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 | 855,292 | 6,561 | SH | | SOLE | 0 | 6,561 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 599,348 | 1,622 | SH | | SOLE | 0 | 1,622 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,545,963 | 8,892 | SH | | SOLE | 0 | 8,892 | 0 | 0 |
Ishares Core Intl Agg Bond | ETF | 46435G672 | 1,220,322 | 24,758 | SH | | SOLE | 0 | 24,758 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 848,450 | 5,126 | SH | | SOLE | 0 | 5,125 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 39,690 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 336,588 | 1,528 | SH | | SOLE | 0 | 1,528 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,380,733 | 22,280 | SH | | SOLE | 0 | 22,279 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 204,625 | 7,766 | SH | | SOLE | 0 | 7,765 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 324,631 | 3,885 | SH | | SOLE | 0 | 3,885 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 574,695 | 17,186 | SH | | SOLE | 0 | 17,185 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 92,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 222,122 | 18,650 | SH | | SOLE | 0 | 18,650 | 0 | 0 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 320,065 | 34,195 | SH | | SOLE | 0 | 34,195 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,087,265 | 14,910 | SH | | SOLE | 0 | 14,910 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,453,673 | 51,257 | SH | | SOLE | 0 | 51,257 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 308,426 | 8,293 | SH | | SOLE | 0 | 8,293 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 471,010 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 254,381 | 1,373 | SH | | SOLE | 0 | 1,373 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 501,042 | 33,116 | SH | | SOLE | 0 | 33,115 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 245,625 | 8,003 | SH | | SOLE | 0 | 8,003 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 259,224 | 7,846 | SH | | SOLE | 0 | 7,845 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 203,649 | 5,771 | SH | | SOLE | 0 | 5,770 | 0 | 0 |
SPDR Health Care Select | ETF | 81369Y209 | 1,443,306 | 10,874 | SH | | SOLE | 0 | 10,874 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 198,431 | 37,941 | SH | | SOLE | 0 | 37,941 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,074,311 | 11,172 | SH | | SOLE | 0 | 11,172 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,123,011 | 87,602 | SH | | SOLE | 0 | 87,602 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 218,069 | 4,164 | SH | | SOLE | 0 | 4,164 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,178,340 | 23,501 | SH | | SOLE | 0 | 23,501 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 43,530 | 19,261 | SH | | SOLE | 0 | 19,261 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 328,383 | 963 | SH | | SOLE | 0 | 963 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 3,457,132 | 45,693 | SH | | SOLE | 0 | 45,693 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 332,168 | 2,775 | SH | | SOLE | 0 | 2,775 | 0 | 0 |
GLOBAL X U.S. PREFERRED ETF | ETF | 37954Y657 | 357,390 | 18,432 | SH | | SOLE | 0 | 18,431 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 416,310 | 7,986 | SH | | SOLE | 0 | 7,986 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 952,490 | 2,797 | SH | | SOLE | 0 | 2,797 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 830,487 | 45,934 | SH | | SOLE | 0 | 45,934 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 343,038 | 4,962 | SH | | SOLE | 0 | 4,962 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 630,059 | 5,456 | SH | | SOLE | 0 | 5,455 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 387,074 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 326,480 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 429,891 | 3,895 | SH | | SOLE | 0 | 3,895 | 0 | 0 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 1,430,864 | 32,314 | SH | | SOLE | 0 | 32,314 | 0 | 0 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 533,748 | 151,633 | SH | | SOLE | 0 | 151,633 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,228,705 | 12,838 | SH | | SOLE | 0 | 12,838 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 230,220 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 168,000 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 452,859 | 17,044 | SH | | SOLE | 0 | 17,044 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 554,122 | 6,175 | SH | | SOLE | 0 | 6,174 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 347,265 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,626,423 | 30,441 | SH | | SOLE | 0 | 30,441 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 201,954 | 15,902 | SH | | SOLE | 0 | 15,901 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,024,416 | 41,647 | SH | | SOLE | 0 | 41,647 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 431,026 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 215,787 | 3,435 | SH | | SOLE | 0 | 3,435 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 241,870 | 3,254 | SH | | SOLE | 0 | 3,254 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 3,115,827 | 21,927 | SH | | SOLE | 0 | 21,927 | 0 | 0 |
Flaherty & Crumrine Pfd Secs I Com | CEF | 338478100 | 1,609,119 | 117,112 | SH | | SOLE | 0 | 117,112 | 0 | 0 |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 156,492 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 1,198,278 | 21,089 | SH | | SOLE | 0 | 21,089 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 561,333 | 1,956 | SH | | SOLE | 0 | 1,956 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,191,811 | 27,762 | SH | | SOLE | 0 | 27,761 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 331,613 | 17,686 | SH | | SOLE | 0 | 17,686 | 0 | 0 |
Vaneck Vectors MS Wide Moat | ETF | 92189F643 | 2,498,943 | 31,319 | SH | | SOLE | 0 | 31,319 | 0 | 0 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,577,028 | 145,842 | SH | | SOLE | 0 | 145,842 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 245,494 | 20,106 | SH | | SOLE | 0 | 20,106 | 0 | 0 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 272,993 | 6,602 | SH | | SOLE | 0 | 6,602 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 344,772 | 20,022 | SH | | SOLE | 0 | 20,021 | 0 | 0 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 223,582 | 3,960 | SH | | SOLE | 0 | 3,960 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 233,507 | 552 | SH | | SOLE | 0 | 552 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 964,956 | 7,162 | SH | | SOLE | 0 | 7,162 | 0 | 0 |
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,191,183 | 77,551 | SH | | SOLE | 0 | 77,551 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 266,954 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 300,627 | 7,180 | SH | | SOLE | 0 | 7,180 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 397,895 | 7,690 | SH | | SOLE | 0 | 7,690 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 520,278 | 22,027 | SH | | SOLE | 0 | 22,027 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 675,784 | 10,138 | SH | | SOLE | 0 | 10,137 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 667,582 | 41,855 | SH | | SOLE | 0 | 41,854 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 293,835 | 3,620 | SH | | SOLE | 0 | 3,620 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,425,088 | 24,754 | SH | | SOLE | 0 | 24,754 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 | 237,799 | 30,487 | SH | | SOLE | 0 | 30,487 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 491,172 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 596,449 | 4,101 | SH | | SOLE | 0 | 4,101 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 223,629 | 7,795 | SH | | SOLE | 0 | 7,794 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 389,364 | 14,200 | SH | | SOLE | 0 | 14,200 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 315,060 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 290,890 | 32,611 | SH | | SOLE | 0 | 32,611 | 0 | 0 |
SPDR S&P 1500 Composite | ETF | 78464A805 | 309,274 | 5,681 | SH | | SOLE | 0 | 5,681 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 227,911 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 318,151 | 2,378 | SH | | SOLE | 0 | 2,377 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 317,978 | 3,246 | SH | | SOLE | 0 | 3,246 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 1,452,146 | 30,956 | SH | | SOLE | 0 | 30,956 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 443,141 | 12,081 | SH | | SOLE | 0 | 12,081 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 272,623 | 1,108 | SH | | SOLE | 0 | 1,108 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,329,460 | 10,990 | SH | | SOLE | 0 | 10,990 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,377,173 | 20,792 | SH | | SOLE | 0 | 20,791 | 0 | 0 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 463,240 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 636,349 | 42,708 | SH | | SOLE | 0 | 42,708 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 318,914 | 17,967 | SH | | SOLE | 0 | 17,967 | 0 | 0 |
Ishares Core Dividend Growth | ETF | 46434V621 | 554,110 | 10,753 | SH | | SOLE | 0 | 10,753 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 223,088 | 21,287 | SH | | SOLE | 0 | 21,287 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 327,180 | 9,500 | SH | | SOLE | 0 | 9,500 | 0 | 0 |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 219,996 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
T Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 545,879 | 16,378 | SH | | SOLE | 0 | 16,378 | 0 | 0 |
EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | ETF | 301505889 | 220,083 | 7,496 | SH | | SOLE | 0 | 7,496 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,214,589 | 14,035 | SH | | SOLE | 0 | 14,035 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 692,836 | 6,460 | SH | | SOLE | 0 | 6,460 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 526,040 | 1,094 | SH | | SOLE | 0 | 1,094 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 528,368 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,228,715 | 11,490 | SH | | SOLE | 0 | 11,490 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 307,570 | 3,445 | SH | | SOLE | 0 | 3,445 | 0 | 0 |