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
2U INC COM 90214J101   148,001 21,606 SH   SOLE   0 0 21,606
ABBOTT LABS COM 002824100   472,749 4,669 SH   SOLE   0 0 4,669
ABBVIE INC COM 00287Y109   925,309 5,806 SH   SOLE   0 0 5,806
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   135,134 32,800 SH   SOLE   0 0 32,800
AGNC INVT CORP COM 00123Q104   213,593 21,190 SH   SOLE   0 0 21,190
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   101,151 15,980 SH   SOLE   0 0 15,980
ALPHABET INC CAP STK CL A 02079K305   436,496 4,208 SH   SOLE   0 0 4,208
ALPHABET INC CAP STK CL C 02079K107   237,840 2,287 SH   SOLE   0 0 2,287
ALPS ETF TR ALERIAN MLP 00162Q452   1,510,029 39,069 SH   SOLE   0 0 39,069
ALTRIA GROUP INC COM 02209S103   1,010,774 22,653 SH   SOLE   0 0 22,653
AMAZON COM INC COM 023135106   554,667 5,370 SH   SOLE   0 0 5,370
AMERICAN TOWER CORP NEW COM 03027X100   312,425 1,529 SH   SOLE   0 0 1,529
AMGEN INC COM 031162100   363,969 1,506 SH   SOLE   0 0 1,506
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   212,629 11,127 SH   SOLE   0 0 11,127
APOLLO COML REAL EST FIN INC COM 03762U105   420,167 45,131 SH   SOLE   0 0 45,131
APOLLO GLOBAL MGMT INC COM 03769M106   623,529 9,872 SH   SOLE   0 0 9,872
APPLE INC COM 037833100   7,869,410 47,722 SH   SOLE   0 0 47,722
APPLIED MATLS INC COM 038222105   273,209 2,224 SH   SOLE   0 0 2,224
APPLIED UV INC COM 03828V105   21,384 24,300 SH   SOLE   0 0 24,300
ARES CAPITAL CORP COM 04010L103   820,793 44,913 SH   SOLE   0 0 44,913
ARES COML REAL ESTATE CORP COM 04013V108   128,622 14,150 SH   SOLE   0 0 14,150
AT&T INC COM 00206R102   332,117 17,253 SH   SOLE   0 0 17,253
ATLANTICUS HOLDINGS CORP COM 04914Y102   430,689 15,875 SH   SOLE   0 0 15,875
AUTOMATIC DATA PROCESSING IN COM 053015103   479,380 2,153 SH   SOLE   0 0 2,153
BANCO BRADESCO S A SP ADR PFD NEW 059460303   74,457 28,419 SH   SOLE   0 0 28,419
BANCO SANTANDER S.A. ADR 05964H105   67,366 18,256 SH   SOLE   0 0 18,256
BANK AMERICA CORP COM 060505104   979,948 34,264 SH   SOLE   0 0 34,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,232,253 7,230 SH   SOLE   0 0 7,230
BHP GROUP LTD SPONSORED ADS 088606108   352,691 5,562 SH   SOLE   0 0 5,562
BLACKROCK CAP INVT CORP COM 092533108   521,391 151,128 SH   SOLE   0 0 151,128
BLACKROCK CORPOR HI YLD FD I COM 09255P107   135,474 15,536 SH   SOLE   0 0 15,536
BLACKROCK ENERGY & RES TR COM 09250U101   168,706 13,874 SH   SOLE   0 0 13,874
BLACKROCK FLOATING RATE INC COM 091941104   340,438 30,369 SH   SOLE   0 0 30,369
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   132,367 10,097 SH   SOLE   0 0 10,097
BLACKROCK RES & COMMODITIES SHS 09257A108   121,049 12,689 SH   SOLE   0 0 12,689
BLACKSTONE INC COM 09260D107   501,413 5,708 SH   SOLE   0 0 5,708
BLACKSTONE MTG TR INC COM CL A 09257W100   183,145 10,260 SH   SOLE   0 0 10,260
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   124,637 10,754 SH   SOLE   0 0 10,754
BOEING CO COM 097023105   253,597 1,194 SH   SOLE   0 0 1,194
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   108,057 18,315 SH   SOLE   0 0 18,315
BRISTOL-MYERS SQUIBB CO COM 110122108   1,061,256 15,312 SH   SOLE   0 0 15,312
BROADCOM INC COM 11135F101   338,844 528 SH   SOLE   0 0 528
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   267,204 1,823 SH   SOLE   0 0 1,823
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   1,159,755 106,205 SH   SOLE   0 0 106,205
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,736,957 165,110 SH   SOLE   0 0 165,110
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   5,681 183,855 SH   SOLE   0 0 183,855
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,132,515 213,280 SH   SOLE   0 0 213,280
CHEVRON CORP NEW COM 166764100   681,393 4,176 SH   SOLE   0 0 4,176
CINCINNATI FINL CORP COM 172062101   320,530 2,860 SH   SOLE   0 0 2,860
CISCO SYS INC COM 17275R102   222,114 4,249 SH   SOLE   0 0 4,249
CITIGROUP INC COM NEW 172967424   289,889 6,182 SH   SOLE   0 0 6,182
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,800 11,500 SH   SOLE   0 0 11,500
COHEN & STEERS INFRASTRUCTUR COM 19248A109   815,140 33,407 SH   SOLE   0 0 33,407
COHEN & STEERS QUALITY INCOM COM 19247L106   474,769 39,830 SH   SOLE   0 0 39,830
COHEN & STEERS TOTAL RETURN COM 19247R103   1,646,673 135,864 SH   SOLE   0 0 135,864
CORECIVIC INC COM 21871N101   286,787 31,173 SH   SOLE   0 0 31,173
COSTCO WHSL CORP NEW COM 22160K105   275,189 554 SH   SOLE   0 0 554
CVS HEALTH CORP COM 126650100   411,851 5,542 SH   SOLE   0 0 5,542
DARLING INGREDIENTS INC COM 237266101   379,775 6,503 SH   SOLE   0 0 6,503
DEVON ENERGY CORP NEW COM 25179M103   706,512 13,960 SH   SOLE   0 0 13,960
DIAGEO PLC SPON ADR NEW 25243Q205   203,932 1,126 SH   SOLE   0 0 1,126
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   122,558 10,222 SH   SOLE   0 0 10,222
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,504,800 58,485 SH   SOLE   0 0 58,485
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   518,403 22,520 SH   SOLE   0 0 22,520
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   1,905,003 40,827 SH   SOLE   0 0 40,827
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   442,231 8,391 SH   SOLE   0 0 8,391
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   220,512 9,563 SH   SOLE   0 0 9,563
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,715,118 106,559 SH   SOLE   0 0 106,559
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   582,275 17,392 SH   SOLE   0 0 17,392
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   363,214 11,269 SH   SOLE   0 0 11,269
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,409,567 52,303 SH   SOLE   0 0 52,303
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,028,936 24,210 SH   SOLE   0 0 24,210
DISNEY WALT CO COM 254687106   998,129 9,968 SH   SOLE   0 0 9,968
DOLLAR GEN CORP NEW COM 256677105   215,498 1,024 SH   SOLE   0 0 1,024
EAGLE POINT CREDIT COMPANY I COM 269808101   119,451 10,694 SH   SOLE   0 0 10,694
EASTERLY GOVT PPTYS INC COM 27616P103   145,362 10,579 SH   SOLE   0 0 10,579
EATON CORP PLC SHS G29183103   1,105,785 6,454 SH   SOLE   0 0 6,454
ELEVANCE HEALTH INC COM 036752103   329,974 718 SH   SOLE   0 0 718
EMEREN GROUP LTD SPONSORED ADS 75971T301   48,950 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   599,779 48,098 SH   SOLE   0 0 48,098
ENTERPRISE PRODS PARTNERS L COM 293792107   1,199,440 46,310 SH   SOLE   0 0 46,310
EQUINIX INC COM 29444U700   268,390 372 SH   SOLE   0 0 372
ETFIS SER TR I VIRTUS INFRCAP 26923G822   828,139 42,864 SH   SOLE   0 0 42,864
EXXON MOBIL CORP COM 30231G102   933,802 8,515 SH   SOLE   0 0 8,515
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   604,320 12,603 SH   SOLE   0 0 12,603
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   591,893 12,935 SH   SOLE   0 0 12,935
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   506,969 10,678 SH   SOLE   0 0 10,678
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   721,585 6,332 SH   SOLE   0 0 6,332
FIRST TR INTER DURATN PFD & COM 33718W103   172,087 10,905 SH   SOLE   0 0 10,905
FORD MTR CO DEL COM 345370860   227,540 18,059 SH   SOLE   0 0 18,059
GENERAL DYNAMICS CORP COM 369550108   240,866 1,055 SH   SOLE   0 0 1,055
GEO GROUP INC NEW COM 36162J106   328,936 41,690 SH   SOLE   0 0 41,690
GLADSTONE COMMERCIAL CORP COM 376536108   455,082 36,032 SH   SOLE   0 0 36,032
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   566,336 30,221 SH   SOLE   0 0 30,221
GLOBAL X FDS SUPERDIVIDEND 37960A669   224,812 9,757 SH   SOLE   0 0 9,757
GOLDMAN SACHS GROUP INC COM 38141G104   319,699 977 SH   SOLE   0 0 977
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,275,613 73,778 SH   SOLE   0 0 73,778
HALLIBURTON CO COM 406216101   218,211 6,897 SH   SOLE   0 0 6,897
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   174,671 35,575 SH   SOLE   0 0 35,575
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   2,556,871 119,928 SH   SOLE   0 0 119,928
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   135,921 15,463 SH   SOLE   0 0 15,463
HOME DEPOT INC COM 437076102   621,127 2,105 SH   SOLE   0 0 2,105
HONEYWELL INTL INC COM 438516106   293,005 1,533 SH   SOLE   0 0 1,533
HUMANA INC COM 444859102   424,399 874 SH   SOLE   0 0 874
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   353,844 6,843 SH   SOLE   0 0 6,843
IDEXX LABS INC COM 45168D104   294,547 589 SH   SOLE   0 0 589
ING GROEP N.V. SPONSORED ADR 456837103   189,200 15,939 SH   SOLE   0 0 15,939
INNOVATIVE INDL PPTYS INC COM 45781V101   312,298 4,110 SH   SOLE   0 0 4,110
INTUIT COM 461202103   406,994 913 SH   SOLE   0 0 913
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   697,779 25,959 SH   SOLE   0 0 25,959
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   326,317 17,754 SH   SOLE   0 0 17,754
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   316,939 2,424 SH   SOLE   0 0 2,424
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   468,564 1,509 SH   SOLE   0 0 1,509
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   962,953 6,659 SH   SOLE   0 0 6,659
INVESCO QQQ TR UNIT SER 1 46090E103   1,821,115 5,674 SH   SOLE   0 0 5,674
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   278,945 6,557 SH   SOLE   0 0 6,557
ISHARES INC EM MKT SM-CP ETF 464286475   273,212 5,423 SH   SOLE   0 0 5,423
ISHARES TR US CONSUM DISCRE 464287580   288,259 4,456 SH   SOLE   0 0 4,456
ISHARES TR INTL SEL DIV ETF 464288448   733,154 26,670 SH   SOLE   0 0 26,670
ISHARES TR S&P 500 GRWT ETF 464287309   373,967 5,853 SH   SOLE   0 0 5,853
ISHARES TR US INDUSTRIALS 464287754   282,950 2,825 SH   SOLE   0 0 2,825
ISHARES TR EXPANDED TECH 464287515   249,859 820 SH   SOLE   0 0 820
ISHARES TR ISHARES BIOTECH 464287556   243,846 1,888 SH   SOLE   0 0 1,888
ISHARES TR MSCI EAFE ETF 464287465   393,929 5,508 SH   SOLE   0 0 5,508
ISHARES TR MORTGE REL ETF 46435G342   392,143 17,955 SH   SOLE   0 0 17,955
ISHARES TR SELECT DIVID ETF 464287168   395,348 3,374 SH   SOLE   0 0 3,374
ISHARES TR EAFE VALUE ETF 464288877   544,721 11,224 SH   SOLE   0 0 11,224
ISHARES TR 20 YR TR BD ETF 464287432   693,381 6,519 SH   SOLE   0 0 6,519
ISHARES TR U.S. TECH ETF 464287721   349,225 3,763 SH   SOLE   0 0 3,763
ISHARES TR EAFE SML CP ETF 464288273   281,194 4,725 SH   SOLE   0 0 4,725
ISHARES TR S&P 500 VAL ETF 464287408   378,620 2,495 SH   SOLE   0 0 2,495
ISHARES TR PFD AND INCM SEC 464288687   304,032 9,738 SH   SOLE   0 0 9,738
ISHARES TR CORE S&P MCP ETF 464287507   1,866,629 7,462 SH   SOLE   0 0 7,462
ISHARES TR CORE DIV GRWTH 46434V621   1,508,389 30,174 SH   SOLE   0 0 30,174
ISHARES TR MSCI EAFE MIN VL 46429B689   3,483,580 51,494 SH   SOLE   0 0 51,494
ISHARES TR RUS MID CAP ETF 464287499   1,603,952 22,940 SH   SOLE   0 0 22,940
ISHARES TR 1 3 YR TREAS BD 464287457   1,586,260 19,307 SH   SOLE   0 0 19,307
ISHARES TR RUS 1000 GRW ETF 464287614   1,265,283 5,179 SH   SOLE   0 0 5,179
ISHARES TR TIPS BD ETF 464287176   4,586,451 41,600 SH   SOLE   0 0 41,600
ISHARES TR CORE S&P TTL STK 464287150   1,520,824 16,795 SH   SOLE   0 0 16,795
ISHARES TR MSCI EMG MKT ETF 464287234   2,034,011 51,546 SH   SOLE   0 0 51,546
ISHARES TR RUS TP200 GR ETF 464289438   1,580,751 11,378 SH   SOLE   0 0 11,378
ISHARES TR CORE 1 5 YR USD 46432F859   2,826,919 59,950 SH   SOLE   0 0 59,950
ISHARES TR CORE S&P SCP ETF 464287804   984,856 10,185 SH   SOLE   0 0 10,185
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   266,231 4,876 SH   SOLE   0 0 4,876
JOHNSON & JOHNSON COM 478160104   1,649,318 10,641 SH   SOLE   0 0 10,641
JPMORGAN CHASE & CO COM 46625H100   1,466,937 11,257 SH   SOLE   0 0 11,257
KKR & CO INC COM 48251W104   322,555 6,142 SH   SOLE   0 0 6,142
KKR REAL ESTATE FIN TR INC COM 48251K100   163,011 14,312 SH   SOLE   0 0 14,312
KRANESHARES TR CSI CHI INTERNET 500767306   416,131 13,342 SH   SOLE   0 0 13,342
LAS VEGAS SANDS CORP COM 517834107   212,278 3,695 SH   SOLE   0 0 3,695
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   325,963 52,575 SH   SOLE   0 0 52,575
LILLY ELI & CO COM 532457108   1,173,087 3,416 SH   SOLE   0 0 3,416
LIMONEIRA CO COM 532746104   186,015 11,165 SH   SOLE   0 0 11,165
LINDE PLC SHS G54950103   375,373 1,056 SH   SOLE   0 0 1,056
MACERICH CO COM 554382101   287,121 27,087 SH   SOLE   0 0 27,087
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,031,201 19,005 SH   SOLE   0 0 19,005
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   216,500 15,884 SH   SOLE   0 0 15,884
MCDONALDS CORP COM 580135101   768,636 2,749 SH   SOLE   0 0 2,749
MEDICAL PPTYS TRUST INC COM 58463J304   354,688 43,149 SH   SOLE   0 0 43,149
MEDTRONIC PLC SHS G5960L103   291,692 3,618 SH   SOLE   0 0 3,618
MELCO RESORTS AND ENTMNT LTD ADR 585464100   253,072 19,880 SH   SOLE   0 0 19,880
MERCK & CO INC COM 58933Y105   670,847 6,306 SH   SOLE   0 0 6,306
META PLATFORMS INC CL A 30303M102   568,646 2,683 SH   SOLE   0 0 2,683
MICROSOFT CORP COM 594918104   2,877,129 9,980 SH   SOLE   0 0 9,980
MKS INSTRS INC COM 55306N104   217,481 2,454 SH   SOLE   0 0 2,454
MONDELEZ INTL INC CL A 609207105   461,929 6,625 SH   SOLE   0 0 6,625
MORGAN STANLEY INDIA INVT FD COM 61745C105   258,441 13,281 SH   SOLE   0 0 13,281
MPLX LP COM UNIT REP LTD 55336V100   1,793,094 52,049 SH   SOLE   0 0 52,049
NATIONAL GRID PLC SPONSORED ADR NE 636274409   303,266 4,460 SH   SOLE   0 0 4,460
NEW YORK CMNTY BANCORP INC COM 649445103   281,778 31,170 SH   SOLE   0 0 31,170
NEXTERA ENERGY INC COM 65339F101   508,866 6,602 SH   SOLE   0 0 6,602
NIKE INC CL B 654106103   699,741 5,706 SH   SOLE   0 0 5,706
NORTHROP GRUMMAN CORP COM 666807102   257,952 559 SH   SOLE   0 0 559
NOVO-NORDISK A S ADR 670100205   652,335 4,099 SH   SOLE   0 0 4,099
NUCOR CORP COM 670346105   242,630 1,571 SH   SOLE   0 0 1,571
NUVEEN FLOATING RATE INCOME COM 67072T108   412,798 50,341 SH   SOLE   0 0 50,341
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   138,896 12,861 SH   SOLE   0 0 12,861
NUVEEN PFD & INCOME SECS FD COM 67072C105   134,545 20,827 SH   SOLE   0 0 20,827
NVIDIA CORPORATION COM 67066G104   1,055,474 3,800 SH   SOLE   0 0 3,800
OAKTREE SPECIALTY LENDING CO COM 67401P405   770,693 41,060 SH   SOLE   0 0 41,060
OCCIDENTAL PETE CORP COM 674599105   667,527 10,692 SH   SOLE   0 0 10,692
OMEGA HEALTHCARE INVS INC COM 681936100   462,814 16,885 SH   SOLE   0 0 16,885
ORION OFFICE REIT INC COM 68629Y103   81,446 12,156 SH   SOLE   0 0 12,156
OWL ROCK CAPITAL CORPORATION COM 69121K104   561,793 44,551 SH   SOLE   0 0 44,551
OXFORD LANE CAP CORP COM 691543102   312,761 59,801 SH   SOLE   0 0 59,801
PENNYMAC MTG INVT TR COM 70931T103   250,796 20,340 SH   SOLE   0 0 20,340
PEPSICO INC COM 713448108   611,306 3,353 SH   SOLE   0 0 3,353
PFIZER INC COM 717081103   424,854 10,413 SH   SOLE   0 0 10,413
PHYSICIANS RLTY TR COM 71943U104   375,283 25,136 SH   SOLE   0 0 25,136
PIMCO CORPORATE & INCOME OPP COM 72201B101   427,752 34,302 SH   SOLE   0 0 34,302
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   243,516 19,638 SH   SOLE   0 0 19,638
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   98,983 11,134 SH   SOLE   0 0 11,134
PIONEER MUNICIPAL HIGH INCOM COM 723762100   427,028 51,887 SH   SOLE   0 0 51,887
PIONEER NAT RES CO COM 723787107   670,043 3,281 SH   SOLE   0 0 3,281
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   247,784 19,870 SH   SOLE   0 0 19,870
PROCTER AND GAMBLE CO COM 742718109   1,608,864 10,820 SH   SOLE   0 0 10,820
PROLOGIS INC. COM 74340W103   230,124 1,844 SH   SOLE   0 0 1,844
PROSHARES TR SHRT HGH YIELD 74347R131   541,057 29,469 SH   SOLE   0 0 29,469
QORVO INC COM 74736K101   318,879 3,140 SH   SOLE   0 0 3,140
REALTY INCOME CORP COM 756109104   314,259 4,963 SH   SOLE   0 0 4,963
REGENERON PHARMACEUTICALS COM 75886F107   622,826 758 SH   SOLE   0 0 758
RITHM CAPITAL CORP COM NEW 64828T201   113,560 14,195 SH   SOLE   0 0 14,195
RIVERNORTH MANAGED DUR MUN I COM 76882H105   209,698 13,915 SH   SOLE   0 0 13,915
RIVERNORTH MANAGED DUR MUN I COM 76882M104   454,085 30,132 SH   SOLE   0 0 30,132
ROYCE VALUE TR INC COM 780910105   531,715 39,183 SH   SOLE   0 0 39,183
SABRA HEALTH CARE REIT INC COM 78573L106   204,875 17,815 SH   SOLE   0 0 17,815
SACHEM CAP CORP COM 78590A109   139,471 37,492 SH   SOLE   0 0 37,492
SCHLUMBERGER LTD COM STK 806857108   671,583 13,678 SH   SOLE   0 0 13,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   955,541 14,116 SH   SOLE   0 0 14,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   512,119 3,391 SH   SOLE   0 0 3,391
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   216,327 1,671 SH   SOLE   0 0 1,671
SHERWIN WILLIAMS CO COM 824348106   202,070 899 SH   SOLE   0 0 899
SIMON PPTY GROUP INC NEW COM 828806109   252,635 2,256 SH   SOLE   0 0 2,256
SKYWORKS SOLUTIONS INC COM 83088M102   522,958 4,433 SH   SOLE   0 0 4,433
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   288,241 867 SH   SOLE   0 0 867
SPDR GOLD TR GOLD SHS 78463V107   677,685 3,699 SH   SOLE   0 0 3,699
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   234,296 2,847 SH   SOLE   0 0 2,847
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   309,284 11,809 SH   SOLE   0 0 11,809
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,193,581 7,801 SH   SOLE   0 0 7,801
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   527,369 1,150 SH   SOLE   0 0 1,150
SPDR SER TR PORTFLI TIPS ETF 78464A656   240,263 9,009 SH   SOLE   0 0 9,009
SPDR SER TR BLOOMBERG SHT TE 78468R408   253,128 10,190 SH   SOLE   0 0 10,190
SPDR SER TR S&P BK ETF 78464A797   437,898 11,813 SH   SOLE   0 0 11,813
SPDR SER TR S&P REGL BKG 78464A698   336,295 7,667 SH   SOLE   0 0 7,667
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   588,032 14,332 SH   SOLE   0 0 14,332
STARBUCKS CORP COM 855244109   392,888 3,773 SH   SOLE   0 0 3,773
STARWOOD PPTY TR INC COM 85571B105   761,577 43,051 SH   SOLE   0 0 43,051
TANGER FACTORY OUTLET CTRS I COM 875465106   224,818 11,453 SH   SOLE   0 0 11,453
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   360,204 20,408 SH   SOLE   0 0 20,408
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   138,346 10,069 SH   SOLE   0 0 10,069
TEMPLETON DRAGON FD INC COM 88018T101   337,650 31,884 SH   SOLE   0 0 31,884
TESLA INC COM 88160R101   1,708,866 8,237 SH   SOLE   0 0 8,237
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,492,230 46,472 SH   SOLE   0 0 46,472
THE CIGNA GROUP COM 125523100   223,356 874 SH   SOLE   0 0 874
TORTOISE ENERGY INFRA CORP COM 89147L886   414,381 14,095 SH   SOLE   0 0 14,095
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   358,570 29,683 SH   SOLE   0 0 29,683
TRUIST FINL CORP COM 89832Q109   230,393 6,756 SH   SOLE   0 0 6,756
UNION PAC CORP COM 907818108   344,636 1,712 SH   SOLE   0 0 1,712
UNITEDHEALTH GROUP INC COM 91324P102   1,368,382 2,895 SH   SOLE   0 0 2,895
VANECK ETF TRUST MORTGAGE REIT 92189F452   137,178 12,140 SH   SOLE   0 0 12,140
VANECK ETF TRUST BDC INCOME ETF 92189F411   592,631 39,962 SH   SOLE   0 0 39,962
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   318,432 6,154 SH   SOLE   0 0 6,154
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   374,841 5,077 SH   SOLE   0 0 5,077
VANECK MERK GOLD TR GOLD TRUST 921078101   3,307,308 173,158 SH   SOLE   0 0 173,158
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   306,356 4,005 SH   SOLE   0 0 4,005
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   660,760 7,957 SH   SOLE   0 0 7,957
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,548 3,276 SH   SOLE   0 0 3,276
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   221,831 2,103 SH   SOLE   0 0 2,103
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   212,002 889 SH   SOLE   0 0 889
VERASTEM INC COM 92337C104   26,365 63,500 SH   SOLE   0 0 63,500
VERIZON COMMUNICATIONS INC COM 92343V104   518,375 13,329 SH   SOLE   0 0 13,329
VICI PPTYS INC COM 925652109   290,008 8,890 SH   SOLE   0 0 8,890
VIRTUS CONVERTIBLE & INC FD COM 92838U108   60,309 20,103 SH   SOLE   0 0 20,103
VIRTUS CONVERTIBLE & INCOME COM 92838X102   41,983 12,495 SH   SOLE   0 0 12,495
VISA INC COM CL A 92826C839   642,290 2,849 SH   SOLE   0 0 2,849
WALMART INC COM 931142103   449,454 3,048 SH   SOLE   0 0 3,048
WESTERN ASSET EMERGING MKTS COM 95766A101   693,580 80,743 SH   SOLE   0 0 80,743
WESTERN ASSET HIGH INCOM FD COM 95766J102   155,504 31,997 SH   SOLE   0 0 31,997
WP CAREY INC COM 92936U109   458,515 5,920 SH   SOLE   0 0 5,920
XAI OCTAGON FLOATING RATE & COM 98400T106   111,793 17,400 SH   SOLE   0 0 17,400
XCEL ENERGY INC COM 98389B100   271,646 4,028 SH   SOLE   0 0 4,028