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
Expires: July 31, 2015
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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
ADVANCED MICRO DEVICES INC COM 007903107 232,364 400 SH SOLE 0 0 400
ALPHABET INC CAP STK CL A 02079K305 685,745 1,919 SH SOLE 0 0 1,919
AMAZON COM INC COM 023135106 719,787 3,020 SH SOLE 0 0 3,020
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 546,134 24,425 SH SOLE 0 0 24,425
APPLE INC COM 037833100 4,005,938 13,843 SH SOLE 0 0 13,843
BLACKROCK MULTI SECTOR INC T COM 09258A107 850,215 67,909 SH SOLE 0 0 67,909
BLUEROCK PVT REAL ESTATE FD COM 09631P102 344,765 26,500 SH SOLE 0 0 26,500
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 437,301 12,591 SH SOLE 0 0 12,591
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,550,870 19,609 SH SOLE 0 0 19,609
CORNING INC COM 219350105 308,489 1,207 SH SOLE 0 0 1,207
EXXON MOBIL CORP COM 30231G102 430,903 3,152 SH SOLE 0 0 3,152
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 327,993 6,690 SH SOLE 0 0 6,690
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 685,583 25,764 SH SOLE 0 0 25,764
INTEL CORP COM 458140100 203,232 1,456 SH SOLE 0 0 1,456
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 474,000 50,000 SH SOLE 0 0 50,000
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 362,663 1,197 SH SOLE 0 0 1,197
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,426,026 12,529 SH SOLE 0 0 12,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,969,950 32,758 SH SOLE 0 0 32,758
INVESCO QQQ TR UNIT SER 1 46090E103 1,359,741 1,847 SH SOLE 0 0 1,847
INVESCO TR INVT GRADE MUNS COM 46131M106 530,000 50,000 SH SOLE 0 0 50,000
ISHARES GOLD TR ISHARES NEW 464285204 7,821,555 103,583 SH SOLE 0 0 103,583
ISHARES INC MSCI ISRAEL ETF 464286632 499,856 4,141 SH SOLE 0 0 4,141
ISHARES INC CORE MSCI EMKT 46434G103 321,679 3,883 SH SOLE 0 0 3,883
ISHARES TR MSCI USA MMENTM 46432F396 413,796 1,207 SH SOLE 0 0 1,207
ISHARES TR RUS MDCP VAL ETF 464287473 216,449 1,315 SH SOLE 0 0 1,315
ISHARES TR CORE S&P SCP ETF 464287804 11,949,749 80,573 SH SOLE 0 0 80,573
ISHARES TR RUS MD CP GR ETF 464287481 383,594 2,620 SH SOLE 0 0 2,620
ISHARES TR S&P MC 400VL ETF 464287705 2,108,282 14,271 SH SOLE 0 0 14,271
ISHARES TR RUSSELL 2000 ETF 464287655 1,050,806 3,498 SH SOLE 0 0 3,498
ISHARES TR RUS 2000 VAL ETF 464287630 1,106,000 5,000 SH SOLE 0 0 5,000
ISHARES TR S&P 500 VAL ETF 464287408 541,940 2,387 SH SOLE 0 0 2,387
ISHARES TR CORE S&P TTL STK 464287150 242,463 1,476 SH SOLE 0 0 1,476
ISHARES TR SELECT DIVID ETF 464287168 2,486,710 15,910 SH SOLE 0 0 15,910
ISHARES TR CORE S&P MCP ETF 464287507 8,342,507 108,190 SH SOLE 0 0 108,190
ISHARES TR CORE S&P500 ETF 464287200 4,062,253 5,424 SH SOLE 0 0 5,424
LMP CAP & INCOME FD INC COM 50208A102 779,569 49,813 SH SOLE 0 0 49,813
META PLATFORMS INC CL A 30303M102 302,532 537 SH SOLE 0 0 537
MICROSOFT CORP COM 594918104 673,065 1,805 SH SOLE 0 0 1,805
NEBIUS GROUP N.V. SHS CLASS A N97284108 306,715 1,111 SH SOLE 0 0 1,111
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 202,730 3,818 SH SOLE 0 0 3,818
NUVEEN AMT FREE QLTY MUN INC COM 670657105 587,000 50,000 SH SOLE 0 0 50,000
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 634,000 50,000 SH SOLE 0 0 50,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 108,900 10,000 SH SOLE 0 0 10,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 606,000 50,000 SH SOLE 0 0 50,000
NVIDIA CORPORATION COM 67066G104 1,770,249 8,847 SH SOLE 0 0 8,847
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 666,908 45,836 SH SOLE 0 0 45,836
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,168,643 249,620 SH SOLE 0 0 249,620
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 277,385 5,215 SH SOLE 0 0 5,215
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 344,331 11,700 SH SOLE 0 0 11,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,327,502 183,961 SH SOLE 0 0 183,961
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 416,067 2,183 SH SOLE 0 0 2,183
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 531,100 10,000 SH SOLE 0 0 10,000
SPDR GOLD TR GOLD SHS 78463V107 326,017 885 SH SOLE 0 0 885
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,048,826 6,892 SH SOLE 0 0 6,892
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 645,156 21,498 SH SOLE 0 0 21,498
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 538,921 1,032 SH SOLE 0 0 1,032
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,851,841 2,480 SH SOLE 0 0 2,480
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 209,169 438 SH SOLE 0 0 438
TESLA INC COM 88160R101 765,830 1,821 SH SOLE 0 0 1,821
THE CENTRAL AND EASTERN EU I COM 153436100 656,275 31,936 SH SOLE 0 0 31,936
VANGUARD INDEX FDS SMALL CP ETF 922908751 556,437 1,836 SH SOLE 0 0 1,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,133,379 30,088 SH SOLE 0 0 30,088
VANGUARD INDEX FDS MID CAP ETF 922908629 1,581,588 19,630 SH SOLE 0 0 19,630
VANGUARD INDEX FDS VALUE ETF 922908744 415,621 1,907 SH SOLE 0 0 1,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 932,584 15,624 SH SOLE 0 0 15,624
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 601,507 1,815 SH SOLE 0 0 1,815
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,636,364 36,501 SH SOLE 0 0 36,501
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,357,469 46,557 SH SOLE 0 0 46,557
VANGUARD WORLD FD ENERGY ETF 92204A306 763,859 5,088 SH SOLE 0 0 5,088
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 1,096,555 62,340 SH SOLE 0 0 62,340
VISA INC COM CL A 92826C839 496,211 1,446 SH SOLE 0 0 1,446
WEYERHAEUSER CO COM NEW 962166104 707,745 29,564 SH SOLE 0 0 29,564
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,446,461 17,263 SH SOLE 0 0 17,263