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
T2 BIOSYSTEMS INC COM Stock 89853L104 1 10,000 SH   SOLE   0 0 10,000
DURECT CORP COM Stock 266605104 6 10,500 SH   SOLE   0 0 10,500
PIERIS PHARMACEUTICALS INC COM Stock 720795103 18 16,000 SH   SOLE   0 0 16,000
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 51 10,000 SH   SOLE   0 0 10,000
AGNC INVT CORP COM REIT 00123Q104 143 17,000 SH   SOLE   0 0 17,000
RITHM CAPITAL CORP COM NEW REIT 64828T201 146 20,000 SH   SOLE   0 0 20,000
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 162 10,900 SH   SOLE   0 0 10,900
PENNYMAC MTG INVT TR COM REIT 70931T103 209 17,738 SH   SOLE   0 0 17,738
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 210 17,010 SH   SOLE   0 0 17,010
ISHARES S&P 500 VALUE ETF ETF 464287408 211 1,643 SH   SOLE   0 0 1,643
MORGAN STANLEY COM NEW Stock 617446448 213 2,700 SH   SOLE   0 0 2,700
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 213 2,500 SH   SOLE   0 0 2,500
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 214 13,715 SH   SOLE   0 0 13,715
BK OF AMERICA CORP COM Stock 060505104 221 7,317 SH   SOLE   0 0 7,317
INVESCO DB AGRICULTURE FUND ETF 46140H106 223 11,128 SH   SOLE   0 0 11,128
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 225 10,000 SH   SOLE   0 0 10,000
ARBOR REALTY TRUST INC COM REIT 038923108 233 20,288 SH   SOLE   0 0 20,288
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107 241 26,194 SH   SOLE   0 0 26,194
PROLOGIS INC. COM REIT 74340W103 243 2,396 SH   SOLE   0 0 2,396
VANGUARD MID-CAP VALUE ETF ETF 922908512 244 2,000 SH   SOLE   0 0 2,000
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 253 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM Stock 437076102 255 922 SH   SOLE   0 0 922
SPDR DOW JONES REIT ETF ETF 78464A607 259 3,068 SH   SOLE   0 0 3,068
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 261 7,545 SH   SOLE   0 0 7,545
PRUDENTIAL FINL INC COM Stock 744320102 265 3,089 SH   SOLE   0 0 3,089
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 266 7,500 SH   SOLE   0 0 7,500
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 272 30,504 SH   SOLE   0 0 30,504
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 272 10,000 SH   SOLE   0 0 10,000
ISHARES CORE S&P 500 ETF ETF 464287200 277 773 SH   SOLE   0 0 773
SCHWAB U.S. REIT ETF ETF 808524847 278 14,882 SH   SOLE   0 0 14,882
ISHARES SELECT DIVIDEND ETF ETF 464287168 286 2,668 SH   SOLE   0 0 2,668
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 293 6,500 SH   SOLE   0 0 6,500
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 295 4,500 SH   SOLE   0 0 4,500
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 304 6,663 SH   SOLE   0 0 6,663
PEPSICO INC COM Stock 713448108 307 1,882 SH   SOLE   0 0 1,882
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 307 7,500 SH   SOLE   0 0 7,500
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 317 74,541 SH   SOLE   0 0 74,541
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 320 13,378 SH   SOLE   0 0 13,378
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 329 21,000 SH   SOLE   0 0 21,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 340 5,000 SH   SOLE   0 0 5,000
LILLY ELI & CO COM Stock 532457108 346 1,070 SH   SOLE   0 0 1,070
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 351 2,951 SH   SOLE   0 0 2,951
NVIDIA CORPORATION COM Stock 67066G104 352 2,900 SH   SOLE   0 0 2,900
SPDR GOLD SHARES ETF 78463V107 369 2,387 SH   SOLE   0 0 2,387
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 384 10,204 SH   SOLE   0 0 10,204
ALPHABET INC CAP STK CL C Stock 02079K107 406 4,220 SH   SOLE   0 0 4,220
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 421 2,000 SH   SOLE   0 0 2,000
ARES CAPITAL CORP COM CEF 04010L103 447 26,462 SH   SOLE   0 0 26,462
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 447 2,000 SH   SOLE   0 0 2,000
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 478 17,865 SH   SOLE   0 0 17,865
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 511 16,831 SH   SOLE   0 0 16,831
SPDR S&P BIOTECH ETF ETF 78464A870 524 6,612 SH   SOLE   0 0 6,612
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 524 2,535 SH   SOLE   0 0 2,535
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 542 7,552 SH   SOLE   0 0 7,552
3M CO COM Stock 88579Y101 548 4,962 SH   SOLE   0 0 4,962
VANECK BIOTECH ETF ETF 92189F726 551 3,912 SH   SOLE   0 0 3,912
ARK INNOVATION ETF ETF 00214Q104 586 15,521 SH   SOLE   0 0 15,521
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 638 5,270 SH   SOLE   0 0 5,270
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 668 40,000 SH   SOLE   0 0 40,000
VANGUARD UTILITIES ETF ETF 92204A876 676 4,751 SH   SOLE   0 0 4,751
ISHARES GLOBAL ENERGY ETF ETF 464287341 707 21,200 SH   SOLE   0 0 21,200
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 713 118,849 SH   SOLE   0 0 118,849
ISHARES U.S. FINANCIALS ETF ETF 464287788 729 10,791 SH   SOLE   0 0 10,791
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 753 15,658 SH   SOLE   0 0 15,658
GOLDMAN SACHS GROUP INC COM Stock 38141G104 789 2,693 SH   SOLE   0 0 2,693
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 823 7,610 SH   SOLE   0 0 7,610
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 947 7,010 SH   SOLE   0 0 7,010
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 980 25,970 SH   SOLE   0 0 25,970
SPDR S&P INSURANCE ETF ETF 78464A789 1,086 30,030 SH   SOLE   0 0 30,030
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,200 29,575 SH   SOLE   0 0 29,575
CITIGROUP INC COM NEW Stock 172967424 1,275 30,609 SH   SOLE   0 0 30,609
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,375 17,193 SH   SOLE   0 0 17,193
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,421 21,294 SH   SOLE   0 0 21,294
ALPS CLEAN ENERGY ETF ETF 00162Q460 2,075 37,391 SH   SOLE   0 0 37,391
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 2,289 26,249 SH   SOLE   0 0 26,249
PGIM ULTRA SHORT BOND ETF ETF 69344A107 2,549 51,930 SH   SOLE   0 0 51,930
INVESCO QQQ TRUST ETF 46090E103 2,670 9,989 SH   SOLE   0 0 9,989
VANGUARD S&P 500 ETF ETF 922908363 4,892 14,900 SH   SOLE   0 0 14,900
SYMBOTIC INC CLASS A COM Stock 87151X101 8,679 754,698 SH   SOLE   0 0 754,698
SPDR S&P 500 ETF TRUST ETF 78462F103 9,864 27,616 SH   SOLE   0 0 27,616