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
ABBVIE INC COM 00287Y109   585,174 3,672 SH   SOLE 0 0 0 3,672
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   333,952 81,056 SH   SOLE 0 0 0 81,056
AGNC INVT CORP COM 00123Q104   502,100 49,812 SH   SOLE 0 0 0 49,812
AIRBNB INC COM CL A 009066101   232,255 1,867 SH   SOLE 0 0 0 1,867
ALPS ETF TR ALERIAN MLP 00162Q452   2,427,413 62,805 SH   SOLE 0 0 0 62,805
AMAZON COM INC COM 023135106   655,168 6,343 SH   SOLE 0 0 0 6,343
AMERICAN CENTY ETF TR US SML CP VALU 025072877   598,207 8,077 SH   SOLE 0 0 0 8,077
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   662,093 12,518 SH   SOLE 0 0 0 12,518
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   286,676 6,715 SH   SOLE 0 0 0 6,715
AMERICAN EXPRESS CO COM 025816109   437,768 2,654 SH   SOLE 0 0 0 2,654
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   304,308 15,924 SH   SOLE 0 0 0 15,924
APPLE INC COM 037833100   1,134,286 6,879 SH   SOLE 0 0 0 6,879
ARES CAPITAL CORP COM 04010L103   737,230 40,341 SH   SOLE 0 0 0 40,341
AT&T INC COM 00206R102   594,247 30,870 SH   SOLE 0 0 0 30,870
AUTOMATIC DATA PROCESSING IN COM 053015103   1,781,226 8,001 SH   SOLE 0 0 0 8,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,811,153 12,343 SH   SOLE 0 0 0 12,343
BLACKROCK ENHANCED GLOBAL DI COM 092501105   360,909 36,345 SH   SOLE 0 0 0 36,345
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   384,365 15,418 SH   SOLE 0 0 0 15,418
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   138,441 11,945 SH   SOLE 0 0 0 11,945
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   483,546 81,957 SH   SOLE 0 0 0 81,957
CAPITAL SOUTHWEST CORP COM 140501107   495,855 27,888 SH   SOLE 0 0 0 27,888
CIVITAS RESOURCES INC COM NEW 17888H103   524,286 7,672 SH   SOLE 0 0 0 7,672
COHEN & STEERS INFRASTRUCTUR COM 19248A109   758,351 31,080 SH   SOLE 0 0 0 31,080
COHEN & STEERS QUALITY INCOM COM 19247L106   502,575 42,162 SH   SOLE 0 0 0 42,162
COHEN & STEERS REIT & PFD & COM 19247X100   498,310 25,541 SH   SOLE 0 0 0 25,541
DEERE & CO COM 244199105   354,942 860 SH   SOLE 0 0 0 860
DIAMONDBACK ENERGY INC COM 25278X109   292,643 2,165 SH   SOLE 0 0 0 2,165
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   963,607 18,285 SH   SOLE 0 0 0 18,285
DOW INC COM 260557103   524,936 9,576 SH   SOLE 0 0 0 9,576
EAGLE POINT CREDIT COMPANY I COM 269808101   559,705 50,108 SH   SOLE 0 0 0 50,108
EPR PPTYS COM SH BEN INT 26884U109   352,041 9,240 SH   SOLE 0 0 0 9,240
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   208,591 4,362 SH   SOLE 0 0 0 4,362
ETFIS SER TR I VIRTUS INFRCAP 26923G822   728,348 37,699 SH   SOLE 0 0 0 37,699
FEDEX CORP COM 31428X106   408,312 1,787 SH   SOLE 0 0 0 1,787
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   317,362 17,476 SH   SOLE 0 0 0 17,476
FS KKR CAP CORP COM 302635206   556,470 30,079 SH   SOLE 0 0 0 30,079
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,208,248 39,331 SH   SOLE 0 0 0 39,331
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   251,849 3,963 SH   SOLE 0 0 0 3,963
INTERNATIONAL BUSINESS MACHS COM 459200101   210,359 1,605 SH   SOLE 0 0 0 1,605
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   496,677 6,398 SH   SOLE 0 0 0 6,398
ISHARES INC MSCI PAC JP ETF 464286665   663,024 15,141 SH   SOLE 0 0 0 15,141
ISHARES INC MSCI MEXICO ETF 464286822   932,699 15,668 SH   SOLE 0 0 0 15,668
ISHARES INC CORE MSCI EMKT 46434G103   3,073,419 62,993 SH   SOLE 0 0 0 62,993
ISHARES INC EM MKTS DIV ETF 464286319   475,171 19,363 SH   SOLE 0 0 0 19,363
ISHARES INC ESG AWR MSCI EM 46434G863   790,400 25,108 SH   SOLE 0 0 0 25,108
ISHARES TR ESG AW MSCI EAFE 46435G516   762,869 10,619 SH   SOLE 0 0 0 10,619
ISHARES TR CORE DIV GRWTH 46434V621   3,093,646 61,885 SH   SOLE 0 0 0 61,885
ISHARES TR ROBOTICS ARTIF 46435U556   266,071 8,479 SH   SOLE 0 0 0 8,479
ISHARES TR 0-5 YR TIPS ETF 46429B747   792,517 7,987 SH   SOLE 0 0 0 7,987
ISHARES TR RUS MD CP GR ETF 464287481   3,622,424 39,785 SH   SOLE 0 0 0 39,785
ISHARES TR MSCI EAFE ETF 464287465   204,047 2,853 SH   SOLE 0 0 0 2,853
ISHARES TR CORE S&P MCP ETF 464287507   1,403,466 5,610 SH   SOLE 0 0 0 5,610
ISHARES TR S&P 500 VAL ETF 464287408   6,681,694 44,028 SH   SOLE 0 0 0 44,028
ISHARES TR CORE S&P500 ETF 464287200   1,082,757 2,634 SH   SOLE 0 0 0 2,634
ISHARES TR S&P 500 GRWT ETF 464287309   218,895 3,426 SH   SOLE 0 0 0 3,426
ISHARES TR RUSSELL 2000 ETF 464287655   3,817,938 21,401 SH   SOLE 0 0 0 21,401
ISHARES TR CORE US AGGBD ET 464287226   942,196 9,456 SH   SOLE 0 0 0 9,456
ISHARES TR 7-10 YR TRSY BD 464287440   831,769 8,392 SH   SOLE 0 0 0 8,392
ISHARES TR IBOXX INV CP ETF 464287242   5,612,142 51,201 SH   SOLE 0 0 0 51,201
ISHARES TR NATIONAL MUN ETF 464288414   593,657 5,510 SH   SOLE 0 0 0 5,510
ISHARES TR GLB INFRASTR ETF 464288372   487,494 10,220 SH   SOLE 0 0 0 10,220
ISHARES TR GL CLEAN ENE ETF 464288224   469,755 23,749 SH   SOLE 0 0 0 23,749
ISHARES TR US BR DEL SE ETF 464288794   454,718 4,962 SH   SOLE 0 0 0 4,962
ISHARES TR US HOME CONS ETF 464288752   574,410 8,172 SH   SOLE 0 0 0 8,172
ISHARES TR INTL SEL DIV ETF 464288448   3,168,222 115,250 SH   SOLE 0 0 0 115,250
ISHARES TR 3 7 YR TREAS BD 464288661   7,553,248 64,201 SH   SOLE 0 0 0 64,201
JPMORGAN CHASE & CO COM 46625H100   563,293 4,323 SH   SOLE 0 0 0 4,323
MICRON TECHNOLOGY INC COM 595112103   355,584 5,893 SH   SOLE 0 0 0 5,893
MICROSOFT CORP COM 594918104   623,535 2,163 SH   SOLE 0 0 0 2,163
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   285,312 27,917 SH   SOLE 0 0 0 27,917
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   234,739 21,735 SH   SOLE 0 0 0 21,735
NUVEEN PFD & INCOME SECS FD COM 67072C105   511,268 79,144 SH   SOLE 0 0 0 79,144
OWL ROCK CAPITAL CORPORATION COM 69121K104   529,887 42,021 SH   SOLE 0 0 0 42,021
OXFORD LANE CAP CORP COM 691543102   173,252 33,127 SH   SOLE 0 0 0 33,127
PIMCO CORPORATE & INCOME OPP COM 72201B101   316,099 25,349 SH   SOLE 0 0 0 25,349
PIMCO DYNAMIC INCOME FD SHS 72201Y101   615,115 34,135 SH   SOLE 0 0 0 34,135
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   789,200 63,645 SH   SOLE 0 0 0 63,645
REALTY INCOME CORP COM 756109104   359,385 5,676 SH   SOLE 0 0 0 5,676
REAVES UTIL INCOME FD COM SH BEN INT 756158101   527,885 18,601 SH   SOLE 0 0 0 18,601
ROYCE VALUE TR INC COM 780910105   804,787 59,306 SH   SOLE 0 0 0 59,306
SALESFORCE INC COM 79466L302   362,201 1,813 SH   SOLE 0 0 0 1,813
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   204,577 3,120 SH   SOLE 0 0 0 3,120
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   205,842 5,915 SH   SOLE 0 0 0 5,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   579,830 11,987 SH   SOLE 0 0 0 11,987
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   347,509 7,408 SH   SOLE 0 0 0 7,408
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,030,533 17,777 SH   SOLE 0 0 0 17,777
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   479,862 6,423 SH   SOLE 0 0 0 6,423
SPDR GOLD TR GOLD SHS 78463V107   2,379,845 12,989 SH   SOLE 0 0 0 12,989
SPDR SER TR PORTFOLIO SHORT 78464A474   453,132 15,293 SH   SOLE 0 0 0 15,293
SPDR SER TR S&P DIVID ETF 78464A763   843,933 6,822 SH   SOLE 0 0 0 6,822
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   337,051 19,096 SH   SOLE 0 0 0 19,096
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   517,459 37,661 SH   SOLE 0 0 0 37,661
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   532,428 44,075 SH   SOLE 0 0 0 44,075
UNITED STATES STL CORP NEW COM 912909108   453,123 17,361 SH   SOLE 0 0 0 17,361
VANECK ETF TRUST GOLD MINERS ETF 92189F106   485,897 15,020 SH   SOLE 0 0 0 15,020
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,430,352 27,645 SH   SOLE 0 0 0 27,645
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   870,304 34,468 SH   SOLE 0 0 0 34,468
VANECK ETF TRUST BDC INCOME ETF 92189F411   537,083 36,216 SH   SOLE 0 0 0 36,216
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,661,570 130,677 SH   SOLE 0 0 0 130,677
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,336,160 18,098 SH   SOLE 0 0 0 18,098
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   220,001 585 SH   SOLE 0 0 0 585
VANGUARD INDEX FDS MID CAP ETF 922908629   307,521 1,458 SH   SOLE 0 0 0 1,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   261,710 5,166 SH   SOLE 0 0 0 5,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,971,801 38,985 SH   SOLE 0 0 0 38,985
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,004,777 66,522 SH   SOLE 0 0 0 66,522
VANGUARD WORLD FD MEGA CAP INDEX 921910873   822,482 5,746 SH   SOLE 0 0 0 5,746
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,142,774 83,010 SH   SOLE 0 0 0 83,010
WP CAREY INC COM 92936U109   437,670 5,651 SH   SOLE 0 0 0 5,651
XAI OCTAGON FLOATING RATE & COM 98400T106   308,009 47,939 SH   SOLE 0 0 0 47,939