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   99,162 24,606 SH   SOLE   0 0 24,606
ABBOTT LABS COM 002824100   522,896 4,796 SH   SOLE   0 0 4,796
ABBVIE INC COM 00287Y109   740,933 5,499 SH   SOLE   0 0 5,499
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   257,516 65,693 SH   SOLE   0 0 65,693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   436,111 1,413 SH   SOLE   0 0 1,413
AGILENT TECHNOLOGIES INC COM 00846U101   387,207 3,220 SH   SOLE   0 0 3,220
AGNC INVT CORP COM 00123Q104   285,177 28,152 SH   SOLE   0 0 28,152
AGREE RLTY CORP COM 008492100   202,983 3,104 SH   SOLE   0 0 3,104
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   70,950 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL C 02079K107   324,069 2,679 SH   SOLE   0 0 2,679
ALPHABET INC CAP STK CL A 02079K305   534,820 4,468 SH   SOLE   0 0 4,468
ALPS ETF TR ALERIAN MLP 00162Q452   1,377,522 35,132 SH   SOLE   0 0 35,132
ALTRIA GROUP INC COM 02209S103   982,343 21,685 SH   SOLE   0 0 21,685
AMAZON COM INC COM 023135106   729,364 5,595 SH   SOLE   0 0 5,595
AMERICAN TOWER CORP NEW COM 03027X100   232,869 1,201 SH   SOLE   0 0 1,201
AMGEN INC COM 031162100   479,232 2,159 SH   SOLE   0 0 2,159
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   266,748 13,331 SH   SOLE   0 0 13,331
ANTERO MIDSTREAM CORP COM 03676B102   192,418 16,588 SH   SOLE   0 0 16,588
APOLLO COML REAL EST FIN INC COM 03762U105   586,672 51,826 SH   SOLE   0 0 51,826
APOLLO GLOBAL MGMT INC COM 03769M106   745,113 9,701 SH   SOLE   0 0 9,701
APPLE INC COM 037833100   8,065,299 41,580 SH   SOLE   0 0 41,580
APPLE INC COM 037833100   96,985 500 SH Put SOLE   0 0 500
ARES CAPITAL CORP COM 04010L103   939,685 50,010 SH   SOLE   0 0 50,010
ARES COML REAL ESTATE CORP COM 04013V108   230,000 22,660 SH   SOLE   0 0 22,660
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   207,683 5,283 SH   SOLE   0 0 5,283
AT&T INC COM 00206R102   270,284 16,946 SH   SOLE   0 0 16,946
ATLANTICUS HOLDINGS CORP COM 04914Y102   520,924 12,400 SH   SOLE   0 0 12,400
AUTOMATIC DATA PROCESSING IN COM 053015103   479,916 2,184 SH   SOLE   0 0 2,184
BANCO BRADESCO S A SP ADR PFD NEW 059460303   88,295 25,519 SH   SOLE   0 0 25,519
BANCO SANTANDER S.A. ADR 05964H105   90,698 24,447 SH   SOLE   0 0 24,447
BANK AMERICA CORP COM 060505104   815,598 28,428 SH   SOLE   0 0 28,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,464,919 7,229 SH   SOLE   0 0 7,229
BHP GROUP LTD SPONSORED ADS 088606108   236,228 3,959 SH   SOLE   0 0 3,959
BLACKROCK CAP INVT CORP COM 092533108   497,988 151,826 SH   SOLE   0 0 151,826
BLACKROCK CORPOR HI YLD FD I COM 09255P107   159,253 17,853 SH   SOLE   0 0 17,853
BLACKROCK ENERGY & RES TR COM 09250U101   291,435 24,206 SH   SOLE   0 0 24,206
BLACKROCK FLOATING RATE INC COM 091941104   302,257 25,923 SH   SOLE   0 0 25,923
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   129,699 10,070 SH   SOLE   0 0 10,070
BLACKROCK RES & COMMODITIES SHS 09257A108   198,262 21,859 SH   SOLE   0 0 21,859
BLACKSTONE INC COM 09260D107   555,230 5,972 SH   SOLE   0 0 5,972
BLACKSTONE MTG TR INC COM CL A 09257W100   290,819 13,975 SH   SOLE   0 0 13,975
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   163,975 15,225 SH   SOLE   0 0 15,225
BOEING CO COM 097023105   219,685 1,040 SH   SOLE   0 0 1,040
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   213,663 31,748 SH   SOLE   0 0 31,748
BRISTOL-MYERS SQUIBB CO COM 110122108   940,720 14,710 SH   SOLE   0 0 14,710
BROADCOM INC COM 11135F101   461,180 532 SH   SOLE   0 0 532
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   543,597 3,282 SH   SOLE   0 0 3,282
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,172,570 104,414 SH   SOLE   0 0 104,414
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,695,195 151,357 SH   SOLE   0 0 151,357
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,066,538 203,927 SH   SOLE   0 0 203,927
CHEVRON CORP NEW COM 166764100   893,157 5,676 SH   SOLE   0 0 5,676
CINCINNATI FINL CORP COM 172062101   278,319 2,860 SH   SOLE   0 0 2,860
CISCO SYS INC COM 17275R102   205,150 3,965 SH   SOLE   0 0 3,965
CITIGROUP INC COM NEW 172967424   240,344 5,220 SH   SOLE   0 0 5,220
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   15,755 11,500 SH   SOLE   0 0 11,500
CLOROX CO DEL COM 189054109   305,727 1,922 SH   SOLE   0 0 1,922
CMS ENERGY CORP COM 125896100   379,573 6,461 SH   SOLE   0 0 6,461
COHEN & STEERS INFRASTRUCTUR COM 19248A109   822,592 34,826 SH   SOLE   0 0 34,826
COHEN & STEERS QUALITY INCOM COM 19247L106   932,380 80,378 SH   SOLE   0 0 80,378
COHEN & STEERS REIT & PFD & COM 19247X100   317,599 16,725 SH   SOLE   0 0 16,725
COHEN & STEERS TOTAL RETURN COM 19247R103   1,179,958 103,324 SH   SOLE   0 0 103,324
CORECIVIC INC COM 21871N101   278,089 29,553 SH   SOLE   0 0 29,553
COSTCO WHSL CORP NEW COM 22160K105   300,838 559 SH   SOLE   0 0 559
CVS HEALTH CORP COM 126650100   365,584 5,288 SH   SOLE   0 0 5,288
DARLING INGREDIENTS INC COM 237266101   433,836 6,801 SH   SOLE   0 0 6,801
DEVON ENERGY CORP NEW COM 25179M103   704,150 14,567 SH   SOLE   0 0 14,567
DIGITAL RLTY TR INC COM 253868103   210,721 1,851 SH   SOLE   0 0 1,851
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   491,389 8,967 SH   SOLE   0 0 8,967
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,749,928 37,755 SH   SOLE   0 0 37,755
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,450,193 53,082 SH   SOLE   0 0 53,082
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,984,562 109,929 SH   SOLE   0 0 109,929
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   634,502 18,391 SH   SOLE   0 0 18,391
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,007,282 24,138 SH   SOLE   0 0 24,138
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   226,952 9,736 SH   SOLE   0 0 9,736
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   375,955 11,445 SH   SOLE   0 0 11,445
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,250,428 54,477 SH   SOLE   0 0 54,477
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   553,331 23,586 SH   SOLE   0 0 23,586
DISNEY WALT CO COM 254687106   805,067 9,017 SH   SOLE   0 0 9,017
DOLLAR GEN CORP NEW COM 256677105   298,517 1,758 SH   SOLE   0 0 1,758
EAGLE POINT CREDIT COMPANY I COM 269808101   177,311 17,452 SH   SOLE   0 0 17,452
EASTERLY GOVT PPTYS INC COM 27616P103   172,825 11,919 SH   SOLE   0 0 11,919
EATON CORP PLC SHS G29183103   1,301,020 6,470 SH   SOLE   0 0 6,470
ELEVANCE HEALTH INC COM 036752103   478,533 1,077 SH   SOLE   0 0 1,077
EMEREN GROUP LTD SPONSORED ADS 75971T301   41,690 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   604,818 47,623 SH   SOLE   0 0 47,623
ENTERPRISE PRODS PARTNERS L COM 293792107   1,872,835 71,075 SH   SOLE   0 0 71,075
EPR PPTYS COM SH BEN INT 26884U109   265,883 5,681 SH   SOLE   0 0 5,681
EQUINIX INC COM 29444U700   425,654 543 SH   SOLE   0 0 543
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,075,654 54,769 SH   SOLE   0 0 54,769
EXPEDIA GROUP INC COM NEW 30212P303   287,258 2,626 SH   SOLE   0 0 2,626
EXXON MOBIL CORP COM 30231G102   795,825 7,420 SH   SOLE   0 0 7,420
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   837,604 15,488 SH   SOLE   0 0 15,488
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   612,197 12,468 SH   SOLE   0 0 12,468
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   519,919 10,376 SH   SOLE   0 0 10,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   828,392 6,341 SH   SOLE   0 0 6,341
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   254,012 14,582 SH   SOLE   0 0 14,582
FORD MTR CO DEL COM 345370860   264,503 17,482 SH   SOLE   0 0 17,482
GENERAL DYNAMICS CORP COM 369550108   323,975 1,506 SH   SOLE   0 0 1,506
GEO GROUP INC NEW COM 36162J106   298,502 41,690 SH   SOLE   0 0 41,690
GLADSTONE COMMERCIAL CORP COM 376536108   490,583 39,659 SH   SOLE   0 0 39,659
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   629,354 32,441 SH   SOLE   0 0 32,441
GOLDMAN SACHS GROUP INC COM 38141G104   278,677 864 SH   SOLE   0 0 864
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,304,650 79,166 SH   SOLE   0 0 79,166
HALLIBURTON CO COM 406216101   204,594 6,202 SH   SOLE   0 0 6,202
HALOZYME THERAPEUTICS INC COM 40637H109   239,397 6,637 SH   SOLE   0 0 6,637
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   251,171 9,365 SH   SOLE   0 0 9,365
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   164,547 35,085 SH   SOLE   0 0 35,085
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,084,001 102,157 SH   SOLE   0 0 102,157
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   220,328 24,400 SH   SOLE   0 0 24,400
HOME DEPOT INC COM 437076102   883,916 2,845 SH   SOLE   0 0 2,845
HONEYWELL INTL INC COM 438516106   343,608 1,656 SH   SOLE   0 0 1,656
HORIZON THERAPEUTICS PUB L SHS G46188101   910,120 8,849 SH   SOLE   0 0 8,849
HUMANA INC COM 444859102   408,911 915 SH   SOLE   0 0 915
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   221,324 7,624 SH   SOLE   0 0 7,624
IDEXX LABS INC COM 45168D104   296,818 591 SH   SOLE   0 0 591
ING GROEP N.V. SPONSORED ADR 456837103   220,836 16,395 SH   SOLE   0 0 16,395
INNOVATIVE INDL PPTYS INC COM 45781V101   290,796 3,983 SH   SOLE   0 0 3,983
INTUIT COM 461202103   364,037 795 SH   SOLE   0 0 795
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   602,593 22,697 SH   SOLE   0 0 22,697
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   537,934 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   953,623 6,373 SH   SOLE   0 0 6,373
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   356,887 2,424 SH   SOLE   0 0 2,424
INVESCO QQQ TR UNIT SER 1 46090E103   2,905,203 7,864 SH   SOLE   0 0 7,864
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   315,971 9,764 SH   SOLE   0 0 9,764
ISHARES INC EM MKT SM-CP ETF 464286475   294,852 5,503 SH   SOLE   0 0 5,503
ISHARES TR INTL SEL DIV ETF 464288448   503,804 19,134 SH   SOLE   0 0 19,134
ISHARES TR CORE DIV GRWTH 46434V621   1,676,438 32,533 SH   SOLE   0 0 32,533
ISHARES TR S&P 500 GRWT ETF 464287309   403,696 5,728 SH   SOLE   0 0 5,728
ISHARES TR US INDUSTRIALS 464287754   299,612 2,825 SH   SOLE   0 0 2,825
ISHARES TR US CONSUM DISCRE 464287580   317,122 4,456 SH   SOLE   0 0 4,456
ISHARES TR CORE S&P MCP ETF 464287507   1,920,434 7,344 SH   SOLE   0 0 7,344
ISHARES TR MSCI EMG MKT ETF 464287234   1,814,004 45,855 SH   SOLE   0 0 45,855
ISHARES TR EAFE SML CP ETF 464288273   291,110 4,936 SH   SOLE   0 0 4,936
ISHARES TR SELECT DIVID ETF 464287168   381,721 3,369 SH   SOLE   0 0 3,369
ISHARES TR MSCI EAFE ETF 464287465   403,073 5,560 SH   SOLE   0 0 5,560
ISHARES TR MSCI EAFE MIN VL 46429B689   3,660,420 54,228 SH   SOLE   0 0 54,228
ISHARES TR U.S. TECH ETF 464287721   386,047 3,546 SH   SOLE   0 0 3,546
ISHARES TR TIPS BD ETF 464287176   4,808,357 44,679 SH   SOLE   0 0 44,679
ISHARES TR 1 3 YR TREAS BD 464287457   1,805,941 22,274 SH   SOLE   0 0 22,274
ISHARES TR EAFE VALUE ETF 464288877   570,622 11,660 SH   SOLE   0 0 11,660
ISHARES TR RUS TP200 GR ETF 464289438   1,826,185 11,517 SH   SOLE   0 0 11,517
ISHARES TR MORTGE REL ETF 46435G342   229,534 9,726 SH   SOLE   0 0 9,726
ISHARES TR ISHARES BIOTECH 464287556   239,625 1,887 SH   SOLE   0 0 1,887
ISHARES TR S&P 500 VAL ETF 464287408   356,467 2,211 SH   SOLE   0 0 2,211
ISHARES TR CORE S&P TTL STK 464287150   1,734,601 17,729 SH   SOLE   0 0 17,729
ISHARES TR 20 YR TR BD ETF 464287432   620,468 6,027 SH   SOLE   0 0 6,027
ISHARES TR PFD AND INCM SEC 464288687   297,474 9,618 SH   SOLE   0 0 9,618
ISHARES TR CORE 1 5 YR USD 46432F859   3,294,832 70,644 SH   SOLE   0 0 70,644
ISHARES TR RUS 1000 GRW ETF 464287614   971,087 3,529 SH   SOLE   0 0 3,529
ISHARES TR EXPANDED TECH 464287515   283,671 820 SH   SOLE   0 0 820
ISHARES TR RUS MID CAP ETF 464287499   1,800,945 24,660 SH   SOLE   0 0 24,660
ISHARES TR CORE S&P SCP ETF 464287804   1,043,448 10,471 SH   SOLE   0 0 10,471
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   498,731 9,014 SH   SOLE   0 0 9,014
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   243,874 5,042 SH   SOLE   0 0 5,042
JOHNSON & JOHNSON COM 478160104   1,907,988 11,527 SH   SOLE   0 0 11,527
JPMORGAN CHASE & CO COM 46625H100   1,484,213 10,205 SH   SOLE   0 0 10,205
KKR & CO INC COM 48251W104   344,809 6,157 SH   SOLE   0 0 6,157
KKR REAL ESTATE FIN TR INC COM 48251K100   153,677 12,628 SH   SOLE   0 0 12,628
KRANESHARES TR CSI CHI INTERNET 500767306   325,363 12,082 SH   SOLE   0 0 12,082
LAS VEGAS SANDS CORP COM 517834107   214,310 3,695 SH   SOLE   0 0 3,695
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   411,938 63,669 SH   SOLE   0 0 63,669
LILLY ELI & CO COM 532457108   1,602,947 3,418 SH   SOLE   0 0 3,418
LINDE PLC SHS G54950103   510,053 1,338 SH   SOLE   0 0 1,338
LUMINAR TECHNOLOGIES INC COM CL A 550424105   68,800 10,000 SH   SOLE   0 0 10,000
MACERICH CO COM 554382101   310,585 27,559 SH   SOLE   0 0 27,559
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   202,485 15,224 SH   SOLE   0 0 15,224
MCDONALDS CORP COM 580135101   835,000 2,798 SH   SOLE   0 0 2,798
MEDICAL PPTYS TRUST INC COM 58463J304   508,758 54,941 SH   SOLE   0 0 54,941
MELCO RESORTS AND ENTMNT LTD ADR 585464100   616,141 50,462 SH   SOLE   0 0 50,462
MERCK & CO INC COM 58933Y105   761,210 6,597 SH   SOLE   0 0 6,597
META PLATFORMS INC CL A 30303M102   771,654 2,689 SH   SOLE   0 0 2,689
MICROSOFT CORP COM 594918104   3,652,217 10,725 SH   SOLE   0 0 10,725
MKS INSTRS INC COM 55306N104   268,438 2,483 SH   SOLE   0 0 2,483
MONDELEZ INTL INC CL A 609207105   508,218 6,968 SH   SOLE   0 0 6,968
MORGAN STANLEY COM NEW 617446448   370,241 4,335 SH   SOLE   0 0 4,335
MORGAN STANLEY INDIA INVT FD COM 61745C105   261,787 12,081 SH   SOLE   0 0 12,081
MPLX LP COM UNIT REP LTD 55336V100   1,904,123 56,103 SH   SOLE   0 0 56,103
NATIONAL GRID PLC SPONSORED ADR NE 636274409   300,120 4,457 SH   SOLE   0 0 4,457
NETFLIX INC COM 64110L106   206,810 470 SH   SOLE   0 0 470
NEW YORK CMNTY BANCORP INC COM 649445103   336,585 29,945 SH   SOLE   0 0 29,945
NEXTERA ENERGY INC COM 65339F101   569,473 7,675 SH   SOLE   0 0 7,675
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   236,450 4,032 SH   SOLE   0 0 4,032
NIKE INC CL B 654106103   856,998 7,765 SH   SOLE   0 0 7,765
NORTHROP GRUMMAN CORP COM 666807102   355,682 780 SH   SOLE   0 0 780
NOVO-NORDISK A S ADR 670100205   663,144 4,098 SH   SOLE   0 0 4,098
NUCOR CORP COM 670346105   263,767 1,609 SH   SOLE   0 0 1,609
NUVEEN FLOATING RATE INCOME COM 67072T108   320,631 40,638 SH   SOLE   0 0 40,638
NUVEEN PFD & INCOME SECS FD COM 67072C105   257,475 40,357 SH   SOLE   0 0 40,357
NVIDIA CORPORATION COM 67066G104   1,486,541 3,514 SH   SOLE   0 0 3,514
OAKTREE SPECIALTY LENDING CO COM 67401P405   931,382 47,935 SH   SOLE   0 0 47,935
OCCIDENTAL PETE CORP COM 674599105   623,491 10,604 SH   SOLE   0 0 10,604
OMEGA HEALTHCARE INVS INC COM 681936100   547,772 17,849 SH   SOLE   0 0 17,849
ORION OFFICE REIT INC COM 68629Y103   175,686 26,579 SH   SOLE   0 0 26,579
OWL ROCK CAPITAL CORPORATION COM 69121K104   664,802 49,538 SH   SOLE   0 0 49,538
OXFORD LANE CAP CORP COM 691543102   386,108 79,774 SH   SOLE   0 0 79,774
PARKER-HANNIFIN CORP COM 701094104   269,520 691 SH   SOLE   0 0 691
PENNYMAC MTG INVT TR COM 70931T103   208,632 15,477 SH   SOLE   0 0 15,477
PEPSICO INC COM 713448108   616,437 3,328 SH   SOLE   0 0 3,328
PFIZER INC COM 717081103   383,301 10,450 SH   SOLE   0 0 10,450
PHYSICIANS RLTY TR COM 71943U104   349,140 24,956 SH   SOLE   0 0 24,956
PIMCO CORPORATE & INCOME OPP COM 72201B101   597,571 42,684 SH   SOLE   0 0 42,684
PIMCO DYNAMIC INCOME FD SHS 72201Y101   282,284 15,055 SH   SOLE   0 0 15,055
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   367,956 28,174 SH   SOLE   0 0 28,174
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   95,613 11,209 SH   SOLE   0 0 11,209
PIONEER MUNICIPAL HIGH INCOM COM 723762100   317,042 40,132 SH   SOLE   0 0 40,132
PIONEER NAT RES CO COM 723787107   742,622 3,584 SH   SOLE   0 0 3,584
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   286,145 20,294 SH   SOLE   0 0 20,294
PROCTER AND GAMBLE CO COM 742718109   1,731,002 11,408 SH   SOLE   0 0 11,408
PROLOGIS INC. COM 74340W103   254,245 2,073 SH   SOLE   0 0 2,073
PROSHARES TR SHRT HGH YIELD 74347R131   593,385 32,390 SH   SOLE   0 0 32,390
PROSHARES TR S&P 500 DV ARIST 74348A467   201,734 2,140 SH   SOLE   0 0 2,140
RADNET INC COM 750491102   210,073 6,440 SH   SOLE   0 0 6,440
RAYMOND JAMES FINL INC COM 754730109   274,057 2,641 SH   SOLE   0 0 2,641
REALTY INCOME CORP COM 756109104   425,305 7,113 SH   SOLE   0 0 7,113
REGENERON PHARMACEUTICALS COM 75886F107   515,912 718 SH   SOLE   0 0 718
RITHM CAPITAL CORP COM NEW 64828T201   132,573 14,179 SH   SOLE   0 0 14,179
RIVERNORTH MANAGED DUR MUN I COM 76882M104   459,427 28,643 SH   SOLE   0 0 28,643
RIVERNORTH MANAGED DUR MUN I COM 76882H105   184,417 12,181 SH   SOLE   0 0 12,181
ROYCE VALUE TR INC COM 780910105   642,107 46,530 SH   SOLE   0 0 46,530
S&P GLOBAL INC COM 78409V104   291,850 728 SH   SOLE   0 0 728
SABRA HEALTH CARE REIT INC COM 78573L106   180,764 15,358 SH   SOLE   0 0 15,358
SACHEM CAP CORP COM 78590A109   119,359 34,200 SH   SOLE   0 0 34,200
SCHLUMBERGER LTD COM STK 806857108   640,943 13,049 SH   SOLE   0 0 13,049
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   200,473 2,761 SH   SOLE   0 0 2,761
SCHWAB STRATEGIC TR US TIPS ETF 808524870   294,825 5,623 SH   SOLE   0 0 5,623
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   573,394 3,298 SH   SOLE   0 0 3,298
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,103,221 16,859 SH   SOLE   0 0 16,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   211,890 1,596 SH   SOLE   0 0 1,596
SIMON PPTY GROUP INC NEW COM 828806109   287,582 2,490 SH   SOLE   0 0 2,490
SLR INVESTMENT CORP COM 83413U100   176,446 12,365 SH   SOLE   0 0 12,365
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   912,305 2,653 SH   SOLE   0 0 2,653
SPDR GOLD TR GOLD SHS 78463V107   632,457 3,548 SH   SOLE   0 0 3,548
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   340,356 11,963 SH   SOLE   0 0 11,963
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,968,603 11,209 SH   SOLE   0 0 11,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   536,717 1,121 SH   SOLE   0 0 1,121
SPDR SER TR S&P BK ETF 78464A797   362,275 10,063 SH   SOLE   0 0 10,063
SPDR SER TR S&P REGL BKG 78464A698   324,032 7,936 SH   SOLE   0 0 7,936
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   259,591 6,402 SH   SOLE   0 0 6,402
STARBUCKS CORP COM 855244109   730,801 7,377 SH   SOLE   0 0 7,377
STARWOOD PPTY TR INC COM 85571B105   788,175 40,628 SH   SOLE   0 0 40,628
TANGER FACTORY OUTLET CTRS I COM 875465106   260,521 11,804 SH   SOLE   0 0 11,804
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   484,392 28,410 SH   SOLE   0 0 28,410
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   302,222 15,848 SH   SOLE   0 0 15,848
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   258,533 18,440 SH   SOLE   0 0 18,440
TEMPLETON DRAGON FD INC COM 88018T101   290,459 31,884 SH   SOLE   0 0 31,884
TESLA INC COM 88160R101   1,859,865 7,105 SH   SOLE   0 0 7,105
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,969,166 50,004 SH   SOLE   0 0 50,004
THE CIGNA GROUP COM 125523100   299,498 1,067 SH   SOLE   0 0 1,067
TORTOISE ENERGY INFRA CORP COM 89147L886   408,034 14,046 SH   SOLE   0 0 14,046
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   436,905 37,089 SH   SOLE   0 0 37,089
TRUIST FINL CORP COM 89832Q109   235,277 7,752 SH   SOLE   0 0 7,752
UNION PAC CORP COM 907818108   406,978 1,989 SH   SOLE   0 0 1,989
UNITEDHEALTH GROUP INC COM 91324P102   1,482,820 3,085 SH   SOLE   0 0 3,085
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   259,391 5,052 SH   SOLE   0 0 5,052
VANECK ETF TRUST MORTGAGE REIT 92189F452   151,418 12,608 SH   SOLE   0 0 12,608
VANECK ETF TRUST BDC INCOME ETF 92189F411   892,259 58,090 SH   SOLE   0 0 58,090
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   595,240 7,460 SH   SOLE   0 0 7,460
VANECK MERK GOLD TR GOLD TRUST 921078101   3,477,158 186,944 SH   SOLE   0 0 186,944
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   331,210 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   550,073 6,583 SH   SOLE   0 0 6,583
VANGUARD INDEX FDS VALUE ETF 922908744   217,360 1,530 SH   SOLE   0 0 1,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   298,461 6,294 SH   SOLE   0 0 6,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   492,012 3,029 SH   SOLE   0 0 3,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   220,679 2,081 SH   SOLE   0 0 2,081
VERIZON COMMUNICATIONS INC COM 92343V104   302,317 8,129 SH   SOLE   0 0 8,129
VICI PPTYS INC COM 925652109   302,147 9,613 SH   SOLE   0 0 9,613
VIRTUS CONVERTIBLE & INC FD COM 92838U108   64,206 20,645 SH   SOLE   0 0 20,645
VIRTUS CONVERTIBLE & INCOME COM 92838X102   40,161 11,541 SH   SOLE   0 0 11,541
VISA INC COM CL A 92826C839   878,767 3,700 SH   SOLE   0 0 3,700
WALMART INC COM 931142103   480,514 3,057 SH   SOLE   0 0 3,057
WELLS FARGO CO NEW COM 949746101   207,143 4,853 SH   SOLE   0 0 4,853
WESTERN ASSET EMERGING MKTS COM 95766A101   597,839 69,355 SH   SOLE   0 0 69,355
WESTERN ASSET HIGH INCOM FD COM 95766J102   110,799 22,705 SH   SOLE   0 0 22,705
WP CAREY INC COM 92936U109   642,325 9,507 SH   SOLE   0 0 9,507
XAI OCTAGON FLOATING RATE & COM 98400T106   219,354 32,837 SH   SOLE   0 0 32,837
XCEL ENERGY INC COM 98389B100   294,870 4,743 SH   SOLE   0 0 4,743