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
3M CO COM 88579Y101 322 2,916 SH   SOLE   0 0 2,916
ABBVIE INC COM 00287Y109 513 3,822 SH   SOLE   0 0 3,822
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 472 123,506 SH   SOLE   0 0 123,506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,071 SH   SOLE   0 0 1,071
ADAMS DIVERSIFIED EQUITY FD COM 006212104 293 20,086 SH   SOLE   0 0 20,086
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 903 101,739 SH   SOLE   0 0 101,739
ALLIANT ENERGY CORP COM 018802108 362 6,827 SH   SOLE   0 0 6,827
ALPHABET INC CAP STK CL A 02079K305 409 4,280 SH   SOLE   0 0 4,280
ALPHABET INC CAP STK CL C 02079K107 654 6,800 SH   SOLE   0 0 6,800
AMAZON COM INC COM 023135106 2,722 24,091 SH   SOLE   0 0 24,091
AMERICAN TOWER CORP NEW COM 03027X100 463 2,156 SH   SOLE   0 0 2,156
APPLE INC COM 037833100 11,563 83,666 SH   SOLE   0 0 83,666
ARES CAPITAL CORP COM 04010L103 516 30,540 SH   SOLE   0 0 30,540
AXON ENTERPRISE INC COM 05464C101 214 1,850 SH   SOLE   0 0 1,850
BLACKROCK ENHANCED EQUITY DI COM 09251A104 84 10,365 SH   SOLE   0 0 10,365
BLACKSTONE INC COM 09260D107 532 6,355 SH   SOLE   0 0 6,355
BOEING CO COM 097023105 210 1,733 SH   SOLE   0 0 1,733
BRISTOL-MYERS SQUIBB CO COM 110122108 291 4,093 SH   SOLE   0 0 4,093
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 104 10,287 SH   SOLE   0 0 10,287
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 448 35,838 SH   SOLE   0 0 35,838
CANADIAN PAC RY LTD COM 13645T100 822 12,322 SH   SOLE   0 0 12,322
CATERPILLAR INC COM 149123101 690 4,202 SH   SOLE   0 0 4,202
CBRE GBL REAL ESTATE INC FD COM 12504G100 126 21,849 SH   SOLE   0 0 21,849
CENTRAL SECS CORP COM 155123102 414 12,257 SH   SOLE   0 0 12,257
CHEVRON CORP NEW COM 166764100 246 1,712 SH   SOLE   0 0 1,712
CINTAS CORP COM 172908105 338 872 SH   SOLE   0 0 872
CLEVELAND-CLIFFS INC NEW COM 185899101 274 20,350 SH   SOLE   0 0 20,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 576 24,772 SH   SOLE   0 0 24,772
COHEN & STEERS QUALITY INCOM COM 19247L106 1,601 142,351 SH   SOLE   0 0 142,351
CVS HEALTH CORP COM 126650100 333 3,495 SH   SOLE   0 0 3,495
DEERE & CO COM 244199105 2,297 6,878 SH   SOLE   0 0 6,878
DEVON ENERGY CORP NEW COM 25179M103 390 6,483 SH   SOLE   0 0 6,483
DIAGEO PLC SPON ADR NEW 25243Q205 295 1,738 SH   SOLE   0 0 1,738
DIAMONDBACK ENERGY INC COM 25278X109 385 3,200 SH   SOLE   0 0 3,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 637 31,690 SH   SOLE   0 0 31,690
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,331 61,710 SH   SOLE   0 0 61,710
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 211 8,374 SH   SOLE   0 0 8,374
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 472 24,995 SH   SOLE   0 0 24,995
DUKE ENERGY CORP NEW COM NEW 26441C204 390 4,192 SH   SOLE   0 0 4,192
EATON VANCE LTD DURATION INC COM 27828H105 350 37,953 SH   SOLE   0 0 37,953
EATON VANCE TAX-MANAGED GLOB COM 27829F108 91 12,587 SH   SOLE   0 0 12,587
EATON VANCE TAX-MANAGED GLOB COM 27829C105 139 18,372 SH   SOLE   0 0 18,372
ENTERPRISE PRODS PARTNERS L COM 293792107 672 28,239 SH   SOLE   0 0 28,239
EOG RES INC COM 26875P101 201 1,795 SH   SOLE   0 0 1,795
EVERI HLDGS INC COM 30034T103 231 14,264 SH   SOLE   0 0 14,264
EXXON MOBIL CORP COM 30231G102 504 5,771 SH   SOLE   0 0 5,771
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 129 13,539 SH   SOLE   0 0 13,539
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 543 11,139 SH   SOLE   0 0 11,139
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,222 432,445 SH   SOLE   0 0 432,445
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 336 7,278 SH   SOLE   0 0 7,278
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 642 20,110 SH   SOLE   0 0 20,110
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,771 148,834 SH   SOLE   0 0 148,834
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 260 7,066 SH   SOLE   0 0 7,066
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 492 10,716 SH   SOLE   0 0 10,716
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 224 18,350 SH   SOLE   0 0 18,350
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 918 17,700 SH   SOLE   0 0 17,700
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 321 3,697 SH   SOLE   0 0 3,697
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,892 28,491 SH   SOLE   0 0 28,491
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 822 6,513 SH   SOLE   0 0 6,513
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 908 22,117 SH   SOLE   0 0 22,117
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,884 31,763 SH   SOLE   0 0 31,763
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,209 31,553 SH   SOLE   0 0 31,553
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 817 32,856 SH   SOLE   0 0 32,856
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,124 8,515 SH   SOLE   0 0 8,515
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 211 5,512 SH   SOLE   0 0 5,512
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 806 20,729 SH   SOLE   0 0 20,729
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,734 84,728 SH   SOLE   0 0 84,728
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 247 10,673 SH   SOLE   0 0 10,673
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 224 12,370 SH   SOLE   0 0 12,370
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 212 11,117 SH   SOLE   0 0 11,117
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,149 26,385 SH   SOLE   0 0 26,385
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 744 31,231 SH   SOLE   0 0 31,231
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,813 56,442 SH   SOLE   0 0 56,442
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 371 6,094 SH   SOLE   0 0 6,094
FIRST TR NASDAQ 100 TECH IND SHS 337345102 297 2,834 SH   SOLE   0 0 2,834
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 154 53,887 SH   SOLE   0 0 53,887
FLEXSHARES TR MORNSTAR UPSTR 33939L407 571 15,197 SH   SOLE   0 0 15,197
FORD MTR CO DEL COM 345370860 583 52,070 SH   SOLE   0 0 52,070
FREEPORT-MCMORAN INC CL B 35671D857 233 8,521 SH   SOLE   0 0 8,521
GABELLI DIVID & INCOME TR COM 36242H104 235 12,529 SH   SOLE   0 0 12,529
GABELLI EQUITY TR INC COM 362397101 154 27,922 SH   SOLE   0 0 27,922
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 307 5,762 SH   SOLE   0 0 5,762
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 344 22,394 SH   SOLE   0 0 22,394
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 404 10,784 SH   SOLE   0 0 10,784
HOME DEPOT INC COM 437076102 611 2,213 SH   SOLE   0 0 2,213
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 260 10,868 SH   SOLE   0 0 10,868
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 13,922 SH   SOLE   0 0 13,922
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 278 10,850 SH   SOLE   0 0 10,850
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 152 12,813 SH   SOLE   0 0 12,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 438 19,209 SH   SOLE   0 0 19,209
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 404 18,678 SH   SOLE   0 0 18,678
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 377 17,314 SH   SOLE   0 0 17,314
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 238 10,857 SH   SOLE   0 0 10,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,196 9,393 SH   SOLE   0 0 9,393
INVESCO MUN OPPORTUNITY TR COM 46132C107 113 12,393 SH   SOLE   0 0 12,393
INVESCO QQQ TR UNIT SER 1 46090E103 1,520 5,686 SH   SOLE   0 0 5,686
ISHARES INC CORE MSCI EMKT 46434G103 582 13,534 SH   SOLE   0 0 13,534
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,084 21,685 SH   SOLE   0 0 21,685
ISHARES TR CONV BD ETF 46435G102 504 7,319 SH   SOLE   0 0 7,319
ISHARES TR CORE 1 5 YR USD 46432F859 502 10,891 SH   SOLE   0 0 10,891
ISHARES TR CORE DIV GRWTH 46434V621 3,358 75,516 SH   SOLE   0 0 75,516
ISHARES TR CORE MSCI EAFE 46432F842 877 16,647 SH   SOLE   0 0 16,647
ISHARES TR CORE MSCI TOTAL 46432F834 543 10,659 SH   SOLE   0 0 10,659
ISHARES TR CORE S&P MCP ETF 464287507 2,118 9,661 SH   SOLE   0 0 9,661
ISHARES TR CORE S&P SCP ETF 464287804 1,558 17,873 SH   SOLE   0 0 17,873
ISHARES TR CORE S&P TTL STK 464287150 1,927 24,223 SH   SOLE   0 0 24,223
ISHARES TR CORE S&P500 ETF 464287200 2,934 8,181 SH   SOLE   0 0 8,181
ISHARES TR CORE TOTAL USD 46434V613 803 18,034 SH   SOLE   0 0 18,034
ISHARES TR CORE US AGGBD ET 464287226 1,191 12,362 SH   SOLE   0 0 12,362
ISHARES TR CRE U S REIT ETF 464288521 473 9,955 SH   SOLE   0 0 9,955
ISHARES TR FALN ANGLS USD 46435G474 280 11,704 SH   SOLE   0 0 11,704
ISHARES TR IBONDS 23 TRM HG 46435U150 299 12,809 SH   SOLE   0 0 12,809
ISHARES TR JPMORGAN USD EMG 464288281 526 6,624 SH   SOLE   0 0 6,624
ISHARES TR S&P 500 GRWT ETF 464287309 200 3,460 SH   SOLE   0 0 3,460
ISHARES TR SP SMCP600VL ETF 464287879 214 2,595 SH   SOLE   0 0 2,595
ISHARES TR TIPS BD ETF 464287176 580 5,529 SH   SOLE   0 0 5,529
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 835 17,217 SH   SOLE   0 0 17,217
JOHNSON & JOHNSON COM 478160104 488 2,988 SH   SOLE   0 0 2,988
KINDER MORGAN INC DEL COM 49456B101 608 36,537 SH   SOLE   0 0 36,537
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 38,085 SH   SOLE   0 0 38,085
LIBERTY ALL-STAR GROWTH FD I COM 529900102 60 12,096 SH   SOLE   0 0 12,096
LOCKHEED MARTIN CORP COM 539830109 376 973 SH   SOLE   0 0 973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 5,266 SH   SOLE   0 0 5,266
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 160 10,256 SH   SOLE   0 0 10,256
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,027 131,049 SH   SOLE   0 0 131,049
MERCK & CO INC COM 58933Y105 278 3,233 SH   SOLE   0 0 3,233
META PLATFORMS INC CL A 30303M102 285 2,102 SH   SOLE   0 0 2,102
MICROSOFT CORP COM 594918104 2,924 12,554 SH   SOLE   0 0 12,554
MORGAN STANLEY EMKT DBT FD I COM 61744H105 392 63,594 SH   SOLE   0 0 63,594
NEWPARK RES INC COM PAR $.01NEW 651718504 71 28,000 SH   SOLE   0 0 28,000
NOVARTIS AG SPONSORED ADR 66987V109 236 3,107 SH   SOLE   0 0 3,107
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 134 26,150 SH   SOLE   0 0 26,150
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 123 11,982 SH   SOLE   0 0 11,982
NUVEEN QUALITY MUNCP INCOME COM 67066V101 236 21,447 SH   SOLE   0 0 21,447
NVIDIA CORPORATION COM 67066G104 252 2,073 SH   SOLE   0 0 2,073
ONEOK INC NEW COM 682680103 208 4,069 SH   SOLE   0 0 4,069
OWL ROCK CAPITAL CORPORATION COM 69121K104 130 12,584 SH   SOLE   0 0 12,584
PEPSICO INC COM 713448108 1,172 7,177 SH   SOLE   0 0 7,177
PFIZER INC COM 717081103 1,083 24,744 SH   SOLE   0 0 24,744
PROCTER AND GAMBLE CO COM 742718109 448 3,552 SH   SOLE   0 0 3,552
PROSHARES TR S&P MDCP 400 DIV 74347B680 316 4,909 SH   SOLE   0 0 4,909
PUTNAM MANAGED MUN INCOME TR COM 746823103 94 16,588 SH   SOLE   0 0 16,588
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1,202 335,689 SH   SOLE   0 0 335,689
RAYMOND JAMES FINL INC COM 754730109 280 2,835 SH   SOLE   0 0 2,835
REALTY INCOME CORP COM 756109104 610 10,473 SH   SOLE   0 0 10,473
RLJ LODGING TR CUM CONV PFD A 74965L200 270 10,970 SH   SOLE   0 0 10,970
SALESFORCE INC COM 79466L302 228 1,582 SH   SOLE   0 0 1,582
SIRIUS XM HOLDINGS INC COM 82968B103 131 23,000 SH   SOLE   0 0 23,000
SPDR SER TR BBG CONV SEC ETF 78464A359 297 4,691 SH   SOLE   0 0 4,691
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,567 61,772 SH   SOLE   0 0 61,772
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 10 10,000 SH   SOLE   0 0 10,000
STRYKER CORPORATION COM 863667101 203 1,000 SH   SOLE   0 0 1,000
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 698 17,909 SH   SOLE   0 0 17,909
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 143 10,457 SH   SOLE   0 0 10,457
TESLA INC COM 88160R101 760 2,867 SH   SOLE   0 0 2,867
TRITON INTL LTD CL A G9078F107 751 13,720 SH   SOLE   0 0 13,720
UBER TECHNOLOGIES INC COM 90353T100 349 13,169 SH   SOLE   0 0 13,169
UNITED PARCEL SERVICE INC CL B 911312106 243 1,504 SH   SOLE   0 0 1,504
US BANCORP DEL COM NEW 902973304 864 21,433 SH   SOLE   0 0 21,433
VALERO ENERGY CORP COM 91913Y100 527 4,928 SH   SOLE   0 0 4,928
VANGUARD INDEX FDS GROWTH ETF 922908736 346 1,619 SH   SOLE   0 0 1,619
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 248 2,036 SH   SOLE   0 0 2,036
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 291 3,624 SH   SOLE   0 0 3,624
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 407 8,464 SH   SOLE   0 0 8,464
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 323 8,871 SH   SOLE   0 0 8,871
VERIZON COMMUNICATIONS INC COM 92343V104 383 10,080 SH   SOLE   0 0 10,080
VIRTUS DIVIDEND INTEREST & P COM 92840R101 182 17,072 SH   SOLE   0 0 17,072
VISA INC COM CL A 92826C839 373 2,102 SH   SOLE   0 0 2,102
WALMART INC COM 931142103 1,427 11,002 SH   SOLE   0 0 11,002
WELLS FARGO CO NEW COM 949746101 1,316 32,730 SH   SOLE   0 0 32,730
WESTERN ASSET MTG DEFINED OP COM 95790B109 384 34,573 SH   SOLE   0 0 34,573
WESTERN ASSET MUN HIGH INCOM COM 95766N103 127 20,420 SH   SOLE   0 0 20,420
ZOETIS INC CL A 98978V103 419 2,824 SH   SOLE   0 0 2,824