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 |
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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 | 420,015 | 3,842 | SH | SOLE | 0 | 31 | 0 | 3,811 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 513,947 | 132,461 | SH | SOLE | 0 | 999 | 0 | 131,462 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 321,158 | 19,382 | SH | SOLE | 0 | 150 | 0 | 19,232 | ||
AGNC INVT CORP | COM | 00123Q104 | 395,466 | 40,313 | SH | SOLE | 0 | 310 | 0 | 40,003 | ||
AIRBNB INC | COM CL A | 009066101 | 243,010 | 1,785 | SH | SOLE | 0 | 174 | 0 | 1,611 | ||
AMAZON COM INC | COM | 023135106 | 923,339 | 6,077 | SH | SOLE | 0 | 239 | 0 | 5,838 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,665,325 | 51,952 | SH | SOLE | 0 | 533 | 0 | 51,419 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 503,873 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 890,402 | 15,790 | SH | SOLE | 0 | 0 | 0 | 15,790 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 391,039 | 20,188 | SH | SOLE | 0 | 172 | 0 | 20,016 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 361,645 | 28,862 | SH | SOLE | 0 | 216 | 0 | 28,647 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 597,730 | 50,914 | SH | SOLE | 0 | 369 | 0 | 50,545 | ||
APPLE INC | COM | 037833100 | 1,252,772 | 6,507 | SH | SOLE | 0 | 401 | 0 | 6,106 | ||
ARES CAPITAL CORP | COM | 04010L103 | 654,932 | 32,698 | SH | SOLE | 0 | 433 | 0 | 32,265 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 564,563 | 20,470 | SH | SOLE | 0 | 223 | 0 | 20,247 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 530,997 | 16,184 | SH | SOLE | 0 | 177 | 0 | 16,007 | ||
AT&T INC | COM | 00206R102 | 676,815 | 40,335 | SH | SOLE | 0 | 334 | 0 | 40,001 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,629,121 | 6,993 | SH | SOLE | 0 | 21 | 0 | 6,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,559,265 | 15,587 | SH | SOLE | 0 | 453 | 0 | 15,134 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 556,199 | 56,068 | SH | SOLE | 0 | 421 | 0 | 55,647 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 681,305 | 28,747 | SH | SOLE | 0 | 225 | 0 | 28,522 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 340,586 | 4,981 | SH | SOLE | 0 | 37 | 0 | 4,943 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 585,874 | 47,866 | SH | SOLE | 0 | 348 | 0 | 47,517 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 526,639 | 26,123 | SH | SOLE | 0 | 202 | 0 | 25,921 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,721,272 | 28,871 | SH | SOLE | 0 | 0 | 0 | 28,871 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 455,586 | 9,403 | SH | SOLE | 0 | 73 | 0 | 9,330 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 771,608 | 37,258 | SH | SOLE | 0 | 285 | 0 | 36,973 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 555,630 | 31,303 | SH | SOLE | 0 | 228 | 0 | 31,075 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 399,800 | 36,018 | SH | SOLE | 0 | 261 | 0 | 35,757 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 499,208 | 17,032 | SH | SOLE | 0 | 186 | 0 | 16,846 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 518,141 | 15,036 | SH | SOLE | 0 | 164 | 0 | 14,872 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 583,776 | 19,407 | SH | SOLE | 0 | 146 | 0 | 19,261 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,347,912 | 110,855 | SH | SOLE | 0 | 1,133 | 0 | 109,722 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 254,136 | 8,551 | SH | SOLE | 0 | 754 | 0 | 7,797 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,655,653 | 42,420 | SH | SOLE | 0 | 596 | 0 | 41,824 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 833,062 | 23,829 | SH | SOLE | 0 | 258 | 0 | 23,571 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 664,998 | 9,801 | SH | SOLE | 0 | 107 | 0 | 9,694 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 412,452 | 12,865 | SH | SOLE | 0 | 1,132 | 0 | 11,733 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 797,219 | 30,095 | SH | SOLE | 0 | 327 | 0 | 29,768 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 340,332 | 839 | SH | SOLE | 0 | 9 | 0 | 830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,145,565 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,266,129 | 41,786 | SH | SOLE | 0 | 415 | 0 | 41,371 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,746,877 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 559,218 | 7,446 | SH | SOLE | 0 | 0 | 0 | 7,446 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 325,029 | 3,356 | SH | SOLE | 0 | 36 | 0 | 3,320 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 874,447 | 7,940 | SH | SOLE | 0 | 75 | 0 | 7,865 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,286,163 | 46,838 | SH | SOLE | 0 | 584 | 0 | 46,254 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,069,770 | 25,338 | SH | SOLE | 0 | 408 | 0 | 24,930 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,248,185 | 80,166 | SH | SOLE | 0 | 3,818 | 0 | 76,348 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,803,710 | 27,202 | SH | SOLE | 0 | 383 | 0 | 26,819 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,590,574 | 47,625 | SH | SOLE | 0 | 794 | 0 | 46,831 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201,534 | 1,859 | SH | SOLE | 0 | 89 | 0 | 1,770 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,320,616 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 544,772 | 4,651 | SH | SOLE | 0 | 22 | 0 | 4,629 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,738,564 | 32,303 | SH | SOLE | 0 | 450 | 0 | 31,853 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,795,979 | 121,705 | SH | SOLE | 0 | 1,761 | 0 | 119,944 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,728,618 | 93,896 | SH | SOLE | 0 | 1,271 | 0 | 92,625 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,542 | 3,789 | SH | SOLE | 0 | 334 | 0 | 3,455 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 956,842 | 9,402 | SH | SOLE | 0 | 103 | 0 | 9,299 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,761,213 | 86,599 | SH | SOLE | 0 | 1,162 | 0 | 85,437 | ||
MICROSOFT CORP | COM | 594918104 | 729,818 | 1,941 | SH | SOLE | 0 | 256 | 0 | 1,685 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 388,670 | 38,559 | SH | SOLE | 0 | 294 | 0 | 38,265 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 535,274 | 79,183 | SH | SOLE | 0 | 599 | 0 | 78,583 | ||
NVIDIA CORPORATION | COM | 67066G104 | 228,792 | 462 | SH | SOLE | 0 | 101 | 0 | 361 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,352,211 | 64,478 | SH | SOLE | 0 | 913 | 0 | 63,565 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 441,909 | 33,377 | SH | SOLE | 0 | 253 | 0 | 33,124 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 487,784 | 27,175 | SH | SOLE | 0 | 206 | 0 | 26,969 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 761,861 | 15,280 | SH | SOLE | 0 | 57 | 0 | 15,223 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 345,830 | 12,933 | SH | SOLE | 0 | 94 | 0 | 12,839 | ||
ROYCE VALUE TR INC | COM | 780910105 | 597,008 | 41,003 | SH | SOLE | 0 | 308 | 0 | 40,695 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,896,172 | 105,023 | SH | SOLE | 0 | 842 | 0 | 104,181 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 336,488 | 4,631 | SH | SOLE | 0 | 51 | 0 | 4,580 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,657 | 1,799 | SH | SOLE | 0 | 22 | 0 | 1,778 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 379,627 | 25,258 | SH | SOLE | 0 | 194 | 0 | 25,064 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 647,463 | 1,718 | SH | SOLE | 0 | 19 | 0 | 1,699 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,089,106 | 10,928 | SH | SOLE | 0 | 155 | 0 | 10,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,802,428 | 5,896 | SH | SOLE | 0 | 78 | 0 | 5,818 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 473,725 | 10,476 | SH | SOLE | 0 | 115 | 0 | 10,361 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 565,195 | 10,780 | SH | SOLE | 0 | 118 | 0 | 10,662 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 864,259 | 28,253 | SH | SOLE | 0 | 0 | 0 | 28,253 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 765,614 | 25,709 | SH | SOLE | 0 | 95 | 0 | 25,614 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 446,250 | 10,214 | SH | SOLE | 0 | 77 | 0 | 10,137 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 365,804 | 33,684 | SH | SOLE | 0 | 263 | 0 | 33,421 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,122,118 | 44,265 | SH | SOLE | 0 | 513 | 0 | 43,752 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 609,544 | 11,806 | SH | SOLE | 0 | 566 | 0 | 11,240 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 613,340 | 38,238 | SH | SOLE | 0 | 301 | 0 | 37,937 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,577,547 | 54,814 | SH | SOLE | 0 | 824 | 0 | 53,990 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,200,630 | 16,324 | SH | SOLE | 0 | 304 | 0 | 16,020 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 260,324 | 1,119 | SH | SOLE | 0 | 0 | 0 | 1,119 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,214,213 | 25,059 | SH | SOLE | 0 | 349 | 0 | 24,710 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 800,254 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,561,453 | 74,352 | SH | SOLE | 0 | 150 | 0 | 74,202 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 704,713 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,833 | 9,916 | SH | SOLE | 0 | 81 | 0 | 9,835 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411,651 | 15,766 | SH | SOLE | 0 | 116 | 0 | 15,650 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,918,766 | 71,749 | SH | SOLE | 0 | 1,010 | 0 | 70,739 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 564,788 | 79,102 | SH | SOLE | 0 | 612 | 0 | 78,490 |