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
ABBOTT LABORATORIES Common Stock 002824100 5,534 46,182 SH   SOLE   8,656 0 37,527
ACCENTURE PLC Common Stock G1151C101 4,641 16,801 SH   SOLE   3,814 0 12,987
AGREE REALTY Common Stock 008492100 2,164 32,146 SH   SOLE   9,643 0 22,503
ALIBABA GROUP Common Stock 01609W102 3,076 13,566 SH   SOLE   3,973 0 9,593
AMERICAN INTL Common Stock 026874784 1,396 30,212 SH   SOLE   2,613 0 27,599
AMGEN INC Common Stock 031162100 4,679 18,806 SH   SOLE   5,212 0 13,594
APARTMENT INCOME MF Closed and MF Open 03750L109 2,462 57,581 SH   SOLE   16,654 0 40,927
APPLE INC Common Stock 037833100 13,154 107,689 SH   SOLE   14,790 0 92,899
ARES MANAGEMENT Common Stock 03990B101 5,059 90,295 SH   SOLE   24,485 0 65,810
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,088 12,957 SH   SOLE   0 0 12,957
ARK FINTECH MF Closed and MF Open 00214Q708 716 14,018 SH   SOLE   0 0 14,018
ARTISAN PARTNERS Common Stock 04316A108 5,350 102,543 SH   SOLE   24,527 0 78,017
AT&T INC Common Stock 00206R102 7,456 246,319 SH   SOLE   49,499 0 196,820
BAKER HUGHES Common Stock 05722G100 307 14,195 SH   SOLE   872 0 13,323
BANK AMERICA Common Stock 060505104 1,401 36,217 SH   SOLE   3,103 0 33,114
BLACKROCK CORE MF Closed and MF Open 09249E101 4,535 288,851 SH   SOLE   66,786 0 222,065
BLACKROCK CREDIT MF Closed and MF Open 092508100 3,696 251,791 SH   SOLE   54,019 0 197,772
BLACKROCK TXBL MF Closed and MF Open 09248X100 1,863 75,571 SH   SOLE   15,197 0 60,373
BRISTOL MYERS Common Stock 110122108 5,681 89,983 SH   SOLE   23,599 0 66,384
BROADCOM INC Common Stock 11135F101 6,083 13,121 SH   SOLE   3,541 0 9,580
CAPITAL ONE Common Stock 14040H105 1,846 14,507 SH   SOLE   1,028 0 13,479
CHARLES RIVER Common Stock 159864107 3,010 10,386 SH   SOLE   3,370 0 7,016
CHEMOURS COMPANY Common Stock 163851108 4,861 174,174 SH   SOLE   46,524 0 127,649
COMCAST CORP Common Stock 20030N101 7,605 140,553 SH   SOLE   33,916 0 106,638
CROWN CASTLE Common Stock 22822V101 4,540 26,373 SH   SOLE   6,169 0 20,204
DANAHER CORP Common Stock 235851102 4,444 19,742 SH   SOLE   569 0 19,173
DIGITAL REALTY Common Stock 253868103 3,566 25,322 SH   SOLE   6,036 0 19,286
DOW INC Common Stock 260557103 4,916 76,880 SH   SOLE   15,805 0 61,075
EATON VANCE MF Closed and MF Open 27827X101 298 22,429 SH   SOLE   1,904 0 20,525
FIDELITY TOTAL MF Closed and MF Open 316188309 4,450 84,917 SH   SOLE   11,943 0 72,973
FIRST TRUST MF Closed and MF Open 33738R605 1,041 23,324 SH   SOLE   1,113 0 22,211
FIRST TRUST MF Closed and MF Open 33739E108 372 18,441 SH   SOLE   0 0 18,441
GENERAL MOTORS Common Stock 37045V100 1,259 21,915 SH   SOLE   1,899 0 20,016
G-III APPAREL Common Stock 36237H101 332 11,026 SH   SOLE   2,671 0 8,355
GLOBAL X FINTECH MF Closed and MF Open 37954Y814 1,298 29,414 SH   SOLE   561 0 28,853
HANESBRANDS INC Common Stock 410345102 5,584 283,883 SH   SOLE   69,115 0 214,768
HOME DEPOT Common Stock 437076102 6,427 21,055 SH   SOLE   5,047 0 16,008
HORIZON THERAPEUTICS Common Stock G46188101 3,050 33,134 SH   SOLE   11,837 0 21,297
INVESCO DWA MF Closed and MF Open 46138E842 4,618 54,299 SH   SOLE   4,613 0 49,686
INVESCO FINANCIAL MF Closed and MF Open 46137V621 330 17,481 SH   SOLE   3,789 0 13,693
INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1,607 121,739 SH   SOLE   43,607 0 78,132
INVESCO PFD MF Closed and MF Open 46138E511 3,330 221,970 SH   SOLE   56,784 0 165,186
INVESCO S&P MF Closed and MF Open 46137V357 2,012 14,205 SH   SOLE   1,892 0 12,313
ISHARES MSCI MF Closed and MF Open 464287234 7,497 140,557 SH   SOLE   12,819 0 127,738
ISHARES MSCI MF Closed and MF Open 46429B697 5,644 81,575 SH   SOLE   1,442 0 80,133
ISHARES NATIONAL MF Closed and MF Open 464288414 2,135 18,400 SH   SOLE   4,421 0 13,979
ISHARES S&P MF Closed and MF Open 464287606 2,403 30,661 SH   SOLE   2,344 0 28,317
ISHARES S&P MF Closed and MF Open 464287887 3,809 29,705 SH   SOLE   2,838 0 26,867
ISHARES S&P MF Closed and MF Open 464287705 1,410 13,837 SH   SOLE   1,404 0 12,433
ISHARES S&P MF Closed and MF Open 464287879 1,364 13,538 SH   SOLE   1,374 0 12,164
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,130 12,889 SH   SOLE   1,775 0 11,114
ISHARES TIPS MF Closed and MF Open 464287176 1,958 15,604 SH   SOLE   899 0 14,705
ISHARES U S MF Closed and MF Open 464288687 5,091 132,579 SH   SOLE   23,759 0 108,820
ISHARES U S MF Closed and MF Open 464287846 3,143 31,473 SH   SOLE   1,446 0 30,027
JOHNSON & JOHNSON Common Stock 478160104 4,829 29,382 SH   SOLE   7,574 0 21,809
KEURIG DR Common Stock 49271V100 3,941 114,653 SH   SOLE   33,106 0 81,547
KRAFT HEINZ Common Stock 500754106 4,335 108,365 SH   SOLE   29,101 0 79,264
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 4,485 156,941 SH   SOLE   34,996 0 121,945
MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 225 10,152 SH   SOLE   2,324 0 7,828
MASTERCARD INC Common Stock 57636Q104 4,485 12,598 SH   SOLE   3,009 0 9,589
MEDICAL PROPERTIES Common Stock 58463J304 3,688 173,329 SH   SOLE   43,403 0 129,926
MICROSOFT CORP Common Stock 594918104 17,745 75,262 SH   SOLE   7,799 0 67,463
MORGAN STANLEY Common Stock 617446448 1,941 24,998 SH   SOLE   1,946 0 23,052
NASDAQ INC Common Stock 631103108 4,689 31,800 SH   SOLE   8,529 0 23,271
NEXTERA ENERGY Common Stock 65339F101 6,645 87,884 SH   SOLE   20,856 0 67,028
NIO INC Common Stock 62914V106 2,412 61,883 SH   SOLE   61,500 0 383
NUVEEN AMT MF Closed and MF Open 670657105 3,836 258,817 SH   SOLE   65,002 0 193,815
NUVEEN AMT MF Closed and MF Open 67071L106 1,016 60,101 SH   SOLE   4,865 0 55,236
NUVEEN ENHANCED MF Closed and MF Open 67074M101 270 16,120 SH   SOLE   0 0 16,120
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 270 18,744 SH   SOLE   0 0 18,744
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 2,002 179,691 SH   SOLE   31,455 0 148,236
NUVEEN PFD MF Closed and MF Open 67073B106 5,577 587,694 SH   SOLE   109,128 0 478,565
NUVEEN PREFERRED MF Closed and MF Open 67072C105 352 36,189 SH   SOLE   16,146 0 20,043
NUVEEN QUALITY MF Closed and MF Open 67066V101 3,098 204,631 SH   SOLE   62,451 0 142,179
NVIDIA CORP Common Stock 67066G104 10,698 20,036 SH   SOLE   3,948 0 16,089
OZON HOLDINGS Common Stock 69269L104 627 11,190 SH   SOLE   11,190 0 0
PEPSICO INC Common Stock 713448108 3,705 26,191 SH   SOLE   7,223 0 18,968
PERKINELMER INC Common Stock 714046109 1,854 14,451 SH   SOLE   4,605 0 9,846
PHYSICIANS REALTY Common Stock 71943U104 2,731 154,562 SH   SOLE   40,965 0 113,597
PIMCO EHNANCED MF Closed and MF Open 72201R833 3,226 31,651 SH   SOLE   5,347 0 26,304
POTLATCHDELTIC CORP Common Stock 737630103 2,035 38,446 SH   SOLE   12,058 0 26,388
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 3,993 195,903 SH   SOLE   45,546 0 150,357
PROGRESSIVE CORP Common Stock 743315103 1,390 14,540 SH   SOLE   0 0 14,540
PROLOGIS INC Common Stock 74340W103 4,682 44,166 SH   SOLE   9,940 0 34,226
PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 255 19,002 SH   SOLE   756 0 18,246
QORVO INC Common Stock 74736K101 3,260 17,845 SH   SOLE   5,950 0 11,895
QUALCOMM INC Common Stock 747525103 7,515 56,677 SH   SOLE   12,861 0 43,816
REAVES UTILITY MF Closed and MF Open 756158101 2,198 65,599 SH   SOLE   12,204 0 53,395
RENAISSANCE CAPITAL MF Closed and MF Open 759937204 2,336 37,569 SH   SOLE   404 0 37,165
RENT A CENTER INC NEW Common Stock 76009N100 6,282 108,957 SH   SOLE   28,027 0 80,930
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,040 21,196 SH   SOLE   0 0 21,196
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,131 21,644 SH   SOLE   0 0 21,644
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,404 10,569 SH   SOLE   496 0 10,073
SIMON PROPERTY Common Stock 828806109 1,460 12,835 SH   SOLE   1,110 0 11,725
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,782 45,380 SH   SOLE   2,501 0 42,879
SPDR PORTFOLIO MF Closed and MF Open 78464A409 3,263 57,849 SH   SOLE   1,785 0 56,064
STAG INDUSTRIAL Common Stock 85254J102 3,036 90,318 SH   SOLE   24,633 0 65,685
SYSCO CORP Common Stock 871829107 3,706 47,066 SH   SOLE   11,593 0 35,473
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,354 36,814 SH   SOLE   10,328 0 26,486
TARGET CORP Common Stock 87612E106 9,992 50,449 SH   SOLE   10,320 0 40,129
TERADYNE INC Common Stock 880770102 3,549 29,169 SH   SOLE   7,859 0 21,310
TEXAS INSTRUMENTS Common Stock 882508104 9,367 49,566 SH   SOLE   12,197 0 37,369
UNITED PARCEL Common Stock 911312106 6,840 40,237 SH   SOLE   10,611 0 29,626
UNITEDHEALTH GROUP Common Stock 91324P102 4,798 12,897 SH   SOLE   3,115 0 9,781
VANECK VECTORS MF Closed and MF Open 92189F114 1,119 16,365 SH   SOLE   0 0 16,365
VANECK VECTORS MF Closed and MF Open 92189F429 234 11,230 SH   SOLE   0 0 11,230
VANGUARD HIGH MF Closed and MF Open 921946406 2,210 21,866 SH   SOLE   3,993 0 17,873
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,576 29,029 SH   SOLE   1,554 0 27,475
VERIZON COMMUNICATIONS Common Stock 92343V104 11,752 202,106 SH   SOLE   36,709 0 165,397
VICI PROPERTIES Common Stock 925652109 2,497 88,427 SH   SOLE   26,514 0 61,913
VISA INC Common Stock 92826C839 7,011 33,112 SH   SOLE   6,696 0 26,416