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 | 371 | 3,139 | SH | | SOLE | None | 0 | 0 | 3,139 |
AIRBNB INC | COM CL A | 009066101 | 269 | 1,603 | SH | | SOLE | None | 0 | 0 | 1,603 |
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
AMAZON COM INC | COM | 023135106 | 770 | 235 | SH | | SOLE | None | 0 | 0 | 235 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 252 | 29,900 | SH | | SOLE | None | 0 | 0 | 29,900 |
APPLE INC | COM | 037833100 | 5,880 | 41,555 | SH | | SOLE | None | 0 | 0 | 41,555 |
APPLIED MATLS INC | COM | 038222105 | 355 | 2,761 | SH | | SOLE | None | 0 | 0 | 2,761 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302 | 1,508 | SH | | SOLE | None | 0 | 0 | 1,508 |
BK OF AMERICA CORP | COM | 060505104 | 1,473 | 34,708 | SH | | SOLE | None | 0 | 0 | 34,708 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752 | 2,755 | SH | | SOLE | None | 0 | 0 | 2,755 |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 442 | 33,315 | SH | | SOLE | None | 0 | 0 | 33,315 |
BOEING CO | COM | 097023105 | 648 | 2,946 | SH | | SOLE | None | 0 | 0 | 2,946 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,414 | 23,895 | SH | | SOLE | None | 0 | 0 | 23,895 |
CVS HEALTH CORP | COM | 126650100 | 504 | 5,937 | SH | | SOLE | None | 0 | 0 | 5,937 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,009 | 134,215 | SH | | SOLE | None | 0 | 0 | 134,215 |
CANADIAN SOLAR INC | COM | 136635109 | 251 | 7,250 | SH | | SOLE | None | 0 | 0 | 7,250 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 234 | 9,370 | SH | | SOLE | None | 0 | 0 | 9,370 |
CHEVRON CORP NEW | COM | 166764100 | 534 | 5,265 | SH | | SOLE | None | 0 | 0 | 5,265 |
CINCINNATI FINL CORP | COM | 172062101 | 327 | 2,860 | SH | | SOLE | None | 0 | 0 | 2,860 |
CITIGROUP INC | COM NEW | 172967424 | 577 | 8,226 | SH | | SOLE | None | 0 | 0 | 8,226 |
DISNEY WALT CO | COM | 254687106 | 1,118 | 6,610 | SH | | SOLE | None | 0 | 0 | 6,610 |
DOW INC | COM | 260557103 | 265 | 4,600 | SH | | SOLE | None | 0 | 0 | 4,600 |
EBAY INC. | COM | 278642103 | 349 | 5,005 | SH | | SOLE | None | 0 | 0 | 5,005 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 741 | 34,265 | SH | | SOLE | None | 0 | 0 | 34,265 |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 226 | 1,912 | SH | | SOLE | None | 0 | 0 | 1,912 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 262 | 4,657 | SH | | SOLE | None | 0 | 0 | 4,657 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 425 | 8,921 | SH | | SOLE | None | 0 | 0 | 8,921 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 799 | 6,737 | SH | | SOLE | None | 0 | 0 | 6,737 |
FORD MTR CO DEL | COM | 345370860 | 387 | 27,313 | SH | | SOLE | None | 0 | 0 | 27,313 |
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,086 | SH | | SOLE | None | 0 | 0 | 1,086 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 613 | 29,172 | SH | | SOLE | None | 0 | 0 | 29,172 |
GREENLANE HLDGS INC | CL A | 395330103 | 57 | 24,121 | SH | | SOLE | None | 0 | 0 | 24,121 |
HALLIBURTON CO | COM | 406216101 | 393 | 18,172 | SH | | SOLE | None | 0 | 0 | 18,172 |
HOME DEPOT INC | COM | 437076102 | 376 | 1,146 | SH | | SOLE | None | 0 | 0 | 1,146 |
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,223 | SH | | SOLE | None | 0 | 0 | 1,223 |
HUMANA INC | COM | 444859102 | 352 | 905 | SH | | SOLE | None | 0 | 0 | 905 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 529 | 10,592 | SH | | SOLE | None | 0 | 0 | 10,592 |
INTEL CORP | COM | 458140100 | 218 | 4,091 | SH | | SOLE | None | 0 | 0 | 4,091 |
INTUIT | COM | 461202103 | 538 | 998 | SH | | SOLE | None | 0 | 0 | 998 |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 224 | 3,701 | SH | | SOLE | None | 0 | 0 | 3,701 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,243 | 12,636 | SH | | SOLE | None | 0 | 0 | 12,636 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 423 | 3,688 | SH | | SOLE | None | 0 | 0 | 3,688 |
ISHARES TR | TIPS BD ETF | 464287176 | 4,446 | 34,818 | SH | | SOLE | None | 0 | 0 | 34,818 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,017 | 59,886 | SH | | SOLE | None | 0 | 0 | 59,886 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 349 | 2,624 | SH | | SOLE | None | 0 | 0 | 2,624 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 701 | 9,484 | SH | | SOLE | None | 0 | 0 | 9,484 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302 | 2,078 | SH | | SOLE | None | 0 | 0 | 2,078 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,362 | 15,806 | SH | | SOLE | None | 0 | 0 | 15,806 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 295 | 3,781 | SH | | SOLE | None | 0 | 0 | 3,781 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,474 | 18,849 | SH | | SOLE | None | 0 | 0 | 18,849 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,674 | 6,365 | SH | | SOLE | None | 0 | 0 | 6,365 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 362 | 4,687 | SH | | SOLE | None | 0 | 0 | 4,687 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847 | 3,092 | SH | | SOLE | None | 0 | 0 | 3,092 |
ISHARES TR | U.S. TECH ETF | 464287721 | 394 | 3,887 | SH | | SOLE | None | 0 | 0 | 3,887 |
ISHARES TR | US INDUSTRIALS | 464287754 | 313 | 2,922 | SH | | SOLE | None | 0 | 0 | 2,922 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 216 | 1,147 | SH | | SOLE | None | 0 | 0 | 1,147 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 925 | 8,474 | SH | | SOLE | None | 0 | 0 | 8,474 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 250 | 3,366 | SH | | SOLE | None | 0 | 0 | 3,366 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 636 | 20,924 | SH | | SOLE | None | 0 | 0 | 20,924 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 395 | 10,189 | SH | | SOLE | None | 0 | 0 | 10,189 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 231 | 3,675 | SH | | SOLE | None | 0 | 0 | 3,675 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 445 | 8,742 | SH | | SOLE | None | 0 | 0 | 8,742 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,241 | 8,128 | SH | | SOLE | None | 0 | 0 | 8,128 |
JOHNSON &JOHNSON | COM | 478160104 | 1,777 | 11,000 | SH | | SOLE | None | 0 | 0 | 11,000 |
KEYCORP | COM | 493267108 | 238 | 10,997 | SH | | SOLE | None | 0 | 0 | 10,997 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 657 | 13,892 | SH | | SOLE | None | 0 | 0 | 13,892 |
LILLY ELI &CO | COM | 532457108 | 424 | 1,836 | SH | | SOLE | None | 0 | 0 | 1,836 |
LIMONEIRA CO | COM | 532746104 | 340 | 21,004 | SH | | SOLE | None | 0 | 0 | 21,004 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 453 | 10,500 | SH | | SOLE | None | 0 | 0 | 10,500 |
MACERICH CO | COM | 554382101 | 275 | 16,474 | SH | | SOLE | None | 0 | 0 | 16,474 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 405 | 8,895 | SH | | SOLE | None | 0 | 0 | 8,895 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 339 | 16,952 | SH | | SOLE | None | 0 | 0 | 16,952 |
MARSH &MCLENNAN COS INC | COM | 571748102 | 283 | 1,866 | SH | | SOLE | None | 0 | 0 | 1,866 |
MCDONALDS CORP | COM | 580135101 | 712 | 2,952 | SH | | SOLE | None | 0 | 0 | 2,952 |
MICROSOFT CORP | COM | 594918104 | 2,923 | 10,368 | SH | | SOLE | None | 0 | 0 | 10,368 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 636 | 65,961 | SH | | SOLE | None | 0 | 0 | 65,961 |
MONDELEZ INTL INC | CL A | 609207105 | 345 | 5,921 | SH | | SOLE | None | 0 | 0 | 5,921 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 319 | 5,351 | SH | | SOLE | None | 0 | 0 | 5,351 |
NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581107 | 106 | 51,500 | SH | | SOLE | None | 0 | 0 | 51,500 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 156 | 12,120 | SH | | SOLE | None | 0 | 0 | 12,120 |
NIKE INC | CL B | 654106103 | 401 | 2,758 | SH | | SOLE | None | 0 | 0 | 2,758 |
NORFOLK SOUTHN CORP | COM | 655844108 | 236 | 987 | SH | | SOLE | None | 0 | 0 | 987 |
NOVO-NORDISK A S | ADR | 670100205 | 415 | 4,322 | SH | | SOLE | None | 0 | 0 | 4,322 |
NUCOR CORP | COM | 670346105 | 205 | 2,080 | SH | | SOLE | None | 0 | 0 | 2,080 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 370 | 25,096 | SH | | SOLE | None | 0 | 0 | 25,096 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 269 | 8,969 | SH | | SOLE | None | 0 | 0 | 8,969 |
OXFORD LANE CAP CORP | COM | 691543102 | 242 | 33,600 | SH | | SOLE | None | 0 | 0 | 33,600 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 262 | 1,339 | SH | | SOLE | None | 0 | 0 | 1,339 |
PEPSICO INC | COM | 713448108 | 368 | 2,445 | SH | | SOLE | None | 0 | 0 | 2,445 |
PFIZER INC | COM | 717081103 | 472 | 10,986 | SH | | SOLE | None | 0 | 0 | 10,986 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 707 | 19,718 | SH | | SOLE | None | 0 | 0 | 19,718 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 451 | 38,841 | SH | | SOLE | None | 0 | 0 | 38,841 |
PIONEER NAT RES CO | COM | 723787107 | 288 | 1,731 | SH | | SOLE | None | 0 | 0 | 1,731 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 254 | 24,975 | SH | | SOLE | None | 0 | 0 | 24,975 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,286 | 9,198 | SH | | SOLE | None | 0 | 0 | 9,198 |
PULTE GROUP INC | COM | 745867101 | 722 | 15,719 | SH | | SOLE | None | 0 | 0 | 15,719 |
ROBLOX CORP | CL A | 771049103 | 269 | 3,559 | SH | | SOLE | None | 0 | 0 | 3,559 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 446 | 10,000 | SH | | SOLE | None | 0 | 0 | 10,000 |
ROYCE VALUE TR INC | COM | 780910105 | 514 | 28,504 | SH | | SOLE | None | 0 | 0 | 28,504 |
SCHLUMBERGER LTD | COM STK | 806857108 | 287 | 9,694 | SH | | SOLE | None | 0 | 0 | 9,694 |
SOUTHERN CO | COM | 842587107 | 224 | 3,609 | SH | | SOLE | None | 0 | 0 | 3,609 |
STARBUCKS CORP | COM | 855244109 | 372 | 3,373 | SH | | SOLE | None | 0 | 0 | 3,373 |
TJX COS INC NEW | COM | 872540109 | 236 | 3,575 | SH | | SOLE | None | 0 | 0 | 3,575 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 166 | 34,400 | SH | | SOLE | None | 0 | 0 | 34,400 |
UNION PAC CORP | COM | 907818108 | 309 | 1,578 | SH | | SOLE | None | 0 | 0 | 1,578 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 978 | 57,210 | SH | | SOLE | None | 0 | 0 | 57,210 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 511 | 6,236 | SH | | SOLE | None | 0 | 0 | 6,236 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 535 | 8,104 | SH | | SOLE | None | 0 | 0 | 8,104 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 583 | 11,097 | SH | | SOLE | None | 0 | 0 | 11,097 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 538 | 5,288 | SH | | SOLE | None | 0 | 0 | 5,288 |
WALMART INC | COM | 931142103 | 469 | 3,364 | SH | | SOLE | None | 0 | 0 | 3,364 |
WELLS FARGO CO NEW | COM | 949746101 | 250 | 5,387 | SH | | SOLE | None | 0 | 0 | 5,387 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,687 | 7,505 | SH | | SOLE | None | 0 | 0 | 7,505 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 796 | 12,922 | SH | | SOLE | None | 0 | 0 | 12,922 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 160 | 20,500 | SH | | SOLE | None | 0 | 0 | 20,500 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,739 | 52,165 | SH | | SOLE | None | 0 | 0 | 52,165 |
AT&T INC | COM | 00206R102 | 549 | 20,317 | SH | | SOLE | None | 0 | 0 | 20,317 |
ABBVIE INC | COM | 00287Y109 | 1,132 | 10,498 | SH | | SOLE | None | 0 | 0 | 10,498 |
ALPHABET INC | CAP STK CL C | 02079K107 | 397 | 149 | SH | | SOLE | None | 0 | 0 | 149 |
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 237 | SH | | SOLE | None | 0 | 0 | 237 |
ALTRIA GROUP INC | COM | 02209S103 | 852 | 18,726 | SH | | SOLE | None | 0 | 0 | 18,726 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 961 | 161,171 | SH | | SOLE | None | 0 | 0 | 161,171 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 232 | 11,290 | SH | | SOLE | None | 0 | 0 | 11,290 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 712 | 48,027 | SH | | SOLE | None | 0 | 0 | 48,027 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 263 | 4,950 | SH | | SOLE | None | 0 | 0 | 4,950 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 76 | 20,968 | SH | | SOLE | None | 0 | 0 | 20,968 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 936 | 36,344 | SH | | SOLE | None | 0 | 0 | 36,344 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 167 | 10,323 | SH | | SOLE | None | 0 | 0 | 10,323 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 152 | 10,021 | SH | | SOLE | None | 0 | 0 | 10,021 |
BLACKSTONE INC | COM | 09260D107 | 893 | 7,675 | SH | | SOLE | None | 0 | 0 | 7,675 |
BOOKING HOLDINGS INC | COM | 09857L108 | 323 | 136 | SH | | SOLE | None | 0 | 0 | 136 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,633 | 195,369 | SH | | SOLE | None | 0 | 0 | 195,369 |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 1,619 | 103,607 | SH | | SOLE | None | 0 | 0 | 103,607 |
CISCO SYS INC | COM | 17275R102 | 454 | 8,339 | SH | | SOLE | None | 0 | 0 | 8,339 |
COHEN &STEERS TOTAL RETURN | COM | 19247R103 | 2,424 | 148,906 | SH | | SOLE | None | 0 | 0 | 148,906 |
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 663 | 24,471 | SH | | SOLE | None | 0 | 0 | 24,471 |
COMCAST CORP NEW | CL A | 20030N101 | 364 | 6,515 | SH | | SOLE | None | 0 | 0 | 6,515 |
CORECIVIC INC | COM | 21871N101 | 244 | 27,428 | SH | | SOLE | None | 0 | 0 | 27,428 |
DISCOVERY INC | COM SER A | 25470F104 | 210 | 8,258 | SH | | SOLE | None | 0 | 0 | 8,258 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 155 | 45,809 | SH | | SOLE | None | 0 | 0 | 45,809 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 450 | 47,009 | SH | | SOLE | None | 0 | 0 | 47,009 |
EXXON MOBIL CORP | COM | 30231G102 | 625 | 10,621 | SH | | SOLE | None | 0 | 0 | 10,621 |
FACEBOOK INC | CL A | 30303M102 | 513 | 1,511 | SH | | SOLE | None | 0 | 0 | 1,511 |
FEDEX CORP | COM | 31428X106 | 561 | 2,560 | SH | | SOLE | None | 0 | 0 | 2,560 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 403 | 16,121 | SH | | SOLE | None | 0 | 0 | 16,121 |
GEO GROUP INC NEW | COM | 36162J106 | 419 | 56,057 | SH | | SOLE | None | 0 | 0 | 56,057 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 405 | 30,639 | SH | | SOLE | None | 0 | 0 | 30,639 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 692 | SH | | SOLE | None | 0 | 0 | 692 |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,999 | 114,474 | SH | | SOLE | None | 0 | 0 | 114,474 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 278 | 21,110 | SH | | SOLE | None | 0 | 0 | 21,110 |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 274 | 41,870 | SH | | SOLE | None | 0 | 0 | 41,870 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,974 | 129,995 | SH | | SOLE | None | 0 | 0 | 129,995 |
IDEXX LABS INC | COM | 45168D104 | 533 | 858 | SH | | SOLE | None | 0 | 0 | 858 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 931 | 4,028 | SH | | SOLE | None | 0 | 0 | 4,028 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465 | 468 | SH | | SOLE | None | 0 | 0 | 468 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 349 | 6,374 | SH | | SOLE | None | 0 | 0 | 6,374 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 296 | 897 | SH | | SOLE | None | 0 | 0 | 897 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 729 | 4,864 | SH | | SOLE | None | 0 | 0 | 4,864 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 385 | 2,564 | SH | | SOLE | None | 0 | 0 | 2,564 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 339 | 14,654 | SH | | SOLE | None | 0 | 0 | 14,654 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 997 | 30,286 | SH | | SOLE | None | 0 | 0 | 30,286 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 226 | 8,526 | SH | | SOLE | None | 0 | 0 | 8,526 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,863 | 37,997 | SH | | SOLE | None | 0 | 0 | 37,997 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,363 | 46,279 | SH | | SOLE | None | 0 | 0 | 46,279 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,215 | 24,192 | SH | | SOLE | None | 0 | 0 | 24,192 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 706 | 19,515 | SH | | SOLE | None | 0 | 0 | 19,515 |
JPMORGAN CHASE &CO | COM | 46625H100 | 1,291 | 7,887 | SH | | SOLE | None | 0 | 0 | 7,887 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 202 | 9,560 | SH | | SOLE | None | 0 | 0 | 9,560 |
KKR &CO INC | COM | 48251W104 | 411 | 6,759 | SH | | SOLE | None | 0 | 0 | 6,759 |
MKS INSTRS INC | COM | 55306N104 | 418 | 2,769 | SH | | SOLE | None | 0 | 0 | 2,769 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 825 | 28,961 | SH | | SOLE | None | 0 | 0 | 28,961 |
MERCADOLIBRE INC | COM | 58733R102 | 362 | 216 | SH | | SOLE | None | 0 | 0 | 216 |
MERCK &CO INC | COM | 58933Y105 | 542 | 7,218 | SH | | SOLE | None | 0 | 0 | 7,218 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 278 | 10,079 | SH | | SOLE | None | 0 | 0 | 10,079 |
NETFLIX INC | COM | 64110L106 | 531 | 871 | SH | | SOLE | None | 0 | 0 | 871 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 507 | 31,586 | SH | | SOLE | None | 0 | 0 | 31,586 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 157 | 14,279 | SH | | SOLE | None | 0 | 0 | 14,279 |
NEXTERA ENERGY INC | COM | 65339F101 | 389 | 4,949 | SH | | SOLE | None | 0 | 0 | 4,949 |
NVIDIA CORPORATION | COM | 67066G104 | 499 | 2,410 | SH | | SOLE | None | 0 | 0 | 2,410 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 341 | 19,862 | SH | | SOLE | None | 0 | 0 | 19,862 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 514 | 51,062 | SH | | SOLE | None | 0 | 0 | 51,062 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 189 | 26,778 | SH | | SOLE | None | 0 | 0 | 26,778 |
PAYPAL HLDGS INC | COM | 70450Y103 | 389 | 1,494 | SH | | SOLE | None | 0 | 0 | 1,494 |
PETIQ INC | COM CL A | 71639T106 | 218 | 8,714 | SH | | SOLE | None | 0 | 0 | 8,714 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 107 | 10,307 | SH | | SOLE | None | 0 | 0 | 10,307 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 264 | 2,658 | SH | | SOLE | None | 0 | 0 | 2,658 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 279 | 12,930 | SH | | SOLE | None | 0 | 0 | 12,930 |
QORVO INC | COM | 74736K101 | 657 | 3,932 | SH | | SOLE | None | 0 | 0 | 3,932 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 580 | 959 | SH | | SOLE | None | 0 | 0 | 959 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 79 | 12,000 | SH | | SOLE | None | 0 | 0 | 12,000 |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 900 | 45,364 | SH | | SOLE | None | 0 | 0 | 45,364 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,756 | 11,082 | SH | | SOLE | None | 0 | 0 | 11,082 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 603 | 3,673 | SH | | SOLE | None | 0 | 0 | 3,673 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 349 | 11,787 | SH | | SOLE | None | 0 | 0 | 11,787 |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 349 | 5,818 | SH | | SOLE | None | 0 | 0 | 5,818 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 252 | 3,930 | SH | | SOLE | None | 0 | 0 | 3,930 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 400 | 12,864 | SH | | SOLE | None | 0 | 0 | 12,864 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 399 | 5,883 | SH | | SOLE | None | 0 | 0 | 5,883 |
SPDR SER TR | S&P BK ETF | 78464A797 | 559 | 10,560 | SH | | SOLE | None | 0 | 0 | 10,560 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 805 | 16,657 | SH | | SOLE | None | 0 | 0 | 16,657 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,303 | 3,852 | SH | | SOLE | None | 0 | 0 | 3,852 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 734 | 1,527 | SH | | SOLE | None | 0 | 0 | 1,527 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 253 | 9,235 | SH | | SOLE | None | 0 | 0 | 9,235 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 274 | 18,626 | SH | | SOLE | None | 0 | 0 | 18,626 |
SABRE CORP | COM | 78573M104 | 305 | 25,770 | SH | | SOLE | None | 0 | 0 | 25,770 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 615 | 4,116 | SH | | SOLE | None | 0 | 0 | 4,116 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 979 | 15,330 | SH | | SOLE | None | 0 | 0 | 15,330 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 653 | 3,964 | SH | | SOLE | None | 0 | 0 | 3,964 |
STARWOOD PPTY TR INC | COM | 85571B105 | 986 | 40,396 | SH | | SOLE | None | 0 | 0 | 40,396 |
TPG RE FIN TR INC | COM | 87266M107 | 198 | 15,965 | SH | | SOLE | None | 0 | 0 | 15,965 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 825 | 45,905 | SH | | SOLE | None | 0 | 0 | 45,905 |
TESLA INC | COM | 88160R101 | 1,501 | 1,936 | SH | | SOLE | None | 0 | 0 | 1,936 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 622 | 22,955 | SH | | SOLE | None | 0 | 0 | 22,955 |
TRUIST FINL CORP | COM | 89832Q109 | 210 | 3,576 | SH | | SOLE | None | 0 | 0 | 3,576 |
TWITTER INC | COM | 90184L102 | 303 | 5,017 | SH | | SOLE | None | 0 | 0 | 5,017 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 431 | 9,621 | SH | | SOLE | None | 0 | 0 | 9,621 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,364 | SH | | SOLE | None | 0 | 0 | 1,364 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 206 | 10,822 | SH | | SOLE | None | 0 | 0 | 10,822 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 379 | 5,172 | SH | | SOLE | None | 0 | 0 | 5,172 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 565 | 9,046 | SH | | SOLE | None | 0 | 0 | 9,046 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 286 | 1,155 | SH | | SOLE | None | 0 | 0 | 1,155 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 675 | 12,490 | SH | | SOLE | None | 0 | 0 | 12,490 |
VIACOMCBS INC | CL B | 92556H206 | 554 | 14,023 | SH | | SOLE | None | 0 | 0 | 14,023 |
VISA INC | COM CL A | 92826C839 | 504 | 2,264 | SH | | SOLE | None | 0 | 0 | 2,264 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 98 | 18,942 | SH | | SOLE | None | 0 | 0 | 18,942 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 166 | 27,935 | SH | | SOLE | None | 0 | 0 | 27,935 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 739 | 54,347 | SH | | SOLE | None | 0 | 0 | 54,347 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 240 | 33,526 | SH | | SOLE | None | 0 | 0 | 33,526 |
WORKDAY INC | CL A | 98138H101 | 242 | 970 | SH | | SOLE | None | 0 | 0 | 970 |
XCEL ENERGY INC | COM | 98389B100 | 344 | 5,500 | SH | | SOLE | None | 0 | 0 | 5,500 |
EATON CORP PLC | SHS | G29183103 | 1,055 | 7,064 | SH | | SOLE | None | 0 | 0 | 7,064 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 358 | 33,265 | SH | | SOLE | None | 0 | 0 | 33,265 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 204 | 7,751 | SH | | SOLE | None | 0 | 0 | 7,751 |
MEDTRONIC PLC | SHS | G5960L103 | 398 | 3,176 | SH | | SOLE | None | 0 | 0 | 3,176 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 418 | 5,068 | SH | | SOLE | None | 0 | 0 | 5,068 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 828 | 23,719 | SH | | SOLE | None | 0 | 0 | 23,719 |
TRITON INTL LTD | CL A | G9078F107 | 478 | 9,187 | SH | | SOLE | None | 0 | 0 | 9,187 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 394 | 4,425 | SH | | SOLE | None | 0 | 0 | 4,425 |