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 390,223 3,948 SH SOLE 0 0 3,948
ABBVIE INC COM 00287Y109 772,772 2,954 SH SOLE 0 0 2,954
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 431,148 41,576 SH SOLE 0 0 41,576
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3,809,315 182,351 SH SOLE 0 0 182,351
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 317,328 17,246 SH SOLE 0 0 17,246
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 290,184 22,253 SH SOLE 0 0 22,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224,084 1,222 SH SOLE 0 0 1,222
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,716,635 105,829 SH SOLE 0 0 105,829
ADOBE INC COM 00724F101 581,727 2,424 SH SOLE 0 0 2,424
AGILENT TECHNOLOGIES INC COM 00846U101 340,173 1,974 SH SOLE 0 0 1,974
AGNC INVT CORP COM 00123Q104 226,347 24,956 SH SOLE 0 0 24,956
ALGONQUIN POWER & UTILITIES COM 015857105 208,605 41,472 SH SOLE 0 0 41,472
ALPHABET INC CAP STK CL A 02079K305 1,470,482 4,274 SH SOLE 0 0 4,274
ALPHABET INC CAP STK CL C 02079K107 678,959 1,993 SH SOLE 0 0 1,993
ALPHABET INC DEP SHS RP1/20 A 02079K404 585,150 11,922 SH SOLE 0 0 11,922
ALPS ETF TR ALERIAN MLP 00162Q452 4,432,864 85,461 SH SOLE 0 0 85,461
ALTRIA GROUP INC COM 02209S103 949,594 14,101 SH SOLE 0 0 14,101
AMAZON COM INC COM 023135106 1,664,115 6,679 SH SOLE 0 0 6,679
AMERICAN EXPRESS CO COM 025816109 346,947 1,141 SH SOLE 0 0 1,141
AMGEN INC COM 031162100 844,590 2,004 SH SOLE 0 0 2,004
AMPHENOL CORP CL A 032095101 361,446 4,288 SH SOLE 0 0 4,288
AMPLIFY ETF TR CEF HIGH INCOME 032108847 196,882 18,967 SH SOLE 0 0 18,967
ANI PHARMACEUTICALS INC COM 00182C103 674,439 9,283 SH SOLE 0 0 9,283
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 190,209 10,069 SH SOLE 0 0 10,069
APOLLO COML REAL ESTATE FIN COM 03762U105 231,024 37,262 SH SOLE 0 0 37,262
APOLLO GLOBAL MGMT INC COM 03769M106 1,301,715 11,216 SH SOLE 0 0 11,216
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 350,271 21,675 SH SOLE 0 0 21,675
APPLE INC COM 037833100 7,323,723 35,075 SH SOLE 0 0 35,075
ARBOR REALTY TRUST INC COM 038923108 70,962 141,787 SH SOLE 0 0 141,787
ARES CAPITAL CORP COM 04010L103 1,139,398 59,654 SH SOLE 0 0 59,654
ARES COML REAL ESTATE CORP COM 04013V108 160,093 41,691 SH SOLE 0 0 41,691
ASML HLDG NV N Y REGISTRY SHS N07059210 226,696 125 SH SOLE 0 0 125
AT&T INC COM 00206R102 522,475 21,413 SH SOLE 0 0 21,413
AUTOMATIC DATA PROCESSING IN COM 053015103 440,426 1,707 SH SOLE 0 0 1,707
BANCO BRADESCO S A SP ADR PFD NEW 059460303 155,559 44,193 SH SOLE 0 0 44,193
BANCO SANTANDER SA ADR 05964H105 195,055 14,104 SH SOLE 0 0 14,104
BANK OF AMER CORP COM 060505104 3,965,766 72,860 SH SOLE 0 0 72,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,670,142 9,379 SH SOLE 0 0 9,379
BLACKROCK CORPOR HI YLD FD I COM 09255P107 112,631 14,366 SH SOLE 0 0 14,366
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 149,986 13,054 SH SOLE 0 0 13,054
BLACKROCK RES & COMMODITIES SHS 09257A108 323,678 27,269 SH SOLE 0 0 27,269
BLACKSTONE INC COM 09260D107 626,608 5,590 SH SOLE 0 0 5,590
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 356,583 31,143 SH SOLE 0 0 31,143
BLOCK H & R INC COM 093671105 223,618 5,474 SH SOLE 0 0 5,474
BLUE OWL CAPITAL CORPORATION COM 69121K104 586,825 55,941 SH SOLE 0 0 55,941
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 132,944 14,128 SH SOLE 0 0 14,128
BOOKING HOLDINGS INC COM 09857L108 305,699 1,876 SH SOLE 0 0 1,876
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 121,290 31,668 SH SOLE 0 0 31,668
BRISTOL-MYERS SQUIBB CO COM 110122108 336,156 5,387 SH SOLE 0 0 5,387
BROADCOM INC COM 11135F101 1,378,169 3,924 SH SOLE 0 0 3,924
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 689,654 58,894 SH SOLE 0 0 58,894
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,415,271 298,799 SH SOLE 0 0 298,799
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 253,987 11,228 SH SOLE 0 0 11,228
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 403,725 34,330 SH SOLE 0 0 34,330
CELESTICA INC COM 15101Q207 556,680 1,540 SH SOLE 0 0 1,540
CENTERSPACE COM 15202L107 204,467 3,759 SH SOLE 0 0 3,759
CHEVRON CORPORATION COM 166764100 1,128,653 5,527 SH SOLE 0 0 5,527
CHIRON REAL ESTATE INC COM NEW 37954A303 278,493 8,012 SH SOLE 0 0 8,012
CHUBB LIMITED COM H1467J104 288,695 888 SH SOLE 0 0 888
CINCINNATI FINL CORP COM 172062101 379,277 2,380 SH SOLE 0 0 2,380
CISCO SYS INC COM 17275R102 591,684 5,497 SH SOLE 0 0 5,497
CITIGROUP INC COM NEW 172967424 760,451 5,873 SH SOLE 0 0 5,873
CMS ENERGY CORP COM 125896100 309,212 4,902 SH SOLE 0 0 4,902
COHEN & STEERS QUALITY INCOM COM 19247L106 1,026,106 94,138 SH SOLE 0 0 94,138
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 203,051 14,661 SH SOLE 0 0 14,661
COHEN & STEERS REIT & PFD & COM 19247X100 303,924 16,296 SH SOLE 0 0 16,296
COHEN & STEERS TOTAL RETURN COM 19247R103 793,386 75,633 SH SOLE 0 0 75,633
COLGATE PALMOLIVE CO COM 194162103 206,121 2,416 SH SOLE 0 0 2,416
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,264,518 89,176 SH SOLE 0 0 89,176
CONAGRA BRANDS INC COM 205887102 136,921 10,188 SH SOLE 0 0 10,188
CONSOLIDATED EDISON INC COM 209115104 302,173 2,956 SH SOLE 0 0 2,956
CORNING INC COM 219350105 228,367 1,485 SH SOLE 0 0 1,485
COSTCO WHOLESALE CORPORATION COM 22160K105 399,380 439 SH SOLE 0 0 439
CTO RLTY GROWTH INC NEW COM 22948Q101 222,260 10,847 SH SOLE 0 0 10,847
CVR PARTNERS LP/CVR NITROGEN COM 126633205 380,579 3,075 SH SOLE 0 0 3,075
CVS HEALTH CORP COM 126650100 1,096,132 12,792 SH SOLE 0 0 12,792
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 1,476,450 35,229 SH SOLE 0 0 35,229
DHT HOLDINGS INC SHS NEW Y2065G121 937,485 41,537 SH SOLE 0 0 41,537
DIGITAL RLTY TR INC COM 253868103 373,953 2,130 SH SOLE 0 0 2,130
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 506,083 12,874 SH SOLE 0 0 12,874
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,621,400 20,943 SH SOLE 0 0 20,943
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,238,416 40,698 SH SOLE 0 0 40,698
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 776,815 17,198 SH SOLE 0 0 17,198
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 2,009,794 24,206 SH SOLE 0 0 24,206
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 486,008 8,700 SH SOLE 0 0 8,700
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 1,431,265 28,885 SH SOLE 0 0 28,885
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,213,602 30,212 SH SOLE 0 0 30,212
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,275,246 30,781 SH SOLE 0 0 30,781
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,870,047 87,065 SH SOLE 0 0 87,065
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 340,743 9,204 SH SOLE 0 0 9,204
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,379,687 34,389 SH SOLE 0 0 34,389
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 455,831 10,530 SH SOLE 0 0 10,530
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,335,305 34,186 SH SOLE 0 0 34,186
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 1,457,255 31,358 SH SOLE 0 0 31,358
DISNEY WALT CO COM 254687106 212,966 2,030 SH SOLE 0 0 2,030
EAGLE POINT CR CO COM 269808101 122,091 35,286 SH SOLE 0 0 35,286
EATON CORP PLC SHS G29183103 3,086,576 7,183 SH SOLE 0 0 7,183
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,804,907 100,498 SH SOLE 0 0 100,498
ELEVANCE HEALTH INC FORMERLY COM 036752103 270,499 696 SH SOLE 0 0 696
ELI LILLY & CO COM 532457108 942,365 814 SH SOLE 0 0 814
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,079,129 54,584 SH SOLE 0 0 54,584
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 117,632 10,684 SH SOLE 0 0 10,684
ENTERGY CORP NEW COM 29364G103 238,935 2,407 SH SOLE 0 0 2,407
ENTERPRISE PRODS PARTNERS L COM 293792107 2,681,439 75,300 SH SOLE 0 0 75,300
EPR PPTYS COM SH BEN INT 26884U109 290,684 5,179 SH SOLE 0 0 5,179
EQUINIX INC COM 29444U700 387,850 383 SH SOLE 0 0 383
ERO COPPER CORP COM 296006109 1,379,429 37,597 SH SOLE 0 0 37,597
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 411,613 48,255 SH SOLE 0 0 48,255
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,405,532 71,166 SH SOLE 0 0 71,166
EXPEDIA GROUP INC COM NEW 30212P303 225,234 855 SH SOLE 0 0 855
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 833,660 5,122 SH SOLE 0 0 5,122
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 201,307 1,859 SH SOLE 0 0 1,859
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,138,785 10,760 SH SOLE 0 0 10,760
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,675,730 15,583 SH SOLE 0 0 15,583
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 742,269 9,191 SH SOLE 0 0 9,191
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 390,144 5,521 SH SOLE 0 0 5,521
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 121,663 10,425 SH SOLE 0 0 10,425
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 242,276 12,832 SH SOLE 0 0 12,832
FLEX LTD ORD Y2573F102 436,597 3,969 SH SOLE 0 0 3,969
FRONTVIEW REIT INC COM 35922N100 753,615 45,235 SH SOLE 0 0 45,235
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 342,331 64,835 SH SOLE 0 0 64,835
GE AEROSPACE COM NEW 369604301 208,017 666 SH SOLE 0 0 666
GENERAL AMERN INVS CO INC COM 368802104 2,622,102 41,332 SH SOLE 0 0 41,332
GENERAL DYNAMICS CORP COM 369550108 293,851 886 SH SOLE 0 0 886
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,046,338 23,705 SH SOLE 0 0 23,705
GOLDMAN SACHS BDC INC SHS 38147U107 138,094 15,192 SH SOLE 0 0 15,192
GOLDMAN SACHS GROUP INC COM 38141G104 869,911 966 SH SOLE 0 0 966
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,378,831 37,316 SH SOLE 0 0 37,316
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 103,540 18,165 SH SOLE 0 0 18,165
HALOZYME THERAPEUTICS INC COM 40637H109 229,825 2,082 SH SOLE 0 0 2,082
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 246,921 6,882 SH SOLE 0 0 6,882
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,049,927 47,337 SH SOLE 0 0 47,337
HECLA MINING COMPANY COM 422704106 276,271 16,223 SH SOLE 0 0 16,223
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 78,490 47,000 SH SOLE 0 0 47,000
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 650,957 3,980 SH SOLE 0 0 3,980
HIGH INCOME SECS FD SHS BEN INT 42968F108 808,279 156,643 SH SOLE 0 0 156,643
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 167,356 25,129 SH SOLE 0 0 25,129
HIGHWOODS PPTYS INC COM 431284108 259,657 8,948 SH SOLE 0 0 8,948
HOME DEPOT INC COM 437076102 829,732 2,917 SH SOLE 0 0 2,917
HOST HOTELS & RESORTS INC COM 44107P104 234,326 10,466 SH SOLE 0 0 10,466
HSBC HLDGS PLC SPON ADR NEW 404280406 396,333 3,991 SH SOLE 0 0 3,991
HUMANA INC COM 444859102 448,612 1,176 SH SOLE 0 0 1,176
ING GROEP N.V. SPONSORED ADR 456837103 625,689 17,625 SH SOLE 0 0 17,625
INTEL CORP COM 458140100 317,002 2,637 SH SOLE 0 0 2,637
INTERNATIONAL BUSINESS MACHS COM 459200101 238,961 1,087 SH SOLE 0 0 1,087
INTUIT COM 461202103 867,621 3,147 SH SOLE 0 0 3,147
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 336,293 1,104 SH SOLE 0 0 1,104
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 482,730 4,433 SH SOLE 0 0 4,433
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 742,806 11,678 SH SOLE 0 0 11,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,232,600 25,154 SH SOLE 0 0 25,154
INVESCO QQQ TR UNIT SER 1 46090E103 3,373,662 4,560 SH SOLE 0 0 4,560
INVESCO QQQ TR UNIT SER 1 46090E103 7,323,723 9,900 SH Put SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 265,229 2,391 SH SOLE 0 0 2,391
ISHARES INC EM MKT SM-CP ETF 464286475 515,688 6,852 SH SOLE 0 0 6,852
ISHARES INC MSCI EMERG MRKT 464286533 296,477 4,004 SH SOLE 0 0 4,004
ISHARES INC MSCI BRAZIL ETF 464286400 381,684 10,247 SH SOLE 0 0 10,247
ISHARES TR S&P 500 VAL ETF 464287408 473,402 2,074 SH SOLE 0 0 2,074
ISHARES TR CORE DIV GRWTH 46434V621 5,280,410 70,041 SH SOLE 0 0 70,041
ISHARES TR RUSSELL 2000 ETF 464287655 522,201 1,879 SH SOLE 0 0 1,879
ISHARES TR 1 3 YR TREAS BD 464287457 4,011,664 49,405 SH SOLE 0 0 49,405
ISHARES TR U.S. TECH ETF 464287721 680,426 2,569 SH SOLE 0 0 2,569
ISHARES TR MSCI EAFE MIN VL 46429B689 3,934,807 43,183 SH SOLE 0 0 43,183
ISHARES TR RUS 1000 ETF 464287622 241,189 580 SH SOLE 0 0 580
ISHARES TR RUS MID CAP ETF 464287499 4,044,652 37,903 SH SOLE 0 0 37,903
ISHARES TR CORE 1 5 YR USD 46432F859 5,320,515 112,604 SH SOLE 0 0 112,604
ISHARES TR ISHARES BIOTECH 464287556 259,290 1,232 SH SOLE 0 0 1,232
ISHARES TR US HLTHCARE ETF 464287762 231,220 3,231 SH SOLE 0 0 3,231
ISHARES TR TIPS BD ETF 464287176 3,853,725 37,041 SH SOLE 0 0 37,041
ISHARES TR US CONSUM DISCRE 464287580 364,424 3,845 SH SOLE 0 0 3,845
ISHARES TR SELECT DIVID ETF 464287168 587,819 3,865 SH SOLE 0 0 3,865
ISHARES TR US INDUSTRIALS 464287754 303,227 1,977 SH SOLE 0 0 1,977
ISHARES TR EAFE SML CP ETF 464288273 505,434 5,987 SH SOLE 0 0 5,987
ISHARES TR CORE S&P TTL STK 464287150 4,293,859 25,823 SH SOLE 0 0 25,823
ISHARES TR S&P 500 GRWT ETF 464287309 673,322 4,733 SH SOLE 0 0 4,733
ISHARES TR MSCI EMG MKT ETF 464287234 1,648,221 24,678 SH SOLE 0 0 24,678
ISHARES TR EAFE VALUE ETF 464288877 779,448 9,849 SH SOLE 0 0 9,849
ISHARES TR CORE MSCI EAFE 46432F842 472,328 4,875 SH SOLE 0 0 4,875
ISHARES TR PFD AND INCM SEC 464288687 204,701 6,939 SH SOLE 0 0 6,939
ISHARES TR CORE S&P SCP ETF 464287804 3,211,870 23,610 SH SOLE 0 0 23,610
ISHARES TR CORE S&P MCP ETF 464287507 1,611,964 22,404 SH SOLE 0 0 22,404
ISHARES TR EXPANDED TECH 464287515 532,408 5,000 SH SOLE 0 0 5,000
ISHARES TR RUS TP200 GR ETF 464289438 5,685,419 19,278 SH SOLE 0 0 19,278
ISHARES TR MSCI EAFE ETF 464287465 582,726 5,609 SH SOLE 0 0 5,609
ISHARES TR CORE S&P500 ETF 464287200 748,757 978 SH SOLE 0 0 978
JACKSON FINANCIAL INC COM CL A 46817M107 742,493 5,742 SH SOLE 0 0 5,742
JOHNSON & JOHNSON COM 478160104 1,737,239 6,562 SH SOLE 0 0 6,562
JPMORGAN CHASE & CO COM 46625H100 2,788,808 8,430 SH SOLE 0 0 8,430
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 109,526 16,470 SH SOLE 0 0 16,470
KAYNE ANDERSON ENERGY INFRST COM 486606106 335,256 24,651 SH SOLE 0 0 24,651
KIMBELL RTY PARTNERS LP UNIT 49435R102 183,758 12,868 SH SOLE 0 0 12,868
KITE REALTY GROUP TRUST COM NEW 49803T300 236,381 9,692 SH SOLE 0 0 9,692
KKR & CO INC COM 48251W104 400,349 4,385 SH SOLE 0 0 4,385
KYVERNA THERAPEUTICS INC COM 501976104 78,845 11,595 SH SOLE 0 0 11,595
LADDER CAP CORP CL A 505743104 146,877 16,824 SH SOLE 0 0 16,824
LAM RESEARCH CORP COM NEW 512807306 690,264 2,101 SH SOLE 0 0 2,101
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 172,189 10,117 SH SOLE 0 0 10,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 242,809 42,081 SH SOLE 0 0 42,081
LINDE PLC SHS G54950103 411,054 866 SH SOLE 0 0 866
LXP INDUSTRIAL TRUST COM 529043408 1,042,717 17,116 SH SOLE 0 0 17,116
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 1,066,056 21,407 SH SOLE 0 0 21,407
MASTERCARD INCORPORATED CL A 57636Q104 212,574 385 SH SOLE 0 0 385
MCDONALDS CORP COM 580135101 607,798 2,632 SH SOLE 0 0 2,632
MEDICAL PROPERTIES TRUST INC COM 58463J304 273,195 78,958 SH SOLE 0 0 78,958
MELCO RESORTS AND ENTMNT LTD ADR 585464100 588,103 131,273 SH SOLE 0 0 131,273
MERCADOLIBRE INC COM 58733R102 238,701 138 SH SOLE 0 0 138
MERCK & CO INC COM 58933Y105 1,758,901 12,104 SH SOLE 0 0 12,104
META PLATFORMS INC CL A 30303M102 1,780,118 2,455 SH SOLE 0 0 2,455
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 460,367 6,913 SH SOLE 0 0 6,913
MICROCHIP TECHNOLOGY INC. COM 595017104 308,206 3,963 SH SOLE 0 0 3,963
MICRON TECHNOLOGY INC COM 595112103 659,429 619 SH SOLE 0 0 619
MICROSOFT CORP COM 594918104 5,930,947 11,564 SH SOLE 0 0 11,564
MILLROSE PPTYS INC COM CL A 601137102 480,280 18,494 SH SOLE 0 0 18,494
MONDELEZ INTL INC CL A 609207105 331,022 5,725 SH SOLE 0 0 5,725
MORGAN STANLEY COM NEW 617446448 461,209 2,452 SH SOLE 0 0 2,452
MPLX LP COM UNIT REP LTD 55336V100 3,412,583 60,593 SH SOLE 0 0 60,593
NATIONAL GRID PLC SPONSORED ADR NE 636274409 440,878 5,815 SH SOLE 0 0 5,815
NETFLIX INC. COM 64110L106 496,801 7,140 SH SOLE 0 0 7,140
NEUBERGER ENGY INFRSTR & INC COM 64129H104 2,655,407 267,682 SH SOLE 0 0 267,682
NEXTERA ENERGY INC COM 65339F101 504,927 6,667 SH SOLE 0 0 6,667
NKARTA INC COM 65487U108 179,884 68,658 SH SOLE 0 0 68,658
NORTHROP GRUMMAN CORP COM 666807102 224,484 464 SH SOLE 0 0 464
NOVO-NORDISK A S ADR 670100205 718,525 18,953 SH SOLE 0 0 18,953
NUCOR CORP COM 670346105 313,491 1,341 SH SOLE 0 0 1,341
NUVEEN FLOATING RATE INCOME COM 67072T108 75,366 10,130 SH SOLE 0 0 10,130
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 272,735 39,990 SH SOLE 0 0 39,990
NVIDIA CORPORATION COM 67066G104 3,080,373 13,488 SH SOLE 0 0 13,488
OCCIDENTAL PETE CORP COM 674599105 483,548 8,741 SH SOLE 0 0 8,741
OKEANIS ECO TANKERS COR SHS Y64177101 1,010,614 12,495 SH SOLE 0 0 12,495
OMEGA HEALTHCARE INVS INC COM 681936100 1,479,391 31,945 SH SOLE 0 0 31,945
ONEOK INC NEW COM 30609A109 207,798 2,437 SH SOLE 0 0 2,437
OPERA LTD SPONSORED ADS 68373M107 1,248,073 70,833 SH SOLE 0 0 70,833
ORACLE CORP COM 68389X105 658,281 4,794 SH SOLE 0 0 4,794
ORION PROPERTIES INC COM 68629Y103 156,122 62,699 SH SOLE 0 0 62,699
OSCAR HEALTH INC CL A 687793109 286,535 9,291 SH SOLE 0 0 9,291
OXFORD LANE CAP CORP COM 691543847 199,570 22,150 SH SOLE 0 0 22,150
PALANTIR TECHNOLOGIES INC CL A 69608A108 398,347 2,130 SH SOLE 0 0 2,130
PARKER-HANNIFIN CORP COM 701094104 463,975 486 SH SOLE 0 0 486
PENNYMAC MTG INVT TR COM 70931T103 198,764 25,224 SH SOLE 0 0 25,224
PFIZER INC COM 717081103 771,147 27,039 SH SOLE 0 0 27,039
PHILLIPS 66 COM 718546104 226,692 888 SH SOLE 0 0 888
PIMCO CORPORATE & INCOME OPP COM 72201B101 373,490 33,923 SH SOLE 0 0 33,923
PIMCO DYNAMIC INCOME FD SHS 72201Y101 230,896 16,457 SH SOLE 0 0 16,457
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 320,970 27,063 SH SOLE 0 0 27,063
PIMCO ETF TR 25YR+ ZERO U S 72201R882 883,931 16,393 SH SOLE 0 0 16,393
PINTEREST INC CL A 72352L106 228,458 12,094 SH SOLE 0 0 12,094
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 471,565 19,880 SH SOLE 0 0 19,880
PLUG PWR INC COM NEW 72919P202 148,410 76,500 SH SOLE 0 0 76,500
PROCTER & GAMBLE CO COM 742718109 982,396 6,762 SH SOLE 0 0 6,762
PROSPECT CAP CORP COM 74348T102 38,010 18,274 SH SOLE 0 0 18,274
PUTNAM ETF TRUST BDC INCOME ETF 746729508 281,989 10,475 SH SOLE 0 0 10,475
QUALCOMM INC COM 747525103 297,596 1,617 SH SOLE 0 0 1,617
RADNET INC COM 750491102 443,974 6,440 SH SOLE 0 0 6,440
RAMACO RES INC COM CL B 75134P501 282,883 63,003 SH SOLE 0 0 63,003
RAYMOND JAMES FINL INC COM 754730109 338,671 2,143 SH SOLE 0 0 2,143
RBB FD INC F/M US TREASURY 74933W452 413,755 8,300 SH SOLE 0 0 8,300
REALLOYS INC COM 75606V101 104,903 12,840 SH SOLE 0 0 12,840
REALTY INCOME CORP COM 756109104 561,129 10,334 SH SOLE 0 0 10,334
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,770,445 80,653 SH SOLE 0 0 80,653
REGENERON PHARMACEUTICALS COM 75886F107 236,103 311 SH SOLE 0 0 311
REGIONS FINANCIAL CORP NEW COM 7591EP100 207,094 7,704 SH SOLE 0 0 7,704
RITHM CAPITAL CORP COM NEW 64828T201 312,866 35,035 SH SOLE 0 0 35,035
RIVERNORTH MANAGED DUR MUN I COM 76882H105 237,471 18,937 SH SOLE 0 0 18,937
ROYCE SMALL CAP TRUST INC COM 780910105 3,397,230 198,321 SH SOLE 0 0 198,321
S&P GLOBAL INC COM 78409V104 220,949 560 SH SOLE 0 0 560
SABRA HEALTH CARE REIT INC COM 78573L106 483,418 24,514 SH SOLE 0 0 24,514
SALESFORCE INC COM 79466L302 312,756 1,362 SH SOLE 0 0 1,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,615,324 172,620 SH SOLE 0 0 172,620
SEA LTD SPONSORD ADS 81141R100 231,887 2,382 SH SOLE 0 0 2,382
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 248,514 1,476 SH SOLE 0 0 1,476
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,851,603 9,459 SH SOLE 0 0 9,459
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,260,799 31,968 SH SOLE 0 0 31,968
SERVICENOW INC COM 81762P102 990,200 7,389 SH SOLE 0 0 7,389
SIMON PPTY GROUP INC NEW COM 828806109 424,575 2,115 SH SOLE 0 0 2,115
SLB LIMITED COM STK 806857108 719,748 14,773 SH SOLE 0 0 14,773
SLR INVESTMENT CORP COM 83413U100 132,343 11,419 SH SOLE 0 0 11,419
SOUTHERN CO COM 842587107 207,990 2,509 SH SOLE 0 0 2,509
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 311,156 2,063 SH SOLE 0 0 2,063
SPDR GOLD TR GOLD SHS 78463V107 3,044,836 7,995 SH SOLE 0 0 7,995
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 227,948 5,676 SH SOLE 0 0 5,676
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 488,678 7,037 SH SOLE 0 0 7,037
SPDR SERIES TRUST ST STR P500GRW 78464A409 584,523 4,749 SH SOLE 0 0 4,749
SPDR SERIES TRUST ST STR SP BANK 78464A797 473,861 7,495 SH SOLE 0 0 7,495
SPOTIFY TECHNOLOGY S A SHS L8681T102 318,259 653 SH SOLE 0 0 653
STARBUCKS CORP COM 855244109 268,304 2,856 SH SOLE 0 0 2,856
STARWOOD PPTY TR INC COM 85571B105 153,416 11,364 SH SOLE 0 0 11,364
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 391,527 770 SH SOLE 0 0 770
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,905,454 9,055 SH SOLE 0 0 9,055
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,083,733 1,650 SH SOLE 0 0 1,650
SUMMIT HOTEL PPTYS COM 866082100 200,157 33,527 SH SOLE 0 0 33,527
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 224,359 492 SH SOLE 0 0 492
TANGER INC COM 875465106 297,916 8,686 SH SOLE 0 0 8,686
TARGA RES CORP COM 87612G101 305,347 1,130 SH SOLE 0 0 1,130
TARGET CORP COM 87612E106 258,906 1,652 SH SOLE 0 0 1,652
TESLA INC COM 88160R101 2,376,625 6,698 SH SOLE 0 0 6,698
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 561,420 14,662 SH SOLE 0 0 14,662
TREKOR METALS LTD COM 89472Y107 400,950 45,000 SH SOLE 0 0 45,000
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 163,277 33,596 SH SOLE 0 0 33,596
TUTOR PERINI CORP COM 901109108 292,458 3,544 SH SOLE 0 0 3,544
U S GLOBAL INVS INC CL A 902952100 34,732 12,060 SH SOLE 0 0 12,060
UMH PPTYS INC COM 903002103 239,401 15,546 SH SOLE 0 0 15,546
UNION PAC CORP COM 907818108 515,011 1,893 SH SOLE 0 0 1,893
UNITEDHEALTH GROUP INC COM 91324P102 2,053,566 5,594 SH SOLE 0 0 5,594
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,633,372 281,875 SH SOLE 0 0 281,875
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 764,849 7,235 SH SOLE 0 0 7,235
VANECK MERK GOLD ETF GOLD SHS 921078101 6,992,328 175,246 SH SOLE 0 0 175,246
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 386,836 3,177 SH SOLE 0 0 3,177
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 525,956 6,884 SH SOLE 0 0 6,884
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 416,838 1,465 SH SOLE 0 0 1,465
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 722,520 3,344 SH SOLE 0 0 3,344
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,740,615 19,420 SH SOLE 0 0 19,420
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 244,457 837 SH SOLE 0 0 837
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 484,167 691 SH SOLE 0 0 691
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 241,071 714 SH SOLE 0 0 714
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 340,499 2,157 SH SOLE 0 0 2,157
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,142,899 4,899 SH SOLE 0 0 4,899
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 503,579 7,132 SH SOLE 0 0 7,132
VANGUARD WORLD FD INF TECH ETF 92204A702 233,158 1,855 SH SOLE 0 0 1,855
VERIZON COMMUNICATIONS INC COM 92343V104 672,781 14,667 SH SOLE 0 0 14,667
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,676,763 53,664 SH SOLE 0 0 53,664
VISA INC COM CL A 92826C839 988,718 2,752 SH SOLE 0 0 2,752
WALMART INC COM 931142103 686,602 6,607 SH SOLE 0 0 6,607
WELLS FARGO & CO COM 949746101 413,677 5,168 SH SOLE 0 0 5,168
WELLTOWER INC COM 95040Q104 254,507 1,105 SH SOLE 0 0 1,105
WESTERN ASSET EMERGING MKTS COM 95766A101 418,941 44,759 SH SOLE 0 0 44,759
WESTERN ASSET HIGH INCOME OP COM 95766K109 99,948 30,659 SH SOLE 0 0 30,659
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,677,362 37,804 SH SOLE 0 0 37,804
WESTERN UN CO COM 959802109 204,461 34,654 SH SOLE 0 0 34,654
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 810,188 38,216 SH SOLE 0 0 38,216
WORKDAY INC CL A 98138H101 632,427 3,321 SH SOLE 0 0 3,321
WP CAREY INC COM 92936U109 1,088,033 16,835 SH SOLE 0 0 16,835
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 203,445 19,431 SH SOLE 0 0 19,431