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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102   50,900 10,000 SH   SOLE   0 0 10,000
EQUINOX GOLD CORP COM Stock 29446Y502   78,720 24,000 SH   SOLE   0 0 24,000
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495   98,062 27,239 SH   SOLE   0 0 27,239
COCA COLA CO COM Stock 191216100   203,615 3,201 SH   SOLE   0 0 3,201
PFIZER INC COM Stock 717081103   209,049 4,080 SH   SOLE   0 0 4,080
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   216,390 3,587 SH   SOLE   0 0 3,587
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108   217,987 13,805 SH   SOLE   0 0 13,805
INVESCO DB AGRICULTURE FUND ETF 46140H106   223,980 11,116 SH   SOLE   0 0 11,116
RIVERNORTH DOUBLELINE STRATE COM CEF 76882G107   227,573 26,218 SH   SOLE   0 0 26,218
COMPASS INC CL A Stock 20464U100   233,000 100,000 SH   SOLE   0 0 100,000
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794   240,325 2,500 SH   SOLE   0 0 2,500
CHEFS WHSE INC COM Stock 163086101   241,280 7,250 SH   SOLE   0 0 7,250
BANK AMERICA CORP COM Stock 060505104   242,339 7,317 SH   SOLE   0 0 7,317
MORGAN STANLEY COM NEW Stock 617446448   246,558 2,900 SH   SOLE   0 0 2,900
VMWARE INC CL A COM Stock 928563402   257,796 2,100 SH   SOLE   0 0 2,100
JOHNSON & JOHNSON COM Stock 478160104   258,196 1,462 SH   SOLE   0 0 1,462
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   265,747 2,633 SH   SOLE   0 0 2,633
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   266,568 6,500 SH   SOLE   0 0 6,500
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810   268,424 3,855 SH   SOLE   0 0 3,855
VANGUARD MID-CAP VALUE ETF ETF 922908512   270,480 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES REIT ETF ETF 78464A607   270,717 3,106 SH   SOLE   0 0 3,106
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   271,600 10,000 SH   SOLE   0 0 10,000
ARBOR REALTY TRUST INC COM REIT 038923108   274,729 20,829 SH   SOLE   0 0 20,829
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720   274,938 7,551 SH   SOLE   0 0 7,551
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   282,700 10,000 SH   SOLE   0 0 10,000
SCHWAB U.S. REIT ETF ETF 808524847   289,452 15,005 SH   SOLE   0 0 15,005
PROLOGIS INC. COM REIT 74340W103   296,093 2,627 SH   SOLE   0 0 2,627
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   296,850 7,500 SH   SOLE   0 0 7,500
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   306,750 7,500 SH   SOLE   0 0 7,500
JPMORGAN CHASE & CO COM Stock 46625H100   308,867 2,303 SH   SOLE   0 0 2,303
PRUDENTIAL FINL INC COM Stock 744320102   309,526 3,112 SH   SOLE   0 0 3,112
ISHARES CORE S&P 500 ETF ETF 464287200   316,810 825 SH   SOLE   0 0 825
ISHARES SELECT DIVIDEND ETF ETF 464287168   321,761 2,668 SH   SOLE   0 0 2,668
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474   335,415 13,629 SH   SOLE   0 0 13,629
PEPSICO INC COM Stock 713448108   340,002 1,882 SH   SOLE   0 0 1,882
HOME DEPOT INC COM Stock 437076102   345,988 1,095 SH   SOLE   0 0 1,095
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   370,139 7,924 SH   SOLE   0 0 7,924
MICROSOFT CORP COM Stock 594918104   370,870 1,546 SH   SOLE   0 0 1,546
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453   376,444 53,855 SH   SOLE   0 0 53,855
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   376,776 5,344 SH   SOLE   0 0 5,344
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   388,400 5,000 SH   SOLE   0 0 5,000
SPDR GOLD SHARES ETF 78463V107   391,529 2,308 SH   SOLE   0 0 2,308
LILLY ELI & CO COM Stock 532457108   391,631 1,070 SH   SOLE   0 0 1,070
SPDR S&P DIVIDEND ETF ETF 78464A763   392,053 3,134 SH   SOLE   0 0 3,134
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   399,139 7,325 SH   SOLE   0 0 7,325
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   415,766 2,951 SH   SOLE   0 0 2,951
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   428,480 2,000 SH   SOLE   0 0 2,000
NVIDIA CORPORATION COM Stock 67066G104   460,049 3,148 SH   SOLE   0 0 3,148
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505   465,136 11,306 SH   SOLE   0 0 11,306
ARK INNOVATION ETF ETF 00214Q104   478,231 15,308 SH   SOLE   0 0 15,308
ARES CAPITAL CORP COM CEF 04010L103   488,753 26,462 SH   SOLE   0 0 26,462
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562   528,028 7,726 SH   SOLE   0 0 7,726
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   543,808 2,535 SH   SOLE   0 0 2,535
ISHARES BIOTECHNOLOGY ETF ETF 464287556   571,327 4,352 SH   SOLE   0 0 4,352
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   574,723 16,805 SH   SOLE   0 0 16,805
VANGUARD HEALTH CARE ETF ETF 92204A504   584,354 2,356 SH   SOLE   0 0 2,356
VANECK BIOTECH ETF ETF 92189F726   627,801 3,930 SH   SOLE   0 0 3,930
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847   661,896 36,051 SH   SOLE   0 0 36,051
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   718,872 5,292 SH   SOLE   0 0 5,292
VANGUARD UTILITIES ETF ETF 92204A876   728,622 4,751 SH   SOLE   0 0 4,751
ISHARES U.S. FINANCIALS ETF ETF 464287788   823,000 10,905 SH   SOLE   0 0 10,905
ISHARES GLOBAL ENERGY ETF ETF 464287341   826,588 21,200 SH   SOLE   0 0 21,200
GOLDMAN SACHS GROUP INC COM Stock 38141G104   929,151 2,706 SH   SOLE   0 0 2,706
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838   960,792 7,701 SH   SOLE   0 0 7,701
ALPS CLEAN ENERGY ETF ETF 00162Q460   1,050,469 23,092 SH   SOLE   0 0 23,092
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,083,997 7,139 SH   SOLE   0 0 7,139
ISHARES S&P 500 GROWTH ETF ETF 464287309   1,103,135 18,857 SH   SOLE   0 0 18,857
CITIGROUP INC COM NEW Stock 172967424   1,141,741 25,243 SH   SOLE   0 0 25,243
SPDR S&P INSURANCE ETF ETF 78464A789   1,237,941 30,231 SH   SOLE   0 0 30,231
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   1,323,527 29,639 SH   SOLE   0 0 29,639
ISHARES S&P 500 VALUE ETF ETF 464287408   1,335,514 9,206 SH   SOLE   0 0 9,206
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   1,596,903 21,421 SH   SOLE   0 0 21,421
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   1,637,479 18,196 SH   SOLE   0 0 18,196
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,995,404 18,464 SH   SOLE   0 0 18,464
PGIM ULTRA SHORT BOND ETF ETF 69344A107   2,334,019 47,536 SH   SOLE   0 0 47,536
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   2,507,660 26,497 SH   SOLE   0 0 26,497
INVESCO QQQ TRUST ETF 46090E103   2,790,099 10,478 SH   SOLE   0 0 10,478
VANGUARD S&P 500 ETF ETF 922908363   5,234,966 14,900 SH   SOLE   0 0 14,900
SYMBOTIC INC CLASS A COM Stock 87151X101   9,011,094 754,698 SH   SOLE   0 0 754,698
SPDR S&P 500 ETF TRUST ETF 78462F103   10,574,409 27,651 SH   SOLE   0 0 27,651