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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   171,360 17,000 SH   SOLE   0 0 17,000
ALPS ETF TR CLEAN ENERGY 00162Q460   925,723 19,912 SH   SOLE   0 0 19,912
ARK ETF TR INNOVATION ETF 00214Q104   584,241 14,483 SH   SOLE   0 0 14,483
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   326,888 6,500 SH   SOLE   0 0 6,500
ADVISORSHARES TR PURE US CANNABIS 00768Y453   279,724 49,161 SH   SOLE   0 0 49,161
ADVISORSHARES TR PURE CANNABIS 00768Y495   75,097 25,896 SH   SOLE   0 0 25,896
ALPHABET INC CAP STK CL C 02079K107   430,560 4,140 SH   SOLE   0 0 4,140
AMAZON COM INC COM 023135106   297,785 2,883 SH   SOLE   0 0 2,883
ARBOR REALTY TRUST INC COM 038923108   247,260 21,520 SH   SOLE   0 0 21,520
ARES CAPITAL CORP COM 04010L103   483,593 26,462 SH   SOLE   0 0 26,462
BANK AMERICA CORP COM 060505104   232,146 8,117 SH   SOLE   0 0 8,117
CITIGROUP INC COM NEW 172967424   368,977 7,869 SH   SOLE   0 0 7,869
COMPASS INC CL A 20464U100   324,253 100,388 SH   SOLE   0 0 100,388
DISNEY WALT CO COM 254687106   256,233 2,559 SH   SOLE   0 0 2,559
FEDEX CORP COM 31428X106   1,290,283 5,647 SH   SOLE   0 0 5,647
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   187,159 12,732 SH   SOLE   0 0 12,732
GOLDMAN SACHS GROUP INC COM 38141G104   889,679 2,720 SH   SOLE   0 0 2,720
HOME DEPOT INC COM 437076102   313,826 1,063 SH   SOLE   0 0 1,063
INTERNATIONAL BUSINESS MACHS COM 459200101   392,090 2,991 SH   SOLE   0 0 2,991
INVESCO QQQ TR UNIT SER 1 46090E103   4,691,306 14,618 SH   SOLE   0 0 14,618
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   308,371 7,579 SH   SOLE   0 0 7,579
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   1,261,705 29,792 SH   SOLE   0 0 29,792
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   713,651 36,213 SH   SOLE   0 0 36,213
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   201,484 9,862 SH   SOLE   0 0 9,862
ISHARES TR SELECT DIVID ETF 464287168   312,636 2,668 SH   SOLE   0 0 2,668
ISHARES TR CORE S&P500 ETF 464287200   344,133 837 SH   SOLE   0 0 837
ISHARES TR S&P 500 GRWT ETF 464287309   1,058,119 16,562 SH   SOLE   0 0 16,562
ISHARES TR GLOBAL ENERG ETF 464287341   800,512 21,200 SH   SOLE   0 0 21,200
ISHARES TR S&P 500 VAL ETF 464287408   249,342 1,643 SH   SOLE   0 0 1,643
ISHARES TR 1 3 YR TREAS BD 464287457   239,907 2,920 SH   SOLE   0 0 2,920
ISHARES TR ISHARES BIOTECH 464287556   562,341 4,354 SH   SOLE   0 0 4,354
ISHARES TR RUS 1000 GRW ETF 464287614   488,660 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648   574,989 2,535 SH   SOLE   0 0 2,535
ISHARES TR U.S. FINLS ETF 464287788   779,476 10,957 SH   SOLE   0 0 10,957
ISHARES TR CORE S&P SCP ETF 464287804   2,615,355 27,046 SH   SOLE   0 0 27,046
ISHARES TR U.S. BAS MTL ETF 464287838   1,024,092 7,727 SH   SOLE   0 0 7,727
ISHARES TR INTL SEL DIV ETF 464288448   274,900 10,000 SH   SOLE   0 0 10,000
ISHARES TR RESIDENTIAL MULT 464288562   548,524 7,767 SH   SOLE   0 0 7,767
ISHARES TR US BR DEL SE ETF 464288794   229,100 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE DIV GRWTH 46434V621   226,505 4,531 SH   SOLE   0 0 4,531
ISHARES TR FALN ANGLS USD 46435G474   347,475 13,750 SH   SOLE   0 0 13,750
JPMORGAN CHASE & CO COM 46625H100   300,430 2,306 SH   SOLE   0 0 2,306
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   399,945 7,325 SH   SOLE   0 0 7,325
JOHNSON & JOHNSON COM 478160104   218,337 1,409 SH   SOLE   0 0 1,409
KLA CORP COM NEW 482480100   3,592,530 9,000 SH   SOLE   0 0 9,000
LILLY ELI & CO COM 532457108   367,849 1,071 SH   SOLE   0 0 1,071
MICROSOFT CORP COM 594918104   428,973 1,488 SH   SOLE   0 0 1,488
MORGAN STANLEY COM NEW 617446448   251,284 2,862 SH   SOLE   0 0 2,862
RITHM CAPITAL CORP COM NEW 64828T201   160,000 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104   799,144 2,877 SH   SOLE   0 0 2,877
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   51,100 10,000 SH   SOLE   0 0 10,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,519,549 51,106 SH   SOLE   0 0 51,106
PEPSICO INC COM 713448108   343,089 1,882 SH   SOLE   0 0 1,882
PROLOGIS INC. COM 74340W103   335,292 2,687 SH   SOLE   0 0 2,687
PROSHARES TR LARGE CAP CRE 74347R248   399,859 8,388 SH   SOLE   0 0 8,388
PROSHARES TR S&P 500 DV ARIST 74348A467   1,741,283 19,085 SH   SOLE   0 0 19,085
PRUDENTIAL FINL INC COM 744320102   260,008 3,142 SH   SOLE   0 0 3,142
RAYTHEON TECHNOLOGIES CORP COM 75513E101   263,259 2,688 SH   SOLE   0 0 2,688
REAVES UTIL INCOME FD COM SH BEN INT 756158101   283,800 10,000 SH   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   1,039,413 1,265 SH   SOLE   0 0 1,265
RIVERNORTH DOUBLELINE STRATE COM 76882G107   224,610 26,239 SH   SOLE   0 0 26,239
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,977,820 29,258 SH   SOLE   0 0 29,258
SPDR GOLD TR GOLD SHS 78463V107   422,872 2,308 SH   SOLE   0 0 2,308
SPDR SER TR DJ REIT ETF 78464A607   277,841 3,130 SH   SOLE   0 0 3,130
SPDR SER TR S&P DIVID ETF 78464A763   650,343 5,257 SH   SOLE   0 0 5,257
SPDR SER TR S&P INS ETF 78464A789   1,194,038 30,336 SH   SOLE   0 0 30,336
SPDR SER TR S&P HOMEBUILD 78464A888   243,764 3,597 SH   SOLE   0 0 3,597
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   310,950 7,500 SH   SOLE   0 0 7,500
SPDR SER TR PRTFLO S&P500 HI 78468R788   285,000 7,500 SH   SOLE   0 0 7,500
SCHWAB STRATEGIC TR US REIT ETF 808524847   294,503 15,103 SH   SOLE   0 0 15,103
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   403,300 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   687,725 5,312 SH   SOLE   0 0 5,312
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,606,729 21,506 SH   SOLE   0 0 21,506
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   540,892 16,824 SH   SOLE   0 0 16,824
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   375,732 5,551 SH   SOLE   0 0 5,551
SYMBOTIC INC CLASS A COM 87151X101   20,865,573 913,554 SH   SOLE   0 0 913,554
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   312,485 13,902 SH   SOLE   0 0 13,902
VANECK ETF TRUST BIOTECH ETF 92189F726   637,037 3,930 SH   SOLE   0 0 3,930
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,102,445 7,158 SH   SOLE   0 0 7,158
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   284,036 3,855 SH   SOLE   0 0 3,855
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   206,878 4,326 SH   SOLE   0 0 4,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   562,035 2,357 SH   SOLE   0 0 2,357
VANGUARD WORLD FDS UTILITIES ETF 92204A876   700,876 4,751 SH   SOLE   0 0 4,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,260,702 16,648 SH   SOLE   0 0 16,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   268,140 2,000 SH   SOLE   0 0 2,000
VMWARE INC CL A COM 928563402   262,185 2,100 SH   SOLE   0 0 2,100
WISDOMTREE TR US MIDCAP DIVID 97717W505   516,473 12,603 SH   SOLE   0 0 12,603