 1,607
T-MOBILE US INC COM 872590104   508,510 3,171 SH   SOLE   0 0 3,171
TORTOISE ENERGY INFRA CORP COM 89147L886   332,503 11,557 SH   SOLE   0 0 11,557
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   481,420 44,329 SH   SOLE   0 0 44,329
TRUIST FINL CORP COM 89832Q109   277,391 7,513 SH   SOLE   0 0 7,513
UNION PAC CORP COM 907818108   475,379 1,935 SH   SOLE   0 0 1,935
UNITEDHEALTH GROUP INC COM 91324P102   1,609,665 3,057 SH   SOLE   0 0 3,057
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,263,669 78,782 SH   SOLE   0 0 78,782
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   542,331 6,390 SH   SOLE   0 0 6,390
VANECK MERK GOLD TR GOLD TRUST 921078101   3,045,023 152,556 SH   SOLE   0 0 152,556
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   363,123 4,109 SH   SOLE   0 0 4,109
VANGUARD INDEX FDS VALUE ETF 922908744   273,091 1,826 SH   SOLE   0 0 1,826
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   200,878 914 SH   SOLE   0 0 914
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   205,760 2,000 SH   SOLE   0 0 2,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   517,069 3,034 SH   SOLE   0 0 3,034
VANGUARD WORLD FD EXTENDED DUR 921910709   1,493,188 18,427 SH   SOLE   0 0 18,427
VERIZON COMMUNICATIONS INC COM 92343V104   647,746 17,181 SH   SOLE   0 0 17,181
VICI PPTYS INC COM 925652109   293,486 9,205 SH   SOLE   0 0 9,205
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,323,208 46,848 SH   SOLE   0 0 46,848
VIRTUS CONVERTIBLE & INC FD COM 92838U108   52,809 17,721 SH   SOLE   0 0 17,721
VISA INC COM CL A 92826C839   956,996 3,675 SH   SOLE   0 0 3,675
WALMART INC COM 931142103   482,643 3,061 SH   SOLE   0 0 3,061
WELLS FARGO CO NEW COM 949746101   212,804 4,323 SH   SOLE   0 0 4,323
WESTERN ASSET EMERGING MKTS COM 95766A101   354,767 38,519 SH   SOLE   0 0 38,519
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   424,917 19,626 SH   SOLE   0 0 19,626
WP CAREY INC COM 92936U109   840,284 12,965 SH   SOLE   0 0 12,965
XAI OCTAGON FLOATING RATE & COM 98400T106   440,610 61,710 SH   SOLE   0 0 61,710
XCEL ENERGY INC COM 98389B100   252,449 4,077 SH   SOLE   0 0 4,077