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
ISHARES TR CORE S&P MCP ETF 464287507 3,115 11,842 SH   SOLE 0 0 0 11,842
ISHARES TR S&P 500 VAL ETF 464287408 6,950 47,793 SH   SOLE 0 0 0 47,793
ISHARES TR CORE S&P500 ETF 464287200 739 1,716 SH   SOLE 0 0 0 1,716
ISHARES TR RUSSELL 2000 ETF 464287655 5,633 25,753 SH   SOLE 0 0 0 25,753
ISHARES TR RUS 2000 VAL ETF 464287630 4,596 28,681 SH   SOLE 0 0 0 28,681
AMAZON COM INC COM 023135106 1,114 339 SH   SOLE 0 0 0 339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,883 14,227 SH   SOLE 0 0 0 14,227
IRON MTN INC NEW COM 46284V101 540 12,424 SH   SOLE 0 0 0 12,424
ORACLE CORP COM 68389X105 240 2,750 SH   SOLE 0 0 0 2,750
US BANCORP DEL COM NEW 902973304 369 6,202 SH   SOLE 0 0 0 6,202
LOWES COS INC COM 548661107 355 1,749 SH   SOLE 0 0 0 1,749
ISHARES TR MSCI EAFE ETF 464287465 1,351 17,314 SH   SOLE 0 0 0 17,314
CHEVRON CORP NEW COM 166764100 441 4,351 SH   SOLE 0 0 0 4,351
MICROSOFT CORP COM 594918104 379 1,343 SH   SOLE 0 0 0 1,343
CISCO SYS INC COM 17275R102 650 11,947 SH   SOLE 0 0 0 11,947
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,775 SH   SOLE 0 0 0 2,775
COCA COLA CO COM 191216100 566 10,795 SH   SOLE 0 0 0 10,795
JOHNSON CTLS INTL PLC SHS G51502105 359 5,269 SH   SOLE 0 0 0 5,269
ISHARES TR US HLTHCARE ETF 464287762 351 1,271 SH   SOLE 0 0 0 1,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 747 10,853 SH   SOLE 0 0 0 10,853
EXXON MOBIL CORP COM 30231G102 357 6,068 SH   SOLE 0 0 0 6,068
CVS HEALTH CORP COM 126650100 385 4,536 SH   SOLE 0 0 0 4,536
DOMINION ENERGY INC COM 25746U109 246 3,374 SH   SOLE 0 0 0 3,374
MERCK & CO INC COM 58933Y105 1,320 17,569 SH   SOLE 0 0 0 17,569
JPMORGAN CHASE & CO COM 46625H100 449 2,745 SH   SOLE 0 0 0 2,745
FORD MTR CO DEL COM 345370860 327 23,095 SH   SOLE 0 0 0 23,095
NEXTERA ENERGY INC COM 65339F101 421 5,363 SH   SOLE 0 0 0 5,363
APPLE INC COM 037833100 411 2,904 SH   SOLE 0 0 0 2,904
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 566 22,146 SH   SOLE 0 0 0 22,146
COHEN & STEERS QUALITY INCOM COM 19247L106 1,014 68,022 SH   SOLE 0 0 0 68,022
ISHARES TR MSCI EMG MKT ETF 464287234 288 5,711 SH   SOLE 0 0 0 5,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,092 33,989 SH   SOLE 0 0 0 33,989
DEVON ENERGY CORP NEW COM 25179M103 441 12,419 SH   SOLE 0 0 0 12,419
ISHARES TR EXPANDED TECH 464287515 1,103 2,764 SH   SOLE 0 0 0 2,764
AMERICAN EXPRESS CO COM 025816109 618 3,689 SH   SOLE 0 0 0 3,689
SIMON PPTY GROUP INC NEW COM 828806109 657 5,055 SH   SOLE 0 0 0 5,055
PIMCO CORPORATE & INCOME OPP COM 72201B101 861 47,087 SH   SOLE 0 0 0 47,087
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 370 7,456 SH   SOLE 0 0 0 7,456
EOG RES INC COM 26875P101 401 5,000 SH   SOLE 0 0 0 5,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 555 65,940 SH   SOLE 0 0 0 65,940
ISHARES TR CORE US AGGBD ET 464287226 1,433 12,482 SH   SOLE 0 0 0 12,482
WP CAREY INC COM 92936U109 594 8,132 SH   SOLE 0 0 0 8,132
ISHARES TR SELECT DIVID ETF 464287168 2,150 18,738 SH   SOLE 0 0 0 18,738
ISHARES TR TIPS BD ETF 464287176 2,259 17,693 SH   SOLE 0 0 0 17,693
EQUINOR ASA SPONSORED ADR 29446M102 219 8,590 SH   SOLE 0 0 0 8,590
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 336 56,352 SH   SOLE 0 0 0 56,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,153 21,153 SH   SOLE 0 0 0 21,153
CANADIAN NAT RES LTD COM 136385101 399 10,916 SH   SOLE 0 0 0 10,916
BLACKROCK ENERGY & RES TR COM 09250U101 374 39,417 SH   SOLE 0 0 0 39,417
COHEN & STEERS REIT & PFD & COM 19247X100 397 15,478 SH   SOLE 0 0 0 15,478
SPDR SER TR S&P DIVID ETF 78464A763 538 4,581 SH   SOLE 0 0 0 4,581
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,666 61,488 SH   SOLE 0 0 0 61,488
ISHARES GOLD TR ISHARES NEW 464285204 2,593 77,609 SH   SOLE 0 0 0 77,609
REAVES UTIL INCOME FD COM SH BEN INT 756158101 531 16,214 SH   SOLE 0 0 0 16,214
BLACKROCK ENHANCED GLOBAL DI COM 092501105 548 46,771 SH   SOLE 0 0 0 46,771
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 780 15,491 SH   SOLE 0 0 0 15,491
EATON VANCE TAX-ADVANTAGED G COM 27828U106 412 13,660 SH   SOLE 0 0 0 13,660
CAPITAL SOUTHWEST CORP COM 140501107 704 27,951 SH   SOLE 0 0 0 27,951
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,100 49,615 SH   SOLE 0 0 0 49,615
DYNEX CAP INC COM 26817Q886 365 21,099 SH   SOLE 0 0 0 21,099
NUVEEN PFD & INCM SECURTIES COM 67072C105 376 38,367 SH   SOLE 0 0 0 38,367
ISHARES TR US HOME CONS ETF 464288752 358 5,406 SH   SOLE 0 0 0 5,406
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 446 11,225 SH   SOLE 0 0 0 11,225
ARES CAPITAL CORP COM 04010L103 387 19,022 SH   SOLE 0 0 0 19,022
PROSHARES TR ULTRASHRT S&P500 74347B383 3,643 411,164 SH   SOLE 0 0 0 411,164
FIRST SOLAR INC COM 336433107 203 2,126 SH   SOLE 0 0 0 2,126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,277 50,056 SH   SOLE 0 0 0 50,056
ISHARES TR PFD AND INCM SEC 464288687 1,158 29,841 SH   SOLE 0 0 0 29,841
ISHARES TR NATIONAL MUN ETF 464288414 1,498 12,892 SH   SOLE 0 0 0 12,892
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 433 71,506 SH   SOLE 0 0 0 71,506
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,489 186,154 SH   SOLE 0 0 0 186,154
AGNC INVT CORP COM 00123Q104 354 22,438 SH   SOLE 0 0 0 22,438
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 271 6,995 SH   SOLE 0 0 0 6,995
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 818 7,862 SH   SOLE 0 0 0 7,862
HYATT HOTELS CORP COM CL A 448579102 359 4,662 SH   SOLE 0 0 0 4,662
TESLA INC COM 88160R101 387 499 SH   SOLE 0 0 0 499
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 531 6,484 SH   SOLE 0 0 0 6,484
APOLLO COML REAL EST FIN INC COM 03762U105 633 42,705 SH   SOLE 0 0 0 42,705
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 289 2,799 SH   SOLE 0 0 0 2,799
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,315 21,920 SH   SOLE 0 0 0 21,920
GLADSTONE LD CORP COM 376549101 618 27,124 SH   SOLE 0 0 0 27,124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 382 7,049 SH   SOLE 0 0 0 7,049
VANECK ETF TRUST MORTGAGE REIT 92189F452 568 29,889 SH   SOLE 0 0 0 29,889
ISHARES TR MSCI USA MIN VOL 46429B697 2,170 29,529 SH   SOLE 0 0 0 29,529
ISHARES TR MSCI EAFE MIN VL 46429B689 4,532 60,160 SH   SOLE 0 0 0 60,160
ISHARES INC MSCI GBL MIN VOL 464286525 942 9,173 SH   SOLE 0 0 0 9,173
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 386 5,307 SH   SOLE 0 0 0 5,307
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 531 25,153 SH   SOLE 0 0 0 25,153
VANECK ETF TRUST BDC INCOME ETF 92189F411 375 21,845 SH   SOLE 0 0 0 21,845
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 517 17,945 SH   SOLE 0 0 0 17,945
ANTERO RESOURCES CORP COM 03674X106 535 28,437 SH   SOLE 0 0 0 28,437
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 564 21,517 SH   SOLE 0 0 0 21,517
ISHARES TR CORE DIV GRWTH 46434V621 2,156 42,916 SH   SOLE 0 0 0 42,916
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 373 16,459 SH   SOLE 0 0 0 16,459
CYBERARK SOFTWARE LTD SHS M2682V108 222 1,409 SH   SOLE 0 0 0 1,409
EAGLE PT CR CO LLC COM 269808101 401 29,410 SH   SOLE 0 0 0 29,410
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,589 218,016 SH   SOLE 0 0 0 218,016
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 306 4,522 SH   SOLE 0 0 0 4,522
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 204 4,749 SH   SOLE 0 0 0 4,749
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 552 15,099 SH   SOLE 0 0 0 15,099
INNOVATIVE INDL PPTYS INC COM 45781V101 454 1,966 SH   SOLE 0 0 0 1,966
XAI OCTAGON FLOATING RATE & COM 98400T106 359 41,852 SH   SOLE 0 0 0 41,852
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 446 16,259 SH   SOLE 0 0 0 16,259
ETFIS SER TR I VIRTUS INFRCAP 26923G822 958 38,501 SH   SOLE 0 0 0 38,501
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 303 8,344 SH   SOLE 0 0 0 8,344
UBER TECHNOLOGIES INC COM 90353T100 215 4,804 SH   SOLE 0 0 0 4,804
KRANESHARES TR QUADRTC INT RT 500767736 4,435 159,130 SH   SOLE 0 0 0 159,130
OWL ROCK CAPITAL CORPORATION COM 69121K104 364 25,774 SH   SOLE 0 0 0 25,774
DANIMER SCIENTIFIC INC COM CL A 236272100 235 14,352 SH   SOLE 0 0 0 14,352
PALANTIR TECHNOLOGIES INC CL A 69608A108 275 11,441 SH   SOLE 0 0 0 11,441
AIRBNB INC COM CL A 009066101 466 2,776 SH   SOLE 0 0 0 2,776
AFFIRM HLDGS INC COM CL A 00827B106 378 3,171 SH   SOLE 0 0 0 3,171
LISTED FD TR HORIZON KINETICS 53656F623 3,556 121,785 SH   SOLE 0 0 0 121,785
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 371 17,671 SH   SOLE 0 0 0 17,671