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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 466 3,311 SH   SOLE None 0 0 3,311
AIRBNB INC COM CL A 009066101 266 1,595 SH   SOLE None 0 0 1,595
ALLIANT ENERGY CORP COM 018802108 246 4,000 SH   SOLE None 0 0 4,000
AMAZON COM INC COM 023135106 795 239 SH   SOLE None 0 0 239
AMGEN INC COM 031162100 210 932 SH   SOLE None 0 0 932
ANNALY CAPITAL MANAGEMENT IN COM 035710409 255 32,605 SH   SOLE None 0 0 32,605
ANTHEM INC COM 036752103 257 553 SH   SOLE None 0 0 553
APPLE INC COM 037833100 8,513 47,944 SH   SOLE None 0 0 47,944
APPLIED MATLS INC COM 038222105 361 2,293 SH   SOLE None 0 0 2,293
AUTOMATIC DATA PROCESSING IN COM 053015103 387 1,571 SH   SOLE None 0 0 1,571
BANCO BRADESCO S A SP ADR PFD NEW 059460303 77 22,381 SH   SOLE None 0 0 22,381
BK OF AMERICA CORP COM 060505104 1,486 33,400 SH   SOLE None 0 0 33,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 2,749 SH   SOLE None 0 0 2,749
BLACKROCK GLOBAL FLOATING RA COM 091941104 468 33,418 SH   SOLE None 0 0 33,418
BLACKROCK CAP INVT CORP COM 092533108 78 19,500 SH   SOLE None 0 0 19,500
BOEING CO COM 097023105 1,010 5,015 SH   SOLE None 0 0 5,015
BRISTOL-MYERS SQUIBB CO COM 110122108 1,237 19,840 SH   SOLE None 0 0 19,840
CVS HEALTH CORP COM 126650100 592 5,736 SH   SOLE None 0 0 5,736
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,038 134,861 SH   SOLE None 0 0 134,861
CANADIAN SOLAR INC COM 136635109 227 7,250 SH   SOLE None 0 0 7,250
CHEVRON CORP NEW COM 166764100 601 5,118 SH   SOLE None 0 0 5,118
CINCINNATI FINL CORP COM 172062101 326 2,860 SH   SOLE None 0 0 2,860
CITIGROUP INC COM NEW 172967424 486 8,048 SH   SOLE None 0 0 8,048
DISNEY WALT CO COM 254687106 1,517 9,793 SH   SOLE None 0 0 9,793
DOW INC COM 260557103 331 5,830 SH   SOLE None 0 0 5,830
EBAY INC. COM 278642103 307 4,619 SH   SOLE None 0 0 4,619
ENTERPRISE PRODS PARTNERS L COM 293792107 778 35,449 SH   SOLE None 0 0 35,449
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 249 1,828 SH   SOLE None 0 0 1,828
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 300 4,929 SH   SOLE None 0 0 4,929
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 247 4,744 SH   SOLE None 0 0 4,744
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,004 7,417 SH   SOLE None 0 0 7,417
FORD MTR CO DEL COM 345370860 660 31,799 SH   SOLE None 0 0 31,799
GENERAL DYNAMICS CORP COM 369550108 236 1,131 SH   SOLE None 0 0 1,131
GLADSTONE COMMERCIAL CORP COM 376536108 667 25,891 SH   SOLE None 0 0 25,891
GREENLANE HLDGS INC CL A 395330103 47 49,121 SH   SOLE None 0 0 49,121
HALLIBURTON CO COM 406216101 465 20,353 SH   SOLE None 0 0 20,353
HOME DEPOT INC COM 437076102 477 1,148 SH   SOLE None 0 0 1,148
HONEYWELL INTL INC COM 438516106 271 1,301 SH   SOLE None 0 0 1,301
HUMANA INC COM 444859102 450 971 SH   SOLE None 0 0 971
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 384 7,750 SH   SOLE None 0 0 7,750
INTEL CORP COM 458140100 227 4,401 SH   SOLE None 0 0 4,401
INTUIT COM 461202103 582 905 SH   SOLE None 0 0 905
ISHARES INC EM MKTS DIV ETF 464286319 224 5,830 SH   SOLE None 0 0 5,830
ISHARES INC EM MKT SM-CP ETF 464286475 247 4,110 SH   SOLE None 0 0 4,110
ISHARES TR CORE S&P TTL STK 464287150 1,424 13,314 SH   SOLE None 0 0 13,314
ISHARES TR SELECT DIVID ETF 464287168 416 3,393 SH   SOLE None 0 0 3,393
ISHARES TR TIPS BD ETF 464287176 4,568 35,354 SH   SOLE None 0 0 35,354
ISHARES TR CHINA LG-CAP ETF 464287184 473 12,922 SH   SOLE None 0 0 12,922
ISHARES TR MSCI EMG MKT ETF 464287234 3,006 61,544 SH   SOLE None 0 0 61,544
ISHARES TR IBOXX INV CP ETF 464287242 347 2,618 SH   SOLE None 0 0 2,618
ISHARES TR S&P 500 GRWT ETF 464287309 541 6,461 SH   SOLE None 0 0 6,461
ISHARES TR S&P 500 VAL ETF 464287408 327 2,087 SH   SOLE None 0 0 2,087
ISHARES TR 1 3 YR TREAS BD 464287457 1,447 16,915 SH   SOLE None 0 0 16,915
ISHARES TR MSCI EAFE ETF 464287465 302 3,839 SH   SOLE None 0 0 3,839
ISHARES TR RUS MID CAP ETF 464287499 1,630 19,630 SH   SOLE None 0 0 19,630
ISHARES TR CORE S&P MCP ETF 464287507 1,749 6,179 SH   SOLE None 0 0 6,179
ISHARES TR ISHARES BIOTECH 464287556 260 1,701 SH   SOLE None 0 0 1,701
ISHARES TR GLOBAL 100 ETF 464287572 209 2,684 SH   SOLE None 0 0 2,684
ISHARES TR US CONSUM DISCRE 464287580 391 4,654 SH   SOLE None 0 0 4,654
ISHARES TR RUS 1000 GRW ETF 464287614 944 3,089 SH   SOLE None 0 0 3,089
ISHARES TR U.S. TECH ETF 464287721 441 3,840 SH   SOLE None 0 0 3,840
ISHARES TR US INDUSTRIALS 464287754 333 2,955 SH   SOLE None 0 0 2,955
ISHARES TR U.S. FIN SVC ETF 464287770 213 1,101 SH   SOLE None 0 0 1,101
ISHARES TR CORE S&P SCP ETF 464287804 1,000 8,736 SH   SOLE None 0 0 8,736
ISHARES TR EAFE SML CP ETF 464288273 254 3,472 SH   SOLE None 0 0 3,472
ISHARES TR INTL SEL DIV ETF 464288448 723 23,200 SH   SOLE None 0 0 23,200
ISHARES TR PFD AND INCM SEC 464288687 390 9,898 SH   SOLE None 0 0 9,898
ISHARES TR U.S. MED DVC ETF 464288810 242 3,680 SH   SOLE None 0 0 3,680
ISHARES TR EAFE VALUE ETF 464288877 487 9,665 SH   SOLE None 0 0 9,665
ISHARES TR RUS TP200 GR ETF 464289438 1,451 8,369 SH   SOLE None 0 0 8,369
JOHNSON &JOHNSON COM 478160104 1,940 11,343 SH   SOLE None 0 0 11,343
KEYCORP COM 493267108 262 11,335 SH   SOLE None 0 0 11,335
KRANESHARES TR CSI CHI INTERNET 500767306 432 11,839 SH   SOLE None 0 0 11,839
LILLY ELI &CO COM 532457108 891 3,225 SH   SOLE None 0 0 3,225
LIMONEIRA CO COM 532746104 193 12,898 SH   SOLE None 0 0 12,898
LUCID GROUP INC COM 549498103 408 10,724 SH   SOLE None 0 0 10,724
MGM RESORTS INTERNATIONAL COM 552953101 512 11,400 SH   SOLE None 0 0 11,400
MACERICH CO COM 554382101 302 17,453 SH   SOLE None 0 0 17,453
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 661 14,233 SH   SOLE None 0 0 14,233
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 334 15,952 SH   SOLE None 0 0 15,952
MARSH &MCLENNAN COS INC COM 571748102 338 1,942 SH   SOLE None 0 0 1,942
MCDONALDS CORP COM 580135101 850 3,169 SH   SOLE None 0 0 3,169
MICROSOFT CORP COM 594918104 3,427 10,189 SH   SOLE None 0 0 10,189
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 380 47,835 SH   SOLE None 0 0 47,835
MONDELEZ INTL INC CL A 609207105 416 6,273 SH   SOLE None 0 0 6,273
NRG ENERGY INC COM NEW 629377508 200 4,640 SH   SOLE None 0 0 4,640
NATIONAL GRID PLC SPONSORED ADR NE 636274409 366 5,064 SH   SOLE None 0 0 5,064
NEW ORIENTAL ED &TECHNOLOGY SPON ADR 647581107 137 65,367 SH   SOLE None 0 0 65,367
NEW YORK CMNTY BANCORP INC COM 649445103 174 14,291 SH   SOLE None 0 0 14,291
NIKE INC CL B 654106103 469 2,816 SH   SOLE None 0 0 2,816
NORFOLK SOUTHN CORP COM 655844108 295 990 SH   SOLE None 0 0 990
NOVO-NORDISK A S ADR 670100205 482 4,307 SH   SOLE None 0 0 4,307
NUCOR CORP COM 670346105 269 2,355 SH   SOLE None 0 0 2,355
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 397 26,255 SH   SOLE None 0 0 26,255
OMEGA HEALTHCARE INVS INC COM 681936100 307 10,383 SH   SOLE None 0 0 10,383
OXFORD LANE CAP CORP COM 691543102 284 36,881 SH   SOLE None 0 0 36,881
PNC FINL SVCS GROUP INC COM 693475105 269 1,341 SH   SOLE None 0 0 1,341
PEPSICO INC COM 713448108 440 2,535 SH   SOLE None 0 0 2,535
PFIZER INC COM 717081103 669 11,325 SH   SOLE None 0 0 11,325
PIONEER MUNICIPAL HIGH INCOM COM 723762100 470 40,724 SH   SOLE None 0 0 40,724
PIONEER NAT RES CO COM 723787107 351 1,932 SH   SOLE None 0 0 1,932
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 229 24,525 SH   SOLE None 0 0 24,525
PROCTER AND GAMBLE CO COM 742718109 1,503 9,187 SH   SOLE None 0 0 9,187
PULTE GROUP INC COM 745867101 781 13,665 SH   SOLE None 0 0 13,665
ROBLOX CORP CL A 771049103 367 3,562 SH   SOLE None 0 0 3,562
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 434 10,000 SH   SOLE None 0 0 10,000
ROYCE VALUE TR INC COM 780910105 582 29,712 SH   SOLE None 0 0 29,712
SCHLUMBERGER LTD COM STK 806857108 551 18,393 SH   SOLE None 0 0 18,393
SHERWIN WILLIAMS CO COM 824348106 227 644 SH   SOLE None 0 0 644
SOUTHERN CO COM 842587107 248 3,617 SH   SOLE None 0 0 3,617
STARBUCKS CORP COM 855244109 398 3,404 SH   SOLE None 0 0 3,404
TJX COS INC NEW COM 872540109 286 3,766 SH   SOLE None 0 0 3,766
TAL EDUCATION GROUP SPONSORED ADS 874080104 145 36,818 SH   SOLE None 0 0 36,818
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 150 18,715 SH   SOLE None 0 0 18,715
UNION PAC CORP COM 907818108 376 1,494 SH   SOLE None 0 0 1,494
VANECK MERK GOLD TR GOLD TRUST 921078101 1,092 61,410 SH   SOLE None 0 0 61,410
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 569 7,041 SH   SOLE None 0 0 7,041
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 286 4,254 SH   SOLE None 0 0 4,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 568 11,056 SH   SOLE None 0 0 11,056
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 819 SH   SOLE None 0 0 819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 608 5,241 SH   SOLE None 0 0 5,241
WALMART INC COM 931142103 483 3,339 SH   SOLE None 0 0 3,339
WELLS FARGO CO NEW COM 949746101 258 5,382 SH   SOLE None 0 0 5,382
INVESCO QQQ TR UNIT SER 1 46090E103 2,121 5,331 SH   SOLE None 0 0 5,331
APOLLO GLOBAL MGMT INC COM CL A 03768E105 913 12,601 SH   SOLE None 0 0 12,601
ALPS ETF TR ALERIAN MLP 00162Q452 1,681 51,339 SH   SOLE None 0 0 51,339
AT&T INC COM 00206R102 363 14,749 SH   SOLE None 0 0 14,749
ABBVIE INC COM 00287Y109 1,239 9,153 SH   SOLE None 0 0 9,153
ALPHABET INC CAP STK CL C 02079K107 420 145 SH   SOLE None 0 0 145
ALPHABET INC CAP STK CL A 02079K305 692 239 SH   SOLE None 0 0 239
ALTRIA GROUP INC COM 02209S103 951 20,065 SH   SOLE None 0 0 20,065
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1,067 165,947 SH   SOLE None 0 0 165,947
APOLLO COML REAL EST FIN INC COM 03762U105 589 44,743 SH   SOLE None 0 0 44,743
ATLANTICUS HOLDINGS CORP COM 04914Y102 232 3,250 SH   SOLE None 0 0 3,250
BANCO SANTANDER S.A. ADR 05964H105 55 16,665 SH   SOLE None 0 0 16,665
BLACKROCK MUNIYILD QULT FD I COM 09254F100 168 10,426 SH   SOLE None 0 0 10,426
BLACKROCK MUNIASSETS FD INC COM 09254J102 152 10,247 SH   SOLE None 0 0 10,247
BLACKSTONE INC COM 09260D107 869 6,720 SH   SOLE None 0 0 6,720
BOOKING HOLDINGS INC COM 09857L108 327 136 SH   SOLE None 0 0 136
BROADCOM INC COM 11135F101 238 358 SH   SOLE None 0 0 358
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 332 9,008 SH   SOLE None 0 0 9,008
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,931 197,267 SH   SOLE None 0 0 197,267
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1,699 105,018 SH   SOLE None 0 0 105,018
CISCO SYS INC COM 17275R102 524 8,273 SH   SOLE None 0 0 8,273
COHEN &STEERS TOTAL RETURN COM 19247R103 2,572 149,894 SH   SOLE None 0 0 149,894
COHEN &STEERS INFRASTRUCTUR COM 19248A109 761 26,714 SH   SOLE None 0 0 26,714
COMCAST CORP NEW CL A 20030N101 343 6,822 SH   SOLE None 0 0 6,822
CORECIVIC INC COM 21871N101 292 29,323 SH   SOLE None 0 0 29,323
DIGITALBRIDGE GROUP INC CL A COM 25401T108 178 21,400 SH   SOLE None 0 0 21,400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 175 56,615 SH   SOLE None 0 0 56,615
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 447 54,286 SH   SOLE None 0 0 54,286
EXXON MOBIL CORP COM 30231G102 653 10,677 SH   SOLE None 0 0 10,677
META PLATFORMS INC CL A 30303M102 739 2,198 SH   SOLE None 0 0 2,198
FIRST TR INTER DURATN PFD & COM 33718W103 411 16,736 SH   SOLE None 0 0 16,736
GEO GROUP INC NEW COM 36162J106 372 47,969 SH   SOLE None 0 0 47,969
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 71 36,400 SH   SOLE None 0 0 36,400
GLOBAL X FDS GLB X SUPERDIV 37950E549 406 33,110 SH   SOLE None 0 0 33,110
GOLDMAN SACHS GROUP INC COM 38141G104 266 695 SH   SOLE None 0 0 695
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,679 92,364 SH   SOLE None 0 0 92,364
GRANITE PT MTG TR INC COM STK 38741L107 180 15,407 SH   SOLE None 0 0 15,407
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 278 42,910 SH   SOLE None 0 0 42,910
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 3,276 125,278 SH   SOLE None 0 0 125,278
IDEXX LABS INC COM 45168D104 596 905 SH   SOLE None 0 0 905
INNOVATIVE INDL PPTYS INC COM 45781V101 1,064 4,046 SH   SOLE None 0 0 4,046
INTUITIVE SURGICAL INC COM NEW 46120E602 538 1,497 SH   SOLE None 0 0 1,497
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 214 3,512 SH   SOLE None 0 0 3,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 811 4,983 SH   SOLE None 0 0 4,983
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 262 2,696 SH   SOLE None 0 0 2,696
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 423 2,544 SH   SOLE None 0 0 2,544
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 389 15,129 SH   SOLE None 0 0 15,129
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,017 30,866 SH   SOLE None 0 0 30,866
ISHARES TR US TREAS BD ETF 46429B267 220 8,234 SH   SOLE None 0 0 8,234
ISHARES TR MSCI EAFE MIN VL 46429B689 3,243 42,238 SH   SOLE None 0 0 42,238
ISHARES TR CORE 1 5 YR USD 46432F859 2,476 49,089 SH   SOLE None 0 0 49,089
ISHARES TR CORE DIV GRWTH 46434V621 1,427 25,675 SH   SOLE None 0 0 25,675
ISHARES TR MORTGE REL ETF 46435G342 638 18,491 SH   SOLE None 0 0 18,491
JPMORGAN CHASE &CO COM 46625H100 1,438 9,084 SH   SOLE None 0 0 9,084
KKR REAL ESTATE FIN TR INC COM 48251K100 203 9,747 SH   SOLE None 0 0 9,747
KKR &CO INC COM 48251W104 489 6,570 SH   SOLE None 0 0 6,570
MKS INSTRS INC COM 55306N104 405 2,324 SH   SOLE None 0 0 2,324
MPLX LP COM UNIT REP LTD 55336V100 1,361 45,991 SH   SOLE None 0 0 45,991
MEDICAL PPTYS TRUST INC COM 58463J304 266 11,270 SH   SOLE None 0 0 11,270
MERCADOLIBRE INC COM 58733R102 270 201 SH   SOLE None 0 0 201
MERCK &CO INC COM 58933Y105 432 5,639 SH   SOLE None 0 0 5,639
MORGAN STANLEY INDIA INVT FD COM 61745C105 269 10,079 SH   SOLE None 0 0 10,079
NETFLIX INC COM 64110L106 436 724 SH   SOLE None 0 0 724
NEUBERGER BERMAN MUN FD INC COM 64124P101 437 28,501 SH   SOLE None 0 0 28,501
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 154 14,384 SH   SOLE None 0 0 14,384
NEXTERA ENERGY INC COM 65339F101 470 5,030 SH   SOLE None 0 0 5,030
NVIDIA CORPORATION COM 67066G104 1,154 3,925 SH   SOLE None 0 0 3,925
NUVEEN AMT FREE MUN CR INC F COM 67071L106 304 16,929 SH   SOLE None 0 0 16,929
NUVEEN FLOATING RATE INCOME COM 67072T108 500 49,158 SH   SOLE None 0 0 49,158
OAKTREE SPECIALTY LENDING CO COM 67401P108 341 45,724 SH   SOLE None 0 0 45,724
OWL ROCK CAPITAL CORPORATION COM 69121K104 148 10,446 SH   SOLE None 0 0 10,446
PAYPAL HLDGS INC COM 70450Y103 403 2,138 SH   SOLE None 0 0 2,138
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 151 13,722 SH   SOLE None 0 0 13,722
PHYSICIANS RLTY TR COM 71943U104 193 10,269 SH   SOLE None 0 0 10,269
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 248 2,502 SH   SOLE None 0 0 2,502
PROSHARES TR SHRT RUSSELL2000 74348A210 342 16,371 SH   SOLE None 0 0 16,371
PROSHARES TR S&P 500 DV ARIST 74348A467 204 2,079 SH   SOLE None 0 0 2,079
QORVO INC COM 74736K101 457 2,924 SH   SOLE None 0 0 2,924
REGENERON PHARMACEUTICALS COM 75886F107 606 959 SH   SOLE None 0 0 959
RENESOLA LTD SPONSORED ADS 75971T301 66 11,000 SH   SOLE None 0 0 11,000
RIVERNORTH MANAGED DUR MUN I COM 76882H105 831 41,246 SH   SOLE None 0 0 41,246
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,729 9,956 SH   SOLE None 0 0 9,956
SPDR GOLD TR GOLD SHS 78463V107 661 3,869 SH   SOLE None 0 0 3,869
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 352 11,841 SH   SOLE None 0 0 11,841
SPDR SER TR NUVEEN BLOOMBERG 78464A284 365 6,080 SH   SOLE None 0 0 6,080
SPDR SER TR PRTFLO S&P500 GW 78464A409 276 3,810 SH   SOLE None 0 0 3,810
SPDR SER TR PORTFLI TIPS ETF 78464A656 418 13,254 SH   SOLE None 0 0 13,254
SPDR SER TR S&P REGL BKG 78464A698 418 5,907 SH   SOLE None 0 0 5,907
SPDR SER TR S&P BK ETF 78464A797 579 10,611 SH   SOLE None 0 0 10,611
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 823 17,376 SH   SOLE None 0 0 17,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,095 3,013 SH   SOLE None 0 0 3,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 791 1,527 SH   SOLE None 0 0 1,527
SPDR SER TR BLOOMBERG SHT TE 78468R408 260 9,563 SH   SOLE None 0 0 9,563
SABRA HEALTH CARE REIT INC COM 78573L106 187 13,825 SH   SOLE None 0 0 13,825
SABRE CORP COM 78573M104 161 18,770 SH   SOLE None 0 0 18,770
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1,528 SH   SOLE None 0 0 1,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 729 4,196 SH   SOLE None 0 0 4,196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,038 14,497 SH   SOLE None 0 0 14,497
SKYWORKS SOLUTIONS INC COM 83088M102 669 4,310 SH   SOLE None 0 0 4,310
STARWOOD PPTY TR INC COM 85571B105 1,025 42,189 SH   SOLE None 0 0 42,189
TPG RE FIN TR INC COM 87266M107 156 12,673 SH   SOLE None 0 0 12,673
TEMPLETON DRAGON FD INC COM 88018T101 581 34,181 SH   SOLE None 0 0 34,181
TESLA INC COM 88160R101 2,032 1,923 SH   SOLE None 0 0 1,923
TILRAY INC COM CL 2 88688T100 71 10,153 SH   SOLE None 0 0 10,153
TORTOISE ENERGY INFRA CORP COM 89147L886 648 23,218 SH   SOLE None 0 0 23,218
TRUIST FINL CORP COM 89832Q109 221 3,771 SH   SOLE None 0 0 3,771
TWITTER INC COM 90184L102 234 5,421 SH   SOLE None 0 0 5,421
UBER TECHNOLOGIES INC COM 90353T100 395 9,425 SH   SOLE None 0 0 9,425
UNITEDHEALTH GROUP INC COM 91324P102 694 1,382 SH   SOLE None 0 0 1,382
VANECK ETF TRUST MORTGAGE REIT 92189F452 189 10,537 SH   SOLE None 0 0 10,537
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 567 9,086 SH   SOLE None 0 0 9,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 1,157 SH   SOLE None 0 0 1,157
VERASTEM INC COM 92337C104 185 90,000 SH   SOLE None 0 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 718 13,820 SH   SOLE None 0 0 13,820
VISA INC COM CL A 92826C839 525 2,424 SH   SOLE None 0 0 2,424
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 98 19,232 SH   SOLE None 0 0 19,232
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 165 28,277 SH   SOLE None 0 0 28,277
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 95 10,331 SH   SOLE None 0 0 10,331
WESTERN ASSET EMERGING MKTS COM 95766A101 677 52,891 SH   SOLE None 0 0 52,891
WESTERN ASSET HIGH INCOME FD COM 95766J102 255 35,568 SH   SOLE None 0 0 35,568
WORKDAY INC CL A 98138H101 258 945 SH   SOLE None 0 0 945
XCEL ENERGY INC COM 98389B100 372 5,500 SH   SOLE None 0 0 5,500
EATON CORP PLC SHS G29183103 1,244 7,201 SH   SOLE None 0 0 7,201
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 213 22,948 SH   SOLE None 0 0 22,948
LINDE PLC SHS G5494J103 258 743 SH   SOLE None 0 0 743
MEDTRONIC PLC SHS G5960L103 357 3,454 SH   SOLE None 0 0 3,454
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375 3,317 SH   SOLE None 0 0 3,317
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,223 34,246 SH   SOLE None 0 0 34,246
TRITON INTL LTD CL A G9078F107 750 12,453 SH   SOLE None 0 0 12,453
SPOTIFY TECHNOLOGY S A SHS L8681T102 262 1,121 SH   SOLE None 0 0 1,121
ROYAL CARIBBEAN GROUP COM V7780T103 354 4,605 SH   SOLE None 0 0 4,605