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
AMC ENTMT HLDGS INC CL A COM 00165C104 55 2,006 SH   SOLE   0 0 0
AT&T INC COM 00206R102 22 877 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 59 620 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 67 1,940 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 12 85 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 70 2,745 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108 11 216 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 92 554 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 46 16 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 2,219 766 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,251 675 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,980 51,833 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,830 233,998 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,163 23,446 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 157 1,000 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 2,040 96,249 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1,956 63,658 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 0 1 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 2,368 3,559 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 270 4,181 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 7 830 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 10 86 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 2,195 34,637 SH   SOLE   0 0 0
CLOVIS ONCOLOGY INC COM 189464100 1 248 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 62 109 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 44 366 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9 182 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 3 21 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,053 19,570 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 141 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 43 2,825 SH   SOLE   0 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 11 193 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502 14 2,063 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 60 987 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 34 100 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 10 163 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,178 54,054 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 31 2,810 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,023 8,944 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 73 1,078 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 65 3,112 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 102 2,456 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2 57 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 5 1,342 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 27 193 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 78 1,612 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 6 18 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3 50 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,220 202,675 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 92 3,003 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 83 2,301 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 87 1,035 SH   SOLE   0 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 7 6,000 PRN   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,339 5,878 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 148 2,434 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 55 1,969 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 705 26,005 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 239 1,940 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 5,095 97,365 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,881 48,849 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,575 5,398 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,536 4,676 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 78 513 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,605 7,217 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 221 1,921 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 114 381 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 696 5,983 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,905 61,111 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 66 640 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,233 29,919 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 22 442 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,277 34,462 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 2,511 28,160 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 103 2,687 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 20 286 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 100 233 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 2 13 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 58 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 72 1,905 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9 708 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 2,043 66,260 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 24 1,539 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 11 472 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 89 66 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4 50 SH   SOLE   0 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 33 30,000 PRN   SOLE   0 0 0
MICROSOFT CORP COM 594918104 2,624 7,802 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 288 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 7 164 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 10 16 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107 7 2,533 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 63 210 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 5 16 SH   SOLE   0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 13 14,000 PRN   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,949 46,400 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 0 5 SH   SOLE   0 0 0
PPL CORP COM 69351T106 932 31,006 SH   SOLE   0 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 53 48,000 PRN   SOLE   0 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10 10,000 PRN   SOLE   0 0 0
PHILLIPS 66 COM 718546104 9 125 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 87 3,086 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 218 1,330 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 12 109 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9 87 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 0 20 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,836 14,393 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 947 11,411 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,014 27,788 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 26 204 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,274 21,794 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,271 26,480 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,929 64,187 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,323 6,394 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,069 72,984 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 18 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16 99 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 22 1,353 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,038 22,493 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,136 15,162 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,943 18,364 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 83 128 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 43 31 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 46 5,780 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 76 1,777 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 4 12 SH   SOLE   0 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 50 52,000 PRN   SOLE   0 0 0
TESLA INC COM 88160R101 125 118 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5 93 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 1 27 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,852 8,641 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 1 84 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 65 3,613 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 344 1,113 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20 190 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 59 129 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84 1,028 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,727 11,294 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 42 3,142 SH   SOLE   0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7 7,000 PRN   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 18 698 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 66 1,269 SH   SOLE   0 0 0