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
Estimated average burden
hours per response: 23.8
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
2U INC COM 90214J101 107 17,150 SH   SOLE None 0 0 17,150
ABBOTT LABS COM 002824100 459 4,747 SH   SOLE None 0 0 4,747
ABBVIE INC COM 00287Y109 779 5,802 SH   SOLE None 0 0 5,802
AGNC INVT CORP COM 00123Q104 133 15,852 SH   SOLE None 0 0 15,852
ALICO INC COM 016230104 216 7,636 SH   SOLE None 0 0 7,636
ALLIANT ENERGY CORP COM 018802108 212 4,000 SH   SOLE None 0 0 4,000
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 131 21,204 SH   SOLE None 0 0 21,204
ALPHABET INC CAP STK CL C 02079K107 278 2,887 SH   SOLE None 0 0 2,887
ALPHABET INC CAP STK CL A 02079K305 379 3,960 SH   SOLE None 0 0 3,960
ALPS ETF TR ALERIAN MLP 00162Q452 1,674 45,779 SH   SOLE None 0 0 45,779
ALTRIA GROUP INC COM 02209S103 850 21,053 SH   SOLE None 0 0 21,053
AMAZON COM INC COM 023135106 505 4,471 SH   SOLE None 0 0 4,471
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 1,266 73,288 SH   SOLE None 0 0 73,288
AMGEN INC COM 031162100 372 1,651 SH   SOLE None 0 0 1,651
APOLLO COML REAL EST FIN INC COM 03762U105 354 42,592 SH   SOLE None 0 0 42,592
APOLLO GLOBAL MGMT INC COM 03769M106 513 11,041 SH   SOLE None 0 0 11,041
APPLE INC COM 037833100 7,050 51,013 SH   SOLE None 0 0 51,013
APPLIED MATLS INC COM 038222105 201 2,458 SH   SOLE None 0 0 2,458
APPLIED UV INC COM 03828V105 15 11,300 SH   SOLE None 0 0 11,300
ARES CAPITAL CORP COM 04010L103 177 10,493 SH   SOLE None 0 0 10,493
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 245 9,101 SH   SOLE None 0 0 9,101
AT&T INC COM 00206R102 229 14,897 SH   SOLE None 0 0 14,897
ATLANTICUS HOLDINGS CORP COM 04914Y102 401 15,275 SH   SOLE None 0 0 15,275
AUTOMATIC DATA PROCESSING IN COM 053015103 485 2,144 SH   SOLE None 0 0 2,144
BANCO BRADESCO S A SP ADR PFD NEW 059460303 98 26,719 SH   SOLE None 0 0 26,719
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 82 14,606 SH   SOLE None 0 0 14,606
BANCO SANTANDER S.A. ADR 05964H105 63 27,334 SH   SOLE None 0 0 27,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,974 7,392 SH   SOLE None 0 0 7,392
BK OF AMERICA CORP COM 060505104 925 30,617 SH   SOLE None 0 0 30,617
BLACKROCK CAP INVT CORP COM 092533108 90 26,416 SH   SOLE None 0 0 26,416
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 14,630 SH   SOLE None 0 0 14,630
BLACKROCK CORPOR HI YLD FD I COM 09255P107 126 14,795 SH   SOLE None 0 0 14,795
BLACKROCK FLOATING RATE INC COM 091941104 414 38,159 SH   SOLE None 0 0 38,159
BLACKROCK MUNIYILD QULT FD I COM 09254F100 118 10,653 SH   SOLE None 0 0 10,653
BLACKSTONE INC COM 09260D107 491 5,862 SH   SOLE None 0 0 5,862
BOEING CO COM 097023105 235 1,940 SH   SOLE None 0 0 1,940
BRISTOL-MYERS SQUIBB CO COM 110122108 1,233 17,344 SH   SOLE None 0 0 17,344
BROADCOM INC COM 11135F101 223 503 SH   SOLE None 0 0 503
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1,819 SH   SOLE None 0 0 1,819
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 252 7,705 SH   SOLE None 0 0 7,705
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1,036 102,683 SH   SOLE None 0 0 102,683
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,625 168,206 SH   SOLE None 0 0 168,206
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,154 199,927 SH   SOLE None 0 0 199,927
CHEVRON CORP NEW COM 166764100 608 4,234 SH   SOLE None 0 0 4,234
CINCINNATI FINL CORP COM 172062101 256 2,860 SH   SOLE None 0 0 2,860
CITIGROUP INC COM NEW 172967424 331 7,935 SH   SOLE None 0 0 7,935
COHEN &STEERS INFRASTRUCTUR COM 19248A109 873 37,562 SH   SOLE None 0 0 37,562
COHEN &STEERS TOTAL RETURN COM 19247R103 1,852 153,283 SH   SOLE None 0 0 153,283
CORECIVIC INC COM 21871N101 270 30,573 SH   SOLE None 0 0 30,573
COSTCO WHSL CORP NEW COM 22160K105 261 552 SH   SOLE None 0 0 552
CVS HEALTH CORP COM 126650100 579 6,068 SH   SOLE None 0 0 6,068
DEVON ENERGY CORP NEW COM 25179M103 683 11,365 SH   SOLE None 0 0 11,365
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 158 12,638 SH   SOLE None 0 0 12,638
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 551 25,547 SH   SOLE None 0 0 25,547
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,151 51,743 SH   SOLE None 0 0 51,743
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 228 7,690 SH   SOLE None 0 0 7,690
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 496 12,214 SH   SOLE None 0 0 12,214
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 424 9,218 SH   SOLE None 0 0 9,218
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 229 10,410 SH   SOLE None 0 0 10,410
DISNEY WALT CO COM 254687106 1,080 11,449 SH   SOLE None 0 0 11,449
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 35,402 SH   SOLE None 0 0 35,402
DOLLAR GEN CORP NEW COM 256677105 246 1,026 SH   SOLE None 0 0 1,026
EAGLE BULK SHIPPING INC COM Y2187A150 205 4,754 SH   SOLE None 0 0 4,754
EATON CORP PLC SHS G29183103 856 6,420 SH   SOLE None 0 0 6,420
ELEVANCE HEALTH INC COM 036752103 324 714 SH   SOLE None 0 0 714
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 531 48,174 SH   SOLE None 0 0 48,174
ENTERPRISE PRODS PARTNERS L COM 293792107 965 40,561 SH   SOLE None 0 0 40,561
EXXON MOBIL CORP COM 30231G102 1,379 15,797 SH   SOLE None 0 0 15,797
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 330 7,961 SH   SOLE None 0 0 7,961
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 361 9,015 SH   SOLE None 0 0 9,015
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 639 7,032 SH   SOLE None 0 0 7,032
FIRST TR INTER DURATN PFD & COM 33718W103 413 24,940 SH   SOLE None 0 0 24,940
FORD MTR CO DEL COM 345370860 190 16,980 SH   SOLE None 0 0 16,980
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 25 20,900 SH   SOLE None 0 0 20,900
GENERAL DYNAMICS CORP COM 369550108 252 1,187 SH   SOLE None 0 0 1,187
GEO GROUP INC NEW COM 36162J106 317 41,190 SH   SOLE None 0 0 41,190
GLADSTONE COMMERCIAL CORP COM 376536108 503 32,443 SH   SOLE None 0 0 32,443
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 310 19,655 SH   SOLE None 0 0 19,655
GLOBAL X FDS GLB X SUPERDIV 37950E549 460 61,039 SH   SOLE None 0 0 61,039
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,025 SH   SOLE None 0 0 1,025
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,436 87,079 SH   SOLE None 0 0 87,079
GRANITE PT MTG TR INC COM STK 38741L107 67 10,438 SH   SOLE None 0 0 10,438
HALLIBURTON CO COM 406216101 232 9,440 SH   SOLE None 0 0 9,440
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 208 46,864 SH   SOLE None 0 0 46,864
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,819 134,501 SH   SOLE None 0 0 134,501
HOME DEPOT INC COM 437076102 577 2,089 SH   SOLE None 0 0 2,089
HONEYWELL INTL INC COM 438516106 259 1,550 SH   SOLE None 0 0 1,550
HUMANA INC COM 444859102 424 874 SH   SOLE None 0 0 874
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 409 8,230 SH   SOLE None 0 0 8,230
ING GROEP N.V. SPONSORED ADR 456837103 150 17,699 SH   SOLE None 0 0 17,699
INNOVATIVE INDL PPTYS INC COM 45781V101 366 4,137 SH   SOLE None 0 0 4,137
INTUIT COM 461202103 352 909 SH   SOLE None 0 0 909
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 403 21,261 SH   SOLE None 0 0 21,261
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 964 37,571 SH   SOLE None 0 0 37,571
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 325 1,207 SH   SOLE None 0 0 1,207
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 863 6,782 SH   SOLE None 0 0 6,782
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 268 2,524 SH   SOLE None 0 0 2,524
INVESCO QQQ TR UNIT SER 1 46090E103 1,445 5,408 SH   SOLE None 0 0 5,408
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 551 8,906 SH   SOLE None 0 0 8,906
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 630 14,850 SH   SOLE None 0 0 14,850
ISHARES INC EM MKT SM-CP ETF 464286475 240 5,282 SH   SOLE None 0 0 5,282
ISHARES TR CORE S&P TTL STK 464287150 1,266 15,921 SH   SOLE None 0 0 15,921
ISHARES TR SELECT DIVID ETF 464287168 358 3,342 SH   SOLE None 0 0 3,342
ISHARES TR TIPS BD ETF 464287176 3,902 37,202 SH   SOLE None 0 0 37,202
ISHARES TR CHINA LG-CAP ETF 464287184 250 9,673 SH   SOLE None 0 0 9,673
ISHARES TR MSCI EMG MKT ETF 464287234 2,136 61,225 SH   SOLE None 0 0 61,225
ISHARES TR S&P 500 GRWT ETF 464287309 274 4,728 SH   SOLE None 0 0 4,728
ISHARES TR S&P 500 VAL ETF 464287408 272 2,115 SH   SOLE None 0 0 2,115
ISHARES TR 1 3 YR TREAS BD 464287457 1,316 16,209 SH   SOLE None 0 0 16,209
ISHARES TR MSCI EAFE ETF 464287465 223 3,985 SH   SOLE None 0 0 3,985
ISHARES TR RUS MID CAP ETF 464287499 1,429 22,990 SH   SOLE None 0 0 22,990
ISHARES TR CORE S&P MCP ETF 464287507 1,483 6,764 SH   SOLE None 0 0 6,764
ISHARES TR ISHARES BIOTECH 464287556 205 1,755 SH   SOLE None 0 0 1,755
ISHARES TR US CONSUM DISCRE 464287580 277 4,752 SH   SOLE None 0 0 4,752
ISHARES TR RUS 1000 GRW ETF 464287614 1,690 8,034 SH   SOLE None 0 0 8,034
ISHARES TR RUSSELL 2000 ETF 464287655 205 1,242 SH   SOLE None 0 0 1,242
ISHARES TR U.S. TECH ETF 464287721 280 3,817 SH   SOLE None 0 0 3,817
ISHARES TR US INDUSTRIALS 464287754 258 3,081 SH   SOLE None 0 0 3,081
ISHARES TR CORE S&P SCP ETF 464287804 880 10,094 SH   SOLE None 0 0 10,094
ISHARES TR EAFE SML CP ETF 464288273 242 4,965 SH   SOLE None 0 0 4,965
ISHARES TR INTL SEL DIV ETF 464288448 841 37,346 SH   SOLE None 0 0 37,346
ISHARES TR PFD AND INCM SEC 464288687 300 9,476 SH   SOLE None 0 0 9,476
ISHARES TR EAFE VALUE ETF 464288877 466 12,088 SH   SOLE None 0 0 12,088
ISHARES TR RUS TP200 GR ETF 464289438 1,253 10,485 SH   SOLE None 0 0 10,485
ISHARES TR MSCI EAFE MIN VL 46429B689 2,933 51,439 SH   SOLE None 0 0 51,439
ISHARES TR CORE 1 5 YR USD 46432F859 2,263 49,091 SH   SOLE None 0 0 49,091
ISHARES TR CORE DIV GRWTH 46434V621 1,271 28,591 SH   SOLE None 0 0 28,591
ISHARES TR MORTGE REL ETF 46435G342 513 24,510 SH   SOLE None 0 0 24,510
JOHNSON &JOHNSON COM 478160104 1,722 10,539 SH   SOLE None 0 0 10,539
JPMORGAN CHASE &CO COM 46625H100 919 8,798 SH   SOLE None 0 0 8,798
KKR &CO INC COM 48251W104 263 6,112 SH   SOLE None 0 0 6,112
KKR REAL ESTATE FIN TR INC COM 48251K100 267 16,431 SH   SOLE None 0 0 16,431
KRANESHARES TR CSI CHI INTERNET 500767306 385 15,617 SH   SOLE None 0 0 15,617
LILLY ELI &CO COM 532457108 1,173 3,628 SH   SOLE None 0 0 3,628
LIMONEIRA CO COM 532746104 163 12,405 SH   SOLE None 0 0 12,405
LINDE PLC SHS G5494J103 285 1,056 SH   SOLE None 0 0 1,056
MACERICH CO COM 554382101 226 28,504 SH   SOLE None 0 0 28,504
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 761 16,022 SH   SOLE None 0 0 16,022
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 249 15,984 SH   SOLE None 0 0 15,984
MCDONALDS CORP COM 580135101 637 2,762 SH   SOLE None 0 0 2,762
MEDICAL PPTYS TRUST INC COM 58463J304 181 15,234 SH   SOLE None 0 0 15,234
MEDTRONIC PLC SHS G5960L103 308 3,820 SH   SOLE None 0 0 3,820
MELCO RESORTS AND ENTMNT LTD ADR 585464100 77 11,662 SH   SOLE None 0 0 11,662
MERCK &CO INC COM 58933Y105 528 6,127 SH   SOLE None 0 0 6,127
META PLATFORMS INC CL A 30303M102 295 2,174 SH   SOLE None 0 0 2,174
MICROSOFT CORP COM 594918104 2,422 10,398 SH   SOLE None 0 0 10,398
MKS INSTRS INC COM 55306N104 207 2,506 SH   SOLE None 0 0 2,506
MONDELEZ INTL INC CL A 609207105 362 6,594 SH   SOLE None 0 0 6,594
MORGAN STANLEY INDIA INVT FD COM 61745C105 242 10,416 SH   SOLE None 0 0 10,416
MPLX LP COM UNIT REP LTD 55336V100 1,472 49,044 SH   SOLE None 0 0 49,044
NATIONAL GRID PLC SPONSORED ADR NE 636274409 226 4,390 SH   SOLE None 0 0 4,390
NEUBERGER BERMAN MUN FD INC COM 64124P101 435 42,980 SH   SOLE None 0 0 42,980
NEW YORK CMNTY BANCORP INC COM 649445103 124 14,554 SH   SOLE None 0 0 14,554
NEXTERA ENERGY INC COM 65339F101 484 6,175 SH   SOLE None 0 0 6,175
NIKE INC CL B 654106103 352 4,237 SH   SOLE None 0 0 4,237
NORFOLK SOUTHN CORP COM 655844108 211 1,004 SH   SOLE None 0 0 1,004
NOVO-NORDISK A S ADR 670100205 426 4,279 SH   SOLE None 0 0 4,279
NUVEEN AMT FREE MUN CR INC F COM 67071L106 253 21,706 SH   SOLE None 0 0 21,706
NUVEEN FLOATING RATE INCOME COM 67072T108 489 60,250 SH   SOLE None 0 0 60,250
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 346 33,664 SH   SOLE None 0 0 33,664
NVIDIA CORPORATION COM 67066G104 518 4,263 SH   SOLE None 0 0 4,263
OAKTREE SPECIALTY LENDING CO COM 67401P108 449 74,755 SH   SOLE None 0 0 74,755
OCCIDENTAL PETE CORP COM 674599105 746 12,146 SH   SOLE None 0 0 12,146
OMEGA HEALTHCARE INVS INC COM 681936100 351 11,911 SH   SOLE None 0 0 11,911
OWL ROCK CAPITAL CORPORATION COM 69121K104 235 22,703 SH   SOLE None 0 0 22,703
OXFORD LANE CAP CORP COM 691543102 212 41,049 SH   SOLE None 0 0 41,049
PENNYMAC MTG INVT TR COM 70931T103 232 19,713 SH   SOLE None 0 0 19,713
PEPSICO INC COM 713448108 544 3,332 SH   SOLE None 0 0 3,332
PFIZER INC COM 717081103 511 11,672 SH   SOLE None 0 0 11,672
PHYSICIANS RLTY TR COM 71943U104 173 11,534 SH   SOLE None 0 0 11,534
PIMCO CORPORATE &INCOME OPP COM 72201B101 237 20,161 SH   SOLE None 0 0 20,161
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 145 10,988 SH   SOLE None 0 0 10,988
PIONEER MUNICIPAL HIGH INCOM COM 723762100 478 63,305 SH   SOLE None 0 0 63,305
PIONEER NAT RES CO COM 723787107 553 2,553 SH   SOLE None 0 0 2,553
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 20,106 SH   SOLE None 0 0 20,106
PROCTER AND GAMBLE CO COM 742718109 1,362 10,792 SH   SOLE None 0 0 10,792
PROSHARES TR SHORT QQQ NEW 74347B714 237 15,910 SH   SOLE None 0 0 15,910
QORVO INC COM 74736K101 250 3,152 SH   SOLE None 0 0 3,152
REGENERON PHARMACEUTICALS COM 75886F107 561 815 SH   SOLE None 0 0 815
RENESOLA LTD SPONSORED ADS 75971T301 55 11,000 SH   SOLE None 0 0 11,000
RITHM CAPITAL CORP COM NEW 64828T201 155 21,178 SH   SOLE None 0 0 21,178
RIVERNORTH MANAGED DUR MUN I COM 76882H105 655 44,775 SH   SOLE None 0 0 44,775
ROYCE VALUE TR INC COM 780910105 372 29,658 SH   SOLE None 0 0 29,658
SABRA HEALTH CARE REIT INC COM 78573L106 227 17,333 SH   SOLE None 0 0 17,333
SABRE CORP COM 78573M104 124 24,170 SH   SOLE None 0 0 24,170
SACHEM CAP CORP COM 78590A109 134 40,230 SH   SOLE None 0 0 40,230
SCHLUMBERGER LTD COM STK 806857108 583 16,239 SH   SOLE None 0 0 16,239
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 512 4,312 SH   SOLE None 0 0 4,312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 930 14,198 SH   SOLE None 0 0 14,198
SKYWORKS SOLUTIONS INC COM 83088M102 374 4,384 SH   SOLE None 0 0 4,384
SOUTHERN CO COM 842587107 247 3,639 SH   SOLE None 0 0 3,639
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 847 SH   SOLE None 0 0 847
SPDR GOLD TR GOLD SHS 78463V107 596 3,856 SH   SOLE None 0 0 3,856
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 239 10,804 SH   SOLE None 0 0 10,804
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,768 7,749 SH   SOLE None 0 0 7,749
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 610 1,518 SH   SOLE None 0 0 1,518
SPDR SER TR NUVEEN BLOOMBERG 78464A284 259 5,413 SH   SOLE None 0 0 5,413
SPDR SER TR PORTFLI TIPS ETF 78464A656 437 17,240 SH   SOLE None 0 0 17,240
SPDR SER TR S&P REGL BKG 78464A698 417 7,090 SH   SOLE None 0 0 7,090
SPDR SER TR S&P BK ETF 78464A797 503 11,362 SH   SOLE None 0 0 11,362
SPDR SER TR BLOOMBERG SHT TE 78468R408 285 11,972 SH   SOLE None 0 0 11,972
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 902 22,442 SH   SOLE None 0 0 22,442
STARBUCKS CORP COM 855244109 332 3,944 SH   SOLE None 0 0 3,944
STARWOOD PPTY TR INC COM 85571B105 853 46,790 SH   SOLE None 0 0 46,790
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 169 18,600 SH   SOLE None 0 0 18,600
TEMPLETON DRAGON FD INC COM 88018T101 309 33,190 SH   SOLE None 0 0 33,190
TESLA INC COM 88160R101 2,064 7,782 SH   SOLE None 0 0 7,782
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 87 10,738 SH   SOLE None 0 0 10,738
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,139 42,393 SH   SOLE None 0 0 42,393
TORTOISE ENERGY INFRA CORP COM 89147L886 448 14,951 SH   SOLE None 0 0 14,951
TPG RE FIN TR INC COM 87266M107 74 10,555 SH   SOLE None 0 0 10,555
TRITON INTL LTD CL A G9078F107 381 6,969 SH   SOLE None 0 0 6,969
TRUIST FINL CORP COM 89832Q109 221 5,074 SH   SOLE None 0 0 5,074
UNION PAC CORP COM 907818108 333 1,707 SH   SOLE None 0 0 1,707
UNITEDHEALTH GROUP INC COM 91324P102 1,448 2,867 SH   SOLE None 0 0 2,867
VANECK ETF TRUST MORTGAGE REIT 92189F452 126 11,409 SH   SOLE None 0 0 11,409
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 265 4,410 SH   SOLE None 0 0 4,410
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 425 8,503 SH   SOLE None 0 0 8,503
VANECK MERK GOLD TR GOLD TRUST 921078101 1,333 82,640 SH   SOLE None 0 0 82,640
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 348 4,645 SH   SOLE None 0 0 4,645
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 611 7,618 SH   SOLE None 0 0 7,618
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 354 2,619 SH   SOLE None 0 0 2,619
VERASTEM INC COM 92337C104 139 163,000 SH   SOLE None 0 0 163,000
VERIZON COMMUNICATIONS INC COM 92343V104 592 15,585 SH   SOLE None 0 0 15,585
VIRTUS CONVERTIBLE &INC FD COM 92838U108 54 18,983 SH   SOLE None 0 0 18,983
VIRTUS CONVERTIBLE &INCOME COM 92838X102 90 28,272 SH   SOLE None 0 0 28,272
VISA INC COM CL A 92826C839 504 2,837 SH   SOLE None 0 0 2,837
WALMART INC COM 931142103 398 3,071 SH   SOLE None 0 0 3,071
WESTERN ASSET EMERGING MKTS COM 95766A101 617 77,277 SH   SOLE None 0 0 77,277
WESTERN ASSET HIGH INCOM FD COM 95766J102 243 55,669 SH   SOLE None 0 0 55,669
XCEL ENERGY INC COM 98389B100 352 5,500 SH   SOLE None 0 0 5,500