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 7 10,500 SH   SOLE   0 0 10,500
PIERIS PHARMACEUTICALS INC COM Stock 720795103 48 16,000 SH   SOLE   0 0 16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 62 10,000 SH   SOLE   0 0 10,000
GLOBAL X COPPER MINERS ETF ETF 37954Y830 203 4,458 SH   SOLE   0 0 4,458
LILLY ELI & CO COM Stock 532457108 210 735 SH   SOLE   0 0 735
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 211 20,377 SH   SOLE   0 0 20,377
COSTCO WHSL CORP NEW COM Stock 22160K105 213 369 SH   SOLE   0 0 369
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 215 10,900 SH   SOLE   0 0 10,900
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 216 8,300 SH   SOLE   0 0 8,300
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 219 3,184 SH   SOLE   0 0 3,184
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 220 20,000 SH   SOLE   0 0 20,000
AGNC INVT CORP COM REIT 00123Q104 223 17,000 SH   SOLE   0 0 17,000
UBER TECHNOLOGIES INC COM Stock 90353T100 235 6,600 SH   SOLE   0 0 6,600
MORGAN STANLEY COM NEW Stock 617446448 236 2,700 SH   SOLE   0 0 2,700
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 237 3,000 SH   SOLE   0 0 3,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 250 2,500 SH   SOLE   0 0 2,500
PROSHARES PET CARE ETF ETF 74348A145 258 3,881 SH   SOLE   0 0 3,881
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 274 1,334 SH   SOLE   0 0 1,334
HOME DEPOT INC COM Stock 437076102 276 922 SH   SOLE   0 0 922
COCA COLA CO COM Stock 191216100 280 4,512 SH   SOLE   0 0 4,512
PENNYMAC MTG INVT TR COM REIT 70931T103 282 16,712 SH   SOLE   0 0 16,712
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 284 6,186 SH   SOLE   0 0 6,186
PEPSICO INC COM Stock 713448108 287 1,716 SH   SOLE   0 0 1,716
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 291 8,000 SH   SOLE   0 0 8,000
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 299 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM Stock 717081103 313 6,050 SH   SOLE   0 0 6,050
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 318 10,000 SH   SOLE   0 0 10,000
ISHARES SELECT DIVIDEND ETF ETF 464287168 320 2,500 SH   SOLE   0 0 2,500
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 326 26,156 SH   SOLE   0 0 26,156
ARBOR REALTY TRUST INC COM REIT 038923108 329 19,301 SH   SOLE   0 0 19,301
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 330 7,500 SH   SOLE   0 0 7,500
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 335 4,500 SH   SOLE   0 0 4,500
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 336 18,760 SH   SOLE   0 0 18,760
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 337 7,500 SH   SOLE   0 0 7,500
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 346 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM Stock 747525103 350 2,290 SH   SOLE   0 0 2,290
SPDR DOW JONES REIT ETF ETF 78464A607 353 3,010 SH   SOLE   0 0 3,010
PRUDENTIAL FINL INC COM Stock 744320102 359 3,040 SH   SOLE   0 0 3,040
SCHWAB U.S. REIT ETF ETF 808524847 365 14,671 SH   SOLE   0 0 14,671
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 367 7,522 SH   SOLE   0 0 7,522
PROLOGIS INC. COM REIT 74340W103 383 2,369 SH   SOLE   0 0 2,369
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 384 2,951 SH   SOLE   0 0 2,951
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 417 10,676 SH   SOLE   0 0 10,676
DISNEY WALT CO COM Stock 254687106 421 3,069 SH   SOLE   0 0 3,069
BK OF AMERICA CORP COM Stock 060505104 435 10,548 SH   SOLE   0 0 10,548
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 441 5,000 SH   SOLE   0 0 5,000
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 445 7,049 SH   SOLE   0 0 7,049
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 453 10,201 SH   SOLE   0 0 10,201
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 474 9,259 SH   SOLE   0 0 9,259
AMERICAN EXPRESS CO COM Stock 025816109 483 2,584 SH   SOLE   0 0 2,584
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 509 2,000 SH   SOLE   0 0 2,000
JPMORGAN CHASE & CO COM Stock 46625H100 535 3,925 SH   SOLE   0 0 3,925
ARES CAPITAL CORP COM CEF 04010L103 554 26,462 SH   SOLE   0 0 26,462
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 555 2,000 SH   SOLE   0 0 2,000
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 557 8,225 SH   SOLE   0 0 8,225
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 568 5,900 SH   SOLE   0 0 5,900
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 568 27,096 SH   SOLE   0 0 27,096
ALPHABET INC CAP STK CL C Stock 02079K107 589 211 SH   SOLE   0 0 211
ISHARES MSCI EAFE VALUE ETF ETF 464288877 607 12,071 SH   SOLE   0 0 12,071
VANECK BIOTECH ETF ETF 92189F726 634 3,912 SH   SOLE   0 0 3,912
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 645 16,840 SH   SOLE   0 0 16,840
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 648 2,535 SH   SOLE   0 0 2,535
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 716 5,228 SH   SOLE   0 0 5,228
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 720 7,512 SH   SOLE   0 0 7,512
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 726 8,329 SH   SOLE   0 0 8,329
SPDR S&P BIOTECH ETF ETF 78464A870 734 8,162 SH   SOLE   0 0 8,162
3M CO COM Stock 88579Y101 750 5,035 SH   SOLE   0 0 5,035
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 761 40,000 SH   SOLE   0 0 40,000
ISHARES GLOBAL ENERGY ETF ETF 464287341 766 21,200 SH   SOLE   0 0 21,200
VANGUARD UTILITIES INDEX FUND ETF 92204A876 769 4,751 SH   SOLE   0 0 4,751
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 778 28,009 SH   SOLE   0 0 28,009
NVIDIA CORPORATION COM Stock 67066G104 791 2,900 SH   SOLE   0 0 2,900
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 794 16,181 SH   SOLE   0 0 16,181
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 816 30,715 SH   SOLE   0 0 30,715
ISHARES MSCI EAFE ETF ETF 464287465 835 11,339 SH   SOLE   0 0 11,339
GOLDMAN SACHS GROUP INC COM Stock 38141G104 880 2,666 SH   SOLE   0 0 2,666
ISHARES U.S. FINANCIALS ETF ETF 464287788 908 10,746 SH   SOLE   0 0 10,746
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 909 84,981 SH   SOLE   0 0 84,981
INVESCO DB AGRICULTURE FUND ETF 46140H106 955 43,625 SH   SOLE   0 0 43,625
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 961 130,426 SH   SOLE   0 0 130,426
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,130 6,971 SH   SOLE   0 0 6,971
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1,142 7,639 SH   SOLE   0 0 7,639
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,150 10,994 SH   SOLE   0 0 10,994
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1,212 58,110 SH   SOLE   0 0 58,110
SPDR GOLD SHARES ETF 78463V107 1,248 6,911 SH   SOLE   0 0 6,911
SPDR S&P INSURANCE ETF ETF 78464A789 1,250 29,747 SH   SOLE   0 0 29,747
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,364 26,170 SH   SOLE   0 0 26,170
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,428 29,119 SH   SOLE   0 0 29,119
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,598 21,054 SH   SOLE   0 0 21,054
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,620 17,068 SH   SOLE   0 0 17,068
CITIGROUP INC COM NEW Stock 172967424 1,634 30,609 SH   SOLE   0 0 30,609
ARK INNOVATION ETF ETF 00214Q104 1,696 25,584 SH   SOLE   0 0 25,584
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,851 33,310 SH   SOLE   0 0 33,310
ISHARES CORE S&P 500 ETF ETF 464287200 2,281 5,028 SH   SOLE   0 0 5,028
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,483 39,216 SH   SOLE   0 0 39,216
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,801 25,965 SH   SOLE   0 0 25,965
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 4,449 88,495 SH   SOLE   0 0 88,495
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 5,016 50,080 SH   SOLE   0 0 50,080
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 6,005 120,507 SH   SOLE   0 0 120,507
VANGUARD S&P 500 ETF ETF 922908363 6,186 14,900 SH   SOLE   0 0 14,900
INVESCO QQQ TRUST ETF 46090E103 6,198 17,096 SH   SOLE   0 0 17,096
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 6,637 133,890 SH   SOLE   0 0 133,890
SPDR S&P 500 ETF ETF 78462F103 15,906 35,218 SH   SOLE   0 0 35,218