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
3M CO COM 88579Y101   755,177 5,850 SH   SOLE   5,850 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   434,538 72,786 SH   SOLE   72,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,580 2,000 SH   SOLE   2,000 0 0
AGNC INVT CORP COM 00123Q104   115,186 12,506 SH   SOLE   12,507 0 0
ALPHABET INC CAP STK CL A 02079K305   786,418 4,154 SH   SOLE   4,154 0 0
ALPHABET INC CAP STK CL C 02079K107   380,880 2,000 SH   SOLE   2,000 0 0
AMAZON COM INC COM 023135106   1,815,013 8,273 SH   SOLE   8,273 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   579,873 7,965 SH   SOLE   7,965 0 0
APPLE INC COM 037833100   1,150,179 4,593 SH   SOLE   4,593 0 0
AUTOZONE INC COM 053332102   1,280,800 400 SH   SOLE   400 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   802,472 51,973 SH   SOLE   51,974 0 0
BAXTER INTL INC COM 071813109   779,067 26,716 SH   SOLE   26,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   558,548 1,232 SH   SOLE   1,232 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   280,275 18,500 SH   SOLE   18,500 0 0
BLACKROCK INC COM 09290D101   215,273 210 SH   SOLE   210 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   103,900 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   125,027 11,324 SH   SOLE   11,325 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   150,317 25,872 SH   SOLE   25,872 0 0
BOSTON BEER INC CL A 100557107   287,981 960 SH   SOLE   960 0 0
BUCKLE INC COM 118440106   233,291 4,591 SH   SOLE   4,591 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   297,228 14,100 SH   SOLE   14,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   213,984 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108   544,042 4,600 SH   SOLE   4,600 0 0
CITIGROUP INC COM NEW 172967424   206,817 2,938 SH   SOLE   2,938 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   427,442 5,558 SH   SOLE   5,558 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   375,381 17,960 SH   SOLE   17,961 0 0
COMPASS MINERALS INTL INC COM 20451N101   183,110 16,276 SH   SOLE   16,276 0 0
COSTCO WHSL CORP NEW COM 22160K105   216,240 236 SH   SOLE   236 0 0
CVR ENERGY INC COM 12662P108   345,782 18,451 SH   SOLE   18,452 0 0
CVS HEALTH CORP COM 126650100   401,377 8,941 SH   SOLE   8,941 0 0
DISCOVER FINL SVCS COM 254709108   1,960,016 11,314 SH   SOLE   11,315 0 0
DUTCH BROS INC CL A 26701L100   560,466 10,700 SH   SOLE   10,700 0 0
DWS MUN INCOME TR NEW COM 233368109   274,289 29,025 SH   SOLE   29,025 0 0
EATON VANCE LTD DURATION INC COM 27828H105   827,848 84,733 SH   SOLE   84,734 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   183,130 18,113 SH   SOLE   18,114 0 0
EMERSON ELEC CO COM 291011104   371,790 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC COM 29250N105   260,530 6,140 SH   SOLE   6,140 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   583,234 29,772 SH   SOLE   29,772 0 0
ENTERGY CORP NEW COM 29364G103   278,342 3,671 SH   SOLE   3,671 0 0
ESSEX PPTY TR INC COM 297178105   1,165,654 4,083 SH   SOLE   4,084 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   208,626 8,388 SH   SOLE   8,388 0 0
EVERSOURCE ENERGY COM 30040W108   936,530 16,307 SH   SOLE   16,307 0 0
EXXON MOBIL CORP COM 30231G102   459,285 4,269 SH   SOLE   4,270 0 0
FIFTH THIRD BANCORP COM 316773100   249,833 5,909 SH   SOLE   5,909 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,136,965 16,681 SH   SOLE   16,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,207,880 30,440 SH   SOLE   30,440 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   523,673 13,400 SH   SOLE   13,400 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   319,584 7,385 SH   SOLE   7,386 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   2,071,045 48,513 SH   SOLE   48,514 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   896,588 17,450 SH   SOLE   17,450 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   405,005 27,969 SH   SOLE   27,970 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   370,891 3,556 SH   SOLE   3,556 0 0
FLUOR CORP NEW COM 343412102   997,250 20,220 SH   SOLE   20,220 0 0
FORD MTR CO COM 345370860   347,011 35,051 SH   SOLE   35,052 0 0
GE AEROSPACE COM NEW 369604301   304,392 1,825 SH   SOLE   1,825 0 0
GENERAL MTRS CO COM 37045V100   266,350 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102   272,861 2,434 SH   SOLE   2,435 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   352,454 10,571 SH   SOLE   10,572 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   361,250 3,615 SH   SOLE   3,615 0 0
GRANITE PT MTG TR INC COM STK 38741L107   646,162 231,599 SH   SOLE   231,599 0 0
HANESBRANDS INC COM 410345102   344,999 42,383 SH   SOLE   42,383 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,879,416 362,122 SH   SOLE   362,122 0 0
HOST HOTELS & RESORTS INC COM 44107P104   337,267 19,250 SH   SOLE   19,250 0 0
HUMANA INC COM 444859102   574,173 2,263 SH   SOLE   2,263 0 0
IDEX CORP COM 45167R104   501,143 2,394 SH   SOLE   2,394 0 0
ING GROEP N.V. SPONSORED ADR 456837103   271,142 17,303 SH   SOLE   17,303 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,809,128 46,286 SH   SOLE   46,287 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   192,780 10,608 SH   SOLE   10,609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   767,282 9,074 SH   SOLE   9,075 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,442,060 71,637 SH   SOLE   71,637 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   850,065 41,165 SH   SOLE   41,165 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   1,918,562 82,430 SH   SOLE   82,430 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   118,000 20,000 SH   SOLE   20,000 0 0
ISHARES TR IBONDS DEC 2031 46436E486   766,648 37,673 SH   SOLE   37,673 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,447,156 60,398 SH   SOLE   60,399 0 0
ISHARES TR IBONDS DEC 29 46436E205   885,633 38,843 SH   SOLE   38,844 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,179,371 62,697 SH   SOLE   62,697 0 0
JONES LANG LASALLE INC COM 48020Q107   411,173 1,624 SH   SOLE   1,624 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   922,078 72,547 SH   SOLE   72,547 0 0
KELLANOVA COM 487836108   337,062 4,162 SH   SOLE   4,163 0 0
KILROY RLTY CORP COM 49427F108   589,477 14,572 SH   SOLE   14,573 0 0
KINDER MORGAN INC DEL COM 49456B101   832,604 30,387 SH   SOLE   30,387 0 0
LITHIA MTRS INC COM 536797103   919,228 2,571 SH   SOLE   2,572 0 0
LOWES COS INC COM 548661107   480,766 1,948 SH   SOLE   1,948 0 0
MACERICH CO COM 554382101   663,338 33,300 SH   SOLE   33,300 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   117,036 69,252 SH   SOLE   69,252 0 0
MICROSOFT CORP COM 594918104   291,827 692 SH   SOLE   692 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   611,045 45,296 SH   SOLE   45,296 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   117,231 14,349 SH   SOLE   14,349 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,487,814 243,903 SH   SOLE   243,904 0 0
NIKE INC CL B 654106103   631,289 8,342 SH   SOLE   8,343 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   139,658 12,381 SH   SOLE   12,381 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   123,007 13,790 SH   SOLE   13,790 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   675,398 62,479 SH   SOLE   62,479 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   132,190 10,861 SH   SOLE   10,862 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,997 11,663 SH   SOLE   11,664 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   838,830 69,153 SH   SOLE   69,153 0 0
O-I GLASS INC COM 67098H104   113,760 10,494 SH   SOLE   10,494 0 0
PAYPAL HLDGS INC COM 70450Y103   1,215,358 14,239 SH   SOLE   14,240 0 0
PERDOCEO ED CORP COM 71363P106   514,498 19,437 SH   SOLE   19,437 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   209,304 15,300 SH   SOLE   15,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,117,757 51,004 SH   SOLE   51,004 0 0
PINTEREST INC CL A 72352L106   397,300 13,700 SH   SOLE   13,700 0 0
POLARIS INC COM 731068102   541,590 9,399 SH   SOLE   9,399 0 0
RITHM PROPERTY TRUST INC COM 38983D300   97,861 32,949 SH   SOLE   32,950 0 0
RTX CORPORATION COM 75513E101   236,844 2,046 SH   SOLE   2,047 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,695,052 74,344 SH   SOLE   74,344 0 0
SOLVENTUM CORP COM SHS 83444M101   221,303 3,350 SH   SOLE   3,350 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   723,703 12,347 SH   SOLE   12,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,305 19,400 SH Put SOLE   19,400 0 0
SRH TOTAL RETURN FUND INC COM 101507101   173,833 10,851 SH   SOLE   10,851 0 0
STELLANTIS N.V SHS N82405106   992,030 76,017 SH   SOLE   76,018 0 0
TAPESTRY INC COM 876030107   575,199 8,804 SH   SOLE   8,805 0 0
TEEKAY CORPORATION LTD SHS G8726T105   748,440 108,000 SH   SOLE   108,000 0 0
THE CAMPBELLS COMPANY COM 134429109   774,780 18,500 SH   SOLE   18,500 0 0
TJX COS INC NEW COM 872540109   338,268 2,800 SH   SOLE   2,800 0 0
TYSON FOODS INC CL A 902494103   341,872 5,951 SH   SOLE   5,952 0 0
V F CORP COM 918204108   566,282 26,387 SH   SOLE   26,388 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,408,174 3,430 SH   SOLE   3,431 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,807,618 10,677 SH   SOLE   10,677 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,530,542 5,794 SH   SOLE   5,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,774,656 7,385 SH   SOLE   7,386 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   341,027 1,720 SH   SOLE   1,721 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,527,150 26,600 SH   SOLE   26,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   937,647 8,190 SH   SOLE   8,190 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   137,933 10,921 SH   SOLE   10,921 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   248,535 10,385 SH   SOLE   10,386 0 0
WALMART INC COM 931142103   235,271 2,604 SH   SOLE   2,604 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   269,344 25,481 SH   SOLE   25,482 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   394,280 40,985 SH   SOLE   40,985 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   558,230 47,227 SH   SOLE   47,228 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   838,563 20,710 SH   SOLE   20,710 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   434,699 6,905 SH   SOLE   6,905 0 0
WK KELLOGG CO COM SHS 92942W107   997,983 55,474 SH   SOLE   55,474 0 0
YUM CHINA HLDGS INC COM 98850P109   1,163,701 24,158 SH   SOLE   24,158 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   468,429 4,434 SH   SOLE   4,435 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   709,252 8,690 SH   SOLE   8,691 0 0