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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 2,222 SH   SOLE   2,222 0 0
AGNC INVT CORP COM 00123Q104 173 20,590 SH   SOLE   20,590 0 0
ALPHABET INC CAP STK CL C 02079K107 223 2,320 SH   SOLE   2,320 0 0
AMAZON COM INC COM 023135106 1,112 9,842 SH   SOLE   9,842 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 327 19,862 SH   SOLE   19,862 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,071 22,548 SH   SOLE   22,548 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 240 13,983 SH   SOLE   13,983 0 0
APPLE INC COM 037833100 1,174 8,492 SH   SOLE   8,493 0 0
ARES CAPITAL CORP COM 04010L103 294 17,397 SH   SOLE   17,397 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 122 10,400 SH   SOLE   10,400 0 0
AUTOZONE INC COM 053332102 964 450 SH   SOLE   450 0 0
BARINGS BDC INC COM 06759L103 143 17,262 SH   SOLE   17,262 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 784 64,153 SH   SOLE   64,154 0 0
BAUSCH HEALTH COS INC COM 071734107 114 16,500 SH   SOLE   16,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 434 1,626 SH   SOLE   1,626 0 0
BIOGEN INC COM 09062X103 583 2,183 SH   SOLE   2,183 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 594 59,360 SH   SOLE   59,360 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 145 17,000 SH   SOLE   17,000 0 0
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 205 18,182 SH   SOLE   18,182 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 99 10,000 SH   SOLE   10,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 231 2,503 SH   SOLE   2,503 0 0
BOSTON BEER INC CL A 100557107 667 2,060 SH   SOLE   2,060 0 0
BUCKLE INC COM 118440106 284 8,965 SH   SOLE   8,966 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 610 24,100 SH   SOLE   24,100 0 0
CARDINAL HEALTH INC COM 14149Y108 546 8,195 SH   SOLE   8,195 0 0
CBDMD INC 8% SER A CUM PFD 12482W200 99 28,500 SH   SOLE   28,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 524 152,874 SH   SOLE   152,874 0 0
CHEVRON CORP NEW COM 166764100 326 2,268 SH   SOLE   2,268 0 0
CITIGROUP INC COM NEW 172967424 445 10,683 SH   SOLE   10,683 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,339 69,069 SH   SOLE   69,068 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,225 31,798 SH   SOLE   31,798 0 0
CONAGRA BRANDS INC COM 205887102 512 15,696 SH   SOLE   15,696 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 302 76,925 SH   SOLE   76,925 0 0
CVS HEALTH CORP COM 126650100 1,277 13,386 SH   SOLE   13,386 0 0
DAVITA INC COM 23918K108 232 2,800 SH   SOLE   2,800 0 0
DISCOVER FINL SVCS COM 254709108 1,414 15,554 SH   SOLE   15,554 0 0
DWS MUN INCOME TR COM 233368109 307 36,923 SH   SOLE   36,923 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 164 20,682 SH   SOLE   20,682 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,383 150,207 SH   SOLE   150,207 0 0
EATON VANCE MUN BD FD COM 27827X101 182 18,836 SH   SOLE   18,836 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 196 20,108 SH   SOLE   20,108 0 0
EMERSON ELEC CO COM 291011104 220 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105 779 21,002 SH   SOLE   21,003 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 385 34,862 SH   SOLE   34,862 0 0
EPR PPTYS COM SH BEN INT 26884U109 448 12,507 SH   SOLE   12,506 0 0
ERICSSON ADR B SEK 10 294821608 101 17,519 SH   SOLE   17,519 0 0
EXXON MOBIL CORP COM 30231G102 809 9,264 SH   SOLE   9,264 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,365 27,299 SH   SOLE   27,299 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 601 22,956 SH   SOLE   22,956 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 791 26,371 SH   SOLE   26,371 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 319 10,866 SH   SOLE   10,866 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,275 39,023 SH   SOLE   39,023 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 732 21,514 SH   SOLE   21,515 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 1,202 110,909 SH   SOLE   110,909 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 367 27,275 SH   SOLE   27,275 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 758 10,493 SH   SOLE   10,493 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 287 3,570 SH   SOLE   3,570 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 592 16,539 SH   SOLE   16,539 0 0
FLUOR CORP NEW COM 343412102 1,214 48,791 SH   SOLE   48,791 0 0
FORD MTR CO DEL COM 345370860 319 28,513 SH   SOLE   28,513 0 0
GAMESTOP CORP NEW CL A 36467W109 429 17,080 SH   SOLE   17,080 0 0
GAP INC COM 364760108 143 17,364 SH   SOLE   17,364 0 0
GENERAL ELECTRIC CO COM NEW 369604301 644 10,399 SH   SOLE   10,400 0 0
GILEAD SCIENCES INC COM 375558103 347 5,617 SH   SOLE   5,618 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 246 9,922 SH   SOLE   9,922 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,614 250,686 SH   SOLE   250,686 0 0
GREAT AJAX CORP COM 38983D300 326 43,443 SH   SOLE   43,444 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 44 13,000 SH   SOLE   13,000 0 0
HANESBRANDS INC COM 410345102 99 14,259 SH   SOLE   14,259 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 205 3,312 SH   SOLE   3,311 0 0
HCA HEALTHCARE INC COM 40412C101 205 1,113 SH   SOLE   1,113 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 4,359 448,490 SH   SOLE   448,490 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 52 20,200 SH Call SOLE   20,200 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 405 23,700 SH   SOLE   23,700 0 0
ING GROEP N.V. SPONSORED ADR 456837103 953 112,083 SH   SOLE   112,083 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,286 46,249 SH   SOLE   46,248 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 418 22,356 SH   SOLE   22,356 0 0
INTEL CORP COM 458140100 202 7,836 SH   SOLE   7,836 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 565 19,668 SH   SOLE   19,668 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 500 22,817 SH   SOLE   22,817 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 584 14,963 SH   SOLE   14,964 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,960 102,441 SH   SOLE   102,440 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,221 61,231 SH   SOLE   61,231 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,990 90,973 SH   SOLE   90,973 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 588 15,223 SH   SOLE   15,223 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 117 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107 551 148,054 SH   SOLE   148,053 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,982 86,175 SH   SOLE   86,175 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,547 15,100 SH   SOLE   15,100 0 0
JONES LANG LASALLE INC COM 48020Q107 468 3,098 SH   SOLE   3,099 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 103 12,688 SH   SOLE   12,688 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,859 262,998 SH   SOLE   262,998 0 0
KINDER MORGAN INC DEL COM 49456B101 836 50,214 SH   SOLE   50,214 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,428 37,512 SH   SOLE   37,512 0 0
LITHIA MTRS INC COM 536797103 657 3,064 SH   SOLE   3,065 0 0
LOWES COS INC COM 548661107 366 1,949 SH   SOLE   1,949 0 0
LUMEN TECHNOLOGIES INC COM 550241103 164 22,537 SH   SOLE   22,537 0 0
MACERICH CO COM 554382101 538 67,734 SH   SOLE   67,734 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 49 23,000 SH   SOLE   23,000 0 0
MARATHON PETE CORP COM 56585A102 1,143 11,505 SH   SOLE   11,505 0 0
MERCK & CO INC COM 58933Y105 305 3,546 SH   SOLE   3,546 0 0
MICROSOFT CORP COM 594918104 406 1,744 SH   SOLE   1,744 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,329 130,067 SH   SOLE   130,067 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 78 11,917 SH   SOLE   11,917 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3,957 315,327 SH   SOLE   315,327 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 126 12,281 SH   SOLE   12,281 0 0
NUVEEN MUN VALUE FD INC COM 670928100 85 10,000 SH   SOLE   10,000 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 187 17,031 SH   SOLE   17,031 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,504 134,886 SH   SOLE   134,887 0 0
O-I GLASS INC COM 67098H104 225 17,395 SH   SOLE   17,396 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 404 28,772 SH   SOLE   28,772 0 0
OLD REP INTL CORP COM 680223104 251 12,012 SH   SOLE   12,013 0 0
ORANGE SPONSORED ADR 684060106 530 58,973 SH   SOLE   58,973 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 392 20,600 SH   SOLE   20,600 0 0
PEPSICO INC COM 713448108 273 1,670 SH   SOLE   1,670 0 0
PERDOCEO ED CORP COM 71363P106 446 43,326 SH   SOLE   43,327 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 300 25,991 SH   SOLE   25,991 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 300 3,290 SH   SOLE   3,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,395 14,114 SH   SOLE   14,114 0 0
PINTEREST INC CL A 72352L106 518 22,219 SH   SOLE   22,219 0 0
PINTEREST INC CL A 72352L106 124 21,500 SH Call SOLE   21,500 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 151 20,000 SH   SOLE   20,000 0 0
PITNEY BOWES INC COM 724479100 154 66,210 SH   SOLE   66,210 0 0
POLARIS INC COM 731068102 970 10,141 SH   SOLE   10,141 0 0
POTLATCHDELTIC CORPORATION COM 737630103 298 7,257 SH   SOLE   7,257 0 0
PROCTER AND GAMBLE CO COM 742718109 263 2,082 SH   SOLE   2,082 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 251 3,072 SH   SOLE   3,072 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 312 2,479 SH   SOLE   2,480 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 855 65,152 SH   SOLE   65,151 0 0
SALESFORCE INC COM 79466L302 406 2,826 SH   SOLE   2,826 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232 6,147 SH   SOLE   6,147 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 273 4,889 SH   SOLE   4,889 0 0
SEABRIDGE GOLD INC COM 811916105 142 12,000 SH   SOLE   12,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 247 2,749 SH   SOLE   2,749 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 18 14,000 SH Put SOLE   14,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 722 44,902 SH   SOLE   44,902 0 0
SOUTHWEST AIRLS CO COM 844741108 278 9,023 SH   SOLE   9,023 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 274 3,924 SH   SOLE   3,923 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,161 25,488 SH   SOLE   25,488 0 0
SRH TOTAL RETURN FUND INC COM 101507101 134 12,339 SH   SOLE   12,339 0 0
STELLANTIS N.V SHS N82405106 651 54,989 SH   SOLE   54,990 0 0
TEEKAY CORPORATION COM Y8564W103 353 98,300 SH   SOLE   98,300 0 0
TRITON INTL LTD CL A G9078F107 1,233 22,525 SH   SOLE   22,526 0 0
TWO HBRS INVT CORP COM NEW 90187B408 114 34,262 SH   SOLE   34,262 0 0
TYSON FOODS INC CL A 902494103 362 5,483 SH   SOLE   5,484 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,643 7,679 SH   SOLE   7,679 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,437 19,735 SH   SOLE   19,735 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,209 11,752 SH   SOLE   11,752 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,593 15,169 SH   SOLE   15,169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 3,300 SH   SOLE   3,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,390 53,872 SH   SOLE   53,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,511 16,286 SH   SOLE   16,286 0 0
VENTAS INC COM 92276F100 465 11,566 SH   SOLE   11,566 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 112 10,463 SH   SOLE   10,463 0 0
VMWARE INC CL A COM 928563402 545 5,120 SH   SOLE   5,120 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 293 25,520 SH   SOLE   25,520 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 667 83,633 SH   SOLE   83,633 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 578 51,567 SH   SOLE   51,568 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,312 40,331 SH   SOLE   40,331 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 653 12,687 SH   SOLE   12,687 0 0