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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 219,864 1,475 SH   SOLE   1,475 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 373,757 733 SH   SOLE   733 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,125,867 17,965 SH   SOLE   17,965 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,219,469 53,603 SH   SOLE   53,603 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,292,340 14,899 SH   SOLE   14,899 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,038,653 38,930 SH   SOLE   38,930 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 403,704 3,085 SH   SOLE   3,085 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,926,230 29,778 SH   SOLE   29,778 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,234,770 17,580 SH   SOLE   17,580 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 273,061 1,016 SH   SOLE   1,016 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 929,215 2,866 SH   SOLE   2,866 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 2,154,023 316,768 SH   SOLE   316,768 0 0
APPLE INC COM 037833100 BBG001S5N8V8 29,084,299 169,875 SH   SOLE   169,875 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 3,266,728 23,595 SH   SOLE   23,595 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 319,952 1,863 SH   SOLE   1,863 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 BBG002QK5CB8 103,982 38,799 SH   SOLE   38,799 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,681,136 39,417 SH   SOLE   39,417 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,709,659 6,613 SH   SOLE   6,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,343,020 12,398 SH   SOLE   12,398 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,436,501 2,222 SH   SOLE   2,222 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,395,166 24,038 SH   SOLE   24,038 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 1,035,070 49,336 SH   SOLE   49,336 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,964,966 184,533 SH   SOLE   184,533 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 333,849 16,035 SH   SOLE   16,035 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,122,157 70,414 SH   SOLE   70,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,825,365 5,001 SH   SOLE   5,001 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 354,025 11,513 SH   SOLE   11,513 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 227,260 916 SH   SOLE   916 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 BBG004LV7GH8 254,659 10,727 SH   SOLE   10,727 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 732,922 4,913 SH   SOLE   4,913 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 328,982 4,059 SH   SOLE   4,059 0 0
EDISON INTL COM 281020107 BBG001S7MY75 584,863 9,241 SH   SOLE   9,241 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   3,236,190 71,266 SH   SOLE   71,266 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,929,071 6,727 SH   SOLE   6,727 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 797,709 58,142 SH   SOLE   58,142 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 235,631 2,004 SH   SOLE   2,004 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 501,759 1,894 SH   SOLE   1,894 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 333,167 2,710 SH   SOLE   2,710 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 1,504,629 30,523 SH   SOLE   30,523 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 188,331 11,157 SH   SOLE   11,157 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 271,637 6,027 SH   SOLE   6,027 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 BBG00YGC8R49 511,104 15,225 SH   SOLE   15,225 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 495,782 4,389 SH   SOLE   4,389 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 654,127 24,731 SH   SOLE   24,731 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 978,846 124,219 SH   SOLE   124,219 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,603,266 48,628 SH   SOLE   48,628 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 8,290,790 166,015 SH   SOLE   166,015 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 775,424 21,391 SH   SOLE   21,391 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 455,960 1,509 SH   SOLE   1,509 0 0
HP INC COM 40434L105 BBG001S6W7N7 840,390 32,700 SH   SOLE   32,700 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 277,803 571 SH   SOLE   571 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 333,141 5,409 SH   SOLE   5,409 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 933,283 54,546 SH   SOLE   54,546 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 BBG00F1534B9 702,343 103,134 SH   SOLE   103,134 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 566,860 11,911 SH   SOLE   11,911 0 0
ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 724,999 17,144 SH   SOLE   17,144 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 265,122 4,553 SH   SOLE   4,553 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 224,634 3,027 SH   SOLE   3,027 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,843,837 28,653 SH   SOLE   28,653 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1,887,503 38,009 SH   SOLE   38,009 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5,560,718 12,949 SH   SOLE   12,949 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 251,439 3,051 SH   SOLE   3,051 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 394,758 6,825 SH   SOLE   6,825 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 2,178,107 99,685 SH   SOLE   99,685 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 848,343 33,452 SH   SOLE   33,452 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 355,770 8,389 SH   SOLE   8,389 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,147,575 26,025 SH   SOLE   26,025 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5,057,072 56,949 SH   SOLE   56,949 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 204,194 1,897 SH   SOLE   1,897 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 699,554 13,787 SH   SOLE   13,787 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 707,963 12,175 SH   SOLE   12,175 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 464,200 10,579 SH   SOLE   10,579 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 621,570 12,340 SH   SOLE   12,340 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 298,062 5,565 SH   SOLE   5,565 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 321,152 6,400 SH   SOLE   6,400 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 1,902,352 40,050 SH   SOLE   40,050 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 12,595,863 250,266 SH   SOLE   250,266 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 492,764 16,916 SH   SOLE   16,916 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 268,669 1,725 SH   SOLE   1,725 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3,022,072 20,839 SH   SOLE   20,839 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 738,048 17,953 SH   SOLE   17,953 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,699,336 3,705 SH   SOLE   3,705 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,204,357 60,399 SH   SOLE   60,399 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,956,499 66,067 SH   SOLE   66,067 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   659,510 14,633 SH   SOLE   14,633 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 390,955 4,652 SH   SOLE   4,652 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,142,407 5,812 SH   SOLE   5,812 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 931,138 4,893 SH   SOLE   4,893 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,924,212 4,425 SH   SOLE   4,425 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,755,104 2,173 SH   SOLE   2,173 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,301,700 12,644 SH   SOLE   12,644 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,679,074 15,586 SH   SOLE   15,586 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,551,852 14,416 SH   SOLE   14,416 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,942,816 36,033 SH   SOLE   36,033 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 237,888 630 SH   SOLE   630 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   648,729 17,788 SH   SOLE   17,788 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,784,893 133,440 SH   SOLE   133,440 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,726,176 40,974 SH   SOLE   40,974 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 966,548 2,222 SH   SOLE   2,222 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 BBG001S77PP1 1,192,629 31,131 SH   SOLE   31,131 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 3,064,206 36,041 SH   SOLE   36,041 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,498,105 16,269 SH   SOLE   16,269 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   338,085 19,047 SH   SOLE   19,047 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,198,606 20,503 SH   SOLE   20,503 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,957,541 11,553 SH   SOLE   11,553 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 175,571 12,806 SH   SOLE   12,806 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 741,961 49,497 SH   SOLE   49,497 0 0
PFIZER INC COM 717081103 BBG001S5V466 759,593 22,900 SH   SOLE   22,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,221,188 19,189 SH   SOLE   19,189 0 0
RPT REALTY 7.25 PFD D CONV 74971D200   1,741,116 34,234 SH   SOLE   34,234 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,338,163 32,774 SH   SOLE   32,774 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,108,402 8,571 SH   SOLE   8,571 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 413,452 7,531 SH   SOLE   7,531 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 269,511 2,081 SH   SOLE   2,081 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 731,307 8,874 SH   SOLE   8,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 384,732 900 SH   SOLE   900 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 301,503 10,498 SH   SOLE   10,498 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   560,827 24,706 SH   SOLE   24,706 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,175,532 19,133 SH   SOLE   19,133 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 2,301,741 66,950 SH   SOLE   66,950 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 324,438 4,912 SH   SOLE   4,912 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,392,444 27,531 SH   SOLE   27,531 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 949,452 32,853 SH   SOLE   32,853 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 340,132 9,957 SH   SOLE   9,957 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,537,866 102,956 SH   SOLE   102,956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,850,378 3,670 SH   SOLE   3,670 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 503,905 8,699 SH   SOLE   8,699 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,073,972 53,619 SH   SOLE   53,619 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,698,532 203,100 SH   SOLE   203,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,760,555 85,176 SH   SOLE   85,176 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,920,897 12,699 SH   SOLE   12,699 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,331,315 40,124 SH   SOLE   40,124 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 1,099,032 52,038 SH   SOLE   52,038 0 0