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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   397,740 4,735 SH   SOLE 0 4,735 0 0
INVESCO QQQ TRUST ETF 46090E103   668,448 2,510 SH   SOLE 0 2,510 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   906,670 7,286 SH   SOLE 0 7,286 0 0
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   112,860 10,800 SH   SOLE 0 10,800 0 0
Ishares Core Intl Agg Bond ETF 46435G672   722,950 15,204 SH   SOLE 0 15,204 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,037,008 5,870 SH   SOLE 0 5,870 0 0
WESTERN ASSET HIGH INCOME OPPO COM CEF 95766K109   41,475 10,500 SH   SOLE 0 10,500 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   295,962 1,548 SH   SOLE 0 1,548 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,488,729 23,019 SH   SOLE 0 23,018 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   234,466 9,721 SH   SOLE 0 9,720 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   393,595 4,772 SH   SOLE 0 4,772 0 0
INTEL CORP COM Stock 458140100   575,595 21,778 SH   SOLE 0 21,778 0 0
MERCK & CO INC COM Stock 58933Y105   316,984 2,857 SH   SOLE 0 2,857 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   379,371 992 SH   SOLE 0 992 0 0
EMERSON ELEC CO COM Stock 291011104   501,049 5,216 SH   SOLE 0 5,216 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109   162,468 14,650 SH   SOLE 0 14,650 0 0
ishares MSCI USA Small Cap Min Vol ETF ETF 46435G433   1,161,072 33,557 SH   SOLE 0 33,557 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   225,351 23,999 SH   SOLE 0 23,999 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,607,002 34,746 SH   SOLE 0 34,746 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   366,538 9,303 SH   SOLE 0 9,302 0 0
FEDEX CORP COM Stock 31428X106   242,480 1,400 SH   SOLE 0 1,400 0 0
PEPSICO INC COM Stock 713448108   531,833 2,944 SH   SOLE 0 2,943 0 0
FORD MTR CO DEL COM Stock 345370860   427,377 36,748 SH   SOLE 0 36,747 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   209,720 7,503 SH   SOLE 0 7,503 0 0
BP PLC SPONSORED ADR ADR 055622104   200,132 5,730 SH   SOLE 0 5,729 0 0
HOME DEPOT INC COM Stock 437076102   468,105 1,482 SH   SOLE 0 1,482 0 0
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100   83,429 14,560 SH   SOLE 0 14,560 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   2,581,825 80,156 SH   SOLE 0 80,156 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   106,284 20,361 SH   SOLE 0 20,361 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   1,139,371 12,039 SH   SOLE 0 12,039 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   351,528 1,138 SH   SOLE 0 1,138 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,346,202 17,904 SH   SOLE 0 17,904 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657   428,991 22,147 SH   SOLE 0 22,147 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   749,460 14,885 SH   SOLE 0 14,885 0 0
MICROSOFT CORP COM Stock 594918104   601,948 2,510 SH   SOLE 0 2,510 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   709,054 39,131 SH   SOLE 0 39,131 0 0
CVS HEALTH CORP COM Stock 126650100   741,630 7,958 SH   SOLE 0 7,958 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   815,131 6,938 SH   SOLE 0 6,938 0 0
ARES CAPITAL CORP COM CEF 04010L103   347,236 18,800 SH   SOLE 0 18,800 0 0
NEXTERA ENERGY INC COM Stock 65339F101   367,840 4,400 SH   SOLE 0 4,400 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100   481,048 132,520 SH   SOLE 0 132,520 0 0
VANGUARD S&P 500 ETF ETF 922908363   3,040,848 8,655 SH   SOLE 0 8,655 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828   244,936 915 SH   SOLE 0 915 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   1,520,829 16,353 SH   SOLE 0 16,353 0 0
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   144,120 12,000 SH   SOLE 0 12,000 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   195,270 17,144 SH   SOLE 0 17,144 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   748,887 7,271 SH   SOLE 0 7,271 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   994,667 15,566 SH   SOLE 0 15,566 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   369,639 3,065 SH   SOLE 0 3,065 0 0
VanEck Mortgage REIT ETF ETF 92189F452   148,162 12,696 SH   SOLE 0 12,696 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   186,074 15,676 SH   SOLE 0 15,676 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   1,562,452 20,684 SH   SOLE 0 20,683 0 0
VISA INC COM CL A Stock 92826C839   366,696 1,765 SH   SOLE 0 1,765 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100   712 13,500 SH   SOLE 0 13,500 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   270,663 3,754 SH   SOLE 0 3,754 0 0
Flaherty & Crumrine Pfd Secs I Com CEF 338478100   268,272 17,861 SH   SOLE 0 17,861 0 0
NUVEEN PFD & INCOME SECS FD COM CEF 67072C105   121,196 17,823 SH   SOLE 0 17,823 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100   197,042 16,600 SH   SOLE 0 16,600 0 0
IRON MTN INC DEL COM REIT 46284V101   1,087,187 21,809 SH   SOLE 0 21,809 0 0
META PLATFORMS INC CL A Stock 30303M102   211,317 1,756 SH   SOLE 0 1,756 0 0
GLOBAL X MLP ETF ETF 37954Y343   1,159,130 28,073 SH   SOLE 0 28,072 0 0
Vaneck Vectors MS Wide Moat ETF 92189F643   3,755,108 57,851 SH   SOLE 0 57,851 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429   1,399,028 83,724 SH   SOLE 0 83,724 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   172,301 15,302 SH   SOLE 0 15,302 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   114,810 13,350 SH   SOLE 0 13,350 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362   4,139,481 94,444 SH   SOLE 0 94,444 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   364,268 20,148 SH   SOLE 0 20,147 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810   1,109,122 21,098 SH   SOLE 0 21,098 0 0
ABBVIE INC COM Stock 00287Y109   1,345,585 8,326 SH   SOLE 0 8,326 0 0
VANECK BDC INCOME ETF ETF 92189F411   1,078,202 76,198 SH   SOLE 0 76,198 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   1,496,329 27,974 SH   SOLE 0 27,974 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106   206,380 17,000 SH   SOLE 0 17,000 0 0
STRYKER CORPORATION COM Stock 863667101   213,929 875 SH   SOLE 0 875 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   334,562 8,180 SH   SOLE 0 8,180 0 0
CISCO SYS INC COM Stock 17275R102   378,004 7,935 SH   SOLE 0 7,934 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109   507,988 21,175 SH   SOLE 0 21,175 0 0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   1,092,800 18,105 SH   SOLE 0 18,104 0 0
AT&T INC COM Stock 00206R102   771,731 41,919 SH   SOLE 0 41,919 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   1,337,504 15,291 SH   SOLE 0 15,291 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   926,624 15,775 SH   SOLE 0 15,775 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   392,278 1,021 SH   SOLE 0 1,021 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   686,056 5,116 SH   SOLE 0 5,116 0 0
SPDR Portfolio Emerging Markets ETF ETF 78463X509   1,197,832 36,342 SH   SOLE 0 36,342 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718   356,774 3,785 SH   SOLE 0 3,785 0 0
BANK AMERICA CORP COM Stock 060505104   220,988 6,672 SH   SOLE 0 6,672 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   562,347 19,892 SH   SOLE 0 19,892 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342   337,763 14,886 SH   SOLE 0 14,886 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   200,176 1,600 SH   SOLE 0 1,600 0 0
SPDR S&P 1500 Composite ETF 78464A805   4,254,256 89,961 SH   SOLE 0 89,961 0 0
Flaherty & Crumrine Preferred Income CEF 33848E106   140,025 16,282 SH   SOLE 0 16,282 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   333,848 2,370 SH   SOLE 0 2,369 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   327,586 3,246 SH   SOLE 0 3,246 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   1,419,170 30,487 SH   SOLE 0 30,487 0 0
PFIZER INC COM Stock 717081103   552,489 10,782 SH   SOLE 0 10,782 0 0
CATERPILLAR INC COM Stock 149123101   265,432 1,108 SH   SOLE 0 1,108 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   965,826 10,885 SH   SOLE 0 10,885 0 0
BEST BUY INC COM Stock 086516101   367,201 4,578 SH   SOLE 0 4,578 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,605,136 10,571 SH   SOLE 0 10,570 0 0
HERCULES CAPITAL INC COM CEF 427096508   374,126 28,300 SH   SOLE 0 28,300 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   587,688 42,098 SH   SOLE 0 42,098 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483   191,652 12,046 SH   SOLE 0 12,046 0 0
Ishares Core Dividend Growth ETF 46434V621   1,037,679 20,754 SH   SOLE 0 20,753 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   413,651 36,769 SH   SOLE 0 36,769 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104   269,515 9,500 SH   SOLE 0 9,500 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206   1,794,117 38,550 SH   SOLE 0 38,550 0 0
T Rowe Price Dividend Growth ETF ETF 87283Q404   1,174,739 37,424 SH   SOLE 0 37,424 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   509,766 7,085 SH   SOLE 0 7,085 0 0
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF ETF 301505889   282,227 9,493 SH   SOLE 0 9,493 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   683,826 8,084 SH   SOLE 0 8,084 0 0
EXXON MOBIL CORP COM Stock 30231G102   739,696 6,706 SH   SOLE 0 6,706 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   452,030 853 SH   SOLE 0 852 0 0
DEERE & CO COM Stock 244199105   559,103 1,304 SH   SOLE 0 1,304 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108   200,255 12,100 SH   SOLE 0 12,100 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   202,550 2,844 SH   SOLE 0 2,844 0 0
Wisdomtree Yield Enh US Agg Bond ETF 97717X511   1,409,199 33,041 SH   SOLE 0 33,041 0 0
APPLE INC COM Stock 037833100   1,304,887 10,043 SH   SOLE 0 10,043 0 0
Ishares Convertible Bond ETF ETF 46435G102   1,354,526 19,498 SH   SOLE 0 19,498 0 0