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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104   168,300 17,000 SH   SOLE   0 0 17,000
ALPS ETF TR CLEAN ENERGY 00162Q460   726,108 24,465 SH   SOLE   0 0 24,465
ARK ETF TR INNOVATION ETF 00214Q104   664,373 13,266 SH   SOLE   0 0 13,266
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   353,704 6,465 SH   SOLE   0 0 6,465
ADVISORSHARES TR PURE US CANNABIS 00768Y453   467,926 46,746 SH   SOLE   0 0 46,746
ADVISORSHARES TR PURE CANNABIS 00768Y495   75,628 18,536 SH   SOLE   0 0 18,536
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603   278,185 10,555 SH   SOLE   0 0 10,555
ALPHABET INC CAP STK CL C 02079K107   667,203 4,382 SH   SOLE   0 0 4,382
ALPHABET INC CAP STK CL A 02079K305   276,353 1,831 SH   SOLE   0 0 1,831
AMAZON COM INC COM 023135106   751,824 4,168 SH   SOLE   0 0 4,168
AMERICAN CENTY ETF TR US SML CP VALU 025072877   451,214 4,815 SH   SOLE   0 0 4,815
APPLE INC COM 037833100   337,130 1,966 SH   SOLE   0 0 1,966
ARBOR REALTY TRUST INC COM 038923108   322,886 24,369 SH   SOLE   0 0 24,369
ARES CAPITAL CORP COM 04010L103   550,939 26,462 SH   SOLE   0 0 26,462
ASHFORD HOSPITALITY TR INC COM SHS 044103869   143,938 105,064 SH   SOLE   0 0 105,064
BANK AMERICA CORP COM 060505104   278,902 7,355 SH   SOLE   0 0 7,355
BLUEROCK HOMES TRUST INC COM CL A 09631H100   212,668 12,532 SH   SOLE   0 0 12,532
BOEING CO COM 097023105   347,961 1,803 SH   SOLE   0 0 1,803
BRAEMAR HOTELS & RESORTS INC COM 10482B101   20,000 10,000 SH   SOLE   0 0 10,000
BROADCOM INC COM 11135F101   241,225 182 SH   SOLE   0 0 182
CITIGROUP INC COM NEW 172967424   260,675 4,122 SH   SOLE   0 0 4,122
COCA COLA CO COM 191216100   206,516 3,376 SH   SOLE   0 0 3,376
COMPASS INC CL A 20464U100   369,590 102,664 SH   SOLE   0 0 102,664
COSTCO WHSL CORP NEW COM 22160K105   270,590 369 SH   SOLE   0 0 369
DISNEY WALT CO COM 254687106   309,204 2,527 SH   SOLE   0 0 2,527
FEDEX CORP COM 31428X106   1,462,318 5,047 SH   SOLE   0 0 5,047
GLOBAL X FDS GLOBAL X COPPER 37954Y830   200,726 4,731 SH   SOLE   0 0 4,731
GOLDMAN SACHS GROUP INC COM 38141G104   823,943 1,973 SH   SOLE   0 0 1,973
HOME DEPOT INC COM 437076102   396,790 1,034 SH   SOLE   0 0 1,034
INTERNATIONAL BUSINESS MACHS COM 459200101   572,880 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103   7,068,902 15,921 SH   SOLE   0 0 15,921
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   351,747 7,617 SH   SOLE   0 0 7,617
ISHARES TR SELECT DIVID ETF 464287168   380,628 3,090 SH   SOLE   0 0 3,090
ISHARES TR CORE S&P500 ETF 464287200   474,635 903 SH   SOLE   0 0 903
ISHARES TR S&P 500 GRWT ETF 464287309   1,423,702 16,861 SH   SOLE   0 0 16,861
ISHARES TR S&P 500 VAL ETF 464287408   256,915 1,375 SH   SOLE   0 0 1,375
ISHARES TR ISHARES BIOTECH 464287556   599,311 4,368 SH   SOLE   0 0 4,368
ISHARES TR RUS 1000 GRW ETF 464287614   674,100 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648   686,478 2,535 SH   SOLE   0 0 2,535
ISHARES TR RUSSELL 2000 ETF 464287655   270,275 1,285 SH   SOLE   0 0 1,285
ISHARES TR U.S. FINLS ETF 464287788   1,066,220 11,147 SH   SOLE   0 0 11,147
ISHARES TR U.S. BAS MTL ETF 464287838   1,162,507 7,869 SH   SOLE   0 0 7,869
ISHARES TR RESIDENTIAL MULT 464288562   576,728 8,002 SH   SOLE   0 0 8,002
ISHARES TR US BR DEL SE ETF 464288794   290,025 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE DIV GRWTH 46434V621   261,618 4,506 SH   SOLE   0 0 4,506
ISHARES TR FALN ANGLS USD 46435G474   441,559 16,439 SH   SOLE   0 0 16,439
JPMORGAN CHASE & CO COM 46625H100   469,332 2,343 SH   SOLE   0 0 2,343
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,141,462 19,728 SH   SOLE   0 0 19,728
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   356,357 6,570 SH   SOLE   0 0 6,570
JOHNSON & JOHNSON COM 478160104   289,546 1,830 SH   SOLE   0 0 1,830
KLA CORP COM NEW 482480100   4,563,059 6,532 SH   SOLE   0 0 6,532
ELI LILLY & CO COM 532457108   834,410 1,073 SH   SOLE   0 0 1,073
MICROSOFT CORP COM 594918104   408,866 972 SH   SOLE   0 0 972
MORGAN STANLEY COM NEW 617446448   297,922 3,164 SH   SOLE   0 0 3,164
RITHM CAPITAL CORP COM NEW 64828T201   223,200 20,000 SH   SOLE   0 0 20,000
NVIDIA CORPORATION COM 67066G104   2,441,419 2,702 SH   SOLE   0 0 2,702
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   55,700 10,000 SH   SOLE   0 0 10,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,905,692 58,465 SH   SOLE   0 0 58,465
PROLOGIS INC. COM 74340W103   358,987 2,757 SH   SOLE   0 0 2,757
PROSHARES TR LARGE CAP CRE 74347R248   519,054 8,546 SH   SOLE   0 0 8,546
PROSHARES TR S&P 500 DV ARIST 74348A467   1,789,962 17,651 SH   SOLE   0 0 17,651
PRUDENTIAL FINL INC COM 744320102   381,994 3,254 SH   SOLE   0 0 3,254
QUALCOMM INC COM 747525103   221,952 1,311 SH   SOLE   0 0 1,311
RTX CORPORATION COM 75513E101   238,679 2,447 SH   SOLE   0 0 2,447
REAVES UTIL INCOME FD COM SH BEN INT 756158101   269,600 10,000 SH   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107   577,494 600 SH   SOLE   0 0 600
RIVERNORTH DOUBLELINE STRATE COM 76882G107   227,001 26,334 SH   SOLE   0 0 26,334
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,937,261 20,910 SH   SOLE   0 0 20,910
SPDR GOLD TR GOLD SHS 78463V107   370,090 1,799 SH   SOLE   0 0 1,799
SPDR SER TR DJ REIT ETF 78464A607   311,617 3,306 SH   SOLE   0 0 3,306
SPDR SER TR S&P DIVID ETF 78464A763   739,440 5,634 SH   SOLE   0 0 5,634
SPDR SER TR S&P INS ETF 78464A789   1,605,143 30,827 SH   SOLE   0 0 30,827
SPDR SER TR S&P BIOTECH 78464A870   254,305 2,680 SH   SOLE   0 0 2,680
SPDR SER TR S&P HOMEBUILD 78464A888   404,768 3,627 SH   SOLE   0 0 3,627
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   315,825 7,500 SH   SOLE   0 0 7,500
SPDR SER TR PRTFLO S&P500 HI 78468R788   305,325 7,500 SH   SOLE   0 0 7,500
SPDR SER TR SSGA US SMAL ETF 78468R887   653,083 5,829 SH   SOLE   0 0 5,829
SCHWAB STRATEGIC TR US REIT ETF 808524847   317,342 15,633 SH   SOLE   0 0 15,633
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   464,450 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   797,643 5,399 SH   SOLE   0 0 5,399
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,682,299 22,031 SH   SOLE   0 0 22,031
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   609,455 14,469 SH   SOLE   0 0 14,469
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   295,425 4,500 SH   SOLE   0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104   197,756 11,431 SH   SOLE   0 0 11,431
TESLA INC COM 88160R101   268,080 1,525 SH   SOLE   0 0 1,525
UBER TECHNOLOGIES INC COM 90353T100   579,658 7,529 SH   SOLE   0 0 7,529
VANECK ETF TRUST BIOTECH ETF 92189F726   656,549 3,947 SH   SOLE   0 0 3,947
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,321,530 7,237 SH   SOLE   0 0 7,237
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   249,074 3,055 SH   SOLE   0 0 3,055
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   638,963 2,362 SH   SOLE   0 0 2,362
VANGUARD WORLD FD UTILITIES ETF 92204A876   677,406 4,751 SH   SOLE   0 0 4,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,003,213 16,649 SH   SOLE   0 0 16,649
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   311,820 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US MIDCAP DIVID 97717W505   714,072 14,642 SH   SOLE   0 0 14,642
WISDOMTREE TR US SMALLCAP DIVD 97717W604   215,615 6,598 SH   SOLE   0 0 6,598
ZSCALER INC COM 98980G102   2,635,178 13,680 SH   SOLE   0 0 13,680