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
BOEING CO Put Option 097023955 1,760 8,000 SH Put SOLE   0 0 8,000
3M CO Call Option 88579Y901 877 5,000 SH Call SOLE   0 0 5,000
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 960 58,384 SH   SOLE   0 0 58,384
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3,269 103,589 SH   SOLE   0 0 103,589
ADVISORSHARES PURE US CANNABIS ETF Call Option 00768Y905 789 25,000 SH Call SOLE   0 0 25,000
AGNC INVT CORP COM REIT 00123Q104 268 17,000 SH   SOLE   0 0 17,000
ALPHABET INC CAP STK CL C Stock 02079K107 418 157 SH   SOLE   0 0 157
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,464 37,258 SH   SOLE   0 0 37,258
Amazon Put Option 023135956 2,628 800 SH Put SOLE   0 0 800
AMERICAN EXPRESS CO COM Option 025816909 419 2,500 SH Call SOLE   0 0 2,500
APPLE INC Call Option 690370101 708 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM Stock 037833100 215 1,517 SH   SOLE   0 0 1,517
ARBOR REALTY TRUST INC COM REIT 038923108 343 18,529 SH   SOLE   0 0 18,529
ARES CAPITAL CORP COM CEF 04010L103 538 26,462 SH   SOLE   0 0 26,462
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 502 6,426 SH   SOLE   0 0 6,426
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,131 15,134 SH   SOLE   0 0 15,134
ARK INNOVATION ETF ETF 00214Q104 1,886 17,059 SH   SOLE   0 0 17,059
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 957 6,892 SH   SOLE   0 0 6,892
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 399 20,385 SH   SOLE   0 0 20,385
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Call Option 084670902 682 2,500 SH Call SOLE   0 0 2,500
BK OF AMERICA CORP COM Stock 060505104 446 10,518 SH   SOLE   0 0 10,518
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 6,949 138,599 SH   SOLE   0 0 138,599
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 359 28,150 SH   SOLE   0 0 28,150
CITIGROUP INC COM NEW Stock 172967424 2,148 30,609 SH   SOLE   0 0 30,609
COCA COLA CO COM Stock 191216100 212 4,031 SH   SOLE   0 0 4,031
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,436 20,858 SH   SOLE   0 0 20,858
CURIS INC COM NEW Stock 231269200 125 16,000 SH   SOLE   0 0 16,000
DIGITALOCEAN HLDGS INC COM Stock 25402D102 466 6,000 SH   SOLE   0 0 6,000
DISNEY WALT CO Call Option 254687906 508 3,000 SH Call SOLE   0 0 3,000
DURECT CORP COM Stock 266605104 13 10,500 SH   SOLE   0 0 10,500
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 483 33,536 SH   SOLE   0 0 33,536
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,280 18,912 SH   SOLE   0 0 18,912
EXPEDIA GROUP INC Put Option 30212P953 2,049 12,500 SH Put SOLE   0 0 12,500
FEDEX CORP Put Option 31428X106 1,645 7,500 SH Put SOLE   0 0 7,500
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,871 33,310 SH   SOLE   0 0 33,310
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 594 15,839 SH   SOLE   0 0 15,839
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 822 40,000 SH   SOLE   0 0 40,000
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 243 10,900 SH   SOLE   0 0 10,900
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 588 26,676 SH   SOLE   0 0 26,676
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,000 2,646 SH   SOLE   0 0 2,646
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 661 5,192 SH   SOLE   0 0 5,192
HOME DEPOT INC COM Stock 437076102 248 755 SH   SOLE   0 0 755
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 304 1,316 SH   SOLE   0 0 1,316
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 416 2,991 SH   SOLE   0 0 2,991
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 202 10,000 SH   SOLE   0 0 10,000
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 378 7,502 SH   SOLE   0 0 7,502
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 217 10,300 SH   SOLE   0 0 10,300
INVESCO QQQ TRUST ETF 46090E103 6,118 17,090 SH   SOLE   0 0 17,090
INVESCO S&P SMALLCAP LOW VOLATILITY ETF Call ETF 46138G102 1,367 29,023 SH   SOLE   0 0 29,023
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,072 120,313 SH   SOLE   0 0 120,313
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 415 5,371 SH   SOLE   0 0 5,371
ISHARES CORE S&P 500 ETF ETF 464287200 1,688 3,918 SH   SOLE   0 0 3,918
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 829 27,521 SH   SOLE   0 0 27,521
ISHARES GLOBAL ENERGY ETF ETF 464287341 569 21,200 SH   SOLE   0 0 21,200
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 304 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI EAFE ETF ETF 464287465 832 10,661 SH   SOLE   0 0 10,661
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 623 5,856 SH   SOLE   0 0 5,856
ISHARES MSCI EAFE VALUE ETF ETF 464288877 599 11,789 SH   SOLE   0 0 11,789
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 310 8,000 SH   SOLE   0 0 8,000
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 635 7,420 SH   SOLE   0 0 7,420
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 548 2,000 SH   SOLE   0 0 2,000
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 744 2,535 SH   SOLE   0 0 2,535
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,799 25,631 SH   SOLE   0 0 25,631
ISHARES SELECT DIVIDEND ETF ETF 464287168 287 2,500 SH   SOLE   0 0 2,500
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,027 28,142 SH   SOLE   0 0 28,142
ISHARES SILVER TRUST ETF 46428Q109 642 31,269 SH   SOLE   0 0 31,269
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 930 7,466 SH   SOLE   0 0 7,466
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 261 2,500 SH   SOLE   0 0 2,500
ISHARES U.S. FINANCIALS ETF ETF 464287788 877 10,622 SH   SOLE   0 0 10,622
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 3,248 64,717 SH   SOLE   0 0 64,717
JOHNSON & JOHNSON COM Stock 478160104 275 1,701 SH   SOLE   0 0 1,701
JPMORGAN CHASE & CO COM Stock 46625H100 507 3,096 SH   SOLE   0 0 3,096
JPMORGAN CHASE & CO Put Option 46625H950 737 4,500 SH Put SOLE   0 0 4,500
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,488 88,495 SH   SOLE   0 0 88,495
LOCKHEED MARTIN CORP COM Stock 539830109 259 750 SH   SOLE   0 0 750
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 396 5,000 SH   SOLE   0 0 5,000
MICROSTRATEGY INC CL A NEW Stock 594972408 226 390 SH   SOLE   0 0 390
MORGAN STANLEY COM NEW Stock 617446448 292 3,000 SH   SOLE   0 0 3,000
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 220 20,000 SH   SOLE   0 0 20,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 66 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION Call Option 67066G904 8,079 39,000 SH Call SOLE   0 0 39,000
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 1,037 146,858 SH   SOLE   0 0 146,858
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 414 10,648 SH   SOLE   0 0 10,648
PELOTON INTERACTIVE INC CL A Put Option 70614W950 871 10,000 SH Put SOLE   0 0 10,000
PENNYMAC MTG INVT TR COM REIT 70931T103 313 15,908 SH   SOLE   0 0 15,908
PEPSICO INC COM Stock 713448108 258 1,716 SH   SOLE   0 0 1,716
PFIZER INC COM Stock 717081103 217 5,050 SH   SOLE   0 0 5,050
PIERIS PHARMACEUTICALS INC COM Stock 720795103 83 16,000 SH   SOLE   0 0 16,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,097 50,005 SH   SOLE   0 0 50,005
PROLOGIS INC. COM REIT 74340W103 295 2,348 SH   SOLE   0 0 2,348
PROSHARES ONLINE RETAIL ETF ETF 74347B169 429 6,534 SH   SOLE   0 0 6,534
PROSHARES PET CARE ETF ETF 74348A145 301 3,876 SH   SOLE   0 0 3,876
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,499 16,936 SH   SOLE   0 0 16,936
PRUDENTIAL FINL INC COM Stock 744320102 316 3,001 SH   SOLE   0 0 3,001
QUALCOMM INC COM Stock 747525103 258 2,000 SH   SOLE   0 0 2,000
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 328 10,000 SH   SOLE   0 0 10,000
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 395 27,126 SH   SOLE   0 0 27,126
SCHWAB U.S. REIT ETF ETF 808524847 332 7,277 SH   SOLE   0 0 7,277
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 703 4,800 SH   SOLE   0 0 4,800
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 345 7,500 SH   SOLE   0 0 7,500
SPDR DOW JONES REIT ETF ETF 78464A607 313 2,968 SH   SOLE   0 0 2,968
SPDR GOLD SHARES ETF 78463V107 881 5,364 SH   SOLE   0 0 5,364
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 293 7,500 SH   SOLE   0 0 7,500
SPDR S&P 500 ETF ETF 78462F103 14,748 34,367 SH   SOLE   0 0 34,367
SPDR S&P BIOTECH ETF ETF 78464A870 831 6,612 SH   SOLE   0 0 6,612
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 504 7,021 SH   SOLE   0 0 7,021
SPDR S&P INSURANCE ETF ETF 78464A789 1,114 29,480 SH   SOLE   0 0 29,480
T2 BIOSYSTEMS INC COM Stock 89853L104 9 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Option 874039900 1,675 15,000 SH Call SOLE   0 0 15,000
UBER TECHNOLOGIES INC COM Stock 90353T100 296 6,600 SH   SOLE   0 0 6,600
UBER TECHNOLOGIES INC Put Option 90353T950 448 10,000 SH Put SOLE   0 0 10,000
UNITED AIRLS HLDGS INC COM Stock 910047109 238 5,000 SH   SOLE   0 0 5,000
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 287 4,500 SH   SOLE   0 0 4,500
VANECK BIOTECH ETF ETF 92189F726 789 3,904 SH   SOLE   0 0 3,904
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,065 6,936 SH   SOLE   0 0 6,936
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 494 2,000 SH   SOLE   0 0 2,000
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 262 3,000 SH   SOLE   0 0 3,000
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 279 2,000 SH   SOLE   0 0 2,000
VANGUARD S&P 500 ETF ETF 922908363 5,877 14,900 SH   SOLE   0 0 14,900
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 301 5,728 SH   SOLE   0 0 5,728
VANGUARD UTILITIES INDEX FUND ETF 92204A876 661 4,751 SH   SOLE   0 0 4,751
VERIZON COMMUNICATIONS INC Call Option 92343V904 810 15,000 SH Call SOLE   0 0 15,000
VIACOMCBS INC CL B Put Option 92556H957 593 15,000 SH Put SOLE   0 0 15,000
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 415 10,000 SH   SOLE   0 0 10,000