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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 409,380 | 2,533 | SH | | SOLE | 0 | 0 | 0 | 2,533 |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 312,596 | 80,153 | SH | | SOLE | 0 | 0 | 0 | 80,153 |
AGNC INVT CORP | COM | 00123Q104 | 509,853 | 49,261 | SH | | SOLE | 0 | 0 | 0 | 49,261 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,242,871 | 32,647 | SH | | SOLE | 0 | 0 | 0 | 32,647 |
AMAZON COM INC | COM | 023135106 | 599,928 | 7,142 | SH | | SOLE | 0 | 0 | 0 | 7,142 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 523,864 | 7,031 | SH | | SOLE | 0 | 0 | 0 | 7,031 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 586,648 | 11,628 | SH | | SOLE | 0 | 0 | 0 | 11,628 |
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 246,917 | 6,025 | SH | | SOLE | 0 | 0 | 0 | 6,025 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 337,807 | 16,025 | SH | | SOLE | 0 | 0 | 0 | 16,025 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 625,255 | 57,948 | SH | | SOLE | 0 | 0 | 0 | 57,948 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 342,244 | 31,807 | SH | | SOLE | 0 | 0 | 0 | 31,807 |
APPLE INC | COM | 037833100 | 903,954 | 6,957 | SH | | SOLE | 0 | 0 | 0 | 6,957 |
ARES CAPITAL CORP | COM | 04010L103 | 563,408 | 30,504 | SH | | SOLE | 0 | 0 | 0 | 30,504 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 268,136 | 26,058 | SH | | SOLE | 0 | 0 | 0 | 26,058 |
AT&T INC | COM | 00206R102 | 564,423 | 30,658 | SH | | SOLE | 0 | 0 | 0 | 30,658 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 286,031 | 11,044 | SH | | SOLE | 0 | 0 | 0 | 11,044 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,015,699 | 8,439 | SH | | SOLE | 0 | 0 | 0 | 8,439 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,288,245 | 10,645 | SH | | SOLE | 0 | 0 | 0 | 10,645 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 377,782 | 37,892 | SH | | SOLE | 0 | 0 | 0 | 37,892 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 320,556 | 14,343 | SH | | SOLE | 0 | 0 | 0 | 14,343 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 139,508 | 13,274 | SH | | SOLE | 0 | 0 | 0 | 13,274 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 295,959 | 17,308 | SH | | SOLE | 0 | 0 | 0 | 17,308 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 296,373 | 874 | SH | | SOLE | 0 | 0 | 0 | 874 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 563,851 | 23,504 | SH | | SOLE | 0 | 0 | 0 | 23,504 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 479,911 | 41,731 | SH | | SOLE | 0 | 0 | 0 | 41,731 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 513,880 | 25,215 | SH | | SOLE | 0 | 0 | 0 | 25,215 |
CUMMINS INC | COM | 231021106 | 335,978 | 1,387 | SH | | SOLE | 0 | 0 | 0 | 1,387 |
DEERE & CO | COM | 244199105 | 356,589 | 832 | SH | | SOLE | 0 | 0 | 0 | 832 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 513,142 | 8,342 | SH | | SOLE | 0 | 0 | 0 | 8,342 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 857,740 | 16,769 | SH | | SOLE | 0 | 0 | 0 | 16,769 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 333,609 | 32,965 | SH | | SOLE | 0 | 0 | 0 | 32,965 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 345,184 | 9,151 | SH | | SOLE | 0 | 0 | 0 | 9,151 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 273,188 | 15,060 | SH | | SOLE | 0 | 0 | 0 | 15,060 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 425,919 | 30,015 | SH | | SOLE | 0 | 0 | 0 | 30,015 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 323,586 | 17,295 | SH | | SOLE | 0 | 0 | 0 | 17,295 |
FORD MTR CO DEL | COM | 345370860 | 295,787 | 25,433 | SH | | SOLE | 0 | 0 | 0 | 25,433 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 383,803 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
FS KKR CAP CORP | COM | 302635206 | 351,916 | 20,109 | SH | | SOLE | 0 | 0 | 0 | 20,109 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 476,490 | 46,261 | SH | | SOLE | 0 | 0 | 0 | 46,261 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 345,189 | 24,481 | SH | | SOLE | 0 | 0 | 0 | 24,481 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,635 | 1,616 | SH | | SOLE | 0 | 0 | 0 | 1,616 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,367,062 | 233,908 | SH | | SOLE | 0 | 0 | 0 | 233,908 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,972,690 | 132,769 | SH | | SOLE | 0 | 0 | 0 | 132,769 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 669,662 | 9,181 | SH | | SOLE | 0 | 0 | 0 | 9,181 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,702,606 | 82,933 | SH | | SOLE | 0 | 0 | 0 | 82,933 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 448,104 | 18,578 | SH | | SOLE | 0 | 0 | 0 | 18,578 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 630,535 | 28,237 | SH | | SOLE | 0 | 0 | 0 | 28,237 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,841,418 | 39,431 | SH | | SOLE | 0 | 0 | 0 | 39,431 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 616,161 | 12,980 | SH | | SOLE | 0 | 0 | 0 | 12,980 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 800,103 | 26,608 | SH | | SOLE | 0 | 0 | 0 | 26,608 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 636,116 | 14,866 | SH | | SOLE | 0 | 0 | 0 | 14,866 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 474,311 | 9,592 | SH | | SOLE | 0 | 0 | 0 | 9,592 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 407,594 | 1,685 | SH | | SOLE | 0 | 0 | 0 | 1,685 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,312,639 | 43,514 | SH | | SOLE | 0 | 0 | 0 | 43,514 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 914,632 | 2,381 | SH | | SOLE | 0 | 0 | 0 | 2,381 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,612,436 | 14,983 | SH | | SOLE | 0 | 0 | 0 | 14,983 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,547,512 | 26,598 | SH | | SOLE | 0 | 0 | 0 | 26,598 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,600,521 | 24,666 | SH | | SOLE | 0 | 0 | 0 | 24,666 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 891,823 | 9,195 | SH | | SOLE | 0 | 0 | 0 | 9,195 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,539,369 | 18,198 | SH | | SOLE | 0 | 0 | 0 | 18,198 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,345,834 | 76,837 | SH | | SOLE | 0 | 0 | 0 | 76,837 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,578,923 | 94,953 | SH | | SOLE | 0 | 0 | 0 | 94,953 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 569,712 | 5,399 | SH | | SOLE | 0 | 0 | 0 | 5,399 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,255,274 | 63,238 | SH | | SOLE | 0 | 0 | 0 | 63,238 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 720,186 | 7,428 | SH | | SOLE | 0 | 0 | 0 | 7,428 |
ISHARES TR | US HOME CONS ETF | 464288752 | 486,477 | 8,027 | SH | | SOLE | 0 | 0 | 0 | 8,027 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 303,675 | 3,159 | SH | | SOLE | 0 | 0 | 0 | 3,159 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 739,838 | 11,254 | SH | | SOLE | 0 | 0 | 0 | 11,254 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 643,657 | 13,771 | SH | | SOLE | 0 | 0 | 0 | 13,771 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,067,870 | 42,550 | SH | | SOLE | 0 | 0 | 0 | 42,550 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,104,215 | 62,084 | SH | | SOLE | 0 | 0 | 0 | 62,084 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,717,043 | 35,659 | SH | | SOLE | 0 | 0 | 0 | 35,659 |
JPMORGAN CHASE & CO | COM | 46625H100 | 414,331 | 3,090 | SH | | SOLE | 0 | 0 | 0 | 3,090 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 355,032 | 31,870 | SH | | SOLE | 0 | 0 | 0 | 31,870 |
MERCK & CO INC | COM | 58933Y105 | 1,243,608 | 11,209 | SH | | SOLE | 0 | 0 | 0 | 11,209 |
NEWMONT CORP | COM | 651639106 | 324,406 | 6,873 | SH | | SOLE | 0 | 0 | 0 | 6,873 |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 266,459 | 25,720 | SH | | SOLE | 0 | 0 | 0 | 25,720 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 249,268 | 24,107 | SH | | SOLE | 0 | 0 | 0 | 24,107 |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 534,063 | 78,539 | SH | | SOLE | 0 | 0 | 0 | 78,539 |
PFIZER INC | COM | 717081103 | 358,885 | 7,004 | SH | | SOLE | 0 | 0 | 0 | 7,004 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 274,702 | 22,873 | SH | | SOLE | 0 | 0 | 0 | 22,873 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 624,913 | 33,816 | SH | | SOLE | 0 | 0 | 0 | 33,816 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 647,492 | 50,704 | SH | | SOLE | 0 | 0 | 0 | 50,704 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 316,478 | 2,023 | SH | | SOLE | 0 | 0 | 0 | 2,023 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 346,627 | 12,261 | SH | | SOLE | 0 | 0 | 0 | 12,261 |
ROYCE VALUE TR INC | COM | 780910105 | 759,547 | 57,281 | SH | | SOLE | 0 | 0 | 0 | 57,281 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 657,718 | 14,567 | SH | | SOLE | 0 | 0 | 0 | 14,567 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 330,004 | 7,229 | SH | | SOLE | 0 | 0 | 0 | 7,229 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 455,831 | 15,515 | SH | | SOLE | 0 | 0 | 0 | 15,515 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,506,668 | 61,185 | SH | | SOLE | 0 | 0 | 0 | 61,185 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 306,438 | 3,692 | SH | | SOLE | 0 | 0 | 0 | 3,692 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 820,257 | 6,556 | SH | | SOLE | 0 | 0 | 0 | 6,556 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 288,445 | 8,778 | SH | | SOLE | 0 | 0 | 0 | 8,778 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 335,948 | 18,664 | SH | | SOLE | 0 | 0 | 0 | 18,664 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 382,222 | 26,090 | SH | | SOLE | 0 | 0 | 0 | 26,090 |
UNITED STATES STL CORP NEW | COM | 912909108 | 301,452 | 12,034 | SH | | SOLE | 0 | 0 | 0 | 12,034 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,157,530 | 110,172 | SH | | SOLE | 0 | 0 | 0 | 110,172 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,018,007 | 39,921 | SH | | SOLE | 0 | 0 | 0 | 39,921 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 957,980 | 39,537 | SH | | SOLE | 0 | 0 | 0 | 39,537 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 347,902 | 24,587 | SH | | SOLE | 0 | 0 | 0 | 24,587 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,447,231 | 75,824 | SH | | SOLE | 0 | 0 | 0 | 75,824 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291,856 | 1,432 | SH | | SOLE | 0 | 0 | 0 | 1,432 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 201,573 | 4,073 | SH | | SOLE | 0 | 0 | 0 | 4,073 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,931,449 | 38,987 | SH | | SOLE | 0 | 0 | 0 | 38,987 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,470,396 | 58,861 | SH | | SOLE | 0 | 0 | 0 | 58,861 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 745,677 | 5,632 | SH | | SOLE | 0 | 0 | 0 | 5,632 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,872 | 8,347 | SH | | SOLE | 0 | 0 | 0 | 8,347 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312,440 | 8,363 | SH | | SOLE | 0 | 0 | 0 | 8,363 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,861,849 | 52,240 | SH | | SOLE | 0 | 0 | 0 | 52,240 |
WP CAREY INC | COM | 92936U109 | 699,958 | 8,957 | SH | | SOLE | 0 | 0 | 0 | 8,957 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 300,329 | 47,520 | SH | | SOLE | 0 | 0 | 0 | 47,520 |