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 | 1,071,329 | 7,051 | SH | | SOLE | 0 | 7,051 | 0 | 0 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 834,381 | 2,037 | SH | | SOLE | 0 | 2,037 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,746,371 | 9,073 | SH | | SOLE | 0 | 9,073 | 0 | 0 |
Ishares Core Intl Agg Bond | ETF | 46435G672 | 1,157,551 | 23,244 | SH | | SOLE | 0 | 23,244 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 540,994 | 3,452 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 210,889 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,355,653 | 22,899 | SH | | SOLE | 0 | 22,899 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 205,859 | 7,812 | SH | | SOLE | 0 | 7,812 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,876,148 | 21,233 | SH | | SOLE | 0 | 21,233 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 683,581 | 13,604 | SH | | SOLE | 0 | 13,603 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 248,587 | 523 | SH | | SOLE | 0 | 523 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 203,796 | 16,650 | SH | | SOLE | 0 | 16,650 | 0 | 0 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 289,670 | 30,237 | SH | | SOLE | 0 | 30,237 | 0 | 0 |
ISHARES S&P 100 ETF | ETF | 464287101 | 3,390,390 | 15,177 | SH | | SOLE | 0 | 15,177 | 0 | 0 |
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 2,766,908 | 53,220 | SH | | SOLE | 0 | 53,220 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 523,124 | 13,876 | SH | | SOLE | 0 | 13,875 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 366,807 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 215,077 | 1,266 | SH | | SOLE | 0 | 1,266 | 0 | 0 |
FORD MTR CO DEL COM | Stock | 345370860 | 391,601 | 32,125 | SH | | SOLE | 0 | 32,124 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 245,385 | 8,003 | SH | | SOLE | 0 | 8,003 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 478,636 | 11,059 | SH | | SOLE | 0 | 11,059 | 0 | 0 |
SPDR Health Care Select | ETF | 81369Y209 | 1,499,771 | 10,997 | SH | | SOLE | 0 | 10,997 | 0 | 0 |
VICI PPTYS INC COM | REIT | 925652109 | 219,398 | 6,882 | SH | | SOLE | 0 | 6,882 | 0 | 0 |
KEYCORP COM | Stock | 493267108 | 165,600 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
CBRE GBL REAL ESTATE INC FD COM | CEF | 12504G100 | 218,340 | 40,210 | SH | | SOLE | 0 | 40,210 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,521,016 | 11,614 | SH | | SOLE | 0 | 11,614 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,207,758 | 86,790 | SH | | SOLE | 0 | 86,790 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,312,409 | 26,128 | SH | | SOLE | 0 | 26,128 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 27,450 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 347,744 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 2,864,160 | 37,019 | SH | | SOLE | 0 | 37,019 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 387,640 | 2,775 | SH | | SOLE | 0 | 2,775 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,054,416 | 2,804 | SH | | SOLE | 0 | 2,804 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 773,681 | 43,078 | SH | | SOLE | 0 | 43,078 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 392,161 | 4,967 | SH | | SOLE | 0 | 4,966 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 970,771 | 6,806 | SH | | SOLE | 0 | 6,805 | 0 | 0 |
ARES CAPITAL CORP COM | CEF | 04010L103 | 412,618 | 20,600 | SH | | SOLE | 0 | 20,600 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 267,256 | 4,400 | SH | | SOLE | 0 | 4,400 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 477,165 | 4,395 | SH | | SOLE | 0 | 4,395 | 0 | 0 |
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 1,552,913 | 32,447 | SH | | SOLE | 0 | 32,447 | 0 | 0 |
TANGER INC COM | REIT | 875465106 | 210,464 | 7,593 | SH | | SOLE | 0 | 7,592 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 49,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
PUTNAM PREMIER INCOME TR SH BEN INT | CEF | 746853100 | 534,483 | 149,715 | SH | | SOLE | 0 | 149,715 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,649,322 | 12,933 | SH | | SOLE | 0 | 12,933 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 236,295 | 900 | SH | | SOLE | 0 | 900 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 200,344 | 5,809 | SH | | SOLE | 0 | 5,808 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 521,489 | 14,794 | SH | | SOLE | 0 | 14,794 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 642,217 | 6,618 | SH | | SOLE | 0 | 6,618 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 359,279 | 3,065 | SH | | SOLE | 0 | 3,065 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,429,853 | 32,217 | SH | | SOLE | 0 | 32,217 | 0 | 0 |
VIATRIS INC COM | Stock | 92556V106 | 108,556 | 10,024 | SH | | SOLE | 0 | 10,023 | 0 | 0 |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 222,632 | 16,133 | SH | | SOLE | 0 | 16,132 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,231,326 | 42,445 | SH | | SOLE | 0 | 42,444 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 472,535 | 1,815 | SH | | SOLE | 0 | 1,815 | 0 | 0 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 642,576 | 52,498 | SH | | SOLE | 0 | 52,498 | 0 | 0 |
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 83,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 36262G101 | 265,129 | 4,335 | SH | | SOLE | 0 | 4,335 | 0 | 0 |
CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 | 253,006 | 3,700 | SH | | SOLE | 0 | 3,700 | 0 | 0 |
VANGUARD VALUE ETF | ETF | 922908744 | 3,345,212 | 22,376 | SH | | SOLE | 0 | 22,376 | 0 | 0 |
PGIM HIGH YIELD BOND FUND INC COM | CEF | 69346H100 | 157,696 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
IRON MTN INC DEL COM | REIT | 46284V101 | 1,399,678 | 20,001 | SH | | SOLE | 0 | 20,001 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 656,950 | 1,856 | SH | | SOLE | 0 | 1,856 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37954Y343 | 1,257,437 | 28,385 | SH | | SOLE | 0 | 28,384 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 238,771 | 13,302 | SH | | SOLE | 0 | 13,302 | 0 | 0 |
Vaneck Vectors MS Wide Moat | ETF | 92189F643 | 2,725,685 | 32,116 | SH | | SOLE | 0 | 32,116 | 0 | 0 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 2,721,879 | 158,433 | SH | | SOLE | 0 | 158,433 | 0 | 0 |
BLACKROCK FLOATING RATE INCOME COM | CEF | 09255X100 | 264,037 | 20,856 | SH | | SOLE | 0 | 20,856 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 336,911 | 19,099 | SH | | SOLE | 0 | 19,099 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,081,013 | 6,976 | SH | | SOLE | 0 | 6,975 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FD COM | CEF | 67072T108 | 251,318 | 30,574 | SH | | SOLE | 0 | 30,574 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | 116,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VANECK BDC INCOME ETF | ETF | 92189F411 | 1,408,857 | 87,834 | SH | | SOLE | 0 | 87,834 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 135,930 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
STRYKER CORPORATION COM | Stock | 863667101 | 262,028 | 875 | SH | | SOLE | 0 | 875 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 200,124 | 1,384 | SH | | SOLE | 0 | 1,383 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 353,545 | 6,998 | SH | | SOLE | 0 | 6,998 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 479,089 | 22,556 | SH | | SOLE | 0 | 22,556 | 0 | 0 |
STRIVE 500 ETF | ETF | 02072L680 | 502,663 | 16,443 | SH | | SOLE | 0 | 16,443 | 0 | 0 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 710,366 | 10,108 | SH | | SOLE | 0 | 10,107 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 605,968 | 36,113 | SH | | SOLE | 0 | 36,112 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 273,151 | 3,258 | SH | | SOLE | 0 | 3,258 | 0 | 0 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 1,549,677 | 25,019 | SH | | SOLE | 0 | 25,019 | 0 | 0 |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 175,440 | 17,000 | SH | | SOLE | 0 | 17,000 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 526,348 | 1,102 | SH | | SOLE | 0 | 1,102 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 804,233 | 4,728 | SH | | SOLE | 0 | 4,728 | 0 | 0 |
BANK AMERICA CORP COM | Stock | 060505104 | 223,266 | 6,631 | SH | | SOLE | 0 | 6,630 | 0 | 0 |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 492,016 | 18,400 | SH | | SOLE | 0 | 18,400 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 314,927 | 13,350 | SH | | SOLE | 0 | 13,350 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 310,087 | 32,883 | SH | | SOLE | 0 | 32,883 | 0 | 0 |
SPDR S&P 1500 Composite | ETF | 78464A805 | 281,378 | 4,814 | SH | | SOLE | 0 | 4,814 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 228,593 | 1,450 | SH | | SOLE | 0 | 1,450 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 390,010 | 2,385 | SH | | SOLE | 0 | 2,384 | 0 | 0 |
RTX CORPORATION COM | Stock | 75513E101 | 292,050 | 3,471 | SH | | SOLE | 0 | 3,471 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 346,296 | 12,028 | SH | | SOLE | 0 | 12,028 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 264,329 | 894 | SH | | SOLE | 0 | 894 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,579,825 | 11,210 | SH | | SOLE | 0 | 11,210 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 110,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 3,514,408 | 20,624 | SH | | SOLE | 0 | 20,624 | 0 | 0 |
HERCULES CAPITAL INC COM | CEF | 427096508 | 521,771 | 31,300 | SH | | SOLE | 0 | 31,300 | 0 | 0 |
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 879,443 | 47,718 | SH | | SOLE | 0 | 47,718 | 0 | 0 |
GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 37954Y483 | 310,247 | 17,892 | SH | | SOLE | 0 | 17,892 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,217,598 | 12,632 | SH | | SOLE | 0 | 12,632 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 474,624 | 4,800 | SH | | SOLE | 0 | 4,800 | 0 | 0 |
Ishares Core Dividend Growth | ETF | 46434V621 | 577,435 | 10,729 | SH | | SOLE | 0 | 10,728 | 0 | 0 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 190,775 | 22,497 | SH | | SOLE | 0 | 22,497 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 356,796 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
T Rowe Price Dividend Growth ETF | ETF | 87283Q404 | 574,337 | 16,284 | SH | | SOLE | 0 | 16,284 | 0 | 0 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,180,490 | 13,255 | SH | | SOLE | 0 | 13,255 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 643,049 | 6,432 | SH | | SOLE | 0 | 6,431 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 645,629 | 1,226 | SH | | SOLE | 0 | 1,226 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 521,430 | 1,304 | SH | | SOLE | 0 | 1,304 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,142,666 | 11,129 | SH | | SOLE | 0 | 11,129 | 0 | 0 |