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
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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
AMAZON COM INC COM Stock 023135106 877 269 SH   SOLE 0 269 0 0
INVESCO QQQ TRUST ETF 46090E103 285 785 SH   SOLE 0 785 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 140 10,800 SH   SOLE 0 10,800 0 0
Ishares Core Intl Agg Bond ETF 46435G672 850 16,296 SH   SOLE 0 16,296 0 0
JOHNSON & JOHNSON COM Stock 478160104 917 5,175 SH   SOLE 0 5,175 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109 47 10,500 SH   SOLE 0 10,500 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 277 1,215 SH   SOLE 0 1,215 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 410 1,242 SH   SOLE 0 1,242 0 0
SHELL PLC SPON ADS ADR 780259305 203 3,700 SH   SOLE 0 3,700 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,536 23,141 SH   SOLE 0 23,140 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 218 8,459 SH   SOLE 0 8,458 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 674 6,217 SH   SOLE 0 6,217 0 0
INTEL CORP COM Stock 458140100 1,134 22,887 SH   SOLE 0 22,887 0 0
MEDTRONIC PLC SHS Stock G5960L103 205 1,845 SH   SOLE 0 1,845 0 0
MERCK & CO INC COM Stock 58933Y105 235 2,860 SH   SOLE 0 2,860 0 0
SPDR S&P 500 ETF ETF 78462F103 207 458 SH   SOLE 0 458 0 0
EMERSON ELEC CO COM Stock 291011104 886 9,035 SH   SOLE 0 9,035 0 0
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 205 10,792 SH   SOLE 0 10,792 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 454 31,250 SH   SOLE 0 31,250 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 204 17,470 SH   SOLE 0 17,470 0 0
NORTONLIFELOCK INC COM Stock 668771108 389 14,669 SH   SOLE 0 14,669 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 781 15,322 SH   SOLE 0 15,322 0 0
FEDEX CORP COM Stock 31428X106 216 935 SH   SOLE 0 935 0 0
PEPSICO INC COM Stock 713448108 489 2,924 SH   SOLE 0 2,923 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1,406 35,291 SH   SOLE 0 35,291 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,073 37,954 SH   SOLE 0 37,954 0 0
FORD MTR CO DEL COM Stock 345370860 661 39,116 SH   SOLE 0 39,115 0 0
HOME DEPOT INC COM Stock 437076102 379 1,267 SH   SOLE 0 1,267 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,118 84,923 SH   SOLE 0 84,923 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 233 4,334 SH   SOLE 0 4,334 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 242 21,499 SH   SOLE 0 21,499 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,336 13,341 SH   SOLE 0 13,341 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,287 11,928 SH   SOLE 0 11,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 408 1,155 SH   SOLE 0 1,155 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 863 11,056 SH   SOLE 0 11,056 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 264 95 SH   SOLE 0 95 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 956 40,679 SH   SOLE 0 40,678 0 0
MICROSOFT CORP COM Stock 594918104 639 2,073 SH   SOLE 0 2,073 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 958 43,401 SH   SOLE 0 43,401 0 0
CVS HEALTH CORP COM Stock 126650100 1,058 10,454 SH   SOLE 0 10,453 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 857 6,517 SH   SOLE 0 6,517 0 0
ARES CAPITAL CORP COM CEF 04010L103 394 18,800 SH   SOLE 0 18,800 0 0
NEXTERA ENERGY INC COM Stock 65339F101 373 4,400 SH   SOLE 0 4,400 0 0
TESLA INC COM Stock 88160R101 291 270 SH   SOLE 0 270 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 250 3,500 SH   SOLE 0 3,500 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 633 158,544 SH   SOLE 0 158,544 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,178 7,655 SH   SOLE 0 7,655 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 255 900 SH   SOLE 0 900 0 0
SPDR SSGA US Sector Rotation ETF ETF 78470P408 1,587 35,058 SH   SOLE 0 35,058 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 2,071 19,886 SH   SOLE 0 19,886 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 184 12,000 SH   SOLE 0 12,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 291 14,929 SH   SOLE 0 14,929 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 248 4,000 SH   SOLE 0 4,000 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 806 7,220 SH   SOLE 0 7,220 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 283 2,554 SH   SOLE 0 2,554 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 402 3,139 SH   SOLE 0 3,139 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 249 10,000 SH   SOLE 0 10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 172 15,412 SH   SOLE 0 15,411 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,086 13,767 SH   SOLE 0 13,766 0 0
VISA INC COM CL A Stock 92826C839 389 1,755 SH   SOLE 0 1,755 0 0
Invesco PHLX Semiconductor ETF 46138G615 1,051 38,874 SH   SOLE 0 38,874 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 281 3,935 SH   SOLE 0 3,935 0 0
Roundhill Ball Metaverse ETF ETF 53656F417 1,002 83,775 SH   SOLE 0 83,775 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 318 4,101 SH   SOLE 0 4,101 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 124 14,723 SH   SOLE 0 14,723 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 238 16,600 SH   SOLE 0 16,600 0 0
IRON MTN INC NEW COM REIT 46284V101 1,290 23,279 SH   SOLE 0 23,278 0 0
META PLATFORMS INC CL A Stock 30303M102 407 1,832 SH   SOLE 0 1,832 0 0
GLOBAL X MLP ETF ETF 37954Y343 1,397 34,670 SH   SOLE 0 34,669 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 219 9,000 SH   SOLE 0 9,000 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643 4,203 56,269 SH   SOLE 0 56,269 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 1,819 88,562 SH   SOLE 0 88,562 0 0
FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 87 10,500 SH   SOLE 0 10,500 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 409 21,618 SH   SOLE 0 21,617 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 412 6,760 SH   SOLE 0 6,760 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 688 13,300 SH   SOLE 0 13,300 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 606 6,716 SH   SOLE 0 6,716 0 0
ABBVIE INC COM Stock 00287Y109 1,408 8,688 SH   SOLE 0 8,688 0 0
VANECK BDC INCOME ETF ETF 92189F411 1,425 79,566 SH   SOLE 0 79,566 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 251 17,000 SH   SOLE 0 17,000 0 0
STRYKER CORPORATION COM Stock 863667101 234 875 SH   SOLE 0 875 0 0
QUALCOMM INC COM Stock 747525103 240 1,568 SH   SOLE 0 1,568 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 413 9,180 SH   SOLE 0 9,180 0 0
CISCO SYS INC COM Stock 17275R102 313 5,614 SH   SOLE 0 5,613 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 545 18,813 SH   SOLE 0 18,813 0 0
Ishares Russell Mid-Cap ETF ETF 464287499 1,797 23,026 SH   SOLE 0 23,026 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 914 14,359 SH   SOLE 0 14,359 0 0
AT&T INC COM Stock 00206R102 552 23,371 SH   SOLE 0 23,370 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,522 19,908 SH   SOLE 0 19,908 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 332 3,500 SH   SOLE 0 3,500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 463 1,021 SH   SOLE 0 1,021 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 355 9,750 SH   SOLE 0 9,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 614 4,501 SH   SOLE 0 4,501 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 255 5,529 SH   SOLE 0 5,529 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509 1,363 35,284 SH   SOLE 0 35,284 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 203 4,224 SH   SOLE 0 4,224 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 815 8,353 SH   SOLE 0 8,353 0 0
BK OF AMERICA CORP COM Stock 060505104 274 6,655 SH   SOLE 0 6,654 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 812 23,492 SH   SOLE 0 23,492 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 505 15,446 SH   SOLE 0 15,446 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 205 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 1500 Composite ETF 78464A805 4,952 89,104 SH   SOLE 0 89,104 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 307 2,358 SH   SOLE 0 2,358 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 322 3,246 SH   SOLE 0 3,246 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 455 4,050 SH   SOLE 0 4,050 0 0
PFIZER INC COM Stock 717081103 532 10,269 SH   SOLE 0 10,268 0 0
CATERPILLAR INC COM Stock 149123101 291 1,308 SH   SOLE 0 1,308 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,595 571 SH   SOLE 0 571 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,853 11,428 SH   SOLE 0 11,428 0 0
HERCULES CAPITAL INC COM CEF 427096508 656 36,300 SH   SOLE 0 36,300 0 0
BARINGS CORPORATE INVS COM CEF 06759X107 816 53,568 SH   SOLE 0 53,568 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 225 10,744 SH   SOLE 0 10,744 0 0
Ishares Core Dividend Growth ETF 46434V621 1,086 20,334 SH   SOLE 0 20,334 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 382 32,324 SH   SOLE 0 32,324 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 645 14,900 SH   SOLE 0 14,900 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2,010 38,255 SH   SOLE 0 38,255 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404 1,013 30,164 SH   SOLE 0 30,164 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 533 7,296 SH   SOLE 0 7,296 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,184 36,128 SH   SOLE 0 36,128 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 818 8,371 SH   SOLE 0 8,371 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,077 13,042 SH   SOLE 0 13,042 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 230 450 SH   SOLE 0 450 0 0
DEERE & CO COM Stock 244199105 542 1,304 SH   SOLE 0 1,304 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 233 11,100 SH   SOLE 0 11,100 0 0
Barclays ETN Shiller CAPE ETN ETF 06742A669 1,435 64,366 SH   SOLE 0 64,366 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 256 2,209 SH   SOLE 0 2,209 0 0
Wisdomtree Yield Enh US Agg Bond ETF 97717X511 2,035 42,524 SH   SOLE 0 42,524 0 0
APPLE INC COM Stock 037833100 1,785 10,220 SH   SOLE 0 10,220 0 0
Ishares Convertible Bond ETF ETF 46435G102 1,736 20,836 SH   SOLE 0 20,836 0 0
DISNEY WALT CO COM Stock 254687106 363 2,646 SH   SOLE 0 2,645 0 0