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
Expires: July 31, 2015
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
AFLAC INC COM 001055102 316,380 3,000 SH SOLE 0 0 3,000
AGNC INVT CORP COM 00123Q104 156,230 17,000 SH SOLE 0 0 17,000
ARK ETF TR INNOVATION ETF 00214Q104 363,355 5,169 SH SOLE 0 0 5,169
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 483,218 5,419 SH SOLE 0 0 5,419
ADVISORSHARES TR PURE US CANNABIS 00768Y453 43,011 17,847 SH SOLE 0 0 17,847
ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 285,766 9,613 SH SOLE 0 0 9,613
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 346,047 8,621 SH SOLE 0 0 8,621
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 294,866 2,600 SH SOLE 0 0 2,600
ALPHABET INC CAP STK CL C 02079K107 918,880 5,180 SH SOLE 0 0 5,180
ALPHABET INC CAP STK CL A 02079K305 376,164 2,135 SH SOLE 0 0 2,135
AMAZON COM INC COM 023135106 1,495,582 6,817 SH SOLE 0 0 6,817
AMERICAN CENTY ETF TR US SML CP VALU 025072877 502,416 5,515 SH SOLE 0 0 5,515
AMERICAN EXPRESS CO COM 025816109 1,118,982 3,508 SH SOLE 0 0 3,508
APPLE INC COM 037833100 567,500 2,766 SH SOLE 0 0 2,766
ARES CAPITAL CORP COM 04010L103 603,045 27,461 SH SOLE 0 0 27,461
ASHFORD HOSPITALITY TR INC COM NEW 044103794 86,255 14,328 SH SOLE 0 0 14,328
BANK AMERICA CORP COM 060505104 603,803 12,760 SH SOLE 0 0 12,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321,094 661 SH SOLE 0 0 661
BLUEROCK HOMES TRUST INC COM CL A 09631H100 140,674 11,236 SH SOLE 0 0 11,236
BRAEMAR HOTELS & RESORTS INC COM 10482B101 30,158 12,309 SH SOLE 0 0 12,309
BROADCOM INC COM 11135F101 592,372 2,149 SH SOLE 0 0 2,149
CITIGROUP INC COM NEW 172967424 348,992 4,100 SH SOLE 0 0 4,100
COCA COLA CO COM 191216100 255,829 3,616 SH SOLE 0 0 3,616
COMPASS INC CL A 20464U100 644,730 102,664 SH SOLE 0 0 102,664
COSTCO WHSL CORP NEW COM 22160K105 370,575 374 SH SOLE 0 0 374
EXPEDIA GROUP INC COM NEW 30212P303 276,298 1,638 SH SOLE 0 0 1,638
FEDEX CORP COM 31428X106 1,164,282 5,122 SH SOLE 0 0 5,122
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 342,296 5,456 SH SOLE 0 0 5,456
GLOBAL X FDS GLOBAL X COPPER 37954Y830 216,444 4,810 SH SOLE 0 0 4,810
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 485,125 12,500 SH SOLE 0 0 12,500
GOLDMAN SACHS GROUP INC COM 38141G104 1,442,003 2,037 SH SOLE 0 0 2,037
HOME DEPOT INC COM 437076102 561,833 1,532 SH SOLE 0 0 1,532
ICICI BANK LIMITED ADR 45104G104 205,265 6,102 SH SOLE 0 0 6,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 456,241 11,047 SH SOLE 0 0 11,047
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 444,258 14,888 SH SOLE 0 0 14,888
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD 45783Y699 348,966 8,297 SH SOLE 0 0 8,297
INVESCO QQQ TR UNIT SER 1 46090E103 12,152,316 22,029 SH SOLE 0 0 22,029
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 433,960 7,627 SH SOLE 0 0 7,627
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,071,685 4,719 SH SOLE 0 0 4,719
ISHARES TR SELECT DIVID ETF 464287168 472,604 3,558 SH SOLE 0 0 3,558
ISHARES TR CORE S&P500 ETF 464287200 1,700,547 2,739 SH SOLE 0 0 2,739
ISHARES TR S&P 500 GRWT ETF 464287309 2,178,494 19,786 SH SOLE 0 0 19,786
ISHARES TR S&P 500 VAL ETF 464287408 232,017 1,187 SH SOLE 0 0 1,187
ISHARES TR 20 YR TR BD ETF 464287432 471,784 5,346 SH SOLE 0 0 5,346
ISHARES TR MSCI EAFE ETF 464287465 942,225 10,541 SH SOLE 0 0 10,541
ISHARES TR ISHARES BIOTECH 464287556 531,200 4,199 SH SOLE 0 0 4,199
ISHARES TR RUS 1000 GRW ETF 464287614 849,160 2,000 SH SOLE 0 0 2,000
ISHARES TR RUS 2000 VAL ETF 464287630 236,640 1,500 SH SOLE 0 0 1,500
ISHARES TR RUS 2000 GRW ETF 464287648 1,153,445 4,035 SH SOLE 0 0 4,035
ISHARES TR RUSSELL 2000 ETF 464287655 647,429 3,000 SH SOLE 0 0 3,000
ISHARES TR U.S. FINLS ETF 464287788 1,372,416 11,343 SH SOLE 0 0 11,343
ISHARES TR CORE S&P SCP ETF 464287804 235,382 2,154 SH SOLE 0 0 2,154
ISHARES TR U.S. BAS MTL ETF 464287838 1,122,968 8,021 SH SOLE 0 0 8,021
ISHARES TR RESIDENTIAL MULT 464288562 377,734 4,587 SH SOLE 0 0 4,587
ISHARES TR US BR DEL SE ETF 464288794 422,850 2,500 SH SOLE 0 0 2,500
ISHARES TR CORE DIV GRWTH 46434V621 288,114 4,506 SH SOLE 0 0 4,506
ISHARES TR FALN ANGLS USD 46435G474 452,616 16,677 SH SOLE 0 0 16,677
JPMORGAN CHASE & CO. COM 46625H100 1,335,349 4,606 SH SOLE 0 0 4,606
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 722,677 12,712 SH SOLE 0 0 12,712
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 403,791 7,423 SH SOLE 0 0 7,423
JOHNSON & JOHNSON COM 478160104 201,533 1,319 SH SOLE 0 0 1,319
KLA CORP COM NEW 482480100 4,098,010 4,575 SH SOLE 0 0 4,575
KKR & CO INC COM 48251W104 243,578 1,831 SH SOLE 0 0 1,831
ELI LILLY & CO COM 532457108 842,105 1,080 SH SOLE 0 0 1,080
MATTHEWS INTL FDS INDIA ACTIVE ETF 577130610 421,606 13,976 SH SOLE 0 0 13,976
MICROSOFT CORP COM 594918104 750,505 1,509 SH SOLE 0 0 1,509
MICRON TECHNOLOGY INC COM 595112103 395,632 3,210 SH SOLE 0 0 3,210
MORGAN STANLEY COM NEW 617446448 414,410 2,942 SH SOLE 0 0 2,942
RITHM CAPITAL CORP COM NEW 64828T201 225,800 20,000 SH SOLE 0 0 20,000
NEXPOINT REAL ESTATE FIN INC COM 65342V101 252,769 18,330 SH SOLE 0 0 18,330
NVIDIA CORPORATION COM 67066G104 4,745,230 30,035 SH SOLE 0 0 30,035
PGIM ETF TR PGIM ULTRA SH BD 69344A107 5,029,742 101,080 SH SOLE 0 0 101,080
PALANTIR TECHNOLOGIES INC CL A 69608A108 306,720 2,250 SH SOLE 0 0 2,250
PROLOGIS INC. COM 74340W103 322,179 3,065 SH SOLE 0 0 3,065
PROSHARES TR LARGE CAP CRE 74347R248 869,306 12,336 SH SOLE 0 0 12,336
PROSHARES TR S&P 500 DV ARIST 74348A467 1,917,571 19,042 SH SOLE 0 0 19,042
PROSPECT CAP CORP COM 74348T102 159,000 50,000 SH SOLE 0 0 50,000
PRUDENTIAL FINL INC COM 744320102 350,916 3,266 SH SOLE 0 0 3,266
RTX CORPORATION COM 75513E101 444,082 3,041 SH SOLE 0 0 3,041
RIVERNORTH DOUBLELINE STRATE COM 76882G107 244,282 28,571 SH SOLE 0 0 28,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,600,194 22,012 SH SOLE 0 0 22,012
SPDR GOLD TR GOLD SHS 78463V107 534,062 1,752 SH SOLE 0 0 1,752
SPDR SERIES TRUST S&P DIVID ETF 78464A763 751,596 5,537 SH SOLE 0 0 5,537
SPDR SERIES TRUST S&P INS ETF 78464A789 1,877,616 31,430 SH SOLE 0 0 31,430
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 360,720 3,660 SH SOLE 0 0 3,660
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 311,925 7,500 SH SOLE 0 0 7,500
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 345,016 8,130 SH SOLE 0 0 8,130
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 756,932 6,050 SH SOLE 0 0 6,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283,395 9,702 SH SOLE 0 0 9,702
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 425,878 4,850 SH SOLE 0 0 4,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 742,996 5,512 SH SOLE 0 0 5,512
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,833,272 22,641 SH SOLE 0 0 22,641
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 760,107 14,514 SH SOLE 0 0 14,514
SELECT SECTOR SPDR TR INDL 81369Y704 221,280 1,500 SH SOLE 0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 461,706 5,654 SH SOLE 0 0 5,654
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,123 888 SH SOLE 0 0 888
TAPESTRY INC COM 876030107 219,525 2,500 SH SOLE 0 0 2,500
TESLA INC COM 88160R101 590,530 1,859 SH SOLE 0 0 1,859
UBER TECHNOLOGIES INC COM 90353T100 780,454 8,365 SH SOLE 0 0 8,365
VANECK ETF TRUST BIOTECH ETF 92189F726 609,805 3,978 SH SOLE 0 0 3,978
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,475,062 7,207 SH SOLE 0 0 7,207
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275,317 3,055 SH SOLE 0 0 3,055
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 588,285 2,369 SH SOLE 0 0 2,369
VANGUARD WORLD FD UTILITIES ETF 92204A876 882,560 5,000 SH SOLE 0 0 5,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,457,883 16,650 SH SOLE 0 0 16,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328,920 2,000 SH SOLE 0 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 252,760 1,430 SH SOLE 0 0 1,430
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208,496 686 SH SOLE 0 0 686
WELLS FARGO CO NEW COM 949746101 258,387 3,225 SH SOLE 0 0 3,225
WISDOMTREE TR US MIDCAP DIVID 97717W505 782,408 15,611 SH SOLE 0 0 15,611
WISDOMTREE TR US SMALLCAP DIVD 97717W604 227,881 7,175 SH SOLE 0 0 7,175
ZSCALER INC COM 98980G102 6,966,643 22,191 SH SOLE 0 0 22,191
META PLATFORMS INC CL A 30303M102 1,214,896 1,646 SH DFND 1.0 0 0 1,646
INTERNATIONAL BUSINESS MACHS COM 459200101 881,687 2,991 SH DFND 1.0 0 0 2,991