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
3M CO COM 88579Y101   1,052,397 9,921 SH   SOLE   9,922 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   693,220 2,000 SH   SOLE   2,000 0 0
AGNC INVT CORP COM 00123Q104   118,524 11,972 SH   SOLE   11,972 0 0
ALPHABET INC CAP STK CL A 02079K305   519,954 3,445 SH   SOLE   3,445 0 0
ALPHABET INC CAP STK CL C 02079K107   304,520 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,677,354 9,299 SH   SOLE   9,299 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   661,645 8,464 SH   SOLE   8,464 0 0
APPLE INC COM 037833100   823,245 4,800 SH   SOLE   4,801 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   147,992 10,400 SH   SOLE   10,400 0 0
AUTOZONE INC COM 053332102   1,260,660 400 SH   SOLE   400 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   951,388 66,530 SH   SOLE   66,531 0 0
BAXTER INTL INC COM 071813109   1,179,553 27,598 SH   SOLE   27,598 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   527,949 1,255 SH   SOLE   1,255 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   391,510 23,500 SH   SOLE   23,500 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   170,799 15,814 SH   SOLE   15,815 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   110,600 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   124,158 10,834 SH   SOLE   10,834 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   156,749 26,749 SH   SOLE   26,749 0 0
BUCKLE INC COM 118440106   232,730 5,779 SH   SOLE   5,779 0 0
CAMPBELL SOUP CO COM 134429109   955,675 21,500 SH   SOLE   21,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   406,610 14,600 SH   SOLE   14,600 0 0
CARDINAL HEALTH INC COM 14149Y108   514,740 4,600 SH   SOLE   4,600 0 0
CHEWY INC CL A 16679L109   162,282 10,200 SH   SOLE   10,200 0 0
CITIGROUP INC COM NEW 172967424   753,725 11,918 SH   SOLE   11,918 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   513,120 7,001 SH   SOLE   7,001 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   656,420 31,213 SH   SOLE   31,214 0 0
COMPASS MINERALS INTL INC COM 20451N101   185,889 11,809 SH   SOLE   11,810 0 0
CONAGRA BRANDS INC COM 205887102   316,274 10,670 SH   SOLE   10,671 0 0
CVS HEALTH CORP COM 126650100   663,433 8,317 SH   SOLE   8,318 0 0
DISCOVER FINL SVCS COM 254709108   1,768,398 13,489 SH   SOLE   13,490 0 0
DWS MUN INCOME TR NEW COM 233368109   147,052 16,284 SH   SOLE   16,285 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,047,748 107,461 SH   SOLE   107,461 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   205,820 20,079 SH   SOLE   20,080 0 0
EMERSON ELEC CO COM 291011104   340,260 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   240,093 6,636 SH   SOLE   6,636 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   523,369 33,272 SH   SOLE   33,272 0 0
ENTERGY CORP NEW COM 29364G103   287,134 2,717 SH   SOLE   2,717 0 0
EPR PPTYS COM SH BEN INT 26884U109   441,355 10,397 SH   SOLE   10,397 0 0
ESSEX PPTY TR INC COM 297178105   1,290,350 5,270 SH   SOLE   5,271 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   215,279 8,607 SH   SOLE   8,608 0 0
EVERSOURCE ENERGY COM 30040W108   1,007,364 16,854 SH   SOLE   16,854 0 0
EXXON MOBIL CORP COM 30231G102   566,641 4,874 SH   SOLE   4,875 0 0
FIFTH THIRD BANCORP COM 316773100   219,874 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,200,924 19,133 SH   SOLE   19,134 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,356,832 36,671 SH   SOLE   36,671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   626,922 17,400 SH   SOLE   17,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,225,572 56,905 SH   SOLE   56,905 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   369,384 9,413 SH   SOLE   9,413 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   965,134 20,526 SH   SOLE   20,526 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   232,995 6,676 SH   SOLE   6,676 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   591,265 49,561 SH   SOLE   49,561 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   591,708 40,695 SH   SOLE   40,695 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   352,143 3,548 SH   SOLE   3,548 0 0
FLUOR CORP NEW COM 343412102   1,238,804 29,300 SH   SOLE   29,300 0 0
FORD MTR CO DEL COM 345370860   298,800 22,500 SH   SOLE   22,500 0 0
GAP INC COM 364760108   216,719 7,866 SH   SOLE   7,866 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   225,925 2,485 SH   SOLE   2,485 0 0
GENERAL ELECTRIC CO COM NEW 369604301   320,342 1,825 SH   SOLE   1,825 0 0
GENERAL MTRS CO COM 37045V100   226,750 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102   264,488 1,978 SH   SOLE   1,979 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   376,420 10,977 SH   SOLE   10,978 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   420,360 4,166 SH   SOLE   4,167 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,146,070 240,266 SH   SOLE   240,266 0 0
GREAT AJAX CORP COM 38983D300   121,604 32,001 SH   SOLE   32,001 0 0
HANESBRANDS INC COM 410345102   276,821 47,727 SH   SOLE   47,728 0 0
HF SINCLAIR CORP COM 403949100   324,191 5,370 SH   SOLE   5,370 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   2,716,769 386,453 SH   SOLE   386,454 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   780,190 30,500 SH   SOLE   30,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103   404,853 24,551 SH   SOLE   24,551 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,979,689 54,238 SH   SOLE   54,238 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   321,829 16,613 SH   SOLE   16,613 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   985,660 11,462 SH   SOLE   11,462 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,915,884 95,460 SH   SOLE   95,460 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   4,534,374 216,231 SH   SOLE   216,231 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   1,939,516 94,934 SH   SOLE   94,935 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,926,990 83,131 SH   SOLE   83,132 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   130,600 20,000 SH   SOLE   20,000 0 0
INVESCO SR INCOME TR COM 46131H107   297,669 69,548 SH   SOLE   69,549 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,923,913 80,836 SH   SOLE   80,837 0 0
ISHARES TR IBONDS DEC 29 46436E205   233,943 10,251 SH   SOLE   10,252 0 0
JONES LANG LASALLE INC COM 48020Q107   427,250 2,190 SH   SOLE   2,190 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,229,995 122,876 SH   SOLE   122,877 0 0
KELLANOVA COM 487836108   297,047 5,184 SH   SOLE   5,185 0 0
KILROY RLTY CORP COM 49427F108   578,985 15,893 SH   SOLE   15,893 0 0
KINDER MORGAN INC DEL COM 49456B101   753,257 41,071 SH   SOLE   41,072 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   218,546 5,160 SH   SOLE   5,160 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,554,748 52,348 SH   SOLE   52,348 0 0
LITHIA MTRS INC COM 536797103   745,162 2,476 SH   SOLE   2,477 0 0
LOWES COS INC COM 548661107   496,214 1,948 SH   SOLE   1,948 0 0
MACERICH CO COM 554382101   886,795 51,468 SH   SOLE   51,468 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   182,817 81,252 SH   SOLE   81,252 0 0
MERCURY SYS INC COM 589378108   925,023 31,356 SH   SOLE   31,357 0 0
MICROSOFT CORP COM 594918104   377,418 897 SH   SOLE   897 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   697,481 46,375 SH   SOLE   46,375 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   104,461 14,349 SH   SOLE   14,349 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,713,794 259,665 SH   SOLE   259,666 0 0
NORFOLK SOUTHN CORP COM 655844108   203,896 800 SH   SOLE   800 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   166,762 15,064 SH   SOLE   15,064 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   135,586 15,531 SH   SOLE   15,531 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   915,848 86,728 SH   SOLE   86,728 0 0
NUVEEN MUN VALUE FD INC COM 670928100   87,100 10,000 SH   SOLE   10,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,176,471 99,196 SH   SOLE   99,197 0 0
PEPSICO INC COM 713448108   210,012 1,200 SH   SOLE   1,200 0 0
PERDOCEO ED CORP COM 71363P106   387,265 22,053 SH   SOLE   22,054 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   283,182 21,800 SH   SOLE   21,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   347,985 49,500 SH   SOLE   49,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,807,278 57,760 SH   SOLE   57,761 0 0
PINTEREST INC CL A 72352L106   499,248 14,400 SH   SOLE   14,400 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   138,550 17,000 SH   SOLE   17,000 0 0
POLARIS INC COM 731068102   739,626 7,387 SH   SOLE   7,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109   263,717 1,685 SH   SOLE   1,685 0 0
SOHU COM LTD SPONSORED ADS 83410S108   168,936 15,982 SH   SOLE   15,983 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   353,035 4,637 SH   SOLE   4,637 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   771,420 13,824 SH   SOLE   13,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,690 21,700 SH Put SOLE   21,700 0 0
SRH TOTAL RETURN FUND INC COM 101507101   163,416 10,851 SH   SOLE   10,851 0 0
STELLANTIS N.V SHS N82405106   1,178,490 41,642 SH   SOLE   41,643 0 0
TAPESTRY INC COM 876030107   525,384 11,065 SH   SOLE   11,065 0 0
TEEKAY CORPORATION COM Y8564W103   895,440 123,000 SH   SOLE   123,000 0 0
TJX COS INC NEW COM 872540109   283,976 2,800 SH   SOLE   2,800 0 0
TYSON FOODS INC CL A 902494103   402,756 6,857 SH   SOLE   6,858 0 0
V F CORP COM 918204108   367,374 23,948 SH   SOLE   23,949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,363,116 3,960 SH   SOLE   3,960 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,977,668 12,143 SH   SOLE   12,143 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,656,537 6,629 SH   SOLE   6,630 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,932,363 8,453 SH   SOLE   8,453 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   404,062 2,105 SH   SOLE   2,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,735,074 29,583 SH   SOLE   29,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,066,153 9,124 SH   SOLE   9,125 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,315,128 22,200 SH   SOLE   22,200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   139,157 10,888 SH   SOLE   10,889 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   255,631 29,281 SH   SOLE   29,282 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   589,245 61,315 SH   SOLE   61,316 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   686,717 57,417 SH   SOLE   57,418 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   967,829 23,131 SH   SOLE   23,132 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   500,229 7,671 SH   SOLE   7,671 0 0
WK KELLOGG CO COM SHS 92942W107   953,968 50,742 SH   SOLE   50,743 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   495,953 3,757 SH   SOLE   3,758 0 0