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
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
ABBOTT LABORATORIES COM 002824100 357,337 3,938 SH SOLE 0 0 3,938
ABBVIE INC COM 00287Y109 760,727 3,023 SH SOLE 0 0 3,023
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 787,343 66,499 SH SOLE 0 0 66,499
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,398,467 154,616 SH SOLE 0 0 154,616
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 637,004 34,010 SH SOLE 0 0 34,010
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 628,732 46,920 SH SOLE 0 0 46,920
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,663,438 65,105 SH SOLE 0 0 65,105
AGILENT TECHNOLOGIES INC COM 00846U101 266,314 2,005 SH SOLE 0 0 2,005
AGNC INVT CORP COM 00123Q104 470,385 43,155 SH SOLE 0 0 43,155
ALGONQUIN POWER & UTILITIES COM 015857105 419,384 71,567 SH SOLE 0 0 71,567
ALLIANT ENERGY CORP COM 018802108 211,323 2,770 SH SOLE 0 0 2,770
ALPHABET INC CAP STK CL C 02079K107 904,534 2,560 SH SOLE 0 0 2,560
ALPHABET INC CAP STK CL A 02079K305 1,950,760 5,459 SH SOLE 0 0 5,459
ALPS ETF TR ALERIAN MLP 00162Q452 3,831,199 73,890 SH SOLE 0 0 73,890
ALTRIA GROUP INC COM 02209S103 993,653 13,810 SH SOLE 0 0 13,810
AMAZON COM INC COM 023135106 1,589,348 6,668 SH SOLE 0 0 6,668
AMERICAN EXPRESS CO COM 025816109 385,025 1,138 SH SOLE 0 0 1,138
AMGEN INC COM 031162100 702,562 1,940 SH SOLE 0 0 1,940
AMPHENOL CORP CL A 032095101 366,906 2,081 SH SOLE 0 0 2,081
AMPLIFY ETF TR CEF HIGH INCOME 032108847 203,100 17,615 SH SOLE 0 0 17,615
ANI PHARMACEUTICALS INC COM 00182C103 651,092 7,865 SH SOLE 0 0 7,865
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 421,048 18,830 SH SOLE 0 0 18,830
APOLLO COML REAL ESTATE FIN COM 03762U105 613,417 57,436 SH SOLE 0 0 57,436
APOLLO GLOBAL MGMT INC COM 03769M106 1,335,912 11,292 SH SOLE 0 0 11,292
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 378,028 22,488 SH SOLE 0 0 22,488
APPLE INC COM 037833100 57,872 200 SH Put SOLE 0 0 0
APPLE INC COM 037833100 10,208,909 35,281 SH SOLE 0 0 35,281
ARBOR REALTY TRUST INC COM 038923108 57,677 10,641 SH SOLE 0 0 10,641
ARES CAPITAL CORP COM 04010L103 1,268,910 68,479 SH SOLE 0 0 68,479
ARES COML REAL ESTATE CORP COM 04013V108 369,096 82,021 SH SOLE 0 0 82,021
ASML HLDG NV N Y REGISTRY SHS N07059210 281,645 142 SH SOLE 0 0 142
AT&T INC COM 00206R102 418,412 20,213 SH SOLE 0 0 20,213
AUTOMATIC DATA PROCESSING IN COM 053015103 401,548 1,793 SH SOLE 0 0 1,793
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148,067 42,671 SH SOLE 0 0 42,671
BANCO SANTANDER SA ADR 05964H105 194,632 14,104 SH SOLE 0 0 14,104
BANK OF AMER CORP COM 060505104 4,120,141 72,309 SH SOLE 0 0 72,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,567,217 9,127 SH SOLE 0 0 9,127
BLACKROCK CORPOR HI YLD FD I COM 09255P107 235,375 27,497 SH SOLE 0 0 27,497
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 159,144 12,742 SH SOLE 0 0 12,742
BLACKROCK RES & COMMODITIES SHS 09257A108 487,423 43,097 SH SOLE 0 0 43,097
BLACKSTONE INC COM 09260D107 649,622 5,521 SH SOLE 0 0 5,521
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 374,684 22,105 SH SOLE 0 0 22,105
BLUE OWL CAPITAL CORPORATION COM 69121K104 699,989 64,396 SH SOLE 0 0 64,396
BLUE OWL CAPITAL INC COM CL A 09581B103 95,211 10,881 SH SOLE 0 0 10,881
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 346,815 31,414 SH SOLE 0 0 31,414
BOOKING HOLDINGS INC COM 09857L108 226,911 1,273 SH SOLE 0 0 1,273
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 337,424 61,913 SH SOLE 0 0 61,913
BRISTOL-MYERS SQUIBB CO COM 110122108 325,712 5,653 SH SOLE 0 0 5,653
BROADCOM INC COM 11135F101 1,481,201 3,921 SH SOLE 0 0 3,921
CAL MAINE FOODS INC COM NEW 128030202 201,563 2,502 SH SOLE 0 0 2,502
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 786,460 57,743 SH SOLE 0 0 57,743
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,774,616 206,445 SH SOLE 0 0 206,445
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 646,113 25,072 SH SOLE 0 0 25,072
CAPITAL SOUTHWEST CORP COM 140501107 380,431 16,005 SH SOLE 0 0 16,005
CARLYLE SECURED LENDING INC COM 872280102 1,133,406 107,636 SH SOLE 0 0 107,636
CATERPILLAR INC COM 149123101 257,772 242 SH SOLE 0 0 242
CBRE GBL REAL ESTATE INC FD COM 12504G100 452,769 98,214 SH SOLE 0 0 98,214
CELESTICA INC COM 15101Q207 666,276 1,826 SH SOLE 0 0 1,826
CHEVRON CORPORATION COM 166764100 920,732 5,555 SH SOLE 0 0 5,555
CHIRON REAL ESTATE INC COM NEW 37954A303 289,379 7,713 SH SOLE 0 0 7,713
CHUBB LIMITED COM H1467J104 303,802 892 SH SOLE 0 0 892
CINCINNATI FINL CORP COM 172062101 438,935 2,371 SH SOLE 0 0 2,371
CISCO SYS INC COM 17275R102 644,130 5,484 SH SOLE 0 0 5,484
CITIGROUP INC COM NEW 172967424 808,765 5,779 SH SOLE 0 0 5,779
CMS ENERGY CORP COM 125896100 378,492 4,948 SH SOLE 0 0 4,948
COHEN & STEERS INFRASTRUCTUR COM 19248A109 409,418 14,839 SH SOLE 0 0 14,839
COHEN & STEERS QUALITY INCOM COM 19247L106 1,441,303 117,084 SH SOLE 0 0 117,084
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 1,732 116,224 SH SOLE 0 0 116,224
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 226,013 14,359 SH SOLE 0 0 14,359
COHEN & STEERS REIT & PFD & COM 19247X100 633,506 31,207 SH SOLE 0 0 31,207
COHEN & STEERS TOTAL RETURN COM 19247R103 872,831 77,105 SH SOLE 0 0 77,105
COLGATE PALMOLIVE CO COM 194162103 220,382 2,404 SH SOLE 0 0 2,404
COMMUNITY HEALTHCARE TR INC COM 20369C106 939,985 51,422 SH SOLE 0 0 51,422
CONSOLIDATED EDISON INC COM 209115104 325,732 2,944 SH SOLE 0 0 2,944
CORNING INC COM 219350105 370,416 1,450 SH SOLE 0 0 1,450
COSTCO WHOLESALE CORPORATION COM 22160K105 389,274 416 SH SOLE 0 0 416
COTY INC COM CL A 222070203 24,840 11,500 SH SOLE 0 0 11,500
COUPANG INC CL A 22266T109 356,291 20,512 SH SOLE 0 0 20,512
CTO RLTY GROWTH INC NEW COM 22948Q101 236,629 11,001 SH SOLE 0 0 11,001
CVR PARTNERS LP/CVR NITROGEN COM 126633205 317,478 2,848 SH SOLE 0 0 2,848
CVS HEALTH CORP COM 126650100 1,330,407 12,860 SH SOLE 0 0 12,860
DIGITAL RLTY TR INC COM 253868103 378,287 2,107 SH SOLE 0 0 2,107
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,213,656 30,694 SH SOLE 0 0 30,694
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,717,668 20,861 SH SOLE 0 0 20,861
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,319,098 42,158 SH SOLE 0 0 42,158
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,401,489 29,351 SH SOLE 0 0 29,351
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 511,758 12,727 SH SOLE 0 0 12,727
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,420,014 34,029 SH SOLE 0 0 34,029
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,417,870 27,209 SH SOLE 0 0 27,209
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 401,921 10,015 SH SOLE 0 0 10,015
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,855,946 86,924 SH SOLE 0 0 86,924
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,214,208 29,435 SH SOLE 0 0 29,435
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 721,552 15,999 SH SOLE 0 0 15,999
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 326,514 8,863 SH SOLE 0 0 8,863
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 1,900,487 23,194 SH SOLE 0 0 23,194
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,257,041 30,470 SH SOLE 0 0 30,470
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,351,238 32,012 SH SOLE 0 0 32,012
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 447,927 8,292 SH SOLE 0 0 8,292
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 32,702 10,093 SH SOLE 0 0 10,093
EAGLE POINT CR CO COM 269808101 278,925 74,980 SH SOLE 0 0 74,980
EATON CORP PLC SHS G29183103 3,060,342 7,182 SH SOLE 0 0 7,182
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,793,416 64,791 SH SOLE 0 0 64,791
ELEVANCE HEALTH INC FORMERLY COM 036752103 272,694 705 SH SOLE 0 0 705
ELI LILLY & CO COM 532457108 976,317 814 SH SOLE 0 0 814
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,029,448 53,841 SH SOLE 0 0 53,841
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 122,441 10,684 SH SOLE 0 0 10,684
ENTERGY CORP NEW COM 29364G103 275,874 2,402 SH SOLE 0 0 2,402
ENTERPRISE PRODS PARTNERS L COM 293792107 2,759,120 75,058 SH SOLE 0 0 75,058
EPR PPTYS COM SH BEN INT 26884U109 503,610 8,681 SH SOLE 0 0 8,681
EQUINIX INC COM 29444U700 393,235 377 SH SOLE 0 0 377
ERO COPPER CORP COM 296006109 1,011,237 37,803 SH SOLE 0 0 37,803
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 480,466 49,279 SH SOLE 0 0 49,279
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,739,623 84,571 SH SOLE 0 0 84,571
EXPEDIA GROUP INC COM NEW 30212P303 236,397 924 SH SOLE 0 0 924
EXXON MOBIL CORP COM 30231G102 696,202 5,092 SH SOLE 0 0 5,092
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 227,370 1,842 SH SOLE 0 0 1,842
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 733,963 7,111 SH SOLE 0 0 7,111
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 377,166 5,519 SH SOLE 0 0 5,519
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,270,334 14,953 SH SOLE 0 0 14,953
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 720,582 9,246 SH SOLE 0 0 9,246
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 504,089 9,874 SH SOLE 0 0 9,874
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 155,644 10,418 SH SOLE 0 0 10,418
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 564,510 27,311 SH SOLE 0 0 27,311
FLEX LTD ORD Y2573F102 765,242 4,722 SH SOLE 0 0 4,722
FRONTVIEW REIT INC COM 35922N100 1,174,158 58,040 SH SOLE 0 0 58,040
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 266,616 55,086 SH SOLE 0 0 55,086
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 178,111 21,854 SH SOLE 0 0 21,854
GAMING & LEISURE P COM 36467J108 212,789 4,779 SH SOLE 0 0 4,779
GE AEROSPACE COM NEW 369604301 248,669 665 SH SOLE 0 0 665
GENERAL AMERN INVS CO INC COM 368802104 1,608,668 25,234 SH SOLE 0 0 25,234
GENERAL DYNAMICS CORP COM 369550108 313,174 884 SH SOLE 0 0 884
GLOBAL SHIP LEASE INC COM CL A Y27183600 917,218 24,394 SH SOLE 0 0 24,394
GOLDMAN SACHS BDC INC SHS 38147U107 138,601 14,620 SH SOLE 0 0 14,620
GOLDMAN SACHS GROUP INC COM 38141G104 977,712 967 SH SOLE 0 0 967
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 144,406 24,898 SH SOLE 0 0 24,898
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 590,121 14,970 SH SOLE 0 0 14,970
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,185,762 46,519 SH SOLE 0 0 46,519
HECLA MINING COMPANY COM 422704106 264,159 17,120 SH SOLE 0 0 17,120
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 87,203 38,500 SH SOLE 0 0 38,500
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 741,878 6,414 SH SOLE 0 0 6,414
HIGH INCOME SECS FD SHS BEN INT 42968F108 822,486 150,363 SH SOLE 0 0 150,363
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 399,342 56,009 SH SOLE 0 0 56,009
HIGHWOODS PPTYS INC COM 431284108 260,417 8,635 SH SOLE 0 0 8,635
HOME DEPOT INC COM 437076102 1,025,369 2,907 SH SOLE 0 0 2,907
HONEYWELL INTL INC COM 438516205 201,286 899 SH SOLE 0 0 899
HOST HOTELS & RESORTS INC COM 44107P104 249,227 10,511 SH SOLE 0 0 10,511
HSBC HLDGS PLC SPON ADR NEW 404280406 377,645 3,971 SH SOLE 0 0 3,971
HUMANA INC COM 444859102 446,873 1,125 SH SOLE 0 0 1,125
ICICI BANK LIMITED ADR 45104G104 284,633 9,805 SH SOLE 0 0 9,805
ING GROEP N.V. SPONSORED ADR 456837103 547,036 17,433 SH SOLE 0 0 17,433
INTEL CORP COM 458140100 361,171 2,587 SH SOLE 0 0 2,587
INTERNATIONAL BUSINESS MACHS COM 459200101 304,167 1,082 SH SOLE 0 0 1,082
INTUIT COM 461202103 302,583 1,159 SH SOLE 0 0 1,159
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 333,015 1,099 SH SOLE 0 0 1,099
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 709,949 11,595 SH SOLE 0 0 11,595
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,012,273 23,557 SH SOLE 0 0 23,557
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 610,128 4,476 SH SOLE 0 0 4,476
INVESCO QQQ TR UNIT SER 1 46090E103 7,437,640 10,100 SH Put SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,505,015 4,760 SH SOLE 0 0 4,760
IRON MTN INC DEL COM 46284V101 300,380 2,378 SH SOLE 0 0 2,378
ISHARES INC MSCI BRAZIL ETF 464286400 350,056 10,147 SH SOLE 0 0 10,147
ISHARES INC EM MKT SM-CP ETF 464286475 472,106 6,221 SH SOLE 0 0 6,221
ISHARES INC MSCI EMERG MRKT 464286533 301,401 4,004 SH SOLE 0 0 4,004
ISHARES TR US HLTHCARE ETF 464287762 215,970 3,223 SH SOLE 0 0 3,223
ISHARES TR EXPANDED TECH 464287515 453,007 5,000 SH SOLE 0 0 5,000
ISHARES TR CORE S&P TTL STK 464287150 4,164,031 25,349 SH SOLE 0 0 25,349
ISHARES TR EAFE VALUE ETF 464288877 696,747 9,102 SH SOLE 0 0 9,102
ISHARES TR 1 3 YR TREAS BD 464287457 3,399,845 41,406 SH SOLE 0 0 41,406
ISHARES TR TIPS BD ETF 464287176 3,478,809 31,790 SH SOLE 0 0 31,790
ISHARES TR U.S. TECH ETF 464287721 670,032 2,656 SH SOLE 0 0 2,656
ISHARES TR MSCI EAFE MIN VL 46429B689 3,522,632 40,162 SH SOLE 0 0 40,162
ISHARES TR RUS 1000 ETF 464287622 236,847 578 SH SOLE 0 0 578
ISHARES TR CORE S&P MCP ETF 464287507 1,655,545 21,470 SH SOLE 0 0 21,470
ISHARES TR US CONSUM DISCRE 464287580 377,719 3,736 SH SOLE 0 0 3,736
ISHARES TR CORE 1 5 YR USD 46432F859 3,974,059 82,364 SH SOLE 0 0 82,364
ISHARES TR S&P 500 VAL ETF 464287408 469,053 2,066 SH SOLE 0 0 2,066
ISHARES TR US INDUSTRIALS 464287754 329,196 1,975 SH SOLE 0 0 1,975
ISHARES TR RUSSELL 2000 ETF 464287655 563,070 1,874 SH SOLE 0 0 1,874
ISHARES TR CORE DIV GRWTH 46434V621 5,122,490 67,588 SH SOLE 0 0 67,588
ISHARES TR CORE MSCI EAFE 46432F842 470,866 4,875 SH SOLE 0 0 4,875
ISHARES TR ISHARES BIOTECH 464287556 234,230 1,232 SH SOLE 0 0 1,232
ISHARES TR PFD AND INCM SEC 464288687 209,271 6,864 SH SOLE 0 0 6,864
ISHARES TR RUS MID CAP ETF 464287499 4,058,173 36,785 SH SOLE 0 0 36,785
ISHARES TR RUS TP200 GR ETF 464289438 5,405,002 18,598 SH SOLE 0 0 18,598
ISHARES TR EAFE SML CP ETF 464288273 447,611 5,441 SH SOLE 0 0 5,441
ISHARES TR CORE S&P SCP ETF 464287804 3,531,019 23,808 SH SOLE 0 0 23,808
ISHARES TR S&P 500 GRWT ETF 464287309 650,424 4,729 SH SOLE 0 0 4,729
ISHARES TR MSCI EMG MKT ETF 464287234 1,655,349 24,197 SH SOLE 0 0 24,197
ISHARES TR CORE S&P500 ETF 464287200 762,404 1,018 SH SOLE 0 0 1,018
ISHARES TR SELECT DIVID ETF 464287168 600,236 3,840 SH SOLE 0 0 3,840
ISHARES TR MSCI EAFE ETF 464287465 582,670 5,609 SH SOLE 0 0 5,609
JACKSON FINANCIAL INC COM CL A 46817M107 583,840 5,702 SH SOLE 0 0 5,702
JOHNSON & JOHNSON COM 478160104 1,663,304 6,549 SH SOLE 0 0 6,549
JPMORGAN CHASE & CO COM 46625H100 2,743,260 8,381 SH SOLE 0 0 8,381
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 110,784 15,714 SH SOLE 0 0 15,714
KAYNE ANDERSON ENERGY INFRST COM 486606106 314,386 22,732 SH SOLE 0 0 22,732
KILROY REALTY CORP COM 49427F108 440,943 11,768 SH SOLE 0 0 11,768
KIMBELL RTY PARTNERS LP UNIT 49435R102 388,893 26,765 SH SOLE 0 0 26,765
KIMBERLY-CLARK CORP COM 494368103 242,818 2,212 SH SOLE 0 0 2,212
KITE REALTY GROUP TRUST COM NEW 49803T300 288,785 10,176 SH SOLE 0 0 10,176
KKR & CO INC COM 48251W104 401,990 4,380 SH SOLE 0 0 4,380
KYVERNA THERAPEUTICS INC COM 501976104 103,310 11,595 SH SOLE 0 0 11,595
LADDER CAP CORP CL A 505743104 152,111 15,288 SH SOLE 0 0 15,288
LAM RESEARCH CORP COM NEW 512807306 945,512 2,182 SH SOLE 0 0 2,182
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 444,280 76,468 SH SOLE 0 0 76,468
LINDE PLC SHS G54950103 445,050 858 SH SOLE 0 0 858
LXP INDUSTRIAL TRUST COM 529043408 956,279 17,748 SH SOLE 0 0 17,748
MCDONALDS CORP COM 580135101 711,670 2,633 SH SOLE 0 0 2,633
MEDICAL PROPERTIES TRUST INC COM 58463J304 460,475 99,670 SH SOLE 0 0 99,670
MELCO RESORTS AND ENTMNT LTD ADR 585464100 726,064 137,773 SH SOLE 0 0 137,773
MERCADOLIBRE INC COM 58733R102 225,303 133 SH SOLE 0 0 133
MERCK & CO INC COM 58933Y105 1,533,229 11,932 SH SOLE 0 0 11,932
META PLATFORMS INC CL A 30303M102 3,055,898 5,425 SH SOLE 0 0 5,425
MICROCHIP TECHNOLOGY INC. COM 595017104 363,256 3,983 SH SOLE 0 0 3,983
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 670,887 8,746 SH SOLE 0 0 8,746
MICRON TECHNOLOGY INC COM 595112103 736,236 638 SH SOLE 0 0 638
MICROSOFT CORP COM 594918104 4,574,013 12,262 SH SOLE 0 0 12,262
MILLROSE PPTYS INC COM CL A 601137102 498,324 16,583 SH SOLE 0 0 16,583
MONDELEZ INTL INC CL A 609207105 332,317 5,745 SH SOLE 0 0 5,745
MORGAN STANLEY COM NEW 617446448 516,381 2,470 SH SOLE 0 0 2,470
MORGAN STANLEY INDIA INVT FD COM 61745C105 276,905 12,134 SH SOLE 0 0 12,134
MPLX LP COM UNIT REP LTD 55336V100 3,364,786 59,733 SH SOLE 0 0 59,733
NATIONAL GRID PLC SPONSORED ADR NE 636274409 471,387 5,688 SH SOLE 0 0 5,688
NETFLIX INC. COM 64110L106 484,081 6,780 SH SOLE 0 0 6,780
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,767,644 174,324 SH SOLE 0 0 174,324
NEXTERA ENERGY INC COM 65339F101 585,759 6,674 SH SOLE 0 0 6,674
NKARTA INC COM 65487U108 115,323 40,750 SH SOLE 0 0 40,750
NNN REIT INC COM 637417106 391,087 8,405 SH SOLE 0 0 8,405
NORTHROP GRUMMAN CORP COM 666807102 238,105 468 SH SOLE 0 0 468
NOVO-NORDISK A S ADR 670100205 830,370 17,321 SH SOLE 0 0 17,321
NRG ENERGY INC COM NEW 629377508 235,627 1,613 SH SOLE 0 0 1,613
NUCOR CORP COM 670346105 298,354 1,339 SH SOLE 0 0 1,339
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 590,090 74,884 SH SOLE 0 0 74,884
NVIDIA CORPORATION COM 67066G104 4,830,332 24,141 SH SOLE 0 0 24,141
OCCIDENTAL PETE CORP COM 674599105 427,202 8,796 SH SOLE 0 0 8,796
OMEGA HEALTHCARE INVS INC COM 681936100 1,432,160 30,037 SH SOLE 0 0 30,037
ONEOK INC NEW COM 682680103 209,950 2,415 SH SOLE 0 0 2,415
OPERA LTD SPONSORED ADS 68373M107 1,519,407 76,622 SH SOLE 0 0 76,622
ORACLE CORP COM 68389X105 679,055 4,634 SH SOLE 0 0 4,634
ORION PROPERTIES INC COM 68629Y103 413,962 143,239 SH SOLE 0 0 143,239
OSCAR HEALTH INC CL A 687793109 264,980 9,291 SH SOLE 0 0 9,291
OXFORD LANE CAP CORP COM 691543847 407,593 46,529 SH SOLE 0 0 46,529
PALANTIR TECHNOLOGIES INC CL A 69608A108 245,547 2,105 SH SOLE 0 0 2,105
PARKER-HANNIFIN CORP COM 701094104 479,550 490 SH SOLE 0 0 490
PENNYMAC MTG INVT TR COM 70931T103 188,414 16,703 SH SOLE 0 0 16,703
PFIZER INC COM 717081103 620,956 25,787 SH SOLE 0 0 25,787
PIMCO CORPORATE & INCOME OPP COM 72201B101 693,449 57,643 SH SOLE 0 0 57,643
PIMCO DYNAMIC INCOME FD SHS 72201Y101 549,758 32,920 SH SOLE 0 0 32,920
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 654,552 49,512 SH SOLE 0 0 49,512
PINTEREST INC CL A 72352L106 293,697 13,966 SH SOLE 0 0 13,966
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 434,772 19,532 SH SOLE 0 0 19,532
PLUG PWR INC COM NEW 72919P202 172,085 63,500 SH SOLE 0 0 63,500
PROCTER & GAMBLE CO COM 742718109 1,050,901 7,167 SH SOLE 0 0 7,167
PUTNAM ETF TRUST BDC INCOME ETF 746729508 213,787 7,857 SH SOLE 0 0 7,857
QUALCOMM INC COM 747525103 302,746 1,638 SH SOLE 0 0 1,638
RADNET INC COM 750491102 397,155 6,440 SH SOLE 0 0 6,440
RAMACO RES INC COM CL B 75134P501 532,478 62,278 SH SOLE 0 0 62,278
RAYMOND JAMES FINL INC COM 754730109 329,067 2,164 SH SOLE 0 0 2,164
RBB FD INC F/M US TREASURY 74933W452 373,950 7,500 SH SOLE 0 0 7,500
REALTY INCOME CORP COM 756109104 850,408 13,725 SH SOLE 0 0 13,725
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,031,223 49,883 SH SOLE 0 0 49,883
REGIONS FINANCIAL CORP NEW COM 7591EP100 251,631 8,332 SH SOLE 0 0 8,332
RITHM CAPITAL CORP COM NEW 64828T201 211,890 22,565 SH SOLE 0 0 22,565
RIVERNORTH MANAGED DUR MUN I COM 76882H105 568,249 38,437 SH SOLE 0 0 38,437
ROYCE SMALL CAP TRUST INC COM 780910105 2,721,493 147,347 SH SOLE 0 0 147,347
S&P GLOBAL INC COM 78409V104 235,723 579 SH SOLE 0 0 579
SABRA HEALTH CARE REIT INC COM 78573L106 475,331 24,363 SH SOLE 0 0 24,363
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,570,774 112,607 SH SOLE 0 0 112,607
SEA LTD SPONSORD ADS 81141R100 248,871 2,597 SH SOLE 0 0 2,597
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,801,065 9,453 SH SOLE 0 0 9,453
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 231,446 1,459 SH SOLE 0 0 1,459
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,442,468 31,814 SH SOLE 0 0 31,814
SERVICENOW INC COM 81762P102 698,633 7,037 SH SOLE 0 0 7,037
SIMON PPTY GROUP INC NEW COM 828806109 465,262 2,080 SH SOLE 0 0 2,080
SLB LIMITED COM STK 806857108 685,652 14,748 SH SOLE 0 0 14,748
SLR INVESTMENT CORP COM 83413U100 237,521 19,201 SH SOLE 0 0 19,201
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 287,645 3,575 SH SOLE 0 0 3,575
SOUTHERN CO COM 842587107 239,389 2,501 SH SOLE 0 0 2,501
SPDR GOLD TR GOLD SHS 78463V107 2,943,744 7,991 SH SOLE 0 0 7,991
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 230,203 5,621 SH SOLE 0 0 5,621
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 524,062 7,001 SH SOLE 0 0 7,001
SPDR SERIES TRUST ST STR P500GRW 78464A409 564,728 4,746 SH SOLE 0 0 4,746
SPDR SERIES TRUST ST STR SP BANK 78464A797 508,887 7,460 SH SOLE 0 0 7,460
SPOTIFY TECHNOLOGY S A SHS L8681T102 303,026 660 SH SOLE 0 0 660
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 434,084 10,774 SH SOLE 0 0 10,774
STARBUCKS CORP COM 855244109 291,188 2,849 SH SOLE 0 0 2,849
STARWOOD PPTY TR INC COM 85571B105 261,352 15,956 SH SOLE 0 0 15,956
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 555,775 1,064 SH SOLE 0 0 1,064
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,934,508 9,286 SH SOLE 0 0 9,286
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,130,751 1,608 SH SOLE 0 0 1,608
STUBHUB HLDGS INC CL A 86384P109 195,624 15,200 SH SOLE 0 0 15,200
SUMMIT HOTEL PPTYS COM 866082100 235,673 33,620 SH SOLE 0 0 33,620
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,119 511 SH SOLE 0 0 511
TANGER INC COM 875465106 356,016 9,020 SH SOLE 0 0 9,020
TARGA RES CORP COM 87612G101 301,494 1,124 SH SOLE 0 0 1,124
TARGET CORP COM 87612E106 202,805 1,553 SH SOLE 0 0 1,553
TESLA INC COM 88160R101 2,518,690 5,988 SH SOLE 0 0 5,988
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 603,188 14,070 SH SOLE 0 0 14,070
TREKOR METALS LTD COM 89472Y107 309,600 45,000 SH SOLE 0 0 45,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 303,160 61,743 SH SOLE 0 0 61,743
TUTOR PERINI CORP COM 901109108 273,216 3,293 SH SOLE 0 0 3,293
U S GLOBAL INVS INC CL A 902952100 37,460 12,006 SH SOLE 0 0 12,006
UMH PPTYS INC COM 903002103 228,783 15,111 SH SOLE 0 0 15,111
UNION PAC CORP COM 907818108 518,591 1,907 SH SOLE 0 0 1,907
UNITEDHEALTH GROUP INC COM 91324P102 2,339,771 5,629 SH SOLE 0 0 5,629
VANECK BITCOIN ETF SH BEN INT 92189K105 427,324 25,727 SH SOLE 0 0 25,727
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,744,354 216,774 SH SOLE 0 0 216,774
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 752,187 7,235 SH SOLE 0 0 7,235
VANECK MERK GOLD ETF GOLD SHS 921078101 6,804,689 176,333 SH SOLE 0 0 176,333
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 413,031 3,167 SH SOLE 0 0 3,167
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 532,572 6,836 SH SOLE 0 0 6,836
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235,399 644 SH SOLE 0 0 644
VANGUARD INDEX FDS VALUE ETF 922908744 721,082 3,309 SH SOLE 0 0 3,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,911,974 19,828 SH SOLE 0 0 19,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473,233 689 SH SOLE 0 0 689
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 256,064 836 SH SOLE 0 0 836
VANGUARD INDEX FDS SMALL CP ETF 922908751 442,853 1,461 SH SOLE 0 0 1,461
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337,698 2,152 SH SOLE 0 0 2,152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,151,453 4,866 SH SOLE 0 0 4,866
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 477,794 6,706 SH SOLE 0 0 6,706
VANGUARD WORLD FD INF TECH ETF 92204A702 221,613 1,854 SH SOLE 0 0 1,854
VERIZON COMMUNICATIONS INC COM 92343V104 744,775 17,590 SH SOLE 0 0 17,590
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,782,524 54,969 SH SOLE 0 0 54,969
VISA INC COM CL A 92826C839 942,970 2,748 SH SOLE 0 0 2,748
VS TRUST 2X LO VI FU ET 92891H606 33,140 10,725 SH SOLE 0 0 10,725
WALMART INC COM 931142103 747,691 6,602 SH SOLE 0 0 6,602
WELLS FARGO & CO COM 949746101 472,878 5,722 SH SOLE 0 0 5,722
WELLTOWER INC COM 95040Q104 249,990 1,101 SH SOLE 0 0 1,101
WESTERN ASSET EMERGING MKTS COM 95766A101 488,962 45,527 SH SOLE 0 0 45,527
WESTERN ASSET HIGH INCOME OP COM 95766K109 83,280 22,879 SH SOLE 0 0 22,879
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,687,374 38,560 SH SOLE 0 0 38,560
WESTERN UN CO COM 959802109 234,041 30,395 SH SOLE 0 0 30,395
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 940,440 42,248 SH SOLE 0 0 42,248
WP CAREY INC COM 92936U109 1,231,597 17,225 SH SOLE 0 0 17,225
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 342,664 19,525 SH SOLE 0 0 19,525
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 453,625 38,410 SH SOLE 0 0 38,410