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
ABBVIE INC COM 00287Y109 341 2,542 SH   SOLE 0 0 0 2,542
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 298 77,901 SH   SOLE 0 0 0 77,901
AGNC INVT CORP COM 00123Q104 265 31,527 SH   SOLE 0 0 0 31,527
AMAZON COM INC COM 023135106 874 7,733 SH   SOLE 0 0 0 7,733
AMERICAN CENTY ETF TR US SML CP VALU 025072877 378 5,714 SH   SOLE 0 0 0 5,714
AMERICAN EXPRESS CO COM 025816109 215 1,593 SH   SOLE 0 0 0 1,593
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 247 14,403 SH   SOLE 0 0 0 14,403
ANTERO MIDSTREAM CORP COM 03676B102 363 39,540 SH   SOLE 0 0 0 39,540
APOLLO COML REAL EST FIN INC COM 03762U105 257 31,013 SH   SOLE 0 0 0 31,013
APPLE INC COM 037833100 1,085 7,853 SH   SOLE 0 0 0 7,853
ARES CAPITAL CORP COM 04010L103 504 29,878 SH   SOLE 0 0 0 29,878
ARES COML REAL ESTATE CORP COM 04013V108 265 25,397 SH   SOLE 0 0 0 25,397
AT&T INC COM 00206R102 314 20,486 SH   SOLE 0 0 0 20,486
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 282 10,740 SH   SOLE 0 0 0 10,740
AUTOMATIC DATA PROCESSING IN COM 053015103 2,294 10,142 SH   SOLE 0 0 0 10,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 318 1,192 SH   SOLE 0 0 0 1,192
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 152 13,277 SH   SOLE 0 0 0 13,277
BRISTOL-MYERS SQUIBB CO COM 110122108 348 4,894 SH   SOLE 0 0 0 4,894
BRT APARTMENTS CORP COM 055645303 323 15,902 SH   SOLE 0 0 0 15,902
CAPITAL SOUTHWEST CORP COM 140501107 285 16,820 SH   SOLE 0 0 0 16,820
CIGNA CORP NEW COM 125523100 229 826 SH   SOLE 0 0 0 826
COCA COLA CO COM 191216100 628 11,217 SH   SOLE 0 0 0 11,217
COHEN & STEERS INFRASTRUCTUR COM 19248A109 531 22,864 SH   SOLE 0 0 0 22,864
COHEN & STEERS QUALITY INCOM COM 19247L106 300 26,672 SH   SOLE 0 0 0 26,672
COHEN & STEERS REIT & PFD & COM 19247X100 324 16,690 SH   SOLE 0 0 0 16,690
COSTCO WHSL CORP NEW COM 22160K105 344 729 SH   SOLE 0 0 0 729
DEVON ENERGY CORP NEW COM 25179M103 345 5,729 SH   SOLE 0 0 0 5,729
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 651 13,984 SH   SOLE 0 0 0 13,984
DOMINION ENERGY INC COM 25746U109 236 3,412 SH   SOLE 0 0 0 3,412
EPR PPTYS COM SH BEN INT 26884U109 319 8,901 SH   SOLE 0 0 0 8,901
EXXON MOBIL CORP COM 30231G102 216 2,476 SH   SOLE 0 0 0 2,476
FIRST TR ENERGY INCOME & GRO COM 33738G104 433 29,131 SH   SOLE 0 0 0 29,131
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 699 12,275 SH   SOLE 0 0 0 12,275
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 319 16,783 SH   SOLE 0 0 0 16,783
FORD MTR CO DEL COM 345370860 291 25,945 SH   SOLE 0 0 0 25,945
FS KKR CAP CORP COM 302635206 337 19,879 SH   SOLE 0 0 0 19,879
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 318 20,288 SH   SOLE 0 0 0 20,288
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 507 7,669 SH   SOLE 0 0 0 7,669
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 445 45,733 SH   SOLE 0 0 0 45,733
HUMANA INC COM 444859102 324 667 SH   SOLE 0 0 0 667
HUNTINGTON BANCSHARES INC COM 446150104 323 24,485 SH   SOLE 0 0 0 24,485
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,688 SH   SOLE 0 0 0 1,688
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 898 44,474 SH   SOLE 0 0 0 44,474
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 596 8,091 SH   SOLE 0 0 0 8,091
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 483 40,644 SH   SOLE 0 0 0 40,644
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,641 211,917 SH   SOLE 0 0 0 211,917
IRON MTN INC DEL COM 46284V101 317 7,218 SH   SOLE 0 0 0 7,218
ISHARES INC MSCI BRAZIL ETF 464286400 296 9,974 SH   SOLE 0 0 0 9,974
ISHARES INC EM MKTS DIV ETF 464286319 279 12,314 SH   SOLE 0 0 0 12,314
ISHARES TR CORE DIV GRWTH 46434V621 2,845 63,977 SH   SOLE 0 0 0 63,977
ISHARES TR MSCI USA MIN VOL 46429B697 2,899 43,858 SH   SOLE 0 0 0 43,858
ISHARES TR SHORT TREAS BD 464288679 8,760 79,632 SH   SOLE 0 0 0 79,632
ISHARES TR GL CLEAN ENE ETF 464288224 1,501 78,647 SH   SOLE 0 0 0 78,647
ISHARES TR CORE HIGH DV ETF 46429B663 3,351 36,704 SH   SOLE 0 0 0 36,704
ISHARES TR 0-5 YR TIPS ETF 46429B747 630 6,555 SH   SOLE 0 0 0 6,555
ISHARES TR CORE S&P MCP ETF 464287507 3,384 15,434 SH   SOLE 0 0 0 15,434
ISHARES TR CORE S&P SCP ETF 464287804 6,741 77,315 SH   SOLE 0 0 0 77,315
ISHARES TR S&P 500 VAL ETF 464287408 5,590 43,496 SH   SOLE 0 0 0 43,496
ISHARES TR CORE S&P500 ETF 464287200 1,315 3,667 SH   SOLE 0 0 0 3,667
ISHARES TR S&P 500 GRWT ETF 464287309 254 4,391 SH   SOLE 0 0 0 4,391
ISHARES TR LATN AMER 40 ETF 464287390 1,493 62,950 SH   SOLE 0 0 0 62,950
ISHARES TR SELECT DIVID ETF 464287168 2,784 25,968 SH   SOLE 0 0 0 25,968
JPMORGAN CHASE & CO COM 46625H100 401 3,833 SH   SOLE 0 0 0 3,833
KRANESHARES TR ELEC VEH FUTUR 500767827 216 7,080 SH   SOLE 0 0 0 7,080
MEDICAL PPTYS TRUST INC COM 58463J304 272 22,909 SH   SOLE 0 0 0 22,909
MERCK & CO INC COM 58933Y105 1,519 17,633 SH   SOLE 0 0 0 17,633
MICROSOFT CORP COM 594918104 392 1,682 SH   SOLE 0 0 0 1,682
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 614 59,757 SH   SOLE 0 0 0 59,757
NUVEEN PFD & INCOME SECS FD COM 67072C105 501 76,191 SH   SOLE 0 0 0 76,191
OWL ROCK CAPITAL CORPORATION COM 69121K104 299 28,795 SH   SOLE 0 0 0 28,795
OXFORD LANE CAP CORP COM 691543102 279 53,925 SH   SOLE 0 0 0 53,925
PIMCO CORPORATE & INCOME OPP COM 72201B101 258 21,950 SH   SOLE 0 0 0 21,950
PIMCO DYNAMIC INCOME FD SHS 72201Y101 477 24,604 SH   SOLE 0 0 0 24,604
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 333 25,280 SH   SOLE 0 0 0 25,280
QUALCOMM INC COM 747525103 277 2,454 SH   SOLE 0 0 0 2,454
REAVES UTIL INCOME FD COM SH BEN INT 756158101 600 22,028 SH   SOLE 0 0 0 22,028
ROYCE VALUE TR INC COM 780910105 713 56,820 SH   SOLE 0 0 0 56,820
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 327 7,209 SH   SOLE 0 0 0 7,209
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 616 14,554 SH   SOLE 0 0 0 14,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 450 14,835 SH   SOLE 0 0 0 14,835
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,843 20,121 SH   SOLE 0 0 0 20,121
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,184 59,005 SH   SOLE 0 0 0 59,005
SPDR SER TR S&P DIVID ETF 78464A763 1,209 10,839 SH   SOLE 0 0 0 10,839
T-MOBILE US INC COM 872590104 315 2,346 SH   SOLE 0 0 0 2,346
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 320 17,681 SH   SOLE 0 0 0 17,681
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 326 25,338 SH   SOLE 0 0 0 25,338
TESLA INC COM 88160R101 255 962 SH   SOLE 0 0 0 962
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,140 49,979 SH   SOLE 0 0 0 49,979
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,190 23,842 SH   SOLE 0 0 0 23,842
VANECK ETF TRUST BDC INCOME ETF 92189F411 325 23,927 SH   SOLE 0 0 0 23,927
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,423 19,952 SH   SOLE 0 0 0 19,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 529 14,502 SH   SOLE 0 0 0 14,502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 428 5,761 SH   SOLE 0 0 0 5,761
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,058 29,108 SH   SOLE 0 0 0 29,108
WELLS FARGO CO NEW COM 949746101 368 9,149 SH   SOLE 0 0 0 9,149
WP CAREY INC COM 92936U109 613 8,788 SH   SOLE 0 0 0 8,788
XAI OCTAGON FLOATING RATE & COM 98400T106 275 46,229 SH   SOLE 0 0 0 46,229