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
ABBOTT LABS COM 002824100   304,489 3,007 SH   SOLE   0 0 3,007
ABBVIE INC COM 00287Y109   1,060,133 6,652 SH   SOLE   0 0 6,652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,130,951 3,957 SH   SOLE   0 0 3,957
ADOBE SYSTEMS INCORPORATED COM 00724F101   210,798 547 SH   SOLE   0 0 547
AGILENT TECHNOLOGIES INC COM 00846U101   531,376 3,841 SH   SOLE   0 0 3,841
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   285,168 7,800 SH   SOLE   0 0 7,800
ALPHABET INC CAP STK CL A 02079K305   997,883 9,620 SH   SOLE   0 0 9,620
ALPHABET INC CAP STK CL C 02079K107   1,039,480 9,995 SH   SOLE   0 0 9,995
ALTRIA GROUP INC COM 02209S103   1,119,684 25,094 SH   SOLE   0 0 25,094
AMAZON COM INC COM 023135106   1,659,871 16,070 SH   SOLE   0 0 16,070
AMERICAN ELEC PWR CO INC COM 025537101   241,215 2,651 SH   SOLE   0 0 2,651
AMERICAN EXPRESS CO COM 025816109   217,734 1,320 SH   SOLE   0 0 1,320
ANTERO MIDSTREAM CORP COM 03676B102   1,045,208 99,638 SH   SOLE   0 0 99,638
APPLE INC COM 037833100   5,801,244 35,180 SH   SOLE   0 0 35,180
APPLIED MATLS INC COM 038222105   269,612 2,195 SH   SOLE   0 0 2,195
ARBOR REALTY TRUST INC COM 038923108   2,006,864 174,662 SH   SOLE   0 0 174,662
ARES CAPITAL CORP COM 04010L103   1,094,425 59,886 SH   SOLE   0 0 59,886
ASML HOLDING N V N Y REGISTRY SHS N07059210   253,905 373 SH   SOLE   0 0 373
AUTOMATIC DATA PROCESSING IN COM 053015103   661,879 2,973 SH   SOLE   0 0 2,973
BANK AMERICA CORP COM 060505104   236,122 8,256 SH   SOLE   0 0 8,256
BARRICK GOLD CORP COM 067901108   286,090 15,406 SH   SOLE   0 0 15,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   913,342 2,958 SH   SOLE   0 0 2,958
BIO-TECHNE CORP COM 09073M104   296,760 4,000 SH   SOLE   0 0 4,000
BOEING CO COM 097023105   429,391 2,021 SH   SOLE   0 0 2,021
BROADCOM INC COM 11135F101   377,299 588 SH   SOLE   0 0 588
CANADIAN IMPERIAL BK COMM TO COM 136069101   475,104 11,200 SH   SOLE   0 0 11,200
CHEVRON CORP NEW COM 166764100   2,068,116 12,675 SH   SOLE   0 0 12,675
CISCO SYS INC COM 17275R102   379,831 7,266 SH   SOLE   0 0 7,266
COCA COLA CO COM 191216100   438,677 7,072 SH   SOLE   0 0 7,072
COLGATE PALMOLIVE CO COM 194162103   463,574 6,169 SH   SOLE   0 0 6,169
CORNING INC COM 219350105   490,569 13,905 SH   SOLE   0 0 13,905
COSTCO WHSL CORP NEW COM 22160K105   764,187 1,538 SH   SOLE   0 0 1,538
CVS HEALTH CORP COM 126650100   313,886 4,224 SH   SOLE   0 0 4,224
DEVON ENERGY CORP NEW COM 25179M103   217,623 4,300 SH   SOLE   0 0 4,300
DIGITAL RLTY TR INC COM 253868103   430,795 4,382 SH   SOLE   0 0 4,382
DISNEY WALT CO COM 254687106   271,453 2,711 SH   SOLE   0 0 2,711
DOMINOS PIZZA INC COM 25754A201   237,837 721 SH   SOLE   0 0 721
DUKE ENERGY CORP NEW COM NEW 26441C204   380,092 3,940 SH   SOLE   0 0 3,940
EDWARDS LIFESCIENCES CORP COM 28176E108   476,112 5,755 SH   SOLE   0 0 5,755
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   569,393 45,661 SH   SOLE   0 0 45,661
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   240,296 5,025 SH   SOLE   0 0 5,025
EXTRA SPACE STORAGE INC COM 30225T102   988,171 6,065 SH   SOLE   0 0 6,065
EXXON MOBIL CORP COM 30231G102   528,013 4,815 SH   SOLE   0 0 4,815
FEDEX CORP COM 31428X106   216,381 947 SH   SOLE   0 0 947
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   668,597 41,892 SH   SOLE   0 0 41,892
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,310,951 55,809 SH   SOLE   0 0 55,809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,607,720 60,999 SH   SOLE   0 0 60,999
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,331,465 34,850 SH   SOLE   0 0 34,850
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   434,395 9,047 SH   SOLE   0 0 9,047
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   329,467 12,372 SH   SOLE   0 0 12,372
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   239,005 4,576 SH   SOLE   0 0 4,576
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   816,705 18,117 SH   SOLE   0 0 18,117
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,734,331 37,487 SH   SOLE   0 0 37,487
FISERV INC COM 337738108   508,409 4,498 SH   SOLE   0 0 4,498
FORTINET INC COM 34959E109   623,063 9,375 SH   SOLE   0 0 9,375
GABELLI EQUITY TR INC COM 362397101   103,521 18,035 SH   SOLE   0 0 18,035
GABELLI UTIL TR COM 36240A101   126,670 17,716 SH   SOLE   0 0 17,716
GENERAL MLS INC COM 370334104   217,753 2,548 SH   SOLE   0 0 2,548
GLOBAL MED REIT INC COM NEW 37954A204   519,805 57,059 SH   SOLE   0 0 57,059
GLOBAL PARTNERS LP COM UNITS 37946R109   1,949,607 62,850 SH   SOLE   0 0 62,850
GLOBAL X FDS US INFR DEV ETF 37954Y673   316,175 11,153 SH   SOLE   0 0 11,153
GOLDMAN SACHS BDC INC SHS 38147U107   1,065,801 78,081 SH   SOLE   0 0 78,081
GOLDMAN SACHS GROUP INC COM 38141G104   598,285 1,829 SH   SOLE   0 0 1,829
HONEYWELL INTL INC COM 438516106   644,648 3,373 SH   SOLE   0 0 3,373
INTERNATIONAL BUSINESS MACHS COM 459200101   845,360 6,449 SH   SOLE   0 0 6,449
INTUIT COM 461202103   1,198,399 2,688 SH   SOLE   0 0 2,688
IRON MTN INC DEL COM 46284V101   1,292,949 24,437 SH   SOLE   0 0 24,437
ISHARES TR US HLTHCARE ETF 464287762   245,754 900 SH   SOLE   0 0 900
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,761,522 32,262 SH   SOLE   0 0 32,262
JOHNSON & JOHNSON COM 478160104   473,764 3,057 SH   SOLE   0 0 3,057
JPMORGAN CHASE & CO COM 46625H100   766,948 5,886 SH   SOLE   0 0 5,886
KEYSIGHT TECHNOLOGIES INC COM 49338L103   459,088 2,843 SH   SOLE   0 0 2,843
LIFE STORAGE INC COM 53223X107   528,700 4,033 SH   SOLE   0 0 4,033
LILLY ELI & CO COM 532457108   235,930 687 SH   SOLE   0 0 687
LOCKHEED MARTIN CORP COM 539830109   339,292 718 SH   SOLE   0 0 718
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   381,194 4,060 SH   SOLE   0 0 4,060
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   482,914 8,900 SH   SOLE   0 0 8,900
MASTERCARD INCORPORATED CL A 57636Q104   614,527 1,691 SH   SOLE   0 0 1,691
MDU RES GROUP INC COM 552690109   609,600 20,000 SH   SOLE   0 0 20,000
MEDICAL PPTYS TRUST INC COM 58463J304   827,637 100,686 SH   SOLE   0 0 100,686
MERCK & CO INC COM 58933Y105   312,052 2,933 SH   SOLE   0 0 2,933
MICROSOFT CORP COM 594918104   1,993,883 6,916 SH   SOLE   0 0 6,916
NEWMONT CORP COM 651639106   792,654 16,170 SH   SOLE   0 0 16,170
NIKE INC CL B 654106103   294,950 2,405 SH   SOLE   0 0 2,405
OMEGA HEALTHCARE INVS INC COM 681936100   1,514,910 55,269 SH   SOLE   0 0 55,269
OWL ROCK CAPITAL CORPORATION COM 69121K104   213,740 16,950 SH   SOLE   0 0 16,950
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   343,861 11,485 SH   SOLE   0 0 11,485
PEMBINA PIPELINE CORP COM 706327103   2,308,079 71,237 SH   SOLE   0 0 71,237
PEPSICO INC COM 713448108   223,865 1,228 SH   SOLE   0 0 1,228
PFIZER INC COM 717081103   604,323 14,812 SH   SOLE   0 0 14,812
PROCTER AND GAMBLE CO COM 742718109   705,981 4,748 SH   SOLE   0 0 4,748
PRUDENTIAL FINL INC COM 744320102   348,667 4,214 SH   SOLE   0 0 4,214
QUANTA SVCS INC COM 74762E102   411,101 2,467 SH   SOLE   0 0 2,467
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,839 5,247 SH   SOLE   0 0 5,247
RITHM CAPITAL CORP COM NEW 64828T201   177,253 22,157 SH   SOLE   0 0 22,157
ROYCE VALUE TR INC COM 780910105   451,241 33,253 SH   SOLE   0 0 33,253
SALESFORCE INC COM 79466L302   683,847 3,423 SH   SOLE   0 0 3,423
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   269,472 1,802 SH   SOLE   0 0 1,802
SIMON PPTY GROUP INC NEW COM 828806109   1,672,832 14,940 SH   SOLE   0 0 14,940
SPDR S&P 500 ETF TR TR UNIT 78462F103   499,456 1,220 SH   SOLE   0 0 1,220
SPDR SER TR PRTFLO S&P500 HI 78468R788   868,050 22,843 SH   SOLE   0 0 22,843
SPDR SER TR S&P DIVID ETF 78464A763   327,497 2,647 SH   SOLE   0 0 2,647
SPDR SER TR PORTFOLI S&P1500 78464A805   4,384,301 86,938 SH   SOLE   0 0 86,938
SPDR SER TR PORTFLI TIPS ETF 78464A656   218,111 8,178 SH   SOLE   0 0 8,178
STARBUCKS CORP COM 855244109   205,761 1,976 SH   SOLE   0 0 1,976
STARWOOD PPTY TR INC COM 85571B105   198,937 11,246 SH   SOLE   0 0 11,246
STRYKER CORPORATION COM 863667101   358,265 1,255 SH   SOLE   0 0 1,255
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,367,832 31,165 SH   SOLE   0 0 31,165
TARGET CORP COM 87612E106   325,795 1,967 SH   SOLE   0 0 1,967
TE CONNECTIVITY LTD SHS H84989104   283,809 2,164 SH   SOLE   0 0 2,164
TOOTSIE ROLL INDS INC COM 890516107   265,464 5,911 SH   SOLE   0 0 5,911
UNITEDHEALTH GROUP INC COM 91324P102   459,236 972 SH   SOLE   0 0 972
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   361,103 4,891 SH   SOLE   0 0 4,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,447,726 56,089 SH   SOLE   0 0 56,089
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   479,199 8,962 SH   SOLE   0 0 8,962
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,057,658 19,157 SH   SOLE   0 0 19,157
VANGUARD WORLD FD MEGA GRWTH IND 921910816   285,905 1,398 SH   SOLE   0 0 1,398
VERIZON COMMUNICATIONS INC COM 92343V104   272,608 7,010 SH   SOLE   0 0 7,010
VICI PPTYS INC COM 925652109   316,512 9,703 SH   SOLE   0 0 9,703
VISA INC COM CL A 92826C839   1,590,846 7,056 SH   SOLE   0 0 7,056
ZOETIS INC CL A 98978V103   409,276 2,459 SH   SOLE   0 0 2,459