The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |