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 |
AMAZON COM INC COM | Stock | 023135106 | 651,430 | 6,361 | SH | | SOLE | 0 | 6,361 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 456,013 | 1,424 | SH | | SOLE | 0 | 1,424 | 0 | 0 |
Ishares Core Intl Agg Bond | ETF | 46435G672 | 1,275,505 | 25,983 | SH | | SOLE | 0 | 25,983 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 774,633 | 4,939 | SH | | SOLE | 0 | 4,938 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 40,425 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 316,783 | 1,548 | SH | | SOLE | 0 | 1,548 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,309,250 | 22,134 | SH | | SOLE | 0 | 22,133 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 228,272 | 8,743 | SH | | SOLE | 0 | 8,742 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,069,045 | 12,977 | SH | | SOLE | 0 | 12,977 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 570,631 | 17,350 | SH | | SOLE | 0 | 17,349 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 155,474 | 13,650 | SH | | SOLE | 0 | 13,650 | 0 | 0 |
ishares MSCI USA Small Cap Min Vol ETF | ETF | 46435G433 | 1,562,522 | 44,997 | SH | | SOLE | 0 | 44,997 | 0 | 0 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 331,896 | 33,695 | SH | | SOLE | 0 | 33,695 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,568,449 | 53,722 | SH | | SOLE | 0 | 53,722 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 301,300 | 7,682 | SH | | SOLE | 0 | 7,682 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 439,830 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 224,183 | 1,228 | SH | | SOLE | 0 | 1,228 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 481,863 | 38,002 | SH | | SOLE | 0 | 38,001 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 201,016 | 7,503 | SH | | SOLE | 0 | 7,503 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 228,454 | 5,749 | SH | | SOLE | 0 | 5,748 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 197,293 | 37,941 | SH | | SOLE | 0 | 37,941 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,378,509 | 96,199 | SH | | SOLE | 0 | 96,199 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 201,996 | 4,164 | SH | | SOLE | 0 | 4,164 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 56,620 | 21,861 | SH | | SOLE | 0 | 21,861 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,644,365 | 16,989 | SH | | SOLE | 0 | 16,989 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 270,280 | 871 | SH | | SOLE | 0 | 871 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,506,602 | 45,934 | SH | | SOLE | 0 | 45,934 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 238,254 | 2,283 | SH | | SOLE | 0 | 2,283 | 0 | 0 |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 395,329 | 19,806 | SH | | SOLE | 0 | 19,806 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 467,660 | 8,874 | SH | | SOLE | 0 | 8,874 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 759,149 | 2,643 | SH | | SOLE | 0 | 2,643 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 726,000 | 39,934 | SH | | SOLE | 0 | 39,934 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 396,357 | 5,209 | SH | | SOLE | 0 | 5,209 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 612,576 | 5,449 | SH | | SOLE | 0 | 5,448 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 371,490 | 20,300 | SH | | SOLE | 0 | 20,300 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 338,575 | 4,416 | SH | | SOLE | 0 | 4,416 | 0 | 0 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 529,650 | 147,125 | SH | | SOLE | 0 | 147,125 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,098,169 | 18,800 | SH | | SOLE | 0 | 18,800 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 984,345 | 3,891 | SH | | SOLE | 0 | 3,891 | 0 | 0 |
Global X Cybersecurity ETF | ETF | 37954Y384 | 807,491 | 34,911 | SH | | SOLE | 0 | 34,911 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 150,960 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 324,518 | 17,044 | SH | | SOLE | 0 | 17,044 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 585,280 | 6,155 | SH | | SOLE | 0 | 6,155 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 359,586 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 202,394 | 15,787 | SH | | SOLE | 0 | 15,787 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,676,607 | 49,981 | SH | | SOLE | 0 | 49,981 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 404,185 | 1,765 | SH | | SOLE | 0 | 1,765 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 261,374 | 3,579 | SH | | SOLE | 0 | 3,579 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 1,520,392 | 10,920 | SH | | SOLE | 0 | 10,920 | 0 | 0 |
Flaherty & Crumrine Pfd Secs I Com | CEF | 338478100 | 1,443,172 | 101,847 | SH | | SOLE | 0 | 101,847 | 0 | 0 |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 155,358 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 1,142,986 | 21,562 | SH | | SOLE | 0 | 21,561 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 395,245 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,174,963 | 27,764 | SH | | SOLE | 0 | 27,763 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 374,210 | 20,686 | SH | | SOLE | 0 | 20,686 | 0 | 0 |
Vaneck Vectors MS Wide Moat | ETF | 92189F643 | 2,913,923 | 39,656 | SH | | SOLE | 0 | 39,656 | 0 | 0 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,548,419 | 145,874 | SH | | SOLE | 0 | 145,874 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 238,256 | 20,106 | SH | | SOLE | 0 | 20,106 | 0 | 0 |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 116,995 | 13,494 | SH | | SOLE | 0 | 13,494 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 559,671 | 13,297 | SH | | SOLE | 0 | 13,297 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 356,418 | 20,182 | SH | | SOLE | 0 | 20,182 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 266,195 | 4,958 | SH | | SOLE | 0 | 4,958 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,117,568 | 6,967 | SH | | SOLE | 0 | 6,966 | 0 | 0 |
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,094,290 | 76,151 | SH | | SOLE | 0 | 76,151 | 0 | 0 |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 46138E198 | 1,616,730 | 30,889 | SH | | SOLE | 0 | 30,889 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 251,615 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 295,960 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 427,675 | 8,176 | SH | | SOLE | 0 | 8,175 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 523,582 | 22,027 | SH | | SOLE | 0 | 22,027 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 634,796 | 10,136 | SH | | SOLE | 0 | 10,135 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 810,356 | 41,792 | SH | | SOLE | 0 | 41,792 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 468,658 | 5,413 | SH | | SOLE | 0 | 5,413 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 248,469 | 30,487 | SH | | SOLE | 0 | 30,487 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 670,356 | 15,446 | SH | | SOLE | 0 | 15,446 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 421,203 | 1,021 | SH | | SOLE | 0 | 1,021 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 663,946 | 5,101 | SH | | SOLE | 0 | 5,101 | 0 | 0 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,668,633 | 48,634 | SH | | SOLE | 0 | 48,634 | 0 | 0 |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 1,355,853 | 14,334 | SH | | SOLE | 0 | 14,334 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 226,366 | 7,918 | SH | | SOLE | 0 | 7,917 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 402,996 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 289,161 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 283,063 | 32,611 | SH | | SOLE | 0 | 32,611 | 0 | 0 |
SPDR S&P 1500 Composite | ETF | 78464A805 | 521,081 | 10,296 | SH | | SOLE | 0 | 10,296 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 314,265 | 2,380 | SH | | SOLE | 0 | 2,379 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 328,595 | 3,267 | SH | | SOLE | 0 | 3,267 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,566,479 | 34,695 | SH | | SOLE | 0 | 34,695 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 390,521 | 9,444 | SH | | SOLE | 0 | 9,444 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 254,696 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,143,834 | 10,903 | SH | | SOLE | 0 | 10,903 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,039,295 | 26,052 | SH | | SOLE | 0 | 26,051 | 0 | 0 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 406,587 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 603,025 | 42,008 | SH | | SOLE | 0 | 42,008 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 308,673 | 17,967 | SH | | SOLE | 0 | 17,967 | 0 | 0 |
Ishares Core Dividend Growth | ETF | 46434V621 | 569,466 | 11,319 | SH | | SOLE | 0 | 11,319 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 230,751 | 21,287 | SH | | SOLE | 0 | 21,287 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 304,855 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 47804J206 | 1,669,261 | 34,878 | SH | | SOLE | 0 | 34,878 | 0 | 0 |
T Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 608,419 | 18,989 | SH | | SOLE | 0 | 18,989 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 250,702 | 7,859 | SH | | SOLE | 0 | 7,859 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,254,706 | 14,549 | SH | | SOLE | 0 | 14,549 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 753,522 | 6,489 | SH | | SOLE | 0 | 6,488 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 473,662 | 958 | SH | | SOLE | 0 | 958 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 541,147 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |
EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | 188,255 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
SPDR Select Utilities Sector | ETF | 81369Y886 | 790,276 | 11,755 | SH | | SOLE | 0 | 11,754 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 222,783 | 2,959 | SH | | SOLE | 0 | 2,959 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,881,543 | 11,323 | SH | | SOLE | 0 | 11,323 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 304,168 | 3,049 | SH | | SOLE | 0 | 3,049 | 0 | 0 |