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
ABBVIE INC COM 00287Y109 393 2,566 SH   SOLE 0 0 0 2,566
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 365 74,423 SH   SOLE 0 0 0 74,423
AMAZON COM INC COM 023135106 806 7,588 SH   SOLE 0 0 0 7,588
AMERICAN CENTY ETF TR US SML CP VALU 025072877 364 5,325 SH   SOLE 0 0 0 5,325
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,098 21,540 SH   SOLE 0 0 0 21,540
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 548 10,539 SH   SOLE 0 0 0 10,539
AMERICAN ELEC PWR CO INC COM 025537101 365 3,809 SH   SOLE 0 0 0 3,809
AMERICAN EXPRESS CO COM 025816109 217 1,566 SH   SOLE 0 0 0 1,566
ANNALY CAPITAL MANAGEMENT IN COM 035710409 322 54,465 SH   SOLE 0 0 0 54,465
ANTERO MIDSTREAM CORP COM 03676B102 342 37,810 SH   SOLE 0 0 0 37,810
APOLLO COML REAL EST FIN INC COM 03762U105 309 29,642 SH   SOLE 0 0 0 29,642
APPLE INC COM 037833100 970 7,093 SH   SOLE 0 0 0 7,093
ARES CAPITAL CORP COM 04010L103 506 28,205 SH   SOLE 0 0 0 28,205
ARES COML REAL ESTATE CORP COM 04013V108 297 24,283 SH   SOLE 0 0 0 24,283
ARK ETF TR GENOMIC REV ETF 00214Q302 209 6,627 SH   SOLE 0 0 0 6,627
AT&T INC COM 00206R102 420 20,032 SH   SOLE 0 0 0 20,032
AUTOMATIC DATA PROCESSING IN COM 053015103 2,120 10,095 SH   SOLE 0 0 0 10,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1,139 SH   SOLE 0 0 0 1,139
BLACKROCK ENERGY & RES TR COM 09250U101 349 31,777 SH   SOLE 0 0 0 31,777
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 157 12,079 SH   SOLE 0 0 0 12,079
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,014 SH   SOLE 0 0 0 5,014
BRT APARTMENTS CORP COM 055645303 327 15,205 SH   SOLE 0 0 0 15,205
CAMBRIA ETF TR TAIL RISK 132061862 1,298 73,827 SH   SOLE 0 0 0 73,827
CANADIAN NAT RES LTD COM 136385101 339 6,307 SH   SOLE 0 0 0 6,307
CAPITAL SOUTHWEST CORP COM 140501107 296 16,061 SH   SOLE 0 0 0 16,061
CIGNA CORP NEW COM 125523100 218 826 SH   SOLE 0 0 0 826
CITIGROUP INC COM NEW 172967424 343 7,459 SH   SOLE 0 0 0 7,459
COCA COLA CO COM 191216100 709 11,267 SH   SOLE 0 0 0 11,267
COHEN & STEERS INFRASTRUCTUR COM 19248A109 553 21,844 SH   SOLE 0 0 0 21,844
COHEN & STEERS QUALITY INCOM COM 19247L106 346 25,495 SH   SOLE 0 0 0 25,495
COHEN & STEERS REIT & PFD & COM 19247X100 340 15,945 SH   SOLE 0 0 0 15,945
COSTCO WHSL CORP NEW COM 22160K105 332 693 SH   SOLE 0 0 0 693
DEVON ENERGY CORP NEW COM 25179M103 304 5,513 SH   SOLE 0 0 0 5,513
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 591 12,321 SH   SOLE 0 0 0 12,321
DOMINION ENERGY INC COM 25746U109 273 3,417 SH   SOLE 0 0 0 3,417
DUKE ENERGY CORP NEW COM NEW 26441C204 494 4,609 SH   SOLE 0 0 0 4,609
EPR PPTYS COM SH BEN INT 26884U109 399 8,504 SH   SOLE 0 0 0 8,504
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 160 14,602 SH   SOLE 0 0 0 14,602
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,174 55,635 SH   SOLE 0 0 0 55,635
EXXON MOBIL CORP COM 30231G102 414 4,840 SH   SOLE 0 0 0 4,840
FIRST TR ENERGY INCOME & GRO COM 33738G104 444 27,903 SH   SOLE 0 0 0 27,903
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 637 12,212 SH   SOLE 0 0 0 12,212
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 423 24,561 SH   SOLE 0 0 0 24,561
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 345 16,038 SH   SOLE 0 0 0 16,038
FS KKR CAP CORP COM 302635206 384 19,791 SH   SOLE 0 0 0 19,791
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 339 19,386 SH   SOLE 0 0 0 19,386
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 584 8,043 SH   SOLE 0 0 0 8,043
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 266 12,393 SH   SOLE 0 0 0 12,393
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,056 182,585 SH   SOLE 0 0 0 182,585
INTERNATIONAL BUSINESS MACHS COM 459200101 628 4,448 SH   SOLE 0 0 0 4,448
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 327 4,578 SH   SOLE 0 0 0 4,578
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 661 14,469 SH   SOLE 0 0 0 14,469
IRON MTN INC NEW COM 46284V101 337 6,929 SH   SOLE 0 0 0 6,929
ISHARES INC MSCI PAC JP ETF 464286665 2,417 58,051 SH   SOLE 0 0 0 58,051
ISHARES INC MSCI MEXICO ETF 464286822 1,879 40,330 SH   SOLE 0 0 0 40,330
ISHARES INC ESG AWR MSCI EM 46434G863 329 10,177 SH   SOLE 0 0 0 10,177
ISHARES TR ESG AWR US AGRGT 46435U549 657 13,415 SH   SOLE 0 0 0 13,415
ISHARES TR 0-5 YR TIPS ETF 46429B747 617 6,078 SH   SOLE 0 0 0 6,078
ISHARES TR CORE HIGH DV ETF 46429B663 3,833 38,161 SH   SOLE 0 0 0 38,161
ISHARES TR MSCI CHINA ETF 46429B671 2,865 51,335 SH   SOLE 0 0 0 51,335
ISHARES TR 7-10 YR TRSY BD 464287440 13,118 128,228 SH   SOLE 0 0 0 128,228
ISHARES TR 20 YR TR BD ETF 464287432 2,931 25,520 SH   SOLE 0 0 0 25,520
ISHARES TR CORE US AGGBD ET 464287226 1,911 18,792 SH   SOLE 0 0 0 18,792
ISHARES TR LATN AMER 40 ETF 464287390 2,467 109,440 SH   SOLE 0 0 0 109,440
ISHARES TR RUS 2000 GRW ETF 464287648 630 3,052 SH   SOLE 0 0 0 3,052
ISHARES TR CORE S&P MCP ETF 464287507 512 2,265 SH   SOLE 0 0 0 2,265
ISHARES TR CORE S&P SCP ETF 464287804 3,972 42,980 SH   SOLE 0 0 0 42,980
ISHARES TR S&P 500 VAL ETF 464287408 4,494 32,690 SH   SOLE 0 0 0 32,690
ISHARES TR CORE S&P500 ETF 464287200 1,311 3,459 SH   SOLE 0 0 0 3,459
ISHARES TR S&P 500 GRWT ETF 464287309 249 4,128 SH   SOLE 0 0 0 4,128
ISHARES TR RUS 1000 GRW ETF 464287614 6,127 28,014 SH   SOLE 0 0 0 28,014
ISHARES TR MSCI AC ASIA ETF 464288182 1,899 27,439 SH   SOLE 0 0 0 27,439
ISHARES TR SELECT DIVID ETF 464287168 3,098 26,327 SH   SOLE 0 0 0 26,327
ISHARES TR GL CLEAN ENE ETF 464288224 1,249 65,589 SH   SOLE 0 0 0 65,589
ISHARES TR GLB INFRASTR ETF 464288372 869 18,597 SH   SOLE 0 0 0 18,597
ISHARES TR NATIONAL MUN ETF 464288414 1,472 13,841 SH   SOLE 0 0 0 13,841
ISHARES TR PFD AND INCM SEC 464288687 4,276 130,040 SH   SOLE 0 0 0 130,040
KRANESHARES TR QUADRTC INT RT 500767736 3,125 123,330 SH   SOLE 0 0 0 123,330
KRANESHARES TR GLOBAL CARB STRA 500767678 399 8,106 SH   SOLE 0 0 0 8,106
KRANESHARES TR ELEC VEH FUTUR 500767827 262 7,425 SH   SOLE 0 0 0 7,425
LKQ CORP COM 501889208 328 6,682 SH   SOLE 0 0 0 6,682
LOEWS CORP COM 540424108 326 5,504 SH   SOLE 0 0 0 5,504
LUMEN TECHNOLOGIES INC COM 550241103 667 61,181 SH   SOLE 0 0 0 61,181
MEDICAL PPTYS TRUST INC COM 58463J304 332 21,729 SH   SOLE 0 0 0 21,729
MERCK & CO INC COM 58933Y105 1,960 21,495 SH   SOLE 0 0 0 21,495
MICROSOFT CORP COM 594918104 412 1,605 SH   SOLE 0 0 0 1,605
NOVO-NORDISK A S ADR 670100205 374 3,358 SH   SOLE 0 0 0 3,358
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 257 21,947 SH   SOLE 0 0 0 21,947
NUVEEN PFD & INCM SECURTIES COM 67072C105 529 72,806 SH   SOLE 0 0 0 72,806
NVIDIA CORPORATION COM 67066G104 319 2,104 SH   SOLE 0 0 0 2,104
OWL ROCK CAPITAL CORPORATION COM 69121K104 339 27,510 SH   SOLE 0 0 0 27,510
OXFORD LANE CAP CORP COM 691543102 293 51,516 SH   SOLE 0 0 0 51,516
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,121 89,641 SH   SOLE 0 0 0 89,641
PIMCO DYNAMIC INCOME FD SHS 72201Y101 328 15,693 SH   SOLE 0 0 0 15,693
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 334 24,149 SH   SOLE 0 0 0 24,149
REAVES UTIL INCOME FD COM SH BEN INT 756158101 841 27,115 SH   SOLE 0 0 0 27,115
RIO TINTO PLC SPONSORED ADR 767204100 364 5,966 SH   SOLE 0 0 0 5,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 649 14,531 SH   SOLE 0 0 0 14,531
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 344 7,184 SH   SOLE 0 0 0 7,184
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,437 61,074 SH   SOLE 0 0 0 61,074
SPDR SER TR S&P DIVID ETF 78464A763 845 7,118 SH   SOLE 0 0 0 7,118
T-MOBILE US INC COM 872590104 320 2,381 SH   SOLE 0 0 0 2,381
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 337 16,888 SH   SOLE 0 0 0 16,888
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 349 24,215 SH   SOLE 0 0 0 24,215
VANECK ETF TRUST BDC INCOME ETF 92189F411 345 22,860 SH   SOLE 0 0 0 22,860
VANECK ETF TRUST MORTGAGE REIT 92189F452 441 31,465 SH   SOLE 0 0 0 31,465
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,479 27,470 SH   SOLE 0 0 0 27,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,381 18,346 SH   SOLE 0 0 0 18,346
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 412 5,402 SH   SOLE 0 0 0 5,402
VERIZON COMMUNICATIONS INC COM 92343V104 278 5,480 SH   SOLE 0 0 0 5,480
WEYERHAEUSER CO MTN BE COM NEW 962166104 311 9,403 SH   SOLE 0 0 0 9,403
WHEATON PRECIOUS METALS CORP COM 962879102 278 7,715 SH   SOLE 0 0 0 7,715
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,443 65,967 SH   SOLE 0 0 0 65,967
WP CAREY INC COM 92936U109 702 8,468 SH   SOLE 0 0 0 8,468
XAI OCTAGON FLOATING RATE & COM 98400T106 308 44,154 SH   SOLE 0 0 0 44,154