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 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,594 | 88,854 | SH | | SOLE | None | 0 | 0 | 88,854 |
APPLE INC | COM | 037833100 | 6,737 | 49,273 | SH | | SOLE | None | 0 | 0 | 49,273 |
ABBVIE INC | COM | 00287Y109 | 906 | 5,913 | SH | | SOLE | None | 0 | 0 | 5,913 |
ABBOTT LABS | COM | 002824100 | 515 | 4,744 | SH | | SOLE | None | 0 | 0 | 4,744 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 408 | 1,943 | SH | | SOLE | None | 0 | 0 | 1,943 |
AGNC INVT CORP | COM | 00123Q104 | 170 | 15,401 | SH | | SOLE | None | 0 | 0 | 15,401 |
ALICO INC | COM | 016230104 | 246 | 6,918 | SH | | SOLE | None | 0 | 0 | 6,918 |
APPLIED MATLS INC | COM | 038222105 | 251 | 2,759 | SH | | SOLE | None | 0 | 0 | 2,759 |
AMGEN INC | COM | 031162100 | 340 | 1,398 | SH | | SOLE | None | 0 | 0 | 1,398 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,636 | 47,480 | SH | | SOLE | None | 0 | 0 | 47,480 |
AMAZON COM INC | COM | 023135106 | 482 | 4,541 | SH | | SOLE | None | 0 | 0 | 4,541 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 333 | 9,373 | SH | | SOLE | None | 0 | 0 | 9,373 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 531 | 10,950 | SH | | SOLE | None | 0 | 0 | 10,950 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 432 | 41,413 | SH | | SOLE | None | 0 | 0 | 41,413 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 1,337 | 73,086 | SH | | SOLE | None | 0 | 0 | 73,086 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 455 | 12,950 | SH | | SOLE | None | 0 | 0 | 12,950 |
BROADCOM INC | COM | 11135F101 | 244 | 503 | SH | | SOLE | None | 0 | 0 | 503 |
BOEING CO | COM | 097023105 | 287 | 2,101 | SH | | SOLE | None | 0 | 0 | 2,101 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,030 | 37,164 | SH | | SOLE | None | 0 | 0 | 37,164 |
BK OF AMERICA CORP | COM | 060505104 | 968 | 31,092 | SH | | SOLE | None | 0 | 0 | 31,092 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 109 | 33,419 | SH | | SOLE | None | 0 | 0 | 33,419 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 273 | 7,653 | SH | | SOLE | None | 0 | 0 | 7,653 |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 438 | 39,742 | SH | | SOLE | None | 0 | 0 | 39,742 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 97 | 26,378 | SH | | SOLE | None | 0 | 0 | 26,378 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,329 | 17,258 | SH | | SOLE | None | 0 | 0 | 17,258 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 1,818 | SH | | SOLE | None | 0 | 0 | 1,818 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,054 | 7,522 | SH | | SOLE | None | 0 | 0 | 7,522 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 79 | 14,453 | SH | | SOLE | None | 0 | 0 | 14,453 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 366 | 4,761 | SH | | SOLE | None | 0 | 0 | 4,761 |
BLACKSTONE INC | COM | 09260D107 | 537 | 5,891 | SH | | SOLE | None | 0 | 0 | 5,891 |
CITIGROUP INC | COM NEW | 172967424 | 398 | 8,652 | SH | | SOLE | None | 0 | 0 | 8,652 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,799 | 167,828 | SH | | SOLE | None | 0 | 0 | 167,828 |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,150 | 102,940 | SH | | SOLE | None | 0 | 0 | 102,940 |
CINCINNATI FINL CORP | COM | 172062101 | 340 | 2,860 | SH | | SOLE | None | 0 | 0 | 2,860 |
CANADIAN SOLAR INC | COM | 136635109 | 226 | 7,250 | SH | | SOLE | None | 0 | 0 | 7,250 |
CVS HEALTH CORP | COM | 126650100 | 531 | 5,733 | SH | | SOLE | None | 0 | 0 | 5,733 |
CHEVRON CORP NEW | COM | 166764100 | 624 | 4,313 | SH | | SOLE | None | 0 | 0 | 4,313 |
CORECIVIC INC | COM | 21871N101 | 282 | 25,423 | SH | | SOLE | None | 0 | 0 | 25,423 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 240 | 49,200 | SH | | SOLE | None | 0 | 0 | 49,200 |
DOLLAR GEN CORP NEW | COM | 256677105 | 252 | 1,026 | SH | | SOLE | None | 0 | 0 | 1,026 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,336 | 28,052 | SH | | SOLE | None | 0 | 0 | 28,052 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 74 | 40,743 | SH | | SOLE | None | 0 | 0 | 40,743 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 346 | 1,125 | SH | | SOLE | None | 0 | 0 | 1,125 |
DISNEY WALT CO | COM | 254687106 | 638 | 6,755 | SH | | SOLE | None | 0 | 0 | 6,755 |
PHYSICIANS RLTY TR | COM | 71943U104 | 195 | 11,171 | SH | | SOLE | None | 0 | 0 | 11,171 |
DOW INC | COM | 260557103 | 310 | 6,002 | SH | | SOLE | None | 0 | 0 | 6,002 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 841 | 15,254 | SH | | SOLE | None | 0 | 0 | 15,254 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 3,358 | SH | | SOLE | None | 0 | 0 | 3,358 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 769 | 28,914 | SH | | SOLE | None | 0 | 0 | 28,914 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 125 | 19,213 | SH | | SOLE | None | 0 | 0 | 19,213 |
EBAY INC. | COM | 278642103 | 229 | 5,503 | SH | | SOLE | None | 0 | 0 | 5,503 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 310 | 11,980 | SH | | SOLE | None | 0 | 0 | 11,980 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,136 | 53,267 | SH | | SOLE | None | 0 | 0 | 53,267 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 241 | 5,014 | SH | | SOLE | None | 0 | 0 | 5,014 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 248 | 3,972 | SH | | SOLE | None | 0 | 0 | 3,972 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,879 | 45,478 | SH | | SOLE | None | 0 | 0 | 45,478 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 491 | 11,303 | SH | | SOLE | None | 0 | 0 | 11,303 |
ELEVANCE HEALTH INC | COM | 036752103 | 359 | 744 | SH | | SOLE | None | 0 | 0 | 744 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 397 | 44,945 | SH | | SOLE | None | 0 | 0 | 44,945 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 939 | 38,551 | SH | | SOLE | None | 0 | 0 | 38,551 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 446 | 44,696 | SH | | SOLE | None | 0 | 0 | 44,696 |
EATON CORP PLC | SHS | G29183103 | 943 | 7,483 | SH | | SOLE | None | 0 | 0 | 7,483 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 49 | 10,686 | SH | | SOLE | None | 0 | 0 | 10,686 |
FORD MTR CO DEL | COM | 345370860 | 184 | 16,544 | SH | | SOLE | None | 0 | 0 | 16,544 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 473 | 25,302 | SH | | SOLE | None | 0 | 0 | 25,302 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 716 | 7,419 | SH | | SOLE | None | 0 | 0 | 7,419 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 696 | 16,168 | SH | | SOLE | None | 0 | 0 | 16,168 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 328 | 9,673 | SH | | SOLE | None | 0 | 0 | 9,673 |
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,185 | SH | | SOLE | None | 0 | 0 | 1,185 |
GEO GROUP INC NEW | COM | 36162J106 | 318 | 48,126 | SH | | SOLE | None | 0 | 0 | 48,126 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 658 | 3,906 | SH | | SOLE | None | 0 | 0 | 3,906 |
GREENLANE HLDGS INC | CL A | 395330103 | 23 | 119,121 | SH | | SOLE | None | 0 | 0 | 119,121 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 559 | 29,664 | SH | | SOLE | None | 0 | 0 | 29,664 |
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 119 | SH | | SOLE | None | 0 | 0 | 119 |
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 181 | SH | | SOLE | None | 0 | 0 | 181 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 41 | 20,900 | SH | | SOLE | None | 0 | 0 | 20,900 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 104 | 10,903 | SH | | SOLE | None | 0 | 0 | 10,903 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267 | 899 | SH | | SOLE | None | 0 | 0 | 899 |
HALLIBURTON CO | COM | 406216101 | 460 | 14,671 | SH | | SOLE | None | 0 | 0 | 14,671 |
HOME DEPOT INC | COM | 437076102 | 494 | 1,800 | SH | | SOLE | None | 0 | 0 | 1,800 |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 297 | 60,306 | SH | | SOLE | None | 0 | 0 | 60,306 |
HONEYWELL INTL INC | COM | 438516106 | 269 | 1,549 | SH | | SOLE | None | 0 | 0 | 1,549 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,071 | 133,809 | SH | | SOLE | None | 0 | 0 | 133,809 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 243 | 45,241 | SH | | SOLE | None | 0 | 0 | 45,241 |
HUMANA INC | COM | 444859102 | 422 | 903 | SH | | SOLE | None | 0 | 0 | 903 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 472 | 8,763 | SH | | SOLE | None | 0 | 0 | 8,763 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 277 | 5,387 | SH | | SOLE | None | 0 | 0 | 5,387 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 201 | 2,272 | SH | | SOLE | None | 0 | 0 | 2,272 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 135 | 14,127 | SH | | SOLE | None | 0 | 0 | 14,127 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 206 | 1,753 | SH | | SOLE | None | 0 | 0 | 1,753 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 938 | 34,543 | SH | | SOLE | None | 0 | 0 | 34,543 |
IDEXX LABS INC | COM | 45168D104 | 244 | 696 | SH | | SOLE | None | 0 | 0 | 696 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 391 | 8,135 | SH | | SOLE | None | 0 | 0 | 8,135 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,420 | 195,629 | SH | | SOLE | None | 0 | 0 | 195,629 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 233 | 10,416 | SH | | SOLE | None | 0 | 0 | 10,416 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 360 | 3,273 | SH | | SOLE | None | 0 | 0 | 3,273 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,526 | 6,745 | SH | | SOLE | None | 0 | 0 | 6,745 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 924 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 173 | 17,415 | SH | | SOLE | None | 0 | 0 | 17,415 |
INTUIT | COM | 461202103 | 350 | 908 | SH | | SOLE | None | 0 | 0 | 908 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,144 | 45,243 | SH | | SOLE | None | 0 | 0 | 45,243 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,309 | 15,625 | SH | | SOLE | None | 0 | 0 | 15,625 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289 | 2,103 | SH | | SOLE | None | 0 | 0 | 2,103 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309 | 5,118 | SH | | SOLE | None | 0 | 0 | 5,118 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,601 | 7,322 | SH | | SOLE | None | 0 | 0 | 7,322 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,465 | 22,659 | SH | | SOLE | None | 0 | 0 | 22,659 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,304 | 10,413 | SH | | SOLE | None | 0 | 0 | 10,413 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 255 | 4,502 | SH | | SOLE | None | 0 | 0 | 4,502 |
ISHARES TR | US INDUSTRIALS | 464287754 | 268 | 3,045 | SH | | SOLE | None | 0 | 0 | 3,045 |
ISHARES TR | U.S. TECH ETF | 464287721 | 301 | 3,769 | SH | | SOLE | None | 0 | 0 | 3,769 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 502 | 60,186 | SH | | SOLE | None | 0 | 0 | 60,186 |
JOHNSON &JOHNSON | COM | 478160104 | 2,015 | 11,353 | SH | | SOLE | None | 0 | 0 | 11,353 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,005 | 8,922 | SH | | SOLE | None | 0 | 0 | 8,922 |
SPDR SER TR | S&P BK ETF | 78464A797 | 470 | 10,711 | SH | | SOLE | None | 0 | 0 | 10,711 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 479 | 21,696 | SH | | SOLE | None | 0 | 0 | 21,696 |
KKR &CO INC | COM | 48251W104 | 282 | 6,097 | SH | | SOLE | None | 0 | 0 | 6,097 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 346 | 5,952 | SH | | SOLE | None | 0 | 0 | 5,952 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 279 | 15,969 | SH | | SOLE | None | 0 | 0 | 15,969 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 540 | 16,477 | SH | | SOLE | None | 0 | 0 | 16,477 |
LINDE PLC | SHS | G5494J103 | 304 | 1,056 | SH | | SOLE | None | 0 | 0 | 1,056 |
LILLY ELI &CO | COM | 532457108 | 1,231 | 3,797 | SH | | SOLE | None | 0 | 0 | 3,797 |
LIMONEIRA CO | COM | 532746104 | 175 | 12,399 | SH | | SOLE | None | 0 | 0 | 12,399 |
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
MACERICH CO | COM | 554382101 | 200 | 22,931 | SH | | SOLE | None | 0 | 0 | 22,931 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 557 | 63,799 | SH | | SOLE | None | 0 | 0 | 63,799 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 43,074 | SH | | SOLE | None | 0 | 0 | 43,074 |
MCDONALDS CORP | COM | 580135101 | 793 | 3,212 | SH | | SOLE | None | 0 | 0 | 3,212 |
MONDELEZ INTL INC | CL A | 609207105 | 398 | 6,413 | SH | | SOLE | None | 0 | 0 | 6,413 |
MEDTRONIC PLC | SHS | G5960L103 | 342 | 3,815 | SH | | SOLE | None | 0 | 0 | 3,815 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632 | 1,528 | SH | | SOLE | None | 0 | 0 | 1,528 |
META PLATFORMS INC | CL A | 30303M102 | 322 | 1,998 | SH | | SOLE | None | 0 | 0 | 1,998 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 284 | 15,965 | SH | | SOLE | None | 0 | 0 | 15,965 |
MKS INSTRS INC | COM | 55306N104 | 253 | 2,462 | SH | | SOLE | None | 0 | 0 | 2,462 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 749 | 15,692 | SH | | SOLE | None | 0 | 0 | 15,692 |
ALTRIA GROUP INC | COM | 02209S103 | 882 | 21,115 | SH | | SOLE | None | 0 | 0 | 21,115 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 475 | 7,455 | SH | | SOLE | None | 0 | 0 | 7,455 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 157 | 11,181 | SH | | SOLE | None | 0 | 0 | 11,181 |
MOSAIC CO NEW | COM | 61945C103 | 369 | 7,803 | SH | | SOLE | None | 0 | 0 | 7,803 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,420 | 48,702 | SH | | SOLE | None | 0 | 0 | 48,702 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 199 | 13,049 | SH | | SOLE | None | 0 | 0 | 13,049 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 134 | 10,569 | SH | | SOLE | None | 0 | 0 | 10,569 |
MERCK &CO INC | COM | 58933Y105 | 508 | 5,572 | SH | | SOLE | None | 0 | 0 | 5,572 |
MICROSOFT CORP | COM | 594918104 | 2,804 | 10,916 | SH | | SOLE | None | 0 | 0 | 10,916 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 483 | 43,134 | SH | | SOLE | None | 0 | 0 | 43,134 |
VIRTUS CONVERTIBLE &INCOME | COM | 92838X102 | 107 | 29,174 | SH | | SOLE | None | 0 | 0 | 29,174 |
VIRTUS CONVERTIBLE &INC FD | COM | 92838U108 | 63 | 19,979 | SH | | SOLE | None | 0 | 0 | 19,979 |
NEXTERA ENERGY INC | COM | 65339F101 | 478 | 6,169 | SH | | SOLE | None | 0 | 0 | 6,169 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 276 | 4,263 | SH | | SOLE | None | 0 | 0 | 4,263 |
NIKE INC | CL B | 654106103 | 432 | 4,227 | SH | | SOLE | None | 0 | 0 | 4,227 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 182 | 30,802 | SH | | SOLE | None | 0 | 0 | 30,802 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 404 | 34,564 | SH | | SOLE | None | 0 | 0 | 34,564 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 176 | 18,890 | SH | | SOLE | None | 0 | 0 | 18,890 |
NORFOLK SOUTHN CORP | COM | 655844108 | 227 | 1,000 | SH | | SOLE | None | 0 | 0 | 1,000 |
NVIDIA CORPORATION | COM | 67066G104 | 488 | 3,219 | SH | | SOLE | None | 0 | 0 | 3,219 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 281 | 21,432 | SH | | SOLE | None | 0 | 0 | 21,432 |
NOVO-NORDISK A S | ADR | 670100205 | 486 | 4,358 | SH | | SOLE | None | 0 | 0 | 4,358 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 134 | 14,731 | SH | | SOLE | None | 0 | 0 | 14,731 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 463 | 70,717 | SH | | SOLE | None | 0 | 0 | 70,717 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 333 | 11,814 | SH | | SOLE | None | 0 | 0 | 11,814 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 409 | 9,479 | SH | | SOLE | None | 0 | 0 | 9,479 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 257 | 20,861 | SH | | SOLE | None | 0 | 0 | 20,861 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,411 | 80,470 | SH | | SOLE | None | 0 | 0 | 80,470 |
OXFORD LANE CAP CORP | COM | 691543102 | 227 | 39,904 | SH | | SOLE | None | 0 | 0 | 39,904 |
OCCIDENTAL PETE CORP | COM | 674599105 | 744 | 12,641 | SH | | SOLE | None | 0 | 0 | 12,641 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 194 | 19,726 | SH | | SOLE | None | 0 | 0 | 19,726 |
PEPSICO INC | COM | 713448108 | 518 | 3,111 | SH | | SOLE | None | 0 | 0 | 3,111 |
PFIZER INC | COM | 717081103 | 571 | 10,881 | SH | | SOLE | None | 0 | 0 | 10,881 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 308 | 9,379 | SH | | SOLE | None | 0 | 0 | 9,379 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,563 | 10,872 | SH | | SOLE | None | 0 | 0 | 10,872 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 269 | 19,476 | SH | | SOLE | None | 0 | 0 | 19,476 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 274 | 2,524 | SH | | SOLE | None | 0 | 0 | 2,524 |
PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 235 | 18,770 | SH | | SOLE | None | 0 | 0 | 18,770 |
PIONEER NAT RES CO | COM | 723787107 | 430 | 1,927 | SH | | SOLE | None | 0 | 0 | 1,927 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,753 | 6,256 | SH | | SOLE | None | 0 | 0 | 6,256 |
QORVO INC | COM | 74736K101 | 295 | 3,127 | SH | | SOLE | None | 0 | 0 | 3,127 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456 | 772 | SH | | SOLE | None | 0 | 0 | 772 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 644 | 24,089 | SH | | SOLE | None | 0 | 0 | 24,089 |
COHEN &STEERS RETURN | COM | 19247R103 | 2,003 | 151,142 | SH | | SOLE | None | 0 | 0 | 151,142 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 352 | 37,700 | SH | | SOLE | None | 0 | 0 | 37,700 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 711 | 44,999 | SH | | SOLE | None | 0 | 0 | 44,999 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 695 | 5,175 | SH | | SOLE | None | 0 | 0 | 5,175 |
ROYCE VALUE TR INC | COM | 780910105 | 405 | 29,019 | SH | | SOLE | None | 0 | 0 | 29,019 |
SABRE CORP | COM | 78573M104 | 129 | 22,170 | SH | | SOLE | None | 0 | 0 | 22,170 |
SACHEM CAP CORP | COM | 78590A109 | 153 | 37,573 | SH | | SOLE | None | 0 | 0 | 37,573 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 42 | 14,834 | SH | | SOLE | None | 0 | 0 | 14,834 |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 234 | 3,633 | SH | | SOLE | None | 0 | 0 | 3,633 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 238 | 17,065 | SH | | SOLE | None | 0 | 0 | 17,065 |
STARBUCKS CORP | COM | 855244109 | 255 | 3,342 | SH | | SOLE | None | 0 | 0 | 3,342 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 246 | 4,498 | SH | | SOLE | None | 0 | 0 | 4,498 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 521 | 56,126 | SH | | SOLE | None | 0 | 0 | 56,126 |
SHERWIN WILLIAMS CO | COM | 824348106 | 200 | 895 | SH | | SOLE | None | 0 | 0 | 895 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,422 | 17,177 | SH | | SOLE | None | 0 | 0 | 17,177 |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 643 | 32,520 | SH | | SOLE | None | 0 | 0 | 32,520 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 293 | 12,164 | SH | | SOLE | None | 0 | 0 | 12,164 |
SCHLUMBERGER LTD | COM STK | 806857108 | 621 | 17,377 | SH | | SOLE | None | 0 | 0 | 17,377 |
SOUTHERN CO | COM | 842587107 | 259 | 3,632 | SH | | SOLE | None | 0 | 0 | 3,632 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 52 | 11,000 | SH | | SOLE | None | 0 | 0 | 11,000 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 477 | 17,332 | SH | | SOLE | None | 0 | 0 | 17,332 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,624 | 6,956 | SH | | SOLE | None | 0 | 0 | 6,956 |
STARWOOD PPTY TR INC | COM | 85571B105 | 964 | 46,149 | SH | | SOLE | None | 0 | 0 | 46,149 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 240 | 3,360 | SH | | SOLE | None | 0 | 0 | 3,360 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 405 | 4,369 | SH | | SOLE | None | 0 | 0 | 4,369 |
AT&T INC | COM | 00206R102 | 291 | 13,881 | SH | | SOLE | None | 0 | 0 | 13,881 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 406 | 28,501 | SH | | SOLE | None | 0 | 0 | 28,501 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 118 | 15,738 | SH | | SOLE | None | 0 | 0 | 15,738 |
TRUIST FINL CORP | COM | 89832Q109 | 240 | 5,069 | SH | | SOLE | None | 0 | 0 | 5,069 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,171 | 42,704 | SH | | SOLE | None | 0 | 0 | 42,704 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,241 | 37,234 | SH | | SOLE | None | 0 | 0 | 37,234 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 967 | 22,920 | SH | | SOLE | None | 0 | 0 | 22,920 |
TRITON INTL LTD | CL A | G9078F107 | 363 | 6,897 | SH | | SOLE | None | 0 | 0 | 6,897 |
TPG RE FIN TR INC | COM | 87266M107 | 92 | 10,215 | SH | | SOLE | None | 0 | 0 | 10,215 |
TESLA INC | COM | 88160R101 | 1,708 | 2,536 | SH | | SOLE | None | 0 | 0 | 2,536 |
2U INC | COM | 90214J101 | 132 | 12,650 | SH | | SOLE | None | 0 | 0 | 12,650 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 517 | 17,482 | SH | | SOLE | None | 0 | 0 | 17,482 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,531 | 2,980 | SH | | SOLE | None | 0 | 0 | 2,980 |
UNION PAC CORP | COM | 907818108 | 364 | 1,705 | SH | | SOLE | None | 0 | 0 | 1,705 |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 961 | 37,989 | SH | | SOLE | None | 0 | 0 | 37,989 |
VISA INC | COM CL A | 92826C839 | 566 | 2,874 | SH | | SOLE | None | 0 | 0 | 2,874 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 345 | 2,408 | SH | | SOLE | None | 0 | 0 | 2,408 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 666 | 7,306 | SH | | SOLE | None | 0 | 0 | 7,306 |
VERASTEM INC | COM | 92337C104 | 166 | 143,000 | SH | | SOLE | None | 0 | 0 | 143,000 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 430 | 8,588 | SH | | SOLE | None | 0 | 0 | 8,588 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 745 | 14,670 | SH | | SOLE | None | 0 | 0 | 14,670 |
WALMART INC | COM | 931142103 | 361 | 2,968 | SH | | SOLE | None | 0 | 0 | 2,968 |
XCEL ENERGY INC | COM | 98389B100 | 389 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 286 | 999 | SH | | SOLE | None | 0 | 0 | 999 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 732 | 5,761 | SH | | SOLE | None | 0 | 0 | 5,761 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 996 | 14,200 | SH | | SOLE | None | 0 | 0 | 14,200 |
EXXON MOBIL CORP | COM | 30231G102 | 1,368 | 15,975 | SH | | SOLE | None | 0 | 0 | 15,975 |