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 432 3,194 SH   SOLE 0 0 0 3,194
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 425 62,119 SH   SOLE 0 0 0 62,119
AFFIRM HLDGS INC COM CL A 00827B106 311 3,097 SH   SOLE 0 0 0 3,097
AGNC INVT CORP COM 00123Q104 296 19,654 SH   SOLE 0 0 0 19,654
AIRBNB INC COM CL A 009066101 451 2,711 SH   SOLE 0 0 0 2,711
AMAZON COM INC COM 023135106 1,130 339 SH   SOLE 0 0 0 339
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 316 49,166 SH   SOLE 0 0 0 49,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877 278 3,487 SH   SOLE 0 0 0 3,487
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 878 13,851 SH   SOLE 0 0 0 13,851
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 428 6,754 SH   SOLE 0 0 0 6,754
AMERICAN EXPRESS CO COM 025816109 253 1,545 SH   SOLE 0 0 0 1,545
ANNALY CAPITAL MANAGEMENT IN COM 035710409 453 57,889 SH   SOLE 0 0 0 57,889
APPLE INC COM 037833100 1,152 6,487 SH   SOLE 0 0 0 6,487
ARES CAPITAL CORP COM 04010L103 353 16,658 SH   SOLE 0 0 0 16,658
AT&T INC COM 00206R102 434 17,658 SH   SOLE 0 0 0 17,658
AUTOMATIC DATA PROCESSING IN COM 053015103 3,211 13,022 SH   SOLE 0 0 0 13,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,029 23,508 SH   SOLE 0 0 0 23,508
BK OF AMERICA CORP COM 060505104 353 7,935 SH   SOLE 0 0 0 7,935
BLACKROCK ENERGY & RES TR COM 09250U101 325 34,233 SH   SOLE 0 0 0 34,233
BLACKROCK ENHANCED GLOBAL DI COM 092501105 496 40,733 SH   SOLE 0 0 0 40,733
BRISTOL-MYERS SQUIBB CO COM 110122108 405 6,491 SH   SOLE 0 0 0 6,491
CANADIAN NAT RES LTD COM 136385101 400 9,469 SH   SOLE 0 0 0 9,469
CAPITAL SOUTHWEST CORP COM 140501107 630 24,927 SH   SOLE 0 0 0 24,927
CATERPILLAR INC COM 149123101 549 2,654 SH   SOLE 0 0 0 2,654
CELANESE CORP DEL COM 150870103 365 2,169 SH   SOLE 0 0 0 2,169
CHEVRON CORP NEW COM 166764100 503 4,287 SH   SOLE 0 0 0 4,287
CISCO SYS INC COM 17275R102 491 7,751 SH   SOLE 0 0 0 7,751
COCA COLA CO COM 191216100 656 11,077 SH   SOLE 0 0 0 11,077
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,646 57,749 SH   SOLE 0 0 0 57,749
COHEN & STEERS QUALITY INCOM COM 19247L106 1,139 62,535 SH   SOLE 0 0 0 62,535
COHEN & STEERS REIT & PFD & COM 19247X100 384 13,424 SH   SOLE 0 0 0 13,424
COINBASE GLOBAL INC COM CL A 19260Q107 284 1,127 SH   SOLE 0 0 0 1,127
CVS HEALTH CORP COM 126650100 457 4,431 SH   SOLE 0 0 0 4,431
CYBERARK SOFTWARE LTD SHS M2682V108 238 1,375 SH   SOLE 0 0 0 1,375
DEVON ENERGY CORP NEW COM 25179M103 483 10,956 SH   SOLE 0 0 0 10,956
DOMINION ENERGY INC COM 25746U109 265 3,371 SH   SOLE 0 0 0 3,371
EAGLE PT CR CO LLC COM 269808101 362 25,854 SH   SOLE 0 0 0 25,854
EATON VANCE TAX-ADVANTAGED G COM 27828U106 387 11,892 SH   SOLE 0 0 0 11,892
ENPHASE ENERGY INC COM 29355A107 215 1,174 SH   SOLE 0 0 0 1,174
EOG RES INC COM 26875P101 442 4,973 SH   SOLE 0 0 0 4,973
EQUINOR ASA SPONSORED ADR 29446M102 222 8,433 SH   SOLE 0 0 0 8,433
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 392 6,375 SH   SOLE 0 0 0 6,375
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 341 8,189 SH   SOLE 0 0 0 8,189
ETFIS SER TR I VIRTUS INFRCAP 26923G822 844 33,606 SH   SOLE 0 0 0 33,606
EXXON MOBIL CORP COM 30231G102 373 6,094 SH   SOLE 0 0 0 6,094
FIRST TR ENERGY INCOME & GRO COM 33738G104 172 12,418 SH   SOLE 0 0 0 12,418
FORD MTR CO DEL COM 345370860 472 22,727 SH   SOLE 0 0 0 22,727
GLADSTONE LD CORP COM 376549101 388 11,500 SH   SOLE 0 0 0 11,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 535 6,330 SH   SOLE 0 0 0 6,330
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 485 15,875 SH   SOLE 0 0 0 15,875
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 387 9,089 SH   SOLE 0 0 0 9,089
GLOBAL X FDS INTERNET OF THNG 37954Y780 418 10,679 SH   SOLE 0 0 0 10,679
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 14,740 SH   SOLE 0 0 0 14,740
INTERNATIONAL BUSINESS MACHS COM 459200101 375 2,806 SH   SOLE 0 0 0 2,806
INTUITIVE SURGICAL INC COM NEW 46120E602 223 620 SH   SOLE 0 0 0 620
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,489 319,252 SH   SOLE 0 0 0 319,252
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 478 11,004 SH   SOLE 0 0 0 11,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,379 33,050 SH   SOLE 0 0 0 33,050
IRON MTN INC NEW COM 46284V101 565 10,793 SH   SOLE 0 0 0 10,793
ISHARES GOLD TR ISHARES NEW 464285204 2,619 75,246 SH   SOLE 0 0 0 75,246
ISHARES INC MSCI GBL ETF NEW 46434G848 1,409 33,064 SH   SOLE 0 0 0 33,064
ISHARES TR CORE DIV GRWTH 46434V621 6,072 109,250 SH   SOLE 0 0 0 109,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,535 42,834 SH   SOLE 0 0 0 42,834
ISHARES TR MSCI USA MIN VOL 46429B697 4,423 54,673 SH   SOLE 0 0 0 54,673
ISHARES TR US HOME CONS ETF 464288752 434 5,238 SH   SOLE 0 0 0 5,238
ISHARES TR PFD AND INCM SEC 464288687 2,741 69,511 SH   SOLE 0 0 0 69,511
ISHARES TR NATIONAL MUN ETF 464288414 1,380 11,864 SH   SOLE 0 0 0 11,864
ISHARES TR IBOXX HI YD ETF 464288513 2,730 31,375 SH   SOLE 0 0 0 31,375
ISHARES TR ISHS 1-5YR INVS 464288646 209 3,873 SH   SOLE 0 0 0 3,873
ISHARES TR GL CLEAN ENE ETF 464288224 1,224 57,824 SH   SOLE 0 0 0 57,824
ISHARES TR US TRSPRTION 464287192 384 1,389 SH   SOLE 0 0 0 1,389
ISHARES TR CORE US AGGBD ET 464287226 1,600 14,026 SH   SOLE 0 0 0 14,026
ISHARES TR SELECT DIVID ETF 464287168 2,114 17,244 SH   SOLE 0 0 0 17,244
ISHARES TR TIPS BD ETF 464287176 2,846 22,031 SH   SOLE 0 0 0 22,031
ISHARES TR CORE S&P MCP ETF 464287507 1,661 5,867 SH   SOLE 0 0 0 5,867
ISHARES TR S&P 500 VAL ETF 464287408 7,780 49,670 SH   SOLE 0 0 0 49,670
ISHARES TR CORE S&P500 ETF 464287200 1,045 2,190 SH   SOLE 0 0 0 2,190
ISHARES TR S&P 500 GRWT ETF 464287309 215 2,569 SH   SOLE 0 0 0 2,569
ISHARES TR RUSSELL 2000 ETF 464287655 796 3,579 SH   SOLE 0 0 0 3,579
ISHARES TR RUS 2000 VAL ETF 464287630 5,472 32,952 SH   SOLE 0 0 0 32,952
ISHARES TR MSCI EAFE ETF 464287465 224 2,853 SH   SOLE 0 0 0 2,853
ISHARES TR RUS MDCP VAL ETF 464287473 6,405 52,338 SH   SOLE 0 0 0 52,338
ISHARES TR US TELECOM ETF 464287713 557 16,918 SH   SOLE 0 0 0 16,918
JOHNSON CTLS INTL PLC SHS G51502105 420 5,169 SH   SOLE 0 0 0 5,169
JPMORGAN CHASE & CO COM 46625H100 427 2,696 SH   SOLE 0 0 0 2,696
JUNIPER NETWORKS INC COM 48203R104 220 6,153 SH   SOLE 0 0 0 6,153
LOWES COS INC COM 548661107 441 1,705 SH   SOLE 0 0 0 1,705
MERCK & CO INC COM 58933Y105 1,347 17,582 SH   SOLE 0 0 0 17,582
MICRON TECHNOLOGY INC COM 595112103 397 4,264 SH   SOLE 0 0 0 4,264
MICROSOFT CORP COM 594918104 505 1,500 SH   SOLE 0 0 0 1,500
NEXTERA ENERGY INC COM 65339F101 490 5,248 SH   SOLE 0 0 0 5,248
NUCOR CORP COM 670346105 359 3,147 SH   SOLE 0 0 0 3,147
NUVEEN PFD & INCM SECURTIES COM 67072C105 326 33,536 SH   SOLE 0 0 0 33,536
ORACLE CORP COM 68389X105 237 2,721 SH   SOLE 0 0 0 2,721
OWL ROCK CAPITAL CORPORATION COM 69121K104 319 22,534 SH   SOLE 0 0 0 22,534
OXFORD LANE CAP CORP COM 691543102 331 42,925 SH   SOLE 0 0 0 42,925
PIMCO CORPORATE & INCOME OPP COM 72201B101 539 32,574 SH   SOLE 0 0 0 32,574
PIMCO DYNAMIC INCOME FD SHS 72201Y101 642 24,796 SH   SOLE 0 0 0 24,796
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1,134 74,737 SH   SOLE 0 0 0 74,737
QUEST DIAGNOSTICS INC COM 74834L100 447 2,586 SH   SOLE 0 0 0 2,586
REAVES UTIL INCOME FD COM SH BEN INT 756158101 689 19,618 SH   SOLE 0 0 0 19,618
RIO TINTO PLC SPONSORED ADR 767204100 339 5,063 SH   SOLE 0 0 0 5,063
ROYCE VALUE TR INC COM 780910105 513 26,176 SH   SOLE 0 0 0 26,176
SARATOGA INVT CORP COM NEW 80349A208 332 11,301 SH   SOLE 0 0 0 11,301
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 380 7,048 SH   SOLE 0 0 0 7,048
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 6,111 SH   SOLE 0 0 0 6,111
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 847 7,442 SH   SOLE 0 0 0 7,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 380 4,189 SH   SOLE 0 0 0 4,189
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 554 7,184 SH   SOLE 0 0 0 7,184
SIMON PPTY GROUP INC NEW COM 828806109 702 4,396 SH   SOLE 0 0 0 4,396
SLR INVESTMENT CORP COM 83413U100 311 16,857 SH   SOLE 0 0 0 16,857
SPDR SER TR S&P DIVID ETF 78464A763 1,528 11,837 SH   SOLE 0 0 0 11,837
SPDR SER TR DJ REIT ETF 78464A607 926 7,582 SH   SOLE 0 0 0 7,582
STRATEGY SHS NS 7HANDL IDX 86280R506 1,741 67,018 SH   SOLE 0 0 0 67,018
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,560 180,382 SH   SOLE 0 0 0 180,382
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 367 14,310 SH   SOLE 0 0 0 14,310
TESLA INC COM 88160R101 231 219 SH   SOLE 0 0 0 219
TRIMBLE INC COM 896239100 201 2,305 SH   SOLE 0 0 0 2,305
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,301 52,874 SH   SOLE 0 0 0 52,874
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,390 33,153 SH   SOLE 0 0 0 33,153
VANECK ETF TRUST BDC INCOME ETF 92189F411 335 19,478 SH   SOLE 0 0 0 19,478
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 399 5,184 SH   SOLE 0 0 0 5,184
VANECK ETF TRUST MORTGAGE REIT 92189F452 481 26,755 SH   SOLE 0 0 0 26,755
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 538 4,798 SH   SOLE 0 0 0 4,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,053 24,222 SH   SOLE 0 0 0 24,222
VANGUARD INDEX FDS SMALL CP ETF 922908751 215 952 SH   SOLE 0 0 0 952
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,846 59,014 SH   SOLE 0 0 0 59,014
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 205 3,725 SH   SOLE 0 0 0 3,725
WP CAREY INC COM 92936U109 591 7,199 SH   SOLE 0 0 0 7,199
XAI OCTAGON FLOATING RATE & COM 98400T106 1,765 197,924 SH   SOLE 0 0 0 197,924