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 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 353 | 10,108 | SH | | SOLE | 0 | 0 | 0 | 10,108 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,383 | 15,807 | SH | | SOLE | 0 | 0 | 0 | 15,807 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 671 | 11,069 | SH | | SOLE | 0 | 0 | 0 | 11,069 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 485 | 17,140 | SH | | SOLE | 0 | 0 | 0 | 17,140 |
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,505 | SH | | SOLE | 0 | 0 | 0 | 1,505 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 574 | 64,595 | SH | | SOLE | 0 | 0 | 0 | 64,595 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 611 | 11,338 | SH | | SOLE | 0 | 0 | 0 | 11,338 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 403 | 5,760 | SH | | SOLE | 0 | 0 | 0 | 5,760 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,090 | 26,501 | SH | | SOLE | 0 | 0 | 0 | 26,501 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 724 | 36,489 | SH | | SOLE | 0 | 0 | 0 | 36,489 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 400 | 4,942 | SH | | SOLE | 0 | 0 | 0 | 4,942 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 337 | 1,765 | SH | | SOLE | 0 | 0 | 0 | 1,765 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 335 | 14,490 | SH | | SOLE | 0 | 0 | 0 | 14,490 |
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 2,858 | SH | | SOLE | 0 | 0 | 0 | 2,858 |
GLADSTONE LD CORP | COM | 376549101 | 580 | 24,090 | SH | | SOLE | 0 | 0 | 0 | 24,090 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 392 | 19,043 | SH | | SOLE | 0 | 0 | 0 | 19,043 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 873 | 44,096 | SH | | SOLE | 0 | 0 | 0 | 44,096 |
SL GREEN RLTY CORP | COM | 78440X804 | 366 | 4,569 | SH | | SOLE | 0 | 0 | 0 | 4,569 |
BAIDU INC | SPON ADR REP A | 056752108 | 228 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 1,120 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 326 | 34,582 | SH | | SOLE | 0 | 0 | 0 | 34,582 |
SPDR SER TR | S&P INS ETF | 78464A789 | 609 | 15,813 | SH | | SOLE | 0 | 0 | 0 | 15,813 |
AMAZON COM INC | COM | 023135106 | 1,163 | 338 | SH | | SOLE | 0 | 0 | 0 | 338 |
AT&T INC | COM | 00206R102 | 371 | 12,881 | SH | | SOLE | 0 | 0 | 0 | 12,881 |
APPLE INC | COM | 037833100 | 392 | 2,860 | SH | | SOLE | 0 | 0 | 0 | 2,860 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,759 | 146,893 | SH | | SOLE | 0 | 0 | 0 | 146,893 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,561 | 62,880 | SH | | SOLE | 0 | 0 | 0 | 62,880 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,393 | 32,508 | SH | | SOLE | 0 | 0 | 0 | 32,508 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 475 | 12,480 | SH | | SOLE | 0 | 0 | 0 | 12,480 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 541 | 54,304 | SH | | SOLE | 0 | 0 | 0 | 54,304 |
BOEING CO | COM | 097023105 | 406 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 1,695 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 380 | 5,542 | SH | | SOLE | 0 | 0 | 0 | 5,542 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 219 | 8,735 | SH | | SOLE | 0 | 0 | 0 | 8,735 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,036 | 83,378 | SH | | SOLE | 0 | 0 | 0 | 83,378 |
ORACLE CORP | COM | 68389X105 | 225 | 2,887 | SH | | SOLE | 0 | 0 | 0 | 2,887 |
CANADIAN NAT RES LTD | COM | 136385101 | 347 | 9,577 | SH | | SOLE | 0 | 0 | 0 | 9,577 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,346 | 56,428 | SH | | SOLE | 0 | 0 | 0 | 56,428 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,328 | 52,323 | SH | | SOLE | 0 | 0 | 0 | 52,323 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,042 | 66,314 | SH | | SOLE | 0 | 0 | 0 | 66,314 |
AIRBNB INC | COM CL A | 009066101 | 343 | 2,238 | SH | | SOLE | 0 | 0 | 0 | 2,238 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 405 | 5,543 | SH | | SOLE | 0 | 0 | 0 | 5,543 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,834 | 120,807 | SH | | SOLE | 0 | 0 | 0 | 120,807 |
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 2,846 | SH | | SOLE | 0 | 0 | 0 | 2,846 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,710 | 35,189 | SH | | SOLE | 0 | 0 | 0 | 35,189 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,426 | 41,965 | SH | | SOLE | 0 | 0 | 0 | 41,965 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 474 | 5,303 | SH | | SOLE | 0 | 0 | 0 | 5,303 |
ARES CAPITAL CORP | COM | 04010L103 | 417 | 21,269 | SH | | SOLE | 0 | 0 | 0 | 21,269 |
EXXON MOBIL CORP | COM | 30231G102 | 381 | 6,042 | SH | | SOLE | 0 | 0 | 0 | 6,042 |
CISCO SYS INC | COM | 17275R102 | 661 | 12,464 | SH | | SOLE | 0 | 0 | 0 | 12,464 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 370 | 13,576 | SH | | SOLE | 0 | 0 | 0 | 13,576 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 303 | 10,360 | SH | | SOLE | 0 | 0 | 0 | 10,360 |
CHEVRON CORP NEW | COM | 166764100 | 654 | 6,241 | SH | | SOLE | 0 | 0 | 0 | 6,241 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 379 | 5,224 | SH | | SOLE | 0 | 0 | 0 | 5,224 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,664 | 35,269 | SH | | SOLE | 0 | 0 | 0 | 35,269 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 356 | 7,478 | SH | | SOLE | 0 | 0 | 0 | 7,478 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 847 | 33,688 | SH | | SOLE | 0 | 0 | 0 | 33,688 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 342 | 34,872 | SH | | SOLE | 0 | 0 | 0 | 34,872 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,950 | 21,409 | SH | | SOLE | 0 | 0 | 0 | 21,409 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 571 | 24,574 | SH | | SOLE | 0 | 0 | 0 | 24,574 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 468 | 11,802 | SH | | SOLE | 0 | 0 | 0 | 11,802 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 334 | 49,562 | SH | | SOLE | 0 | 0 | 0 | 49,562 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,361 | 35,241 | SH | | SOLE | 0 | 0 | 0 | 35,241 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,336 | 39,713 | SH | | SOLE | 0 | 0 | 0 | 39,713 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,296 | 52,029 | SH | | SOLE | 0 | 0 | 0 | 52,029 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 580 | 4,442 | SH | | SOLE | 0 | 0 | 0 | 4,442 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 531 | 83,498 | SH | | SOLE | 0 | 0 | 0 | 83,498 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 348 | 36,402 | SH | | SOLE | 0 | 0 | 0 | 36,402 |
ENPHASE ENERGY INC | COM | 29355A107 | 271 | 1,478 | SH | | SOLE | 0 | 0 | 0 | 1,478 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 377 | 17,800 | SH | | SOLE | 0 | 0 | 0 | 17,800 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 398 | 7,808 | SH | | SOLE | 0 | 0 | 0 | 7,808 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,570 | 88,136 | SH | | SOLE | 0 | 0 | 0 | 88,136 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 8,300 | SH | | SOLE | 0 | 0 | 0 | 8,300 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 494 | 22,062 | SH | | SOLE | 0 | 0 | 0 | 22,062 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 390 | 16,251 | SH | | SOLE | 0 | 0 | 0 | 16,251 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 857 | 21,130 | SH | | SOLE | 0 | 0 | 0 | 21,130 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,303 | 24,375 | SH | | SOLE | 0 | 0 | 0 | 24,375 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,890 | 85,734 | SH | | SOLE | 0 | 0 | 0 | 85,734 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 351 | 11,988 | SH | | SOLE | 0 | 0 | 0 | 11,988 |
EAGLE PT CR CO LLC | COM | 269808101 | 348 | 25,692 | SH | | SOLE | 0 | 0 | 0 | 25,692 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,030 | 8,935 | SH | | SOLE | 0 | 0 | 0 | 8,935 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 594 | 37,240 | SH | | SOLE | 0 | 0 | 0 | 37,240 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 334 | 12,992 | SH | | SOLE | 0 | 0 | 0 | 12,992 |
IRON MTN INC NEW | COM | 46284V101 | 615 | 14,540 | SH | | SOLE | 0 | 0 | 0 | 14,540 |
COCA COLA CO | COM | 191216100 | 583 | 10,766 | SH | | SOLE | 0 | 0 | 0 | 10,766 |
NVIDIA CORPORATION | COM | 67066G104 | 277 | 346 | SH | | SOLE | 0 | 0 | 0 | 346 |
AGNC INVT CORP | COM | 00123Q104 | 330 | 19,557 | SH | | SOLE | 0 | 0 | 0 | 19,557 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 7,260 | SH | | SOLE | 0 | 0 | 0 | 7,260 |
3M CO | COM | 88579Y101 | 414 | 2,087 | SH | | SOLE | 0 | 0 | 0 | 2,087 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 397 | 1,937 | SH | | SOLE | 0 | 0 | 0 | 1,937 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,280 | 58,842 | SH | | SOLE | 0 | 0 | 0 | 58,842 |
ABB LTD | SPONSORED ADR | 000375204 | 490 | 14,405 | SH | | SOLE | 0 | 0 | 0 | 14,405 |
MERCK & CO INC | COM | 58933Y105 | 1,762 | 22,659 | SH | | SOLE | 0 | 0 | 0 | 22,659 |
WP CAREY INC | COM | 92936U109 | 394 | 5,287 | SH | | SOLE | 0 | 0 | 0 | 5,287 |
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,371 | SH | | SOLE | 0 | 0 | 0 | 3,371 |
VALE S A | SPONSORED ADS | 91912E105 | 294 | 12,908 | SH | | SOLE | 0 | 0 | 0 | 12,908 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 516 | 41,129 | SH | | SOLE | 0 | 0 | 0 | 41,129 |
MICROSOFT CORP | COM | 594918104 | 358 | 1,323 | SH | | SOLE | 0 | 0 | 0 | 1,323 |
SUNRUN INC | COM | 86771W105 | 233 | 4,182 | SH | | SOLE | 0 | 0 | 0 | 4,182 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,335 | 22,587 | SH | | SOLE | 0 | 0 | 0 | 22,587 |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 766 | 99,487 | SH | | SOLE | 0 | 0 | 0 | 99,487 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,538 | 69,431 | SH | | SOLE | 0 | 0 | 0 | 69,431 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,914 | 344,156 | SH | | SOLE | 0 | 0 | 0 | 344,156 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 448 | 6,363 | SH | | SOLE | 0 | 0 | 0 | 6,363 |
ISHARES TR | EXPANDED TECH | 464287515 | 400 | 1,025 | SH | | SOLE | 0 | 0 | 0 | 1,025 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,800 | 33,565 | SH | | SOLE | 0 | 0 | 0 | 33,565 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 2,908 | SH | | SOLE | 0 | 0 | 0 | 2,908 |
DOCUSIGN INC | COM | 256163106 | 230 | 822 | SH | | SOLE | 0 | 0 | 0 | 822 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,569 | 10,867 | SH | | SOLE | 0 | 0 | 0 | 10,867 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 553 | 32,228 | SH | | SOLE | 0 | 0 | 0 | 32,228 |
FORD MTR CO DEL | COM | 345370860 | 234 | 15,772 | SH | | SOLE | 0 | 0 | 0 | 15,772 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238 | 940 | SH | | SOLE | 0 | 0 | 0 | 940 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,912 | 28,314 | SH | | SOLE | 0 | 0 | 0 | 28,314 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 804 | 8,326 | SH | | SOLE | 0 | 0 | 0 | 8,326 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 361 | 15,564 | SH | | SOLE | 0 | 0 | 0 | 15,564 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 675 | SH | | SOLE | 0 | 0 | 0 | 675 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,712 | 59,658 | SH | | SOLE | 0 | 0 | 0 | 59,658 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 604 | 5,871 | SH | | SOLE | 0 | 0 | 0 | 5,871 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 344 | 9,234 | SH | | SOLE | 0 | 0 | 0 | 9,234 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 314 | 9,035 | SH | | SOLE | 0 | 0 | 0 | 9,035 |
ISHARES INC | MSCI AUST ETF | 464286103 | 398 | 15,309 | SH | | SOLE | 0 | 0 | 0 | 15,309 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 843 | 16,135 | SH | | SOLE | 0 | 0 | 0 | 16,135 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 557 | 15,927 | SH | | SOLE | 0 | 0 | 0 | 15,927 |