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
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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
APPLE INC COM Stock 037833100 208 1,517 SH   SOLE   0 0 1,517
ARBOR REALTY TRUST INC COM REIT 038923108 324 18,183 SH   SOLE   0 0 18,182
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103877 99 21,655 SH   SOLE   0 0 21,655
BK OF AMERICA CORP COM Stock 060505104 663 16,075 SH   SOLE   0 0 16,075
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW Stock 172967424 2,166 30,609 SH   SOLE   0 0 30,608
COCA COLA CO COM Stock 191216100 217 4,016 SH   SOLE   0 0 4,015
CURIS INC COM NEW Stock 231269200 129 16,000 SH   SOLE   0 0 16,000
DURECT CORP COM Stock 266605104 17 10,500 SH   SOLE   0 0 10,500
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,877 33,310 SH   SOLE   0 0 33,310
HOME DEPOT INC COM Stock 437076102 240 754 SH   SOLE   0 0 754
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 438 2,991 SH   SOLE   0 0 2,991
ISHARES SELECT DIVIDEND ETF ETF 464287168 292 2,500 SH   SOLE   0 0 2,500
ISHARES CORE S&P 500 ETF ETF 464287200 1,684 3,918 SH   SOLE   0 0 3,917
ISHARES GLOBAL ENERGY ETF ETF 464287341 564 21,200 SH   SOLE   0 0 21,200
ISHARES MSCI EAFE ETF ETF 464287465 841 10,661 SH   SOLE   0 0 10,661
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 543 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 790 2,535 SH   SOLE   0 0 2,535
ISHARES U.S. FINANCIALS ETF ETF 464287788 861 10,622 SH   SOLE   0 0 10,621
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,896 25,631 SH   SOLE   0 0 25,630
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 973 7,466 SH   SOLE   0 0 7,466
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,029 28,096 SH   SOLE   0 0 28,095
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 324 10,000 SH   SOLE   0 0 10,000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 618 7,420 SH   SOLE   0 0 7,420
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 315 8,000 SH   SOLE   0 0 8,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 255 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI EAFE VALUE ETF ETF 464288877 610 11,789 SH   SOLE   0 0 11,788
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 628 5,856 SH   SOLE   0 0 5,855
JOHNSON & JOHNSON COM Stock 478160104 279 1,696 SH   SOLE   0 0 1,695
LOCKHEED MARTIN CORP COM Stock 539830109 227 600 SH   SOLE   0 0 600
MICROSTRATEGY INC CL A NEW Stock 594972408 259 390 SH   SOLE   0 0 390
MORGAN STANLEY COM NEW Stock 617446448 275 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM Stock 713448108 254 1,716 SH   SOLE   0 0 1,716
PIERIS PHARMACEUTICALS INC COM Stock 720795103 61 16,000 SH   SOLE   0 0 16,000
PRUDENTIAL FINL INC COM Stock 744320102 249 2,429 SH   SOLE   0 0 2,429
QUALCOMM INC COM Stock 747525103 286 2,000 SH   SOLE   0 0 2,000
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 343 10,000 SH   SOLE   0 0 10,000
SCHWAB U.S. REIT ETF ETF 808524847 332 7,241 SH   SOLE   0 0 7,241
UNITED AIRLS HLDGS INC COM Stock 910047109 261 5,000 SH   SOLE   0 0 5,000
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,071 6,919 SH   SOLE   0 0 6,919
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 262 3,000 SH   SOLE   0 0 3,000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 522 9,960 SH   SOLE   0 0 9,960
VANGUARD S&P 500 ETF ETF 922908363 5,863 14,900 SH   SOLE   0 0 14,900
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 281 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TRUST ETF 46090E103 6,048 17,064 SH   SOLE   0 0 17,063
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 824 40,000 SH   SOLE   0 0 40,000
AGNC INVT CORP COM REIT 00123Q104 287 17,000 SH   SOLE   0 0 17,000
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,861 37,734 SH   SOLE   0 0 37,734
ARK INNOVATION ETF ETF 00214Q104 2,271 17,367 SH   SOLE   0 0 17,366
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 554 6,426 SH   SOLE   0 0 6,426
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,590 17,192 SH   SOLE   0 0 17,191
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,007 6,534 SH   SOLE   0 0 6,534
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 426 20,260 SH   SOLE   0 0 20,260
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3,704 92,573 SH   SOLE   0 0 92,573
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,397 66,250 SH   SOLE   0 0 66,249
ALPHABET INC CAP STK CL C Stock 02079K107 644 257 SH   SOLE   0 0 257
ALPHABET INC CAP STK CL A Stock 02079K305 520 213 SH   SOLE   0 0 213
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,346 19,112 SH   SOLE   0 0 19,112
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 687 33,401 SH   SOLE   0 0 33,401
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 595 26,528 SH   SOLE   0 0 26,527
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,001 2,637 SH   SOLE   0 0 2,636
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 250 1,307 SH   SOLE   0 0 1,307
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,068 120,209 SH   SOLE   0 0 120,209
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 207 10,300 SH   SOLE   0 0 10,300
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 499 5,357 SH   SOLE   0 0 5,356
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 392 7,500 SH   SOLE   0 0 7,500
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 193 10,000 SH   SOLE   0 0 10,000
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,359 28,974 SH   SOLE   0 0 28,973
ISHARES SILVER TRUST ETF 46428Q109 917 37,856 SH   SOLE   0 0 37,856
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 7,390 147,315 SH   SOLE   0 0 147,314
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 818 27,313 SH   SOLE   0 0 27,312
JPMORGAN CHASE & CO COM Stock 46625H100 791 5,083 SH   SOLE   0 0 5,082
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,490 88,495 SH   SOLE   0 0 88,495
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 3,745 74,570 SH   SOLE   0 0 74,570
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 212 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 68 10,000 SH   SOLE   0 0 10,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 427 10,575 SH   SOLE   0 0 10,574
PENNYMAC MTG INVT TR COM REIT 70931T103 327 15,544 SH   SOLE   0 0 15,543
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,096 49,973 SH   SOLE   0 0 49,972
PROLOGIS INC. COM REIT 74340W103 279 2,336 SH   SOLE   0 0 2,335
PROSHARES ONLINE RETAIL ETF ETF 74347B169 545 6,734 SH   SOLE   0 0 6,734
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 235 12,500 SH   SOLE   0 0 12,500
PROSHARES PET CARE ETF ETF 74348A145 314 3,875 SH   SOLE   0 0 3,875
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,530 16,877 SH   SOLE   0 0 16,877
SPDR S&P 500 ETF ETF 78462F103 13,624 31,827 SH   SOLE   0 0 31,826
SPDR GOLD SHARES ETF 78463V107 872 5,266 SH   SOLE   0 0 5,266
SPDR DOW JONES REIT ETF ETF 78464A607 309 2,947 SH   SOLE   0 0 2,947
SPDR S&P INSURANCE ETF ETF 78464A789 1,131 29,334 SH   SOLE   0 0 29,333
SPDR S&P BIOTECH ETF ETF 78464A870 895 6,612 SH   SOLE   0 0 6,611
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 514 7,012 SH   SOLE   0 0 7,012
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 347 7,500 SH   SOLE   0 0 7,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 301 7,500 SH   SOLE   0 0 7,500
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 412 5,000 SH   SOLE   0 0 5,000
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 652 5,174 SH   SOLE   0 0 5,173
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,452 20,750 SH   SOLE   0 0 20,750
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 552 15,050 SH   SOLE   0 0 15,050
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 285 4,500 SH   SOLE   0 0 4,500
T2 BIOSYSTEMS INC COM Stock 89853L104 12 10,000 SH   SOLE   0 0 10,000
UBER TECHNOLOGIES INC COM Stock 90353T100 256 5,100 SH   SOLE   0 0 5,100
VANECK VECTORS BIOTECH ETF ETF 92189F726 787 3,904 SH   SOLE   0 0 3,903
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 494 2,000 SH   SOLE   0 0 2,000
VANGUARD UTILITIES INDEX FUND ETF 92204A876 659 4,751 SH   SOLE   0 0 4,751
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 420 10,000 SH   SOLE   0 0 10,000
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND ETF 97717Y683 317 14,326 SH   SOLE   0 0 14,326