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
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,224,609 70,138 SH   SOLE   0 70,138 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   791,146 94,072 SH   SOLE   0 94,072 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   4,724,555 219,849 SH   SOLE   0 219,849 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,183,022 35,011 SH   SOLE   0 35,011 0
ALPHABET INC CAP STK CL A 02079K305   231,695 1,272 SH   SOLE   0 1,272 0
ALPS ETF TR ALERIAN MLP 00162Q452   778,811 16,232 SH   SOLE   0 16,232 0
AMAZON COM INC COM 023135106   3,437,531 17,788 SH   SOLE   0 17,788 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   5,276,462 105,720 SH   SOLE   0 105,720 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,279,145 25,270 SH   SOLE   0 25,270 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   611,343 7,111 SH   SOLE   0 7,111 0
AMERICAN TOWER CORP NEW COM 03027X100   4,266,058 21,947 SH   SOLE   0 21,947 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,667,904 139,974 SH   SOLE   0 139,974 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,437,177 98,843 SH   SOLE   0 98,843 0
APPLE INC COM 037833100   2,600,315 12,346 SH   SOLE   0 12,346 0
ARBOR REALTY TRUST INC COM 038923108   1,425,242 99,320 SH   SOLE   0 99,320 0
ARES COML REAL ESTATE CORP COM 04013V108   893,713 134,393 SH   SOLE   0 134,393 0
AXON ENTERPRISE INC COM 05464C101   1,927,860 6,552 SH   SOLE   0 6,552 0
BADGER METER INC COM 056525108   2,244,399 12,044 SH   SOLE   0 12,044 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   334,390 822 SH   SOLE   0 822 0
BLACK STONE MINERALS L P COM UNIT 09225M101   3,154,935 201,336 SH   SOLE   0 201,336 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,452,219 88,496 SH   SOLE   0 88,496 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,474,497 180,477 SH   SOLE   0 180,477 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,930,605 267,027 SH   SOLE   0 267,027 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,061,269 175,733 SH   SOLE   0 175,733 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   268,232 17,463 SH   SOLE   0 17,463 0
BP PLC SPONSORED ADR 055622104   2,818,110 78,064 SH   SOLE   0 78,064 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,084,097 35,050 SH   SOLE   0 35,050 0
BROADSTONE NET LEASE INC COM 11135E203   2,818,322 177,588 SH   SOLE   0 177,588 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   707,095 55,415 SH   SOLE   0 55,415 0
BROWN & BROWN INC COM 115236101   1,559,579 17,443 SH   SOLE   0 17,443 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,254,060 173,828 SH   SOLE   0 173,828 0
CELSIUS HLDGS INC COM NEW 15118V207   2,963,371 51,907 SH   SOLE   0 51,907 0
CHEVRON CORP NEW COM 166764100   2,793,036 17,856 SH   SOLE   0 17,856 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,130,961 59,869 SH   SOLE   0 59,869 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   35,546 42,606 SH   SOLE   0 42,606 0
COHEN & STEERS QUALITY INCOM COM 19247L106   331,385 28,372 SH   SOLE   0 28,372 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   1,164,754 81,852 SH   SOLE   0 81,852 0
COMCAST CORP NEW CL A 20030N101   2,530,950 64,631 SH   SOLE   0 64,631 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,164,666 7,917 SH   SOLE   0 7,917 0
DEVON ENERGY CORP NEW COM 25179M103   2,617,760 55,227 SH   SOLE   0 55,227 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   847,172 14,101 SH   SOLE   0 14,101 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   407,665 11,343 SH   SOLE   0 11,343 0
DYNEX CAP INC COM 26817Q886   734,704 61,533 SH   SOLE   0 61,533 0
E L F BEAUTY INC COM 26856L103   2,315,391 10,988 SH   SOLE   0 10,988 0
EATON CORP PLC SHS G29183103   2,010,796 6,413 SH   SOLE   0 6,413 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   516,712 37,799 SH   SOLE   0 37,799 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,178,913 142,553 SH   SOLE   0 142,553 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   790,878 93,595 SH   SOLE   0 93,595 0
ELLINGTON FINANCIAL INC COM 28852N109   2,967,887 245,686 SH   SOLE   0 245,686 0
ENBRIDGE INC COM 29250N105   3,372,224 94,752 SH   SOLE   0 94,752 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,554,203 280,777 SH   SOLE   0 280,777 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,771,155 95,623 SH   SOLE   0 95,623 0
EXP WORLD HLDGS INC COM 30212W100   512,023 45,372 SH   SOLE   0 45,372 0
EXXON MOBIL CORP COM 30231G102   538,877 4,681 SH   SOLE   0 4,681 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   201,650 5,000 SH   SOLE   0 5,000 0
FISERV INC COM 337738108   244,277 1,639 SH   SOLE   0 1,639 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   5,873,510 240,619 SH   SOLE   0 240,619 0
FRESHPET INC COM 358039105   2,437,190 18,836 SH   SOLE   0 18,836 0
FS KKR CAP CORP COM 302635206   760,177 38,529 SH   SOLE   0 38,529 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,947,918 43,086 SH   SOLE   0 43,086 0
GLOBAL X FDS RUSSELL 2000 37954Y459   5,365,633 334,724 SH   SOLE   0 334,724 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,144,193 66,330 SH   SOLE   0 66,330 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,768,023 156,651 SH   SOLE   0 156,651 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,086,552 4,613 SH   SOLE   0 4,613 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,993,741 59,282 SH   SOLE   0 59,282 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,805,753 25,689 SH   SOLE   0 25,689 0
INTEL CORP COM 458140100   2,831,123 91,415 SH   SOLE   0 91,415 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,941,368 14,922 SH   SOLE   0 14,922 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   998,911 42,381 SH   SOLE   0 42,381 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,340,794 158,783 SH   SOLE   0 158,783 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,036,216 132,528 SH   SOLE   0 132,528 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,418,745 24,928 SH   SOLE   0 24,928 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,888,555 45,460 SH   SOLE   0 45,460 0
INVESCO QQQ TR UNIT SER 1 46090E103   270,697 565 SH   SOLE   0 565 0
ISHARES TR CORE US AGGBD ET 464287226   1,153,822 11,886 SH   SOLE   0 11,886 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,173,853 20,572 SH   SOLE   0 20,572 0
ISHARES TR US TRSPRTION 464287192   2,818,986 43,084 SH   SOLE   0 43,084 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   8,669,942 152,963 SH   SOLE   0 152,963 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   424,092 7,242 SH   SOLE   0 7,242 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,851,254 105,428 SH   SOLE   0 105,428 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,887,407 58,711 SH   SOLE   0 58,711 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   3,495,738 78,292 SH   SOLE   0 78,292 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,889,073 37,128 SH   SOLE   0 37,128 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   481,698 46,631 SH   SOLE   0 46,631 0
LEGGETT & PLATT INC COM 524660107   1,322,404 115,393 SH   SOLE   0 115,393 0
LOWES COS INC COM 548661107   202,823 920 SH   SOLE   0 920 0
LULULEMON ATHLETICA INC COM 550021109   4,258,865 14,258 SH   SOLE   0 14,258 0
MASTERCARD INCORPORATED CL A 57636Q104   2,765,191 6,268 SH   SOLE   0 6,268 0
MATADOR RES CO COM 576485205   2,644,512 44,371 SH   SOLE   0 44,371 0
MICROSOFT CORP COM 594918104   969,882 2,170 SH   SOLE   0 2,170 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   59,438 17,329 SH   SOLE   0 17,329 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,618,479 52,422 SH   SOLE   0 52,422 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   784,876 60,796 SH   SOLE   0 60,796 0
NEW MTN FIN CORP COM 647551100   2,372,602 193,840 SH   SOLE   0 193,840 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,095,290 777,711 SH   SOLE   0 777,711 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,944,978 224,853 SH   SOLE   0 224,853 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,809,243 376,070 SH   SOLE   0 376,070 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   421,642 34,646 SH   SOLE   0 34,646 0
NVIDIA CORPORATION COM 67066G104   473,529 3,833 SH   SOLE   0 3,833 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,449,145 24,948 SH   SOLE   0 24,948 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,875,563 1,776 SH   SOLE   0 1,776 0
OSCAR HEALTH INC CL A 687793109   158,200 10,000 SH   SOLE   0 10,000 0
PALO ALTO NETWORKS INC COM 697435105   500,379 1,476 SH   SOLE   0 1,476 0
PAYCOR HCM INC COM 70435P102   1,511,275 118,998 SH   SOLE   0 118,998 0
PAYLOCITY HLDG CORP COM 70438V106   1,281,714 9,721 SH   SOLE   0 9,721 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   906,429 18,238 SH   SOLE   0 18,238 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   544,315 5,408 SH   SOLE   0 5,408 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   521,455 10,450 SH   SOLE   0 10,450 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   204,765 8,145 SH   SOLE   0 8,145 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   18,881 19,000 PRN   SOLE   0 19,000 0
PSQ HOLDINGS INC CL A 693691107   436,604 115,810 SH   SOLE   0 115,810 0
RITHM CAPITAL CORP COM NEW 64828T201   2,726,322 249,892 SH   SOLE   0 249,892 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   768,027 98,465 SH   SOLE   0 98,465 0
SCHLUMBERGER LTD COM STK 806857108   2,884,066 61,129 SH   SOLE   0 61,129 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   443,801 7,059 SH   SOLE   0 7,059 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,390,510 49,016 SH   SOLE   0 49,016 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   471,916 2,086 SH   SOLE   0 2,086 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   416,237 2,282 SH   SOLE   0 2,282 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   458,817 13,079 SH   SOLE   0 13,079 0
SPDR SER TR BLOOMBERG INVT 78468R200   2,253,531 73,048 SH   SOLE   0 73,048 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   249,182 7,653 SH   SOLE   0 7,653 0
SPROUTS FMRS MKT INC COM 85208M102   2,710,584 32,400 SH   SOLE   0 32,400 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,142,478 27,332 SH   SOLE   0 27,332 0
TEMPLETON EMERGING MKTS INCO COM 880192109   355,655 66,727 SH   SOLE   0 66,727 0
TESLA INC COM 88160R101   245,767 1,242 SH   SOLE   0 1,242 0
THERMO FISHER SCIENTIFIC INC COM 883556102   227,836 412 SH   SOLE   0 412 0
UIPATH INC CL A 90364P105   3,045,863 240,210 SH   SOLE   0 240,210 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,875,362 119,222 SH   SOLE   0 119,222 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   463,525 1,778 SH   SOLE   0 1,778 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   558,769 2,089 SH   SOLE   0 2,089 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   782,410 10,125 SH   SOLE   0 10,125 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,530,533 119,236 SH   SOLE   0 119,236 0
VERIZON COMMUNICATIONS INC COM 92343V104   263,812 6,397 SH   SOLE   0 6,397 0
VICI PPTYS INC COM 925652109   4,056,255 141,629 SH   SOLE   0 141,629 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   815,449 37,561 SH   SOLE   0 37,561 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   96,903 33,186 SH   SOLE   0 33,186 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   306,726 93,800 SH   SOLE   0 93,800 0
VISA INC COM CL A 92826C839   202,102 770 SH   SOLE   0 770 0
VOYA FINANCIAL INC COM 929089100   1,359,321 19,105 SH   SOLE   0 19,105 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,112,265 216,394 SH   SOLE   0 216,394 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   768,660 201,748 SH   SOLE   0 201,748 0
WESTERN AST INFL LKD OPP & I COM 95766R104   706,594 83,031 SH   SOLE   0 83,031 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   7,021,213 139,559 SH   SOLE   0 139,559 0
WORKDAY INC CL A 98138H101   2,141,928 9,581 SH   SOLE   0 9,581 0
ZOETIS INC CL A 98978V103   4,609,989 26,592 SH   SOLE   0 26,592 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,601,108 360,306 SH   SOLE   0 360,306 0