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
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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
T2 BIOSYSTEMS INC COM Stock 89853L104 5 10,000 SH   SOLE   0 0 10,000
DURECT CORP COM Stock 266605104 10 10,500 SH   SOLE   0 0 10,500
PIERIS PHARMACEUTICALS INC COM Stock 720795103 60 16,000 SH   SOLE   0 0 16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 65 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM Stock 532457108 203 735 SH   SOLE   0 0 735
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 208 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM Stock 22160K105 210 369 SH   SOLE   0 0 369
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 214 20,000 SH   SOLE   0 0 20,000
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 225 3,176 SH   SOLE   0 0 3,176
IDT CORP CL B NEW Stock 448947507 228 5,165 SH   SOLE   0 0 5,165
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 237 10,900 SH   SOLE   0 0 10,900
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 256 3,000 SH   SOLE   0 0 3,000
APPLE INC COM Stock 037833100 261 1,470 SH   SOLE   0 0 1,470
COCA COLA CO COM Stock 191216100 267 4,512 SH   SOLE   0 0 4,512
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 269 5,228 SH   SOLE   0 0 5,228
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 276 2,500 SH   SOLE   0 0 2,500
UBER TECHNOLOGIES INC COM Stock 90353T100 277 6,600 SH   SOLE   0 0 6,600
NVIDIA CORPORATION COM Stock 67066G104 279 950 SH   SOLE   0 0 950
PENNYMAC MTG INVT TR COM REIT 70931T103 282 16,279 SH   SOLE   0 0 16,279
JOHNSON & JOHNSON COM Stock 478160104 291 1,701 SH   SOLE   0 0 1,701
MORGAN STANLEY COM NEW Stock 617446448 294 3,000 SH   SOLE   0 0 3,000
PEPSICO INC COM Stock 713448108 298 1,716 SH   SOLE   0 0 1,716
PFIZER INC COM Stock 717081103 298 5,050 SH   SOLE   0 0 5,050
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 301 2,000 SH   SOLE   0 0 2,000
AGNC INVT CORP COM REIT 00123Q104 305 20,250 SH   SOLE   0 0 20,250
PROSHARES PET CARE ETF ETF 74348A145 306 3,876 SH   SOLE   0 0 3,876
ISHARES SELECT DIVIDEND ETF ETF 464287168 306 2,500 SH   SOLE   0 0 2,500
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 312 10,000 SH   SOLE   0 0 10,000
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 315 7,500 SH   SOLE   0 0 7,500
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 315 8,000 SH   SOLE   0 0 8,000
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 322 4,500 SH   SOLE   0 0 4,500
PRUDENTIAL FINL INC COM Stock 744320102 327 3,020 SH   SOLE   0 0 3,020
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 342 7,500 SH   SOLE   0 0 7,500
ARBOR REALTY TRUST INC COM REIT 038923108 346 18,898 SH   SOLE   0 0 18,898
ISHARES SILVER TRUST ETF 46428Q109 347 16,128 SH   SOLE   0 0 16,128
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 348 1,324 SH   SOLE   0 0 1,324
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 351 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM Stock 747525103 366 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES REIT ETF ETF 78464A607 366 2,997 SH   SOLE   0 0 2,997
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 368 7,511 SH   SOLE   0 0 7,511
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 371 26,140 SH   SOLE   0 0 26,140
HOME DEPOT INC COM Stock 437076102 383 922 SH   SOLE   0 0 922
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 384 20,385 SH   SOLE   0 0 20,385
SCHWAB U.S. REIT ETF ETF 808524847 386 7,326 SH   SOLE   0 0 7,326
PROLOGIS INC. COM REIT 74340W103 397 2,360 SH   SOLE   0 0 2,360
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 400 2,991 SH   SOLE   0 0 2,991
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 444 10,000 SH   SOLE   0 0 10,000
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 449 40,531 SH   SOLE   0 0 40,531
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 451 1 SH   SOLE   0 0 1
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 453 5,000 SH   SOLE   0 0 5,000
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 462 10,676 SH   SOLE   0 0 10,676
BK OF AMERICA CORP COM Stock 060505104 468 10,518 SH   SOLE   0 0 10,518
JPMORGAN CHASE & CO COM Stock 46625H100 492 3,110 SH   SOLE   0 0 3,110
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 500 6,426 SH   SOLE   0 0 6,426
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 533 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM CEF 04010L103 561 26,462 SH   SOLE   0 0 26,462
ISHARES GLOBAL ENERGY ETF ETF 464287341 583 21,200 SH   SOLE   0 0 21,200
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 594 26,783 SH   SOLE   0 0 26,783
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 603 7,032 SH   SOLE   0 0 7,032
ISHARES MSCI EAFE VALUE ETF ETF 464288877 607 12,046 SH   SOLE   0 0 12,046
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 611 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CAP STK CL C Stock 02079K107 611 211 SH   SOLE   0 0 211
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 618 15,827 SH   SOLE   0 0 15,827
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 650 5,893 SH   SOLE   0 0 5,893
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 696 11,281 SH   SOLE   0 0 11,281
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 734 5,212 SH   SOLE   0 0 5,212
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 736 7,489 SH   SOLE   0 0 7,489
VANECK BIOTECH ETF ETF 92189F726 741 3,912 SH   SOLE   0 0 3,912
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 743 2,535 SH   SOLE   0 0 2,535
VANGUARD UTILITIES INDEX FUND ETF 92204A876 743 4,751 SH   SOLE   0 0 4,751
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 813 40,000 SH   SOLE   0 0 40,000
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 834 27,825 SH   SOLE   0 0 27,825
ISHARES MSCI EAFE ETF ETF 464287465 853 10,843 SH   SOLE   0 0 10,843
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 891 7,423 SH   SOLE   0 0 7,423
SPDR S&P BIOTECH ETF ETF 78464A870 903 8,062 SH   SOLE   0 0 8,062
ISHARES U.S. FINANCIALS ETF ETF 464287788 928 10,703 SH   SOLE   0 0 10,703
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,016 2,655 SH   SOLE   0 0 2,655
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 1,054 141,239 SH   SOLE   0 0 141,239
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,057 7,538 SH   SOLE   0 0 7,538
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1,059 21,373 SH   SOLE   0 0 21,373
SPDR GOLD SHARES ETF 78463V107 1,084 6,339 SH   SOLE   0 0 6,339
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 1,092 41,365 SH   SOLE   0 0 41,365
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,194 6,954 SH   SOLE   0 0 6,954
SPDR S&P INSURANCE ETF ETF 78464A789 1,197 29,640 SH   SOLE   0 0 29,640
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1,408 55,016 SH   SOLE   0 0 55,016
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1,419 109,154 SH   SOLE   0 0 109,154
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,514 29,060 SH   SOLE   0 0 29,060
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,519 26,170 SH   SOLE   0 0 26,170
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,617 20,975 SH   SOLE   0 0 20,975
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,663 16,936 SH   SOLE   0 0 16,936
CITIGROUP INC COM NEW Stock 172967424 1,848 30,609 SH   SOLE   0 0 30,609
ARK INNOVATION ETF ETF 00214Q104 1,871 19,417 SH   SOLE   0 0 19,417
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,029 33,310 SH   SOLE   0 0 33,310
ISHARES CORE S&P 500 ETF ETF 464287200 2,059 4,318 SH   SOLE   0 0 4,318
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,854 44,492 SH   SOLE   0 0 44,492
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,969 25,924 SH   SOLE   0 0 25,924
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,027 28,191 SH   SOLE   0 0 28,191
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,467 88,495 SH   SOLE   0 0 88,495
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,082 50,039 SH   SOLE   0 0 50,039
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,056 120,406 SH   SOLE   0 0 120,406
VANGUARD S&P 500 ETF ETF 922908363 6,505 14,900 SH   SOLE   0 0 14,900
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 6,651 133,161 SH   SOLE   0 0 133,161
INVESCO QQQ TRUST ETF 46090E103 6,800 17,093 SH   SOLE   0 0 17,093
SPDR S&P 500 ETF ETF 78462F103 16,458 34,652 SH   SOLE   0 0 34,652