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
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,502,390 330,673 SH   SOLE   0 0 330,673
AGNC INVT CORP COM 00123Q104   873,030 92,482 SH   SOLE   0 0 92,482
AGREE RLTY CORP COM 008492100   1,708,628 30,931 SH   SOLE   0 0 30,931
AIR LEASE CORP CL A 00912X302   1,398,700 35,491 SH   SOLE   0 0 35,491
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,543,609 157,284 SH   SOLE   0 0 157,284
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   386,113 12,722 SH   SOLE   0 0 12,722
ALPS ETF TR ALERIAN MLP 00162Q452   3,795,215 89,934 SH   SOLE   0 0 89,934
ALTRIA GROUP INC COM 02209S103   2,909,734 69,197 SH   SOLE   0 0 69,197
AMAZON COM INC COM 023135106   1,706,840 13,427 SH   SOLE   0 0 13,427
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   687,243 10,198 SH   SOLE   0 0 10,198
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,734,617 113,078 SH   SOLE   0 0 113,078
APPLE INC COM 037833100   2,088,762 12,200 SH   SOLE   0 0 12,200
ARES CAPITAL CORP COM 04010L103   460,835 23,669 SH   SOLE   0 0 23,669
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   57,324 13,488 SH   SOLE   0 0 13,488
BARINGS BDC INC COM 06759L103   2,496,805 280,225 SH   SOLE   0 0 280,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   242,758 693 SH   SOLE   0 0 693
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,883,353 68,836 SH   SOLE   0 0 68,836
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,083,663 150,445 SH   SOLE   0 0 150,445
BLUE OWL CAPITAL INC COM CL A 09581B103   3,622,514 279,515 SH   SOLE   0 0 279,515
BOOT BARN HLDGS INC COM 099406100   1,447,049 17,823 SH   SOLE   0 0 17,823
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   470,993 14,995 SH   SOLE   0 0 14,995
CHIMERA INVT CORP COM NEW 16934Q208   64,384 11,792 SH   SOLE   0 0 11,792
CLEARWAY ENERGY INC CL C 18539C204   612,836 28,962 SH   SOLE   0 0 28,962
COHEN & STEERS INFRASTRUCTUR COM 19248A109   431,347 22,030 SH   SOLE   0 0 22,030
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   491,528 37,665 SH   SOLE   0 0 37,665
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   292,529 10,001 SH   SOLE   0 0 10,001
DHT HOLDINGS INC SHS NEW Y2065G121   3,408,157 330,889 SH   SOLE   0 0 330,889
DIAMONDBACK ENERGY INC COM 25278X109   2,517,884 16,257 SH   SOLE   0 0 16,257
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   548,417 12,003 SH   SOLE   0 0 12,003
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   553,245 10,540 SH   SOLE   0 0 10,540
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   575,286 17,636 SH   SOLE   0 0 17,636
EATON VANCE TAX-MANAGED GLOB COM 27829C105   475,689 62,263 SH   SOLE   0 0 62,263
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,109,661 79,092 SH   SOLE   0 0 79,092
ENTERGY CORP NEW COM 29364G103   1,535,870 16,604 SH   SOLE   0 0 16,604
EXXON MOBIL CORP COM 30231G102   203,413 1,730 SH   SOLE   0 0 1,730
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   331,187 7,603 SH   SOLE   0 0 7,603
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,487,072 103,628 SH   SOLE   0 0 103,628
FIRST TR INTER DURATN PFD & COM 33718W103   326,385 21,905 SH   SOLE   0 0 21,905
FORTINET INC COM 34959E109   1,600,790 27,280 SH   SOLE   0 0 27,280
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   431,104 117,788 SH   SOLE   0 0 117,788
GLOBAL X FDS GLOBX SUPDV US 37950E291   481,769 29,748 SH   SOLE   0 0 29,748
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   285,308 17,013 SH   SOLE   0 0 17,013
GLOBAL X FDS RUSSELL 2000 37954Y459   4,162,239 243,976 SH   SOLE   0 0 243,976
GOLDMAN SACHS GROUP INC COM 38141G104   2,462,044 7,609 SH   SOLE   0 0 7,609
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   323,477 20,937 SH   SOLE   0 0 20,937
HERITAGE COMM CORP COM 426927109   1,606,014 189,612 SH   SOLE   0 0 189,612
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   467,832 58,188 SH   SOLE   0 0 58,188
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,353,704 68,438 SH   SOLE   0 0 68,438
ING GROEP N.V. SPONSORED ADR 456837103   314,330 23,849 SH   SOLE   0 0 23,849
INNOVATIVE INDL PPTYS INC COM 45781V101   432,927 5,722 SH   SOLE   0 0 5,722
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   272,654 5,486 SH   SOLE   0 0 5,486
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,859,042 88,568 SH   SOLE   0 0 88,568
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,662,195 11,276 SH   SOLE   0 0 11,276
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   308,102 13,773 SH   SOLE   0 0 13,773
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   434,880 19,328 SH   SOLE   0 0 19,328
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,652,123 117,977 SH   SOLE   0 0 117,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   355,565 17,681 SH   SOLE   0 0 17,681
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,564,006 19,419 SH   SOLE   0 0 19,419
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,615,291 32,280 SH   SOLE   0 0 32,280
ISHARES TR US TRSPRTION 464287192   658,998 2,819 SH   SOLE   0 0 2,819
ISHARES TR ISHARES SEMICDTR 464287523   646,059 1,364 SH   SOLE   0 0 1,364
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   312,378 6,911 SH   SOLE   0 0 6,911
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   10,471,444 195,509 SH   SOLE   0 0 195,509
JPMORGAN CHASE & CO COM 46625H100   2,342,798 16,155 SH   SOLE   0 0 16,155
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,948,571 350,603 SH   SOLE   0 0 350,603
KEYCORP COM 493267108   620,325 57,651 SH   SOLE   0 0 57,651
MALIBU BOATS INC COM CL A 56117J100   686,868 14,012 SH   SOLE   0 0 14,012
MASTERCARD INCORPORATED CL A 57636Q104   2,303,800 5,819 SH   SOLE   0 0 5,819
MERCK & CO INC COM 58933Y105   1,355,337 13,165 SH   SOLE   0 0 13,165
MICROSOFT CORP COM 594918104   2,862,764 9,067 SH   SOLE   0 0 9,067
MPLX LP COM UNIT REP LTD 55336V100   3,367,198 94,664 SH   SOLE   0 0 94,664
NEW MTN FIN CORP COM 647551100   861,939 66,559 SH   SOLE   0 0 66,559
NVIDIA CORPORATION COM 67066G104   1,783,024 4,099 SH   SOLE   0 0 4,099
OREILLY AUTOMOTIVE INC COM 67103H107   1,644,128 1,809 SH   SOLE   0 0 1,809
OUTFRONT MEDIA INC COM 69007J106   3,948,373 390,928 SH   SOLE   0 0 390,928
PAYCOR HCM INC COM 70435P102   508,241 22,262 SH   SOLE   0 0 22,262
PAYPAL HLDGS INC COM 70450Y103   1,382,637 23,651 SH   SOLE   0 0 23,651
PENNANTPARK FLOATING RATE CA COM 70806A106   1,810,548 169,845 SH   SOLE   0 0 169,845
PGIM ETF TR PGIM ULTRA SH BD 69344A107   490,050 9,902 SH   SOLE   0 0 9,902
PHILIP MORRIS INTL INC COM 718172109   754,064 8,145 SH   SOLE   0 0 8,145
PHYSICIANS RLTY TR COM 71943U104   2,807,077 230,277 SH   SOLE   0 0 230,277
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   496,349 35,760 SH   SOLE   0 0 35,760
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   964,739 81,207 SH   SOLE   0 0 81,207
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   388,543 3,880 SH   SOLE   0 0 3,880
PIONEER NAT RES CO COM 723787107   2,708,690 11,800 SH   SOLE   0 0 11,800
PPL CORP COM 69351T106   1,505,932 63,919 SH   SOLE   0 0 63,919
PROLOGIS INC. COM 74340W103   2,241,170 19,973 SH   SOLE   0 0 19,973
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   18,856 19,000 PRN   SOLE   0 0 19,000
PSQ HOLDINGS INC CL A 693691107   1,051,555 115,810 SH   SOLE   0 0 115,810
READY CAPITAL CORP COM 75574U101   4,042,079 399,810 SH   SOLE   0 0 399,810
REALTY INCOME CORP COM 756109104   3,322,209 66,524 SH   SOLE   0 0 66,524
REAVES UTIL INCOME FD COM SH BEN INT 756158101   310,097 12,580 SH   SOLE   0 0 12,580
ROYCE VALUE TR INC COM 780910105   213,706 16,605 SH   SOLE   0 0 16,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   686,375 4,187 SH   SOLE   0 0 4,187
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,533,371 3,587 SH   SOLE   0 0 3,587
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,012,077 127,570 SH   SOLE   0 0 127,570
SPDR SER TR BLOOMBERG INVT 78468R200   3,154,606 102,689 SH   SOLE   0 0 102,689
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,781,974 41,189 SH   SOLE   0 0 41,189
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   446,513 10,649 SH   SOLE   0 0 10,649
STAG INDL INC COM 85254J102   879,556 25,487 SH   SOLE   0 0 25,487
SYSCO CORP COM 871829107   717,633 10,865 SH   SOLE   0 0 10,865
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   473,980 30,481 SH   SOLE   0 0 30,481
TESLA INC COM 88160R101   279,996 1,119 SH   SOLE   0 0 1,119
TG THERAPEUTICS INC COM 88322Q108   179,740 21,500 SH   SOLE   0 0 21,500
TRACTOR SUPPLY CO COM 892356106   2,208,778 10,878 SH   SOLE   0 0 10,878
TRAVEL PLUS LEISURE CO COM 894164102   2,417,275 65,812 SH   SOLE   0 0 65,812
TRINITY CAP INC COM 896442308   1,280,682 92,003 SH   SOLE   0 0 92,003
ULTA BEAUTY INC COM 90384S303   2,330,391 5,834 SH   SOLE   0 0 5,834
UNITED AIRLS HLDGS INC COM 910047109   1,472,082 34,801 SH   SOLE   0 0 34,801
UNITEDHEALTH GROUP INC COM 91324P102   2,385,827 4,732 SH   SOLE   0 0 4,732
VALERO ENERGY CORP COM 91913Y100   3,473,737 24,513 SH   SOLE   0 0 24,513
VANECK ETF TRUST PREFERRED SECURT 92189F429   272,019 16,182 SH   SOLE   0 0 16,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769   305,021 1,436 SH   SOLE   0 0 1,436
VICI PPTYS INC COM 925652109   2,322,558 79,813 SH   SOLE   0 0 79,813
VIRTUS CONVERTIBLE & INC FD COM 92838U108   91,593 33,186 SH   SOLE   0 0 33,186
VISA INC COM CL A 92826C839   1,725,995 7,504 SH   SOLE   0 0 7,504
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   508,150 103,704 SH   SOLE   0 0 103,704
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,418,977 88,835 SH   SOLE   0 0 88,835
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,483,005 188,454 SH   SOLE   0 0 188,454
ZOETIS INC CL A 98978V103   2,327,504 13,378 SH   SOLE   0 0 13,378