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
3M CO COM 88579Y101   433,218 4,084 SH   SOLE 0 62 0 4,022
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   564,502 142,551 SH   SOLE 0 1,042 0 141,509
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   554,246 32,873 SH   SOLE 0 238 0 32,635
AGNC INVT CORP COM 00123Q104   432,120 43,649 SH   SOLE 0 322 0 43,327
AGNICO EAGLE MINES LTD COM 008474108   371,083 6,221 SH   SOLE 0 72 0 6,149
AMAZON COM INC COM 023135106   1,108,796 6,147 SH   SOLE 0 239 0 5,908
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,113,998 54,573 SH   SOLE 0 586 0 53,987
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   585,400 12,353 SH   SOLE 0 0 0 12,353
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,035,746 17,870 SH   SOLE 0 0 0 17,870
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   438,157 22,253 SH   SOLE 0 361 0 21,891
ANTERO MIDSTREAM CORP COM 03676B102   428,277 30,461 SH   SOLE 0 220 0 30,241
APPLE INC COM 037833100   1,120,106 6,532 SH   SOLE 0 394 0 6,138
ARCADIUM LITHIUM PLC COM SHS G0508H110   70,727 16,410 SH   SOLE 0 1,475 0 14,935
ARES CAPITAL CORP COM 04010L103   727,932 34,963 SH   SOLE 0 438 0 34,525
AT&T INC COM 00206R102   757,684 43,050 SH   SOLE 0 564 0 42,487
AUTOMATIC DATA PROCESSING IN COM 053015103   1,731,156 6,932 SH   SOLE 0 21 0 6,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,348,184 10,340 SH   SOLE 0 360 0 9,980
BLACKROCK ENERGY & RES TR COM 09250U101   415,678 31,372 SH   SOLE 0 223 0 31,148
BLACKROCK ENHANCED GLOBAL DI COM 092501105   423,678 40,505 SH   SOLE 0 293 0 40,212
CAPITAL SOUTHWEST CORP COM 140501107   568,792 22,788 SH   SOLE 0 165 0 22,623
CIVITAS RESOURCES INC COM NEW 17888H103   399,519 5,263 SH   SOLE 0 38 0 5,225
COHEN & STEERS INFRASTRUCTUR COM 19248A109   952,252 40,401 SH   SOLE 0 351 0 40,050
COHEN & STEERS QUALITY INCOM COM 19247L106   592,755 49,069 SH   SOLE 0 355 0 48,714
COHEN & STEERS REIT & PFD & COM 19247X100   586,832 27,905 SH   SOLE 0 206 0 27,699
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,987,767 31,886 SH   SOLE 0 0 0 31,886
EPR PPTYS COM SH BEN INT 26884U109   354,817 8,358 SH   SOLE 0 61 0 8,297
ETFIS SER TR I VIRTUS INFRCAP 26923G822   743,592 35,494 SH   SOLE 0 257 0 35,236
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   343,830 3,000 SH   SOLE 0 270 0 2,730
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   614,267 32,043 SH   SOLE 0 232 0 31,811
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   339,745 11,420 SH   SOLE 0 133 0 11,287
GLOBAL X FDS GLOBAL X SILVER 37954Y848   345,721 12,590 SH   SOLE 0 146 0 12,444
GLOBAL X FDS US INFR DEV ETF 37954Y673   591,258 14,852 SH   SOLE 0 171 0 14,681
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   426,326 14,413 SH   SOLE 0 104 0 14,308
HOME DEPOT INC COM 437076102   200,118 522 SH   SOLE 0 49 0 473
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,105,966 79,738 SH   SOLE 0 1,133 0 78,605
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,908,164 184,783 SH   SOLE 0 2,016 0 182,767
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   208,231 3,128 SH   SOLE 0 281 0 2,847
ISHARES BITCOIN TR SHS 46438F101   1,484,278 36,676 SH   SOLE 0 538 0 36,138
ISHARES INC MSCI MEXICO ETF 464286822   501,735 7,239 SH   SOLE 0 85 0 7,154
ISHARES INC MSCI BRAZIL ETF 464286400   510,518 15,747 SH   SOLE 0 182 0 15,565
ISHARES INC EM MKTS DIV ETF 464286319   512,085 19,575 SH   SOLE 0 226 0 19,349
ISHARES INC MSCI JPN ETF NEW 46434G822   1,013,313 14,202 SH   SOLE 0 164 0 14,038
ISHARES SILVER TR ISHARES 46428Q109   1,161,046 51,035 SH   SOLE 0 737 0 50,298
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,477,742 14,862 SH   SOLE 0 0 0 14,862
ISHARES TR 7-10 YR TRSY BD 464287440   523,943 5,535 SH   SOLE 0 155 0 5,380
ISHARES TR US HOME CONS ETF 464288752   351,478 3,036 SH   SOLE 0 35 0 3,001
ISHARES TR JPMORGAN USD EMG 464288281   712,787 7,949 SH   SOLE 0 32 0 7,917
ISHARES TR GL CLEAN ENE ETF 464288224   171,213 12,247 SH   SOLE 0 1,100 0 11,147
ISHARES TR MSCI ACWI ETF 464288257   1,360,436 12,353 SH   SOLE 0 143 0 12,210
ISHARES TR S&P 500 GRWT ETF 464287309   696,156 8,244 SH   SOLE 0 0 0 8,244
ISHARES TR 3 7 YR TREAS BD 464288661   653,284 5,641 SH   SOLE 0 105 0 5,536
ISHARES TR CORE DIV GRWTH 46434V621   2,959,975 50,981 SH   SOLE 0 738 0 50,243
ISHARES TR PFD AND INCM SEC 464288687   4,926,936 152,868 SH   SOLE 0 2,282 0 150,586
ISHARES TR MSCI SAUDI ARBIA 46434V423   484,347 10,968 SH   SOLE 0 127 0 10,841
ISHARES TR CORE S&P500 ETF 464287200   3,337,023 6,347 SH   SOLE 0 0 0 6,347
ISHARES TR EAFE GRWTH ETF 464288885   2,684,321 25,863 SH   SOLE 0 374 0 25,489
ISHARES TR MSCI INDIA ETF 46429B598   3,494,294 67,732 SH   SOLE 0 909 0 66,823
ISHARES TR 0-5YR HI YL CP 46434V407   500,601 11,765 SH   SOLE 0 100 0 11,665
ISHARES TR RUS MD CP GR ETF 464287481   3,423,173 29,991 SH   SOLE 0 420 0 29,571
ISHARES TR GLOB HLTHCRE ETF 464287325   400,638 4,301 SH   SOLE 0 50 0 4,251
ISHARES TR CORE S&P MCP ETF 464287507   1,399,209 23,036 SH   SOLE 0 0 0 23,036
ISHARES TR RUSSELL 2000 ETF 464287655   2,718,338 12,926 SH   SOLE 0 173 0 12,753
ISHARES TR S&P 500 VAL ETF 464287408   5,772,517 30,900 SH   SOLE 0 272 0 30,629
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,247,486 125,259 SH   SOLE 0 1,745 0 123,514
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   625,353 87,462 SH   SOLE 0 626 0 86,836
MICROSOFT CORP COM 594918104   830,837 1,975 SH   SOLE 0 257 0 1,718
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   607,486 58,694 SH   SOLE 0 423 0 58,271
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   603,224 83,898 SH   SOLE 0 607 0 83,291
NVIDIA CORPORATION COM 67066G104   389,434 431 SH   SOLE 0 81 0 350
PACER FDS TR US CASH COWS 100 69374H881   4,889,317 84,139 SH   SOLE 0 1,217 0 82,922
PIMCO CORPORATE & INCOME OPP COM 72201B101   528,399 35,535 SH   SOLE 0 260 0 35,275
PIMCO DYNAMIC INCOME FD SHS 72201Y101   562,318 29,151 SH   SOLE 0 214 0 28,937
RBB FD INC US TREAS 3 MNTH 74933W452   692,515 13,842 SH   SOLE 0 57 0 13,785
REAVES UTIL INCOME FD COM SH BEN INT 756158101   357,935 13,277 SH   SOLE 0 96 0 13,181
ROYCE VALUE TR INC COM 780910105   658,330 43,397 SH   SOLE 0 314 0 43,083
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   4,082,684 88,754 SH   SOLE 0 559 0 88,195
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   338,889 4,150 SH   SOLE 0 47 0 4,103
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   524,226 12,446 SH   SOLE 0 144 0 12,302
SIMON PPTY GROUP INC NEW COM 828806109   288,355 1,843 SH   SOLE 0 22 0 1,821
SLR INVESTMENT CORP COM 83413U100   415,101 27,042 SH   SOLE 0 199 0 26,843
SPDR SER TR PORTFOLIO SHORT 78464A474   2,470,583 82,989 SH   SOLE 0 957 0 82,032
SPDR SER TR BLOOMBERG INVT 78468R200   960,786 31,164 SH   SOLE 0 0 0 31,164
SPDR SER TR S&P INS ETF 78464A789   538,508 10,342 SH   SOLE 0 118 0 10,224
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   367,484 5,371 SH   SOLE 0 484 0 4,887
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   346,228 36,522 SH   SOLE 0 274 0 36,248
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,252,658 39,616 SH   SOLE 0 572 0 39,044
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   841,125 16,095 SH   SOLE 0 942 0 15,153
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   333,595 3,678 SH   SOLE 0 42 0 3,636
VANECK ETF TRUST BDC INCOME ETF 92189F411   623,220 36,877 SH   SOLE 0 265 0 36,612
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   917,061 31,601 SH   SOLE 0 509 0 31,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,140,066 13,183 SH   SOLE 0 189 0 12,994
VANGUARD INDEX FDS MID CAP ETF 922908629   267,600 1,071 SH   SOLE 0 0 0 1,071
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   884,287 11,438 SH   SOLE 0 0 0 11,438
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,024,730 80,222 SH   SOLE 0 158 0 80,064
VANGUARD WORLD FD MEGA CAP INDEX 921910873   738,137 3,950 SH   SOLE 0 0 0 3,950
VERIZON COMMUNICATIONS INC COM 92343V104   438,126 10,442 SH   SOLE 0 99 0 10,342
WALGREENS BOOTS ALLIANCE INC COM 931427108   360,610 16,626 SH   SOLE 0 118 0 16,508
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,802,652 43,084 SH   SOLE 0 621 0 42,463
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   598,939 84,477 SH   SOLE 0 626 0 83,850