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
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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