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   520,723 3,809 SH   SOLE 0 62 0 3,747
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   642,058 138,974 SH   SOLE 0 1,033 0 137,941
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   798,191 42,867 SH   SOLE 0 317 0 42,550
AGNC INVT CORP COM 00123Q104   650,252 62,166 SH   SOLE 0 714 0 61,452
AGNICO EAGLE MINES LTD COM 008474108   507,286 6,297 SH   SOLE 0 110 0 6,187
AMAZON COM INC COM 023135106   998,915 5,361 SH   SOLE 0 239 0 5,122
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,425,432 25,278 SH   SOLE 0 171 0 25,107
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   843,417 16,176 SH   SOLE 0 59 0 16,117
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,406,235 21,768 SH   SOLE 0 71 0 21,697
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   630,802 31,430 SH   SOLE 0 425 0 31,005
APPLE INC COM 037833100   1,575,101 6,760 SH   SOLE 0 394 0 6,366
ARES CAPITAL CORP COM 04010L103   702,190 33,533 SH   SOLE 0 263 0 33,271
AT&T INC COM 00206R102   664,171 30,190 SH   SOLE 0 239 0 29,950
AUTOMATIC DATA PROCESSING IN COM 053015103   1,399,378 5,057 SH   SOLE 0 21 0 5,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,713,820 14,587 SH   SOLE 0 409 0 14,178
BLACKROCK ENHANCED GLOBAL DI COM 092501105   428,283 38,036 SH   SOLE 0 283 0 37,753
BLACKROCK MUNIYIELD QUALITY COM 09254E103   241,608 20,134 SH   SOLE 0 1,246 0 18,888
BLUE OWL CAPITAL CORPORATION COM 69121K104   355,472 24,398 SH   SOLE 0 176 0 24,222
CAPITAL SOUTHWEST CORP COM 140501107   546,464 21,608 SH   SOLE 0 159 0 21,449
COHEN & STEERS INFRASTRUCTUR COM 19248A109   635,004 24,395 SH   SOLE 0 185 0 24,210
COHEN & STEERS QUALITY INCOM COM 19247L106   655,985 46,294 SH   SOLE 0 343 0 45,950
COHEN & STEERS REIT & PFD & COM 19247X100   633,774 26,775 SH   SOLE 0 202 0 26,574
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,550,008 39,316 SH   SOLE 0 131 0 39,185
EPR PPTYS COM SH BEN INT 26884U109   386,357 7,878 SH   SOLE 0 58 0 7,821
ETFIS SER TR I VIRTUS INFRCAP 26923G822   1,029,298 45,085 SH   SOLE 0 334 0 44,751
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   341,157 2,681 SH   SOLE 0 264 0 2,417
FISERV INC COM 337738108   209,292 1,165 SH   SOLE 0 3 0 1,162
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   647,249 30,105 SH   SOLE 0 226 0 29,879
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   341,564 11,036 SH   SOLE 0 134 0 10,902
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   408,968 12,333 SH   SOLE 0 92 0 12,242
HOME DEPOT INC COM 437076102   216,654 535 SH   SOLE 0 49 0 486
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,849,699 88,039 SH   SOLE 0 1,280 0 86,759
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   233,699 3,313 SH   SOLE 0 335 0 2,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,919,842 21,879 SH   SOLE 0 319 0 21,560
INVESCO TR INVT GRADE MUNS COM 46131M106   235,393 22,291 SH   SOLE 0 1,385 0 20,906
ISHARES INC MSCI SINGPOR ETF 46434G780   714,958 32,278 SH   SOLE 0 392 0 31,886
ISHARES INC MSCI HONG KG ETF 464286871   574,709 30,799 SH   SOLE 0 374 0 30,425
ISHARES INC MSCI SWITZERLAND 464286749   499,847 9,594 SH   SOLE 0 117 0 9,477
ISHARES INC EM MKTS DIV ETF 464286319   339,094 11,815 SH   SOLE 0 144 0 11,671
ISHARES TR CORE S&P500 ETF 464287200   4,308,953 7,470 SH   SOLE 0 31 0 7,439
ISHARES TR US INFRASTRUC 46435U713   417,892 8,897 SH   SOLE 0 108 0 8,789
ISHARES TR MSCI INDIA ETF 46429B598   4,644,473 79,352 SH   SOLE 0 1,100 0 78,252
ISHARES TR GLOBAL 100 ETF 464287572   892,440 9,000 SH   SOLE 0 109 0 8,891
ISHARES TR S&P 500 GRWT ETF 464287309   895,832 9,356 SH   SOLE 0 39 0 9,317
ISHARES TR MSCI ACWI ETF 464288257   4,282,759 35,824 SH   SOLE 0 462 0 35,362
ISHARES TR CORE S&P MCP ETF 464287507   1,835,733 29,457 SH   SOLE 0 116 0 29,341
ISHARES TR S&P 500 VAL ETF 464287408   4,291,843 21,767 SH   SOLE 0 149 0 21,618
ISHARES TR MSCI AC ASIA ETF 464288182   2,199,110 28,032 SH   SOLE 0 390 0 27,642
ISHARES TR CORE US AGGBD ET 464287226   2,456,304 24,255 SH   SOLE 0 667 0 23,588
ISHARES TR 3 7 YR TREAS BD 464288661   1,831,512 15,313 SH   SOLE 0 5 0 15,308
ISHARES TR IBOXX INV CP ETF 464287242   3,198,464 28,310 SH   SOLE 0 504 0 27,806
ISHARES TR MSCI USA MIN VOL 46429B697   3,193,293 34,972 SH   SOLE 0 510 0 34,462
ISHARES TR GL CLEAN ENE ETF 464288224   742,359 50,535 SH   SOLE 0 2,958 0 47,577
KKR REAL ESTATE FIN TR INC COM 48251K100   390,828 31,646 SH   SOLE 0 236 0 31,410
META PLATFORMS INC CL A 30303M102   240,997 421 SH   SOLE 0 74 0 347
MICROSOFT CORP COM 594918104   658,273 1,530 SH   SOLE 0 226 0 1,304
NEWMONT CORP COM 651639106   395,530 7,400 SH   SOLE 0 154 0 7,246
NEXTERA ENERGY INC COM 65339F101   222,567 2,633 SH   SOLE 0 304 0 2,329
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   941,562 79,457 SH   SOLE 0 586 0 78,871
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   647,527 80,239 SH   SOLE 0 602 0 79,637
NVIDIA CORPORATION COM 67066G104   501,061 4,126 SH   SOLE 0 721 0 3,405
ORACLE CORP COM 68389X105   465,362 2,731 SH   SOLE 0 86 0 2,645
PACER FDS TR US CASH COWS 100 69374H881   1,941,758 33,577 SH   SOLE 0 490 0 33,087
PAYPAL HLDGS INC COM 70450Y103   389,682 4,994 SH   SOLE 0 60 0 4,934
PIMCO CORPORATE & INCOME OPP COM 72201B101   489,976 34,050 SH   SOLE 0 258 0 33,792
PIMCO DYNAMIC INCOME FD SHS 72201Y101   774,485 38,208 SH   SOLE 0 288 0 37,920
PIMCO MUN INCOME FD II COM 72200W106   249,577 26,579 SH   SOLE 0 1,646 0 24,933
REAVES UTIL INCOME FD COM SH BEN INT 756158101   819,463 24,976 SH   SOLE 0 178 0 24,798
ROYCE SMALL CAP TRUST INC COM 780910105   642,271 40,909 SH   SOLE 0 301 0 40,608
SABRA HEALTH CARE REIT INC COM 78573L106   410,890 22,079 SH   SOLE 0 163 0 21,916
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,887,922 39,729 SH   SOLE 0 0 0 39,729
SIMON PPTY GROUP INC NEW COM 828806109   423,825 2,508 SH   SOLE 0 27 0 2,481
SLR INVESTMENT CORP COM 83413U100   393,804 26,166 SH   SOLE 0 195 0 25,972
SPDR GOLD TR GOLD SHS 78463V107   1,323,462 5,445 SH   SOLE 0 78 0 5,367
SPDR S&P 500 ETF TR TR UNIT 78462F103   212,291 370 SH   SOLE 0 0 0 370
SPDR SER TR NUVEEN BLOOMBERG 78464A284   326,484 12,428 SH   SOLE 0 771 0 11,657
STARWOOD PPTY TR INC COM 85571B105   400,487 19,651 SH   SOLE 0 135 0 19,516
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   1,264,490 37,825 SH   SOLE 0 558 0 37,267
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   254,908 3,448 SH   SOLE 0 340 0 3,108
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,007,698 10,394 SH   SOLE 0 126 0 10,268
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,062,106 41,815 SH   SOLE 0 734 0 41,081
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   806,611 15,199 SH   SOLE 0 942 0 14,257
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,424,963 22,416 SH   SOLE 0 326 0 22,090
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,113,023 101,691 SH   SOLE 0 925 0 100,766
VANGUARD INDEX FDS MID CAP ETF 922908629   263,302 998 SH   SOLE 0 0 0 998
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,623,748 47,462 SH   SOLE 0 690 0 46,772
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   237,779 451 SH   SOLE 0 0 0 451
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,528,396 19,244 SH   SOLE 0 0 0 19,244
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,551,008 7,831 SH   SOLE 0 95 0 7,736
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,520,064 85,591 SH   SOLE 0 283 0 85,308
VANGUARD WORLD FD MEGA CAP INDEX 921910873   684,392 3,312 SH   SOLE 0 0 0 3,312
VERIZON COMMUNICATIONS INC COM 92343V104   445,036 9,910 SH   SOLE 0 81 0 9,829
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,529,581 57,477 SH   SOLE 0 833 0 56,644
ZILLOW GROUP INC CL A 98954M101   337,828 5,455 SH   SOLE 0 66 0 5,389