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
Estimated average burden
hours per response: 23.8
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