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
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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