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 | 549 | 4,642 | SH | | SOLE | None | 0 | 0 | 4,642 |
AIRBNB INC | COM CL A | 009066101 | 282 | 1,640 | SH | | SOLE | None | 0 | 0 | 1,640 |
ALICO INC | COM | 016230104 | 241 | 6,424 | SH | | SOLE | None | 0 | 0 | 6,424 |
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
AMAZON COM INC | COM | 023135106 | 765 | 235 | SH | | SOLE | None | 0 | 0 | 235 |
AMGEN INC | COM | 031162100 | 327 | 1,351 | SH | | SOLE | None | 0 | 0 | 1,351 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 241 | 34,170 | SH | | SOLE | None | 0 | 0 | 34,170 |
ANTHEM INC | COM | 036752103 | 365 | 744 | SH | | SOLE | None | 0 | 0 | 744 |
APPLE INC | COM | 037833100 | 8,303 | 47,553 | SH | | SOLE | None | 0 | 0 | 47,553 |
APPLIED MATLS INC | COM | 038222105 | 345 | 2,620 | SH | | SOLE | None | 0 | 0 | 2,620 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 442 | 1,943 | SH | | SOLE | None | 0 | 0 | 1,943 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 155 | 33,381 | SH | | SOLE | None | 0 | 0 | 33,381 |
BK OF AMERICA CORP | COM | 060505104 | 1,367 | 33,169 | SH | | SOLE | None | 0 | 0 | 33,169 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,551 | 7,229 | SH | | SOLE | None | 0 | 0 | 7,229 |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 450 | 35,304 | SH | | SOLE | None | 0 | 0 | 35,304 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 113 | 26,897 | SH | | SOLE | None | 0 | 0 | 26,897 |
BOEING CO | COM | 097023105 | 916 | 4,784 | SH | | SOLE | None | 0 | 0 | 4,784 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,497 | 20,497 | SH | | SOLE | None | 0 | 0 | 20,497 |
CVS HEALTH CORP | COM | 126650100 | 579 | 5,716 | SH | | SOLE | None | 0 | 0 | 5,716 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,969 | 149,017 | SH | | SOLE | None | 0 | 0 | 149,017 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 239 | 3,732 | SH | | SOLE | None | 0 | 0 | 3,732 |
CANADIAN SOLAR INC | COM | 136635109 | 274 | 7,750 | SH | | SOLE | None | 0 | 0 | 7,750 |
CHEVRON CORP NEW | COM | 166764100 | 662 | 4,063 | SH | | SOLE | None | 0 | 0 | 4,063 |
CINCINNATI FINL CORP | COM | 172062101 | 389 | 2,860 | SH | | SOLE | None | 0 | 0 | 2,860 |
CITIGROUP INC | COM NEW | 172967424 | 402 | 7,523 | SH | | SOLE | None | 0 | 0 | 7,523 |
DISNEY WALT CO | COM | 254687106 | 1,097 | 7,996 | SH | | SOLE | None | 0 | 0 | 7,996 |
DOLLAR GEN CORP NEW | COM | 256677105 | 223 | 1,001 | SH | | SOLE | None | 0 | 0 | 1,001 |
DOW INC | COM | 260557103 | 370 | 5,811 | SH | | SOLE | None | 0 | 0 | 5,811 |
EBAY INC. | COM | 278642103 | 309 | 5,397 | SH | | SOLE | None | 0 | 0 | 5,397 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 964 | 37,356 | SH | | SOLE | None | 0 | 0 | 37,356 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 209 | 1,712 | SH | | SOLE | None | 0 | 0 | 1,712 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 202 | 3,639 | SH | | SOLE | None | 0 | 0 | 3,639 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 728 | 14,321 | SH | | SOLE | None | 0 | 0 | 14,321 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 914 | 7,427 | SH | | SOLE | None | 0 | 0 | 7,427 |
FORD MTR CO DEL | COM | 345370860 | 492 | 29,093 | SH | | SOLE | None | 0 | 0 | 29,093 |
GENERAL DYNAMICS CORP | COM | 369550108 | 285 | 1,184 | SH | | SOLE | None | 0 | 0 | 1,184 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 611 | 27,740 | SH | | SOLE | None | 0 | 0 | 27,740 |
GREENLANE HLDGS INC | CL A | 395330103 | 39 | 69,121 | SH | | SOLE | None | 0 | 0 | 69,121 |
HALLIBURTON CO | COM | 406216101 | 590 | 15,571 | SH | | SOLE | None | 0 | 0 | 15,571 |
HOME DEPOT INC | COM | 437076102 | 523 | 1,746 | SH | | SOLE | None | 0 | 0 | 1,746 |
HONEYWELL INTL INC | COM | 438516106 | 301 | 1,548 | SH | | SOLE | None | 0 | 0 | 1,548 |
HUMANA INC | COM | 444859102 | 421 | 967 | SH | | SOLE | None | 0 | 0 | 967 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 419 | 8,061 | SH | | SOLE | None | 0 | 0 | 8,061 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 172 | 16,500 | SH | | SOLE | None | 0 | 0 | 16,500 |
INTEL CORP | COM | 458140100 | 231 | 4,655 | SH | | SOLE | None | 0 | 0 | 4,655 |
INTUIT | COM | 461202103 | 436 | 906 | SH | | SOLE | None | 0 | 0 | 906 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 411 | 12,555 | SH | | SOLE | None | 0 | 0 | 12,555 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 268 | 4,698 | SH | | SOLE | None | 0 | 0 | 4,698 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,436 | 14,227 | SH | | SOLE | None | 0 | 0 | 14,227 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 429 | 3,351 | SH | | SOLE | None | 0 | 0 | 3,351 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,382 | 35,176 | SH | | SOLE | None | 0 | 0 | 35,176 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 413 | 12,922 | SH | | SOLE | None | 0 | 0 | 12,922 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,247 | 49,775 | SH | | SOLE | None | 0 | 0 | 49,775 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 372 | 4,876 | SH | | SOLE | None | 0 | 0 | 4,876 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 326 | 2,095 | SH | | SOLE | None | 0 | 0 | 2,095 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,453 | 17,429 | SH | | SOLE | None | 0 | 0 | 17,429 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 283 | 3,846 | SH | | SOLE | None | 0 | 0 | 3,846 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,651 | 21,157 | SH | | SOLE | None | 0 | 0 | 21,157 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,839 | 6,854 | SH | | SOLE | None | 0 | 0 | 6,854 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 228 | 1,753 | SH | | SOLE | None | 0 | 0 | 1,753 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 204 | 2,684 | SH | | SOLE | None | 0 | 0 | 2,684 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 336 | 4,477 | SH | | SOLE | None | 0 | 0 | 4,477 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,254 | 4,515 | SH | | SOLE | None | 0 | 0 | 4,515 |
ISHARES TR | U.S. TECH ETF | 464287721 | 377 | 3,661 | SH | | SOLE | None | 0 | 0 | 3,661 |
ISHARES TR | US INDUSTRIALS | 464287754 | 297 | 2,819 | SH | | SOLE | None | 0 | 0 | 2,819 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,026 | 9,509 | SH | | SOLE | None | 0 | 0 | 9,509 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 269 | 4,062 | SH | | SOLE | None | 0 | 0 | 4,062 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 821 | 25,836 | SH | | SOLE | None | 0 | 0 | 25,836 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 339 | 9,295 | SH | | SOLE | None | 0 | 0 | 9,295 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 224 | 3,680 | SH | | SOLE | None | 0 | 0 | 3,680 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 529 | 10,520 | SH | | SOLE | None | 0 | 0 | 10,520 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,452 | 9,141 | SH | | SOLE | None | 0 | 0 | 9,141 |
JOHNSON &JOHNSON | COM | 478160104 | 2,005 | 11,316 | SH | | SOLE | None | 0 | 0 | 11,316 |
KEYCORP | COM | 493267108 | 204 | 9,124 | SH | | SOLE | None | 0 | 0 | 9,124 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 396 | 13,906 | SH | | SOLE | None | 0 | 0 | 13,906 |
LILLY ELI &CO | COM | 532457108 | 971 | 3,390 | SH | | SOLE | None | 0 | 0 | 3,390 |
LIMONEIRA CO | COM | 532746104 | 182 | 12,430 | SH | | SOLE | None | 0 | 0 | 12,430 |
LUCID GROUP INC | COM | 549498103 | 236 | 9,276 | SH | | SOLE | None | 0 | 0 | 9,276 |
MACERICH CO | COM | 554382101 | 315 | 20,113 | SH | | SOLE | None | 0 | 0 | 20,113 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 734 | 14,950 | SH | | SOLE | None | 0 | 0 | 14,950 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 275 | 15,952 | SH | | SOLE | None | 0 | 0 | 15,952 |
MCDONALDS CORP | COM | 580135101 | 814 | 3,290 | SH | | SOLE | None | 0 | 0 | 3,290 |
MICROSOFT CORP | COM | 594918104 | 3,456 | 11,211 | SH | | SOLE | None | 0 | 0 | 11,211 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 237 | 43,074 | SH | | SOLE | None | 0 | 0 | 43,074 |
MONDELEZ INTL INC | CL A | 609207105 | 402 | 6,407 | SH | | SOLE | None | 0 | 0 | 6,407 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 350 | 4,554 | SH | | SOLE | None | 0 | 0 | 4,554 |
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581107 | 59 | 51,367 | SH | | SOLE | None | 0 | 0 | 51,367 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 159 | 14,875 | SH | | SOLE | None | 0 | 0 | 14,875 |
NIKE INC | CL B | 654106103 | 607 | 4,509 | SH | | SOLE | None | 0 | 0 | 4,509 |
NORFOLK SOUTHN CORP | COM | 655844108 | 284 | 995 | SH | | SOLE | None | 0 | 0 | 995 |
NOVO-NORDISK A S | ADR | 670100205 | 478 | 4,307 | SH | | SOLE | None | 0 | 0 | 4,307 |
NUCOR CORP | COM | 670346105 | 270 | 1,816 | SH | | SOLE | None | 0 | 0 | 1,816 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 399 | 30,700 | SH | | SOLE | None | 0 | 0 | 30,700 |
OCCIDENTAL PETE CORP | COM | 674599105 | 744 | 13,118 | SH | | SOLE | None | 0 | 0 | 13,118 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 330 | 10,583 | SH | | SOLE | None | 0 | 0 | 10,583 |
OXFORD LANE CAP CORP | COM | 691543102 | 273 | 37,692 | SH | | SOLE | None | 0 | 0 | 37,692 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 238 | 1,292 | SH | | SOLE | None | 0 | 0 | 1,292 |
PEPSICO INC | COM | 713448108 | 520 | 3,106 | SH | | SOLE | None | 0 | 0 | 3,106 |
PFIZER INC | COM | 717081103 | 562 | 10,848 | SH | | SOLE | None | 0 | 0 | 10,848 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 470 | 47,764 | SH | | SOLE | None | 0 | 0 | 47,764 |
PIONEER NAT RES CO | COM | 723787107 | 519 | 2,077 | SH | | SOLE | None | 0 | 0 | 2,077 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 268 | 24,914 | SH | | SOLE | None | 0 | 0 | 24,914 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,637 | 10,716 | SH | | SOLE | None | 0 | 0 | 10,716 |
PULTE GROUP INC | COM | 745867101 | 355 | 8,464 | SH | | SOLE | None | 0 | 0 | 8,464 |
SHELL PLC | SPON ADS | 780259305 | 619 | 11,267 | SH | | SOLE | None | 0 | 0 | 11,267 |
ROYCE VALUE TR INC | COM | 780910105 | 481 | 28,291 | SH | | SOLE | None | 0 | 0 | 28,291 |
SCHLUMBERGER LTD | COM STK | 806857108 | 790 | 19,114 | SH | | SOLE | None | 0 | 0 | 19,114 |
SHERWIN WILLIAMS CO | COM | 824348106 | 223 | 895 | SH | | SOLE | None | 0 | 0 | 895 |
SOUTHERN CO | COM | 842587107 | 263 | 3,625 | SH | | SOLE | None | 0 | 0 | 3,625 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 243 | 1,737 | SH | | SOLE | None | 0 | 0 | 1,737 |
STARBUCKS CORP | COM | 855244109 | 305 | 3,355 | SH | | SOLE | None | 0 | 0 | 3,355 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 122 | 40,518 | SH | | SOLE | None | 0 | 0 | 40,518 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 143 | 15,215 | SH | | SOLE | None | 0 | 0 | 15,215 |
UNION PAC CORP | COM | 907818108 | 465 | 1,703 | SH | | SOLE | None | 0 | 0 | 1,703 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,396 | 74,145 | SH | | SOLE | None | 0 | 0 | 74,145 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 439 | 2,708 | SH | | SOLE | None | 0 | 0 | 2,708 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 391 | 5,020 | SH | | SOLE | None | 0 | 0 | 5,020 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287 | 2,557 | SH | | SOLE | None | 0 | 0 | 2,557 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 358 | 5,294 | SH | | SOLE | None | 0 | 0 | 5,294 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 440 | 8,583 | SH | | SOLE | None | 0 | 0 | 8,583 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 638 | 5,885 | SH | | SOLE | None | 0 | 0 | 5,885 |
WALMART INC | COM | 931142103 | 491 | 3,296 | SH | | SOLE | None | 0 | 0 | 3,296 |
WELLS FARGO CO NEW | COM | 949746101 | 262 | 5,399 | SH | | SOLE | None | 0 | 0 | 5,399 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,035 | 5,613 | SH | | SOLE | None | 0 | 0 | 5,613 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,769 | 46,179 | SH | | SOLE | None | 0 | 0 | 46,179 |
AT&T INC | COM | 00206R102 | 328 | 13,866 | SH | | SOLE | None | 0 | 0 | 13,866 |
ABBVIE INC | COM | 00287Y109 | 1,479 | 9,125 | SH | | SOLE | None | 0 | 0 | 9,125 |
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 130 | SH | | SOLE | None | 0 | 0 | 130 |
ALPHABET INC | CAP STK CL A | 02079K305 | 676 | 243 | SH | | SOLE | None | 0 | 0 | 243 |
ALTRIA GROUP INC | COM | 02209S103 | 1,071 | 20,496 | SH | | SOLE | None | 0 | 0 | 20,496 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,140 | 188,440 | SH | | SOLE | None | 0 | 0 | 188,440 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 590 | 42,343 | SH | | SOLE | None | 0 | 0 | 42,343 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 739 | 11,916 | SH | | SOLE | None | 0 | 0 | 11,916 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 361 | 9,186 | SH | | SOLE | None | 0 | 0 | 9,186 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 470 | 9,075 | SH | | SOLE | None | 0 | 0 | 9,075 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 14,665 | SH | | SOLE | None | 0 | 0 | 14,665 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 110 | 14,310 | SH | | SOLE | None | 0 | 0 | 14,310 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 145 | 10,479 | SH | | SOLE | None | 0 | 0 | 10,479 |
BLACKSTONE INC | COM | 09260D107 | 751 | 5,916 | SH | | SOLE | None | 0 | 0 | 5,916 |
BOOKING HOLDINGS INC | COM | 09857L108 | 315 | 134 | SH | | SOLE | None | 0 | 0 | 134 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 283 | 1,818 | SH | | SOLE | None | 0 | 0 | 1,818 |
BROADCOM INC | COM | 11135F101 | 316 | 502 | SH | | SOLE | None | 0 | 0 | 502 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 346 | 7,910 | SH | | SOLE | None | 0 | 0 | 7,910 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,750 | 193,587 | SH | | SOLE | None | 0 | 0 | 193,587 |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,509 | 107,003 | SH | | SOLE | None | 0 | 0 | 107,003 |
COHEN &STEERS TOTAL RETURN | COM | 19247R103 | 2,318 | 149,860 | SH | | SOLE | None | 0 | 0 | 149,860 |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 934 | 32,258 | SH | | SOLE | None | 0 | 0 | 32,258 |
COMCAST CORP NEW | CL A | 20030N101 | 212 | 4,518 | SH | | SOLE | None | 0 | 0 | 4,518 |
CORECIVIC INC | COM | 21871N101 | 328 | 29,323 | SH | | SOLE | None | 0 | 0 | 29,323 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 425 | 7,185 | SH | | SOLE | None | 0 | 0 | 7,185 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 341 | 47,300 | SH | | SOLE | None | 0 | 0 | 47,300 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 103 | 32,050 | SH | | SOLE | None | 0 | 0 | 32,050 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 547 | 48,923 | SH | | SOLE | None | 0 | 0 | 48,923 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 68 | 10,634 | SH | | SOLE | None | 0 | 0 | 10,634 |
EXXON MOBIL CORP | COM | 30231G102 | 869 | 10,525 | SH | | SOLE | None | 0 | 0 | 10,525 |
META PLATFORMS INC | CL A | 30303M102 | 467 | 2,101 | SH | | SOLE | None | 0 | 0 | 2,101 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 438 | 19,924 | SH | | SOLE | None | 0 | 0 | 19,924 |
GEO GROUP INC NEW | COM | 36162J106 | 326 | 49,369 | SH | | SOLE | None | 0 | 0 | 49,369 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 36 | 20,900 | SH | | SOLE | None | 0 | 0 | 20,900 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 468 | 40,805 | SH | | SOLE | None | 0 | 0 | 40,805 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289 | 874 | SH | | SOLE | None | 0 | 0 | 874 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,713 | 89,079 | SH | | SOLE | None | 0 | 0 | 89,079 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 149 | 13,361 | SH | | SOLE | None | 0 | 0 | 13,361 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 298 | 43,933 | SH | | SOLE | None | 0 | 0 | 43,933 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,307 | 129,392 | SH | | SOLE | None | 0 | 0 | 129,392 |
IDEXX LABS INC | COM | 45168D104 | 512 | 936 | SH | | SOLE | None | 0 | 0 | 936 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 835 | 4,066 | SH | | SOLE | None | 0 | 0 | 4,066 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 416 | 1,378 | SH | | SOLE | None | 0 | 0 | 1,378 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 783 | 4,968 | SH | | SOLE | None | 0 | 0 | 4,968 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 349 | 2,529 | SH | | SOLE | None | 0 | 0 | 2,529 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 432 | 16,956 | SH | | SOLE | None | 0 | 0 | 16,956 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 975 | 32,851 | SH | | SOLE | None | 0 | 0 | 32,851 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 215 | 8,614 | SH | | SOLE | None | 0 | 0 | 8,614 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,279 | 45,460 | SH | | SOLE | None | 0 | 0 | 45,460 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,445 | 50,446 | SH | | SOLE | None | 0 | 0 | 50,446 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,394 | 26,107 | SH | | SOLE | None | 0 | 0 | 26,107 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 683 | 20,899 | SH | | SOLE | None | 0 | 0 | 20,899 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,176 | 8,630 | SH | | SOLE | None | 0 | 0 | 8,630 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 323 | 15,679 | SH | | SOLE | None | 0 | 0 | 15,679 |
KKR &CO INC | COM | 48251W104 | 341 | 5,826 | SH | | SOLE | None | 0 | 0 | 5,826 |
MKS INSTRS INC | COM | 55306N104 | 359 | 2,395 | SH | | SOLE | None | 0 | 0 | 2,395 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,553 | 46,819 | SH | | SOLE | None | 0 | 0 | 46,819 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 251 | 11,853 | SH | | SOLE | None | 0 | 0 | 11,853 |
MERCK &CO INC | COM | 58933Y105 | 462 | 5,628 | SH | | SOLE | None | 0 | 0 | 5,628 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 262 | 10,416 | SH | | SOLE | None | 0 | 0 | 10,416 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 498 | 37,468 | SH | | SOLE | None | 0 | 0 | 37,468 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 137 | 12,433 | SH | | SOLE | None | 0 | 0 | 12,433 |
NEXTERA ENERGY INC | COM | 65339F101 | 526 | 6,211 | SH | | SOLE | None | 0 | 0 | 6,211 |
NVIDIA CORPORATION | COM | 67066G104 | 983 | 3,603 | SH | | SOLE | None | 0 | 0 | 3,603 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 261 | 17,660 | SH | | SOLE | None | 0 | 0 | 17,660 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 535 | 53,480 | SH | | SOLE | None | 0 | 0 | 53,480 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 484 | 65,637 | SH | | SOLE | None | 0 | 0 | 65,637 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 206 | 13,968 | SH | | SOLE | None | 0 | 0 | 13,968 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 243 | 4,880 | SH | | SOLE | None | 0 | 0 | 4,880 |
PAYPAL HLDGS INC | COM | 70450Y103 | 264 | 2,284 | SH | | SOLE | None | 0 | 0 | 2,284 |
PHYSICIANS RLTY TR | COM | 71943U104 | 194 | 11,061 | SH | | SOLE | None | 0 | 0 | 11,061 |
PIMCO CORPORATE &INCOME OPP | COM | 72201B101 | 234 | 15,220 | SH | | SOLE | None | 0 | 0 | 15,220 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 228 | 2,368 | SH | | SOLE | None | 0 | 0 | 2,368 |
QORVO INC | COM | 74736K101 | 380 | 3,063 | SH | | SOLE | None | 0 | 0 | 3,063 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 670 | 959 | SH | | SOLE | None | 0 | 0 | 959 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 64 | 11,000 | SH | | SOLE | None | 0 | 0 | 11,000 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 722 | 42,008 | SH | | SOLE | None | 0 | 0 | 42,008 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,318 | 7,346 | SH | | SOLE | None | 0 | 0 | 7,346 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 718 | 3,972 | SH | | SOLE | None | 0 | 0 | 3,972 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 346 | 11,853 | SH | | SOLE | None | 0 | 0 | 11,853 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 298 | 5,402 | SH | | SOLE | None | 0 | 0 | 5,402 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 325 | 4,904 | SH | | SOLE | None | 0 | 0 | 4,904 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 448 | 14,801 | SH | | SOLE | None | 0 | 0 | 14,801 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 408 | 5,927 | SH | | SOLE | None | 0 | 0 | 5,927 |
SPDR SER TR | S&P BK ETF | 78464A797 | 558 | 10,660 | SH | | SOLE | None | 0 | 0 | 10,660 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 873 | 19,510 | SH | | SOLE | None | 0 | 0 | 19,510 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 548 | 1,581 | SH | | SOLE | None | 0 | 0 | 1,581 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 749 | 1,528 | SH | | SOLE | None | 0 | 0 | 1,528 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 279 | 10,615 | SH | | SOLE | None | 0 | 0 | 10,615 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 265 | 17,795 | SH | | SOLE | None | 0 | 0 | 17,795 |
SABRE CORP | COM | 78573M104 | 242 | 21,170 | SH | | SOLE | None | 0 | 0 | 21,170 |
SACHEM CAP CORP | COM | 78590A109 | 149 | 29,138 | SH | | SOLE | None | 0 | 0 | 29,138 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 813 | 5,118 | SH | | SOLE | None | 0 | 0 | 5,118 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,065 | 14,304 | SH | | SOLE | None | 0 | 0 | 14,304 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 565 | 4,241 | SH | | SOLE | None | 0 | 0 | 4,241 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,093 | 45,216 | SH | | SOLE | None | 0 | 0 | 45,216 |
TPG RE FIN TR INC | COM | 87266M107 | 141 | 11,969 | SH | | SOLE | None | 0 | 0 | 11,969 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 462 | 34,503 | SH | | SOLE | None | 0 | 0 | 34,503 |
TESLA INC | COM | 88160R101 | 2,720 | 2,524 | SH | | SOLE | None | 0 | 0 | 2,524 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 605 | 17,506 | SH | | SOLE | None | 0 | 0 | 17,506 |
TRUIST FINL CORP | COM | 89832Q109 | 287 | 5,064 | SH | | SOLE | None | 0 | 0 | 5,064 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 336 | 9,425 | SH | | SOLE | None | 0 | 0 | 9,425 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 893 | 1,751 | SH | | SOLE | None | 0 | 0 | 1,751 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 185 | 10,812 | SH | | SOLE | None | 0 | 0 | 10,812 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 539 | 7,210 | SH | | SOLE | None | 0 | 0 | 7,210 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 501 | 8,724 | SH | | SOLE | None | 0 | 0 | 8,724 |
VERASTEM INC | COM | 92337C104 | 175 | 124,000 | SH | | SOLE | None | 0 | 0 | 124,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 763 | 14,983 | SH | | SOLE | None | 0 | 0 | 14,983 |
VISA INC | COM CL A | 92826C839 | 629 | 2,836 | SH | | SOLE | None | 0 | 0 | 2,836 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 85 | 19,569 | SH | | SOLE | None | 0 | 0 | 19,569 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 144 | 28,685 | SH | | SOLE | None | 0 | 0 | 28,685 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 92 | 11,611 | SH | | SOLE | None | 0 | 0 | 11,611 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 498 | 46,432 | SH | | SOLE | None | 0 | 0 | 46,432 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 262 | 43,483 | SH | | SOLE | None | 0 | 0 | 43,483 |
WORKDAY INC | CL A | 98138H101 | 226 | 945 | SH | | SOLE | None | 0 | 0 | 945 |
XCEL ENERGY INC | COM | 98389B100 | 397 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
EATON CORP PLC | SHS | G29183103 | 1,115 | 7,346 | SH | | SOLE | None | 0 | 0 | 7,346 |
LINDE PLC | SHS | G5494J103 | 337 | 1,056 | SH | | SOLE | None | 0 | 0 | 1,056 |
MEDTRONIC PLC | SHS | G5960L103 | 423 | 3,812 | SH | | SOLE | None | 0 | 0 | 3,812 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 289 | 3,214 | SH | | SOLE | None | 0 | 0 | 3,214 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,523 | 40,010 | SH | | SOLE | None | 0 | 0 | 40,010 |
TRITON INTL LTD | CL A | G9078F107 | 915 | 13,039 | SH | | SOLE | None | 0 | 0 | 13,039 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 253 | 3,720 | SH | | SOLE | None | 0 | 0 | 3,720 |