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
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   319,079 81,398 SH   SOLE 0 0 0 81,398
AGNC INVT CORP COM 00123Q104   573,472 56,611 SH   SOLE 0 0 0 56,611
AIRBNB INC COM CL A 009066101   289,257 2,257 SH   SOLE 0 0 0 2,257
AMAZON COM INC COM 023135106   861,289 6,607 SH   SOLE 0 0 0 6,607
AMERICAN CENTY ETF TR US SML CP VALU 025072877   723,941 9,328 SH   SOLE 0 0 0 9,328
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   696,154 12,937 SH   SOLE 0 0 0 12,937
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   373,810 8,564 SH   SOLE 0 0 0 8,564
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   497,221 24,849 SH   SOLE 0 0 0 24,849
APPLE INC COM 037833100   1,308,643 6,747 SH   SOLE 0 0 0 6,747
ARES CAPITAL CORP COM 04010L103   600,440 31,955 SH   SOLE 0 0 0 31,955
ARK ETF TR INNOVATION ETF 00214Q104   346,720 7,855 SH   SOLE 0 0 0 7,855
ARK ETF TR GENOMIC REV ETF 00214Q302   325,423 9,546 SH   SOLE 0 0 0 9,546
AT&T INC COM 00206R102   645,676 40,481 SH   SOLE 0 0 0 40,481
AUTOMATIC DATA PROCESSING IN COM 053015103   1,544,868 7,029 SH   SOLE 0 0 0 7,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,330,670 18,565 SH   SOLE 0 0 0 18,565
BLACKROCK ENHANCED GLOBAL DI COM 092501105   367,401 36,485 SH   SOLE 0 0 0 36,485
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   422,581 15,445 SH   SOLE 0 0 0 15,445
CAPITAL SOUTHWEST CORP COM 140501107   550,820 27,932 SH   SOLE 0 0 0 27,932
CIVITAS RESOURCES INC COM NEW 17888H103   538,407 7,761 SH   SOLE 0 0 0 7,761
COHEN & STEERS INFRASTRUCTUR COM 19248A109   383,964 16,256 SH   SOLE 0 0 0 16,256
COHEN & STEERS QUALITY INCOM COM 19247L106   488,213 42,087 SH   SOLE 0 0 0 42,087
COHEN & STEERS REIT & PFD & COM 19247X100   484,313 25,504 SH   SOLE 0 0 0 25,504
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,284,224 23,435 SH   SOLE 0 0 0 23,435
EAGLE POINT CREDIT COMPANY I COM 269808101   356,841 35,122 SH   SOLE 0 0 0 35,122
EPR PPTYS COM SH BEN INT 26884U109   430,961 9,209 SH   SOLE 0 0 0 9,209
ETFIS SER TR I VIRTUS INFRCAP 26923G822   372,473 18,965 SH   SOLE 0 0 0 18,965
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   372,445 7,280 SH   SOLE 0 0 0 7,280
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   303,638 17,430 SH   SOLE 0 0 0 17,430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   355,724 5,471 SH   SOLE 0 0 0 5,471
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   331,257 11,526 SH   SOLE 0 0 0 11,526
GLOBAL X FDS US INFR DEV ETF 37954Y673   486,474 15,478 SH   SOLE 0 0 0 15,478
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   334,232 12,462 SH   SOLE 0 0 0 12,462
INTERNATIONAL BUSINESS MACHS COM 459200101   218,069 1,630 SH   SOLE 0 0 0 1,630
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,259,438 59,859 SH   SOLE 0 0 0 59,859
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   257,255 3,602 SH   SOLE 0 0 0 3,602
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   218,373 5,443 SH   SOLE 0 0 0 5,443
ISHARES INC MSCI BRAZIL ETF 464286400   655,313 20,207 SH   SOLE 0 0 0 20,207
ISHARES INC MSCI MEXICO ETF 464286822   643,359 10,347 SH   SOLE 0 0 0 10,347
ISHARES INC MSCI JPN ETF NEW 46434G822   631,813 10,207 SH   SOLE 0 0 0 10,207
ISHARES INC CORE MSCI EMKT 46434G103   2,380,648 48,299 SH   SOLE 0 0 0 48,299
ISHARES INC EM MKTS DIV ETF 464286319   451,905 18,445 SH   SOLE 0 0 0 18,445
ISHARES INC ESG AWR MSCI EM 46434G863   520,345 16,451 SH   SOLE 0 0 0 16,451
ISHARES TR ESG AW MSCI EAFE 46435G516   529,836 7,265 SH   SOLE 0 0 0 7,265
ISHARES TR MSCI INDIA ETF 46429B598   647,372 14,814 SH   SOLE 0 0 0 14,814
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,069,467 10,958 SH   SOLE 0 0 0 10,958
ISHARES TR CORE DIV GRWTH 46434V621   3,100,421 60,167 SH   SOLE 0 0 0 60,167
ISHARES TR 3 7 YR TREAS BD 464288661   6,303,915 54,693 SH   SOLE 0 0 0 54,693
ISHARES TR GL CLEAN ENE ETF 464288224   435,473 23,667 SH   SOLE 0 0 0 23,667
ISHARES TR GLB INFRASTR ETF 464288372   595,936 12,693 SH   SOLE 0 0 0 12,693
ISHARES TR SHORT TREAS BD 464288679   1,201,466 10,878 SH   SOLE 0 0 0 10,878
ISHARES TR PFD AND INCM SEC 464288687   3,773,769 122,010 SH   SOLE 0 0 0 122,010
ISHARES TR INTL SEL DIV ETF 464288448   1,809,477 68,723 SH   SOLE 0 0 0 68,723
ISHARES TR CORE S&P MCP ETF 464287507   2,337,488 8,939 SH   SOLE 0 0 0 8,939
ISHARES TR CORE S&P SCP ETF 464287804   5,561,965 55,815 SH   SOLE 0 0 0 55,815
ISHARES TR S&P 500 VAL ETF 464287408   7,145,269 44,328 SH   SOLE 0 0 0 44,328
ISHARES TR CORE S&P500 ETF 464287200   1,741,933 3,908 SH   SOLE 0 0 0 3,908
ISHARES TR S&P 500 GRWT ETF 464287309   356,515 5,058 SH   SOLE 0 0 0 5,058
ISHARES TR RUS 1000 GRW ETF 464287614   957,626 3,480 SH   SOLE 0 0 0 3,480
ISHARES TR MSCI EAFE ETF 464287465   5,399,365 74,474 SH   SOLE 0 0 0 74,474
ISHARES TR 7-10 YR TRSY BD 464287440   3,926,552 40,648 SH   SOLE 0 0 0 40,648
ISHARES TR IBOXX INV CP ETF 464287242   1,200,246 11,099 SH   SOLE 0 0 0 11,099
ISHARES TR CORE US AGGBD ET 464287226   942,769 9,625 SH   SOLE 0 0 0 9,625
ISHARES TR US HOME CONS ETF 464288752   665,834 7,793 SH   SOLE 0 0 0 7,793
MEDICAL PPTYS TRUST INC COM 58463J304   555,109 59,947 SH   SOLE 0 0 0 59,947
MICROSOFT CORP COM 594918104   698,720 2,052 SH   SOLE 0 0 0 2,052
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   494,314 49,580 SH   SOLE 0 0 0 49,580
NUVEEN PFD & INCOME SECS FD COM 67072C105   503,233 78,877 SH   SOLE 0 0 0 78,877
NVIDIA CORPORATION COM 67066G104   264,735 626 SH   SOLE 0 0 0 626
OWL ROCK CAPITAL CORPORATION COM 69121K104   383,841 28,602 SH   SOLE 0 0 0 28,602
PALANTIR TECHNOLOGIES INC CL A 69608A108   168,308 10,979 SH   SOLE 0 0 0 10,979
PIMCO CORPORATE & INCOME OPP COM 72201B101   624,747 44,625 SH   SOLE 0 0 0 44,625
PIMCO DYNAMIC INCOME FD SHS 72201Y101   645,119 34,406 SH   SOLE 0 0 0 34,406
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   833,716 63,837 SH   SOLE 0 0 0 63,837
REAVES UTIL INCOME FD COM SH BEN INT 756158101   351,241 12,810 SH   SOLE 0 0 0 12,810
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   548,234 8,424 SH   SOLE 0 0 0 8,424
SLR INVESTMENT CORP COM 83413U100   350,963 24,594 SH   SOLE 0 0 0 24,594
SPDR GOLD TR GOLD SHS 78463V107   2,760,867 15,487 SH   SOLE 0 0 0 15,487
SPDR SER TR S&P DIVID ETF 78464A763   794,325 6,480 SH   SOLE 0 0 0 6,480
SPDR SER TR PORTFOLIO SHORT 78464A474   793,967 26,969 SH   SOLE 0 0 0 26,969
SPOTIFY TECHNOLOGY S A SHS L8681T102   224,931 1,401 SH   SOLE 0 0 0 1,401
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   325,633 19,099 SH   SOLE 0 0 0 19,099
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   530,169 37,815 SH   SOLE 0 0 0 37,815
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   381,393 32,376 SH   SOLE 0 0 0 32,376
VANECK ETF TRUST BDC INCOME ETF 92189F411   559,387 36,418 SH   SOLE 0 0 0 36,418
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   250,727 3,015 SH   SOLE 0 0 0 3,015
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,636,479 64,025 SH   SOLE 0 0 0 64,025
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,515,505 29,519 SH   SOLE 0 0 0 29,519
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,127,466 43,025 SH   SOLE 0 0 0 43,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   211,378 519 SH   SOLE 0 0 0 519
VANGUARD INDEX FDS MID CAP ETF 922908629   324,516 1,474 SH   SOLE 0 0 0 1,474
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,566,795 47,142 SH   SOLE 0 0 0 47,142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,429,376 74,261 SH   SOLE 0 0 0 74,261
VANGUARD WORLD FD MEGA CAP INDEX 921910873   900,740 5,757 SH   SOLE 0 0 0 5,757
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,087,984 80,689 SH   SOLE 0 0 0 80,689
XAI OCTAGON FLOATING RATE & COM 98400T106   322,330 48,253 SH   SOLE 0 0 0 48,253