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
ABBOTT LABS COM 002824100   369,910 3,255 SH   SOLE   0 0 3,255
ABBVIE INC COM 00287Y109   977,559 5,368 SH   SOLE   0 0 5,368
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   714,881 180,526 SH   SOLE   0 0 180,526
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,002,845 59,481 SH   SOLE   0 0 59,481
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   738,468 36,740 SH   SOLE   0 0 36,740
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   737,883 55,774 SH   SOLE   0 0 55,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   332,433 959 SH   SOLE   0 0 959
AGILENT TECHNOLOGIES INC COM 00846U101   379,256 2,606 SH   SOLE   0 0 2,606
AGNC INVT CORP COM 00123Q104   467,160 47,188 SH   SOLE   0 0 47,188
ALPHABET INC CAP STK CL C 02079K107   407,588 2,677 SH   SOLE   0 0 2,677
ALPHABET INC CAP STK CL A 02079K305   782,417 5,184 SH   SOLE   0 0 5,184
ALPS ETF TR ALERIAN MLP 00162Q452   729,509 15,371 SH   SOLE   0 0 15,371
ALTRIA GROUP INC COM 02209S103   623,420 14,292 SH   SOLE   0 0 14,292
AMAZON COM INC COM 023135106   1,051,626 5,830 SH   SOLE   0 0 5,830
AMERICAN TOWER CORP NEW COM 03027X100   237,339 1,201 SH   SOLE   0 0 1,201
AMGEN INC COM 031162100   564,781 1,986 SH   SOLE   0 0 1,986
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   481,260 24,442 SH   SOLE   0 0 24,442
ANTERO MIDSTREAM CORP COM 03676B102   494,643 35,181 SH   SOLE   0 0 35,181
APOLLO COML REAL EST FIN INC COM 03762U105   767,184 68,867 SH   SOLE   0 0 68,867
APOLLO GLOBAL MGMT INC COM 03769M106   972,227 8,646 SH   SOLE   0 0 8,646
APPLE INC COM 037833100   34,296 200 SH Put SOLE   0 0 200
APPLE INC COM 037833100   6,196,508 36,135 SH   SOLE   0 0 36,135
APPLIED MATLS INC COM 038222105   216,963 1,052 SH   SOLE   0 0 1,052
APPLOVIN CORP COM CL A 03831W108   537,061 7,759 SH   SOLE   0 0 7,759
ARES CAPITAL CORP COM 04010L103   1,315,299 63,175 SH   SOLE   0 0 63,175
ARES COML REAL ESTATE CORP COM 04013V108   282,542 37,925 SH   SOLE   0 0 37,925
AT&T INC COM 00206R102   555,619 31,569 SH   SOLE   0 0 31,569
ATLANTICUS HOLDINGS CORP COM 04914Y102   244,118 8,250 SH   SOLE   0 0 8,250
AUTOMATIC DATA PROCESSING IN COM 053015103   410,871 1,645 SH   SOLE   0 0 1,645
AUTOZONE INC COM 053332102   452,735 144 SH   SOLE   0 0 144
BANCO BRADESCO S A SP ADR PFD NEW 059460303   75,844 26,519 SH   SOLE   0 0 26,519
BANCO SANTANDER S.A. ADR 05964H105   82,756 17,098 SH   SOLE   0 0 17,098
BANK AMERICA CORP COM 060505104   1,043,766 27,525 SH   SOLE   0 0 27,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,987,584 7,105 SH   SOLE   0 0 7,105
BLACKROCK CORPOR HI YLD FD I COM 09255P107   248,114 25,344 SH   SOLE   0 0 25,344
BLACKROCK ENERGY & RES TR COM 09250U101   737,637 55,671 SH   SOLE   0 0 55,671
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   145,723 10,387 SH   SOLE   0 0 10,387
BLACKROCK RES & COMMODITIES SHS 09257A108   486,697 53,601 SH   SOLE   0 0 53,601
BLACKROCK TCP CAPITAL CORP COM 09259E108   642,603 61,611 SH   SOLE   0 0 61,611
BLACKSTONE INC COM 09260D107   751,835 5,723 SH   SOLE   0 0 5,723
BLACKSTONE MTG TR INC COM CL A 09257W100   459,622 23,085 SH   SOLE   0 0 23,085
BLUE OWL CAPITAL CORPORATION COM 69121K104   1,046,017 68,012 SH   SOLE   0 0 68,012
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   434,176 41,788 SH   SOLE   0 0 41,788
BOEING CO COM 097023105   508,987 2,637 SH   SOLE   0 0 2,637
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   430,215 62,441 SH   SOLE   0 0 62,441
BRISTOL-MYERS SQUIBB CO COM 110122108   639,116 11,785 SH   SOLE   0 0 11,785
BROADCOM INC COM 11135F101   587,203 443 SH   SOLE   0 0 443
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   487,614 2,380 SH   SOLE   0 0 2,380
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,145,000 96,952 SH   SOLE   0 0 96,952
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,147,519 101,103 SH   SOLE   0 0 101,103
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   580,725 26,639 SH   SOLE   0 0 26,639
CAPITAL SOUTHWEST CORP COM 140501107   460,137 18,435 SH   SOLE   0 0 18,435
CBRE GBL REAL ESTATE INC FD COM 12504G100   627,796 116,691 SH   SOLE   0 0 116,691
CELESTICA INC SUB VTG SHS 15101Q108   496,430 11,047 SH   SOLE   0 0 11,047
CHEVRON CORP NEW COM 166764100   903,382 5,727 SH   SOLE   0 0 5,727
CINCINNATI FINL CORP COM 172062101   260,364 2,097 SH   SOLE   0 0 2,097
CISCO SYS INC COM 17275R102   228,912 4,586 SH   SOLE   0 0 4,586
CITIGROUP INC COM NEW 172967424   291,330 4,607 SH   SOLE   0 0 4,607
CIVITAS RESOURCES INC COM NEW 17888H103   585,101 7,708 SH   SOLE   0 0 7,708
CLOROX CO DEL COM 189054109   233,386 1,524 SH   SOLE   0 0 1,524
CMS ENERGY CORP COM 125896100   285,893 4,738 SH   SOLE   0 0 4,738
COHEN & STEERS INFRASTRUCTUR COM 19248A109   496,937 21,083 SH   SOLE   0 0 21,083
COHEN & STEERS QUALITY INCOM COM 19247L106   1,471,165 121,785 SH   SOLE   0 0 121,785
COHEN & STEERS REIT & PFD & COM 19247X100   768,327 36,535 SH   SOLE   0 0 36,535
COHEN & STEERS TOTAL RETURN COM 19247R103   887,407 74,635 SH   SOLE   0 0 74,635
CORECIVIC INC COM 21871N101   410,879 26,322 SH   SOLE   0 0 26,322
COSTCO WHSL CORP NEW COM 22160K105   383,689 524 SH   SOLE   0 0 524
COUPANG INC CL A 22266T109   393,126 22,098 SH   SOLE   0 0 22,098
CVS HEALTH CORP COM 126650100   417,027 5,229 SH   SOLE   0 0 5,229
DARLING INGREDIENTS INC COM 237266101   337,872 7,265 SH   SOLE   0 0 7,265
DEVON ENERGY CORP NEW COM 25179M103   559,411 11,148 SH   SOLE   0 0 11,148
DIGITAL RLTY TR INC COM 253868103   211,281 1,467 SH   SOLE   0 0 1,467
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,442,917 30,674 SH   SOLE   0 0 30,674
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,426,582 34,007 SH   SOLE   0 0 34,007
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   518,789 20,987 SH   SOLE   0 0 20,987
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   954,307 23,333 SH   SOLE   0 0 23,333
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,372,691 26,510 SH   SOLE   0 0 26,510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,458,478 48,262 SH   SOLE   0 0 48,262
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   720,604 11,559 SH   SOLE   0 0 11,559
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   411,555 11,199 SH   SOLE   0 0 11,199
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   1,441,100 34,936 SH   SOLE   0 0 34,936
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,552,146 142,477 SH   SOLE   0 0 142,477
DISNEY WALT CO COM 254687106   1,172,364 9,581 SH   SOLE   0 0 9,581
EAGLE POINT CREDIT COMPANY I COM 269808101   464,702 45,965 SH   SOLE   0 0 45,965
EATON CORP PLC SHS G29183103   2,089,145 6,681 SH   SOLE   0 0 6,681
ELEVANCE HEALTH INC COM 036752103   446,116 860 SH   SOLE   0 0 860
ELI LILLY & CO COM 532457108   2,370,047 3,046 SH   SOLE   0 0 3,046
EMEREN GROUP LTD SPONSORED ADS 75971T301   21,230 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   725,032 46,092 SH   SOLE   0 0 46,092
ENTERPRISE PRODS PARTNERS L COM 293792107   2,498,388 85,620 SH   SOLE   0 0 85,620
EPR PPTYS COM SH BEN INT 26884U109   510,505 12,026 SH   SOLE   0 0 12,026
EQUINIX INC COM 29444U700   337,566 409 SH   SOLE   0 0 409
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,546,966 73,841 SH   SOLE   0 0 73,841
EXXON MOBIL CORP COM 30231G102   986,453 8,486 SH   SOLE   0 0 8,486
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   580,178 9,009 SH   SOLE   0 0 9,009
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   570,370 10,153 SH   SOLE   0 0 10,153
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,328,604 8,525 SH   SOLE   0 0 8,525
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   838,863 14,704 SH   SOLE   0 0 14,704
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   629,839 10,149 SH   SOLE   0 0 10,149
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   695,164 36,263 SH   SOLE   0 0 36,263
FLEX LTD ORD Y2573F102   508,700 17,781 SH   SOLE   0 0 17,781
GENERAL DYNAMICS CORP COM 369550108   356,345 1,261 SH   SOLE   0 0 1,261
GEO GROUP INC NEW COM 36162J106   507,476 35,940 SH   SOLE   0 0 35,940
GLADSTONE COMMERCIAL CORP COM 376536108   554,206 40,044 SH   SOLE   0 0 40,044
GLOBAL PMTS INC COM 37940X102   542,026 4,055 SH   SOLE   0 0 4,055
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   650,568 32,048 SH   SOLE   0 0 32,048
GOLDMAN SACHS GROUP INC COM 38141G104   336,979 807 SH   SOLE   0 0 807
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   455,680 7,214 SH   SOLE   0 0 7,214
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,369,610 84,077 SH   SOLE   0 0 84,077
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   1,043,738 72,887 SH   SOLE   0 0 72,887
HALLIBURTON CO COM 406216101   244,166 6,194 SH   SOLE   0 0 6,194
HALOZYME THERAPEUTICS INC COM 40637H109   508,190 12,492 SH   SOLE   0 0 12,492
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   697,477 23,579 SH   SOLE   0 0 23,579
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   54,290 10,371 SH   SOLE   0 0 10,371
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   1,003,978 51,067 SH   SOLE   0 0 51,067
HEALTHCARE RLTY TR CL A COM 42226K105   387,663 27,397 SH   SOLE   0 0 27,397
HEALTHPEAK PROPERTIES INC COM 42250P103   609,610 32,513 SH   SOLE   0 0 32,513
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   448,104 63,742 SH   SOLE   0 0 63,742
HOME DEPOT INC COM 437076102   981,973 2,560 SH   SOLE   0 0 2,560
HONEYWELL INTL INC COM 438516106   251,712 1,226 SH   SOLE   0 0 1,226
HUMANA INC COM 444859102   357,452 1,031 SH   SOLE   0 0 1,031
ICICI BANK LIMITED ADR 45104G104   240,550 9,108 SH   SOLE   0 0 9,108
IDEXX LABS INC COM 45168D104   313,699 581 SH   SOLE   0 0 581
ING GROEP N.V. SPONSORED ADR 456837103   274,980 16,676 SH   SOLE   0 0 16,676
INNOVATIVE INDL PPTYS INC COM 45781V101   370,483 3,578 SH   SOLE   0 0 3,578
INTEL CORP COM 458140100   200,762 4,545 SH   SOLE   0 0 4,545
INTUIT COM 461202103   457,609 704 SH   SOLE   0 0 704
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   337,328 12,705 SH   SOLE   0 0 12,705
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   388,866 6,777 SH   SOLE   0 0 6,777
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   480,882 11,414 SH   SOLE   0 0 11,414
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,172,550 6,923 SH   SOLE   0 0 6,923
INVESCO QQQ TR UNIT SER 1 46090E103   2,724,762 6,137 SH   SOLE   0 0 6,137
ISHARES TR S&P 500 VAL ETF 464287408   224,535 1,202 SH   SOLE   0 0 1,202
ISHARES TR CORE DIV GRWTH 46434V621   2,531,656 43,604 SH   SOLE   0 0 43,604
ISHARES TR US CONSUM DISCRE 464287580   330,747 4,035 SH   SOLE   0 0 4,035
ISHARES TR EAFE VALUE ETF 464288877   493,893 9,079 SH   SOLE   0 0 9,079
ISHARES TR EXPANDED TECH 464287515   314,541 3,689 SH   SOLE   0 0 3,689
ISHARES TR CORE S&P SCP ETF 464287804   1,143,595 10,347 SH   SOLE   0 0 10,347
ISHARES TR MSCI EAFE ETF 464287465   422,802 5,294 SH   SOLE   0 0 5,294
ISHARES TR TIPS BD ETF 464287176   2,991,620 27,852 SH   SOLE   0 0 27,852
ISHARES TR PFD AND INCM SEC 464288687   232,533 7,215 SH   SOLE   0 0 7,215
ISHARES TR EAFE SML CP ETF 464288273   200,768 3,170 SH   SOLE   0 0 3,170
ISHARES TR S&P 500 GRWT ETF 464287309   486,923 5,767 SH   SOLE   0 0 5,767
ISHARES TR ISHARES BIOTECH 464287556   282,603 2,059 SH   SOLE   0 0 2,059
ISHARES TR 1 3 YR TREAS BD 464287457   2,404,544 29,403 SH   SOLE   0 0 29,403
ISHARES TR MSCI EMG MKT ETF 464287234   1,038,591 25,282 SH   SOLE   0 0 25,282
ISHARES TR U.S. TECH ETF 464287721   419,397 3,105 SH   SOLE   0 0 3,105
ISHARES TR RUS TP200 GR ETF 464289438   2,518,568 12,909 SH   SOLE   0 0 12,909
ISHARES TR CORE 1 5 YR USD 46432F859   2,401,521 50,622 SH   SOLE   0 0 50,622
ISHARES TR US INDUSTRIALS 464287754   263,850 2,099 SH   SOLE   0 0 2,099
ISHARES TR CORE S&P500 ETF 464287200   353,914 673 SH   SOLE   0 0 673
ISHARES TR CORE S&P MCP ETF 464287507   1,062,590 17,494 SH   SOLE   0 0 17,494
ISHARES TR SELECT DIVID ETF 464287168   433,744 3,521 SH   SOLE   0 0 3,521
ISHARES TR RUSSELL 2000 ETF 464287655   355,139 1,689 SH   SOLE   0 0 1,689
ISHARES TR RUS MID CAP ETF 464287499   2,430,030 28,898 SH   SOLE   0 0 28,898
ISHARES TR MSCI EAFE MIN VL 46429B689   2,911,346 41,074 SH   SOLE   0 0 41,074
ISHARES TR CORE S&P TTL STK 464287150   2,560,809 22,210 SH   SOLE   0 0 22,210
ISUN INC COM 465246106   5,000 20,000 SH   SOLE   0 0 20,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   475,632 8,220 SH   SOLE   0 0 8,220
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   230,709 4,253 SH   SOLE   0 0 4,253
JACKSON FINANCIAL INC COM CL A 46817M107   296,496 4,483 SH   SOLE   0 0 4,483
JOHNSON & JOHNSON COM 478160104   1,626,852 10,284 SH   SOLE   0 0 10,284
JPMORGAN CHASE & CO COM 46625H100   1,800,377 8,988 SH   SOLE   0 0 8,988
KKR & CO INC COM 48251W104   536,702 5,336 SH   SOLE   0 0 5,336
KKR REAL ESTATE FIN TR INC COM 48251K100   115,428 11,474 SH   SOLE   0 0 11,474
KRANESHARES TRUST CSI CHI INTERNET 500767306   268,630 10,234 SH   SOLE   0 0 10,234
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   640,970 89,646 SH   SOLE   0 0 89,646
LINDE PLC SHS G54950103   479,181 1,032 SH   SOLE   0 0 1,032
LUMINAR TECHNOLOGIES INC COM CL A 550424105   19,700 10,000 SH   SOLE   0 0 10,000
MACERICH CO COM 554382101   456,952 26,521 SH   SOLE   0 0 26,521
MCDONALDS CORP COM 580135101   692,424 2,456 SH   SOLE   0 0 2,456
MEDICAL PPTYS TRUST INC COM 58463J304   809,638 172,263 SH   SOLE   0 0 172,263
MELCO RESORTS AND ENTMNT LTD ADR 585464100   643,658 89,273 SH   SOLE   0 0 89,273
MERCADOLIBRE INC COM 58733R102   366,182 242 SH   SOLE   0 0 242
MERCK & CO INC COM 58933Y105   917,688 6,955 SH   SOLE   0 0 6,955
META PLATFORMS INC CL A 30303M102   1,609,623 3,315 SH   SOLE   0 0 3,315
MGP INGREDIENTS INC NEW COM 55303J106   477,370 5,542 SH   SOLE   0 0 5,542
MICRON TECHNOLOGY INC COM 595112103   632,730 5,367 SH   SOLE   0 0 5,367
MICROSOFT CORP COM 594918104   4,482,945 10,655 SH   SOLE   0 0 10,655
MONDELEZ INTL INC CL A 609207105   396,766 5,668 SH   SOLE   0 0 5,668
MORGAN STANLEY COM NEW 617446448   324,221 3,443 SH   SOLE   0 0 3,443
MORGAN STANLEY INDIA INVT FD COM 61745C105   301,012 13,122 SH   SOLE   0 0 13,122
MPLX LP COM UNIT REP LTD 55336V100   2,313,863 55,675 SH   SOLE   0 0 55,675
NATIONAL GRID PLC SPONSORED ADR NE 636274409   310,958 4,558 SH   SOLE   0 0 4,558
NETFLIX INC COM 64110L106   299,110 493 SH   SOLE   0 0 493
NEW YORK CMNTY BANCORP INC COM 649445103   115,953 36,010 SH   SOLE   0 0 36,010
NEWMONT CORP COM 651639106   506,625 14,136 SH   SOLE   0 0 14,136
NEXTERA ENERGY INC COM 65339F101   374,004 5,852 SH   SOLE   0 0 5,852
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   573,579 19,068 SH   SOLE   0 0 19,068
NIKE INC CL B 654106103   609,209 6,482 SH   SOLE   0 0 6,482
NNN REIT INC COM 637417106   285,845 6,688 SH   SOLE   0 0 6,688
NORTHROP GRUMMAN CORP COM 666807102   283,162 592 SH   SOLE   0 0 592
NOVO-NORDISK A S ADR 670100205   1,026,850 7,997 SH   SOLE   0 0 7,997
NUCOR CORP COM 670346105   312,831 1,581 SH   SOLE   0 0 1,581
NUVEEN FLOATING RATE INCOME COM 67072T108   103,932 11,905 SH   SOLE   0 0 11,905
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   681,184 94,740 SH   SOLE   0 0 94,740
NVIDIA CORPORATION COM 67066G104   2,892,045 3,201 SH   SOLE   0 0 3,201
OAKTREE SPECIALTY LENDING CO COM 67401P405   976,555 49,672 SH   SOLE   0 0 49,672
OCCIDENTAL PETE CORP COM 674599105   702,637 10,811 SH   SOLE   0 0 10,811
OMEGA HEALTHCARE INVS INC COM 681936100   506,336 15,988 SH   SOLE   0 0 15,988
ORION OFFICE REIT INC COM 68629Y103   243,845 69,472 SH   SOLE   0 0 69,472
OXFORD LANE CAP CORP COM 691543102   754,182 148,461 SH   SOLE   0 0 148,461
PARKER-HANNIFIN CORP COM 701094104   312,421 562 SH   SOLE   0 0 562
PENNYMAC MTG INVT TR COM 70931T103   217,310 14,803 SH   SOLE   0 0 14,803
PEPSICO INC COM 713448108   516,351 2,950 SH   SOLE   0 0 2,950
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   168,972 11,109 SH   SOLE   0 0 11,109
PFIZER INC COM 717081103   534,386 19,257 SH   SOLE   0 0 19,257
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,034,583 69,575 SH   SOLE   0 0 69,575
PIMCO DYNAMIC INCOME FD SHS 72201Y101   696,624 36,113 SH   SOLE   0 0 36,113
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   782,015 59,379 SH   SOLE   0 0 59,379
PIONEER MUNICIPAL HIGH INCOM COM 723762100   189,801 23,288 SH   SOLE   0 0 23,288
PIONEER NAT RES CO COM 723787107   219,312 835 SH   SOLE   0 0 835
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   325,106 18,514 SH   SOLE   0 0 18,514
PROCTER AND GAMBLE CO COM 742718109   1,741,549 10,734 SH   SOLE   0 0 10,734
PROLOGIS INC. COM 74340W103   252,116 1,936 SH   SOLE   0 0 1,936
PROSHARES TR S&P 500 DV ARIST 74348A467   220,608 2,175 SH   SOLE   0 0 2,175
RADNET INC COM 750491102   313,370 6,440 SH   SOLE   0 0 6,440
RAYMOND JAMES FINL INC COM 754730109   290,753 2,264 SH   SOLE   0 0 2,264
REALTY INCOME CORP COM 756109104   841,842 15,561 SH   SOLE   0 0 15,561
REAVES UTIL INCOME FD COM SH BEN INT 756158101   492,701 18,275 SH   SOLE   0 0 18,275
REGENERON PHARMACEUTICALS COM 75886F107   657,381 683 SH   SOLE   0 0 683
RITHM CAPITAL CORP COM NEW 64828T201   158,595 14,211 SH   SOLE   0 0 14,211
ROYCE VALUE TR INC COM 780910105   1,007,917 66,441 SH   SOLE   0 0 66,441
S&P GLOBAL INC COM 78409V104   252,735 594 SH   SOLE   0 0 594
SABRA HEALTH CARE REIT INC COM 78573L106   203,666 13,789 SH   SOLE   0 0 13,789
SACHEM CAP CORP COM 78590A109   146,681 32,888 SH   SOLE   0 0 32,888
SCHLUMBERGER LTD COM STK 806857108   701,852 12,805 SH   SOLE   0 0 12,805
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   253,557 3,145 SH   SOLE   0 0 3,145
SEA LTD SPONSORD ADS 81141R100   457,938 8,526 SH   SOLE   0 0 8,526
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   826,659 12,592 SH   SOLE   0 0 12,592
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   234,309 1,586 SH   SOLE   0 0 1,586
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   652,863 3,135 SH   SOLE   0 0 3,135
SIMON PPTY GROUP INC NEW COM 828806109   299,771 1,916 SH   SOLE   0 0 1,916
SLR INVESTMENT CORP COM 83413U100   441,127 28,738 SH   SOLE   0 0 28,738
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,350,881 3,396 SH   SOLE   0 0 3,396
SPDR GOLD TR GOLD SHS 78463V107   708,397 3,444 SH   SOLE   0 0 3,444
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   412,775 12,318 SH   SOLE   0 0 12,318
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,646,566 10,795 SH   SOLE   0 0 10,795
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635,290 1,142 SH   SOLE   0 0 1,142
SPDR SER TR S&P REGL BKG 78464A698   290,924 5,786 SH   SOLE   0 0 5,786
SPDR SER TR S&P BK ETF 78464A797   398,759 8,466 SH   SOLE   0 0 8,466
SPDR SER TR PRTFLO S&P500 GW 78464A409   218,645 2,989 SH   SOLE   0 0 2,989
SPOTIFY TECHNOLOGY S A SHS L8681T102   257,039 974 SH   SOLE   0 0 974
STARBUCKS CORP COM 855244109   590,133 6,457 SH   SOLE   0 0 6,457
STARWOOD PPTY TR INC COM 85571B105   712,166 35,030 SH   SOLE   0 0 35,030
TANGER INC COM 875465106   286,499 9,702 SH   SOLE   0 0 9,702
TEMPLETON DRAGON FD INC COM 88018T101   105,913 13,475 SH   SOLE   0 0 13,475
TESLA INC COM 88160R101   1,110,151 6,315 SH   SOLE   0 0 6,315
THE CIGNA GROUP COM 125523100   562,827 1,550 SH   SOLE   0 0 1,550
T-MOBILE US INC COM 872590104   516,740 3,166 SH   SOLE   0 0 3,166
TORTOISE ENERGY INFRA CORP COM 89147L886   370,090 11,973 SH   SOLE   0 0 11,973
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   436,811 46,077 SH   SOLE   0 0 46,077
UNION PAC CORP COM 907818108   378,834 1,540 SH   SOLE   0 0 1,540
UNITEDHEALTH GROUP INC COM 91324P102   1,435,746 2,902 SH   SOLE   0 0 2,902
VANECK BITCOIN TR SH BEN INT 92189K105   455,703 5,672 SH   SOLE   0 0 5,672
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   589,037 6,552 SH   SOLE   0 0 6,552
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,388,239 82,144 SH   SOLE   0 0 82,144
VANECK MERK GOLD TR GOLD TRUST 921078101   3,673,016 170,997 SH   SOLE   0 0 170,997
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   215,916 916 SH   SOLE   0 0 916
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   398,206 4,605 SH   SOLE   0 0 4,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   253,675 528 SH   SOLE   0 0 528
VANGUARD INDEX FDS VALUE ETF 922908744   298,033 1,830 SH   SOLE   0 0 1,830
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   247,061 2,236 SH   SOLE   0 0 2,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   554,399 3,036 SH   SOLE   0 0 3,036
VANGUARD WORLD FD EXTENDED DUR 921910709   1,451,922 18,955 SH   SOLE   0 0 18,955
VERIZON COMMUNICATIONS INC COM 92343V104   756,315 18,025 SH   SOLE   0 0 18,025
VICI PPTYS INC COM 925652109   292,380 9,815 SH   SOLE   0 0 9,815
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,397,889 48,121 SH   SOLE   0 0 48,121
VIRTUS CONVERTIBLE & INC FD COM 92838U108   55,192 18,459 SH   SOLE   0 0 18,459
VISA INC COM CL A 92826C839   800,429 2,868 SH   SOLE   0 0 2,868
WALMART INC COM 931142103   539,909 8,973 SH   SOLE   0 0 8,973
WELLS FARGO CO NEW COM 949746101   251,832 4,345 SH   SOLE   0 0 4,345
WESTERN ASSET EMERGING MKTS COM 95766A101   401,739 41,804 SH   SOLE   0 0 41,804
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   433,953 12,207 SH   SOLE   0 0 12,207
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   450,242 20,281 SH   SOLE   0 0 20,281
WP CAREY INC COM 92936U109   701,476 12,429 SH   SOLE   0 0 12,429
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   482,008 67,984 SH   SOLE   0 0 67,984
XCEL ENERGY INC COM 98389B100   220,143 4,096 SH   SOLE   0 0 4,096