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 506 3,121 SH   SOLE 0 0 0 3,121
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 474 73,536 SH   SOLE 0 0 0 73,536
AGNC INVT CORP COM 00123Q104 304 23,210 SH   SOLE 0 0 0 23,210
AIRBNB INC COM CL A 009066101 458 2,669 SH   SOLE 0 0 0 2,669
AMAZON COM INC COM 023135106 1,255 385 SH   SOLE 0 0 0 385
AMERICAN CENTY ETF TR US SML CP VALU 025072877 364 4,563 SH   SOLE 0 0 0 4,563
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,101 18,252 SH   SOLE 0 0 0 18,252
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 525 8,855 SH   SOLE 0 0 0 8,855
AMERICAN ELEC PWR CO INC COM 025537101 382 3,824 SH   SOLE 0 0 0 3,824
AMERICAN EXPRESS CO COM 025816109 309 1,651 SH   SOLE 0 0 0 1,651
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 361 10,563 SH   SOLE 0 0 0 10,563
ANNALY CAPITAL MANAGEMENT IN COM 035710409 488 69,321 SH   SOLE 0 0 0 69,321
ANTERO MIDSTREAM CORP COM 03676B102 407 37,484 SH   SOLE 0 0 0 37,484
APPLE INC COM 037833100 1,217 6,969 SH   SOLE 0 0 0 6,969
ARES CAPITAL CORP COM 04010L103 587 28,030 SH   SOLE 0 0 0 28,030
AT&T INC COM 00206R102 457 19,335 SH   SOLE 0 0 0 19,335
AUTOMATIC DATA PROCESSING IN COM 053015103 2,847 12,513 SH   SOLE 0 0 0 12,513
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,345 36,444 SH   SOLE 0 0 0 36,444
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,792 19,245 SH   SOLE 0 0 0 19,245
BLACKROCK ENERGY & RES TR COM 09250U101 466 40,207 SH   SOLE 0 0 0 40,207
BLACKROCK ENHANCED GLOBAL DI COM 092501105 541 47,828 SH   SOLE 0 0 0 47,828
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 366 39,581 SH   SOLE 0 0 0 39,581
BRISTOL-MYERS SQUIBB CO COM 110122108 462 6,324 SH   SOLE 0 0 0 6,324
BRT APARTMENTS CORP COM 055645303 426 17,779 SH   SOLE 0 0 0 17,779
CANADIAN NAT RES LTD COM 136385101 470 7,587 SH   SOLE 0 0 0 7,587
CAPITAL SOUTHWEST CORP COM 140501107 377 15,902 SH   SOLE 0 0 0 15,902
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 365 18,355 SH   SOLE 0 0 0 18,355
CHEVRON CORP NEW COM 166764100 550 3,376 SH   SOLE 0 0 0 3,376
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 458 142,361 SH   SOLE 0 0 0 142,361
COCA COLA CO COM 191216100 697 11,245 SH   SOLE 0 0 0 11,245
COHEN & STEERS INFRASTRUCTUR COM 19248A109 435 15,024 SH   SOLE 0 0 0 15,024
COHEN & STEERS REIT & PFD & COM 19247X100 424 15,763 SH   SOLE 0 0 0 15,763
COMMERCIAL METALS CO COM 201723103 410 9,839 SH   SOLE 0 0 0 9,839
CROWDSTRIKE HLDGS INC CL A 22788C105 329 1,447 SH   SOLE 0 0 0 1,447
CVS HEALTH CORP COM 126650100 477 4,709 SH   SOLE 0 0 0 4,709
DEERE & CO COM 244199105 396 952 SH   SOLE 0 0 0 952
DEVON ENERGY CORP NEW COM 25179M103 495 8,372 SH   SOLE 0 0 0 8,372
DOMINION ENERGY INC COM 25746U109 288 3,391 SH   SOLE 0 0 0 3,391
DOW INC COM 260557103 430 6,755 SH   SOLE 0 0 0 6,755
EAGLE POINT CREDIT COMPANY I COM 269808101 576 43,805 SH   SOLE 0 0 0 43,805
EATON VANCE TAX-ADVANTAGED G COM 27828U106 421 13,961 SH   SOLE 0 0 0 13,961
EOG RES INC COM 26875P101 426 3,570 SH   SOLE 0 0 0 3,570
EPR PPTYS COM SH BEN INT 26884U109 460 8,414 SH   SOLE 0 0 0 8,414
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 373 6,354 SH   SOLE 0 0 0 6,354
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 268 5,141 SH   SOLE 0 0 0 5,141
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 305 8,116 SH   SOLE 0 0 0 8,116
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 259 15,442 SH   SOLE 0 0 0 15,442
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,326 55,063 SH   SOLE 0 0 0 55,063
EXXON MOBIL CORP COM 30231G102 302 3,655 SH   SOLE 0 0 0 3,655
FEDEX CORP COM 31428X106 356 1,540 SH   SOLE 0 0 0 1,540
FIRST TR ENERGY INCOME & GRO COM 33738G104 448 27,619 SH   SOLE 0 0 0 27,619
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 874 13,521 SH   SOLE 0 0 0 13,521
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 255 12,896 SH   SOLE 0 0 0 12,896
FORD MTR CO DEL COM 345370860 783 46,310 SH   SOLE 0 0 0 46,310
FS KKR CAP CORP COM 302635206 449 19,692 SH   SOLE 0 0 0 19,692
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 655 8,502 SH   SOLE 0 0 0 8,502
HEWLETT PACKARD ENTERPRISE C COM 42824C109 378 22,625 SH   SOLE 0 0 0 22,625
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 2,254 188,784 SH   SOLE 0 0 0 188,784
INNOVATIVE INDL PPTYS INC COM 45781V101 385 1,876 SH   SOLE 0 0 0 1,876
INTERNATIONAL BUSINESS MACHS COM 459200101 211 1,621 SH   SOLE 0 0 0 1,621
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,709 96,887 SH   SOLE 0 0 0 96,887
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 250 3,318 SH   SOLE 0 0 0 3,318
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,647 72,856 SH   SOLE 0 0 0 72,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,747 42,784 SH   SOLE 0 0 0 42,784
INVESCO SR INCOME TR COM 46131H107 365 85,789 SH   SOLE 0 0 0 85,789
IRON MTN INC NEW COM 46284V101 707 12,760 SH   SOLE 0 0 0 12,760
ISHARES GOLD TR ISHARES NEW 464285204 1,352 36,702 SH   SOLE 0 0 0 36,702
ISHARES INC MSCI MEXICO ETF 464286822 598 10,877 SH   SOLE 0 0 0 10,877
ISHARES INC MSCI CDA ETF 464286509 2,675 66,535 SH   SOLE 0 0 0 66,535
ISHARES INC MSCI GBL ETF NEW 46434G848 1,502 29,320 SH   SOLE 0 0 0 29,320
ISHARES INC CORE MSCI EMKT 46434G103 2,093 37,670 SH   SOLE 0 0 0 37,670
ISHARES SILVER TR ISHARES 46428Q109 351 15,347 SH   SOLE 0 0 0 15,347
ISHARES TR CORE US AGGBD ET 464287226 1,420 13,254 SH   SOLE 0 0 0 13,254
ISHARES TR SELECT DIVID ETF 464287168 4,942 38,572 SH   SOLE 0 0 0 38,572
ISHARES TR RUS MDCP VAL ETF 464287473 4,030 33,683 SH   SOLE 0 0 0 33,683
ISHARES TR COHEN STEER REIT 464287564 575 8,095 SH   SOLE 0 0 0 8,095
ISHARES TR LATN AMER 40 ETF 464287390 1,080 35,546 SH   SOLE 0 0 0 35,546
ISHARES TR CORE S&P MCP ETF 464287507 3,130 11,666 SH   SOLE 0 0 0 11,666
ISHARES TR SP SMCP600VL ETF 464287879 3,395 33,154 SH   SOLE 0 0 0 33,154
ISHARES TR S&P 500 VAL ETF 464287408 8,474 54,420 SH   SOLE 0 0 0 54,420
ISHARES TR CORE S&P500 ETF 464287200 1,320 2,910 SH   SOLE 0 0 0 2,910
ISHARES TR S&P 500 GRWT ETF 464287309 262 3,430 SH   SOLE 0 0 0 3,430
ISHARES TR RUS 2000 VAL ETF 464287630 1,245 7,715 SH   SOLE 0 0 0 7,715
ISHARES TR U.S. REAL ES ETF 464287739 4,283 39,580 SH   SOLE 0 0 0 39,580
ISHARES TR MSCI EAFE ETF 464287465 210 2,853 SH   SOLE 0 0 0 2,853
ISHARES TR 0-5 YR TIPS ETF 46429B747 553 5,266 SH   SOLE 0 0 0 5,266
ISHARES TR CORE HIGH DV ETF 46429B663 4,970 46,493 SH   SOLE 0 0 0 46,493
ISHARES TR GL CLEAN ENE ETF 464288224 1,553 72,150 SH   SOLE 0 0 0 72,150
ISHARES TR IBOXX HI YD ETF 464288513 3,053 37,100 SH   SOLE 0 0 0 37,100
ISHARES TR PFD AND INCM SEC 464288687 3,085 84,718 SH   SOLE 0 0 0 84,718
ISHARES TR GLB INFRASTR ETF 464288372 588 11,563 SH   SOLE 0 0 0 11,563
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222 1,424 SH   SOLE 0 0 0 1,424
JUNIPER NETWORKS INC COM 48203R104 225 6,063 SH   SOLE 0 0 0 6,063
KRANESHARES TR QUADRTC INT RT 500767736 6,335 247,276 SH   SOLE 0 0 0 247,276
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 307 36,363 SH   SOLE 0 0 0 36,363
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 567 5,512 SH   SOLE 0 0 0 5,512
MERCK & CO INC COM 58933Y105 1,444 17,605 SH   SOLE 0 0 0 17,605
MICROSOFT CORP COM 594918104 477 1,546 SH   SOLE 0 0 0 1,546
NEXTERA ENERGY INC COM 65339F101 262 3,094 SH   SOLE 0 0 0 3,094
NRG ENERGY INC COM NEW 629377508 365 9,512 SH   SOLE 0 0 0 9,512
OWL ROCK CAPITAL CORPORATION COM 69121K104 576 38,971 SH   SOLE 0 0 0 38,971
OXFORD LANE CAP CORP COM 691543102 368 50,894 SH   SOLE 0 0 0 50,894
PIMCO DYNAMIC INCOME FD SHS 72201Y101 378 15,517 SH   SOLE 0 0 0 15,517
PRUDENTIAL FINL INC COM 744320102 553 4,677 SH   SOLE 0 0 0 4,677
QUALCOMM INC COM 747525103 329 2,155 SH   SOLE 0 0 0 2,155
RIO TINTO PLC SPONSORED ADR 767204100 477 5,939 SH   SOLE 0 0 0 5,939
ROYCE VALUE TR INC COM 780910105 517 30,426 SH   SOLE 0 0 0 30,426
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 360 7,123 SH   SOLE 0 0 0 7,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 217 5,915 SH   SOLE 0 0 0 5,915
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 782 14,523 SH   SOLE 0 0 0 14,523
SIMON PPTY GROUP INC NEW COM 828806109 364 2,769 SH   SOLE 0 0 0 2,769
SLR INVESTMENT CORP COM 83413U100 363 20,002 SH   SOLE 0 0 0 20,002
SOLAREDGE TECHNOLOGIES INC COM 83417M104 225 698 SH   SOLE 0 0 0 698
SPDR SER TR S&P DIVID ETF 78464A763 1,518 11,849 SH   SOLE 0 0 0 11,849
SPDR SER TR S&P BIOTECH 78464A870 363 4,037 SH   SOLE 0 0 0 4,037
STEEL DYNAMICS INC COM 858119100 252 3,024 SH   SOLE 0 0 0 3,024
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1,772 175,104 SH   SOLE 0 0 0 175,104
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 373 16,747 SH   SOLE 0 0 0 16,747
TESLA INC COM 88160R101 275 255 SH   SOLE 0 0 0 255
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 388 22,236 SH   SOLE 0 0 0 22,236
TUPPERWARE BRANDS CORP COM 899896104 378 19,427 SH   SOLE 0 0 0 19,427
VALE S A SPONSORED ADS 91912E105 487 24,343 SH   SOLE 0 0 0 24,343
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,817 101,469 SH   SOLE 0 0 0 101,469
VANECK ETF TRUST MORTGAGE REIT 92189F452 532 31,134 SH   SOLE 0 0 0 31,134
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 561 4,745 SH   SOLE 0 0 0 4,745
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 729 3,682 SH   SOLE 0 0 0 3,682
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,207 40,319 SH   SOLE 0 0 0 40,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,186 10,943 SH   SOLE 0 0 0 10,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 389 4,982 SH   SOLE 0 0 0 4,982
WALGREENS BOOTS ALLIANCE INC COM 931427108 361 8,055 SH   SOLE 0 0 0 8,055
WHEATON PRECIOUS METALS CORP COM 962879102 370 7,780 SH   SOLE 0 0 0 7,780
WP CAREY INC COM 92936U109 679 8,400 SH   SOLE 0 0 0 8,400
XAI OCTAGON FLOATING RATE & COM 98400T106 370 43,712 SH   SOLE 0 0 0 43,712
ZILLOW GROUP INC CL C CAP STK 98954M200 215 4,362 SH   SOLE 0 0 0 4,362