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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   828,178 828,178 SH   SOLE   0 0 6,393
AGNICO EAGLE MINES LTD COM 008474108   1,197,658 1,197,658 SH   SOLE   0 0 11,518
ALBEMARLE CORP COM 012653101   440,374 440,374 SH   SOLE   0 0 1,015
AMAZON COM INC COM 023135106   1,984,830 1,984,830 SH   SOLE 1, 2 789 0 11,026
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,178,774 1,178,774 SH   SOLE   0 0 30,349
APPLE INC COM 037833100   6,755,482 6,755,482 SH   SOLE 1, 2, 4 1,042 0 24,955
APPLIED MATLS INC COM 038222105   421,840 421,840 SH   SOLE 4 31 0 2,135
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,321,740 1,321,740 SH   SOLE   0 0 6,609
BLACKROCK CAP INVT CORP COM 092533108   508,562 508,562 SH   SOLE   0 0 70,243
BOEING CO COM 097023105   3,472,796 3,472,796 SH   SOLE   0 0 9,115
CVS HEALTH CORP COM 126650100   682,194 682,194 SH   SOLE 2, 4 376 0 3,284
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   261,312 261,312 SH   SOLE   0 0 12,432
CATERPILLAR INC COM 149123101   865,296 865,296 SH   SOLE 1 20 0 1,786
CHEVRON CORP NEW COM 166764100   3,548,448 3,548,448 SH   SOLE 1 13 0 9,872
CUMMINS INC COM 231021106   585,000 585,000 SH   SOLE 2 45 0 1,162
EATON VANCE ENHANCED EQUITY COM 278277108   759,088 759,088 SH   SOLE   0 0 22,933
ELLSWORTH GROWTH & INCOME FD COM 289074106   248,178 248,178 SH   SOLE   0 0 15,550
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,466,732 2,466,732 SH   SOLE   0 0 33,735
GENERAL DYNAMICS CORP COM 369550108   2,745,170 2,745,170 SH   SOLE   0 0 5,532
HONEYWELL INTL INC COM 438516106   655,910 655,910 SH   SOLE   0 0 1,530
INTERNATIONAL BUSINESS MACHS COM 459200101   579,914 579,914 SH   SOLE   0 0 2,058
ISHARES TR SELECT DIVID ETF 464287168   856,788 856,788 SH   SOLE   0 0 3,552
ISHARES TR TIPS BD ETF 464287176   439,320 439,320 SH   SOLE   0 0 2,064
ISHARES TR CORE S&P500 ETF 464287200   7,421,428 7,421,428 SH   SOLE   0 0 9,658
ISHARES TR CORE US AGGBD ET 464287226   508,612 508,612 SH   SOLE   0 0 2,622
ISHARES TR 1 3 YR TREAS BD 464287457   22,540,278 22,540,278 SH   SOLE   0 0 138,846
ISHARES TR MSCI EAFE ETF 464287465   4,601,794 4,601,794 SH   SOLE 9 99 0 34,954
ISHARES TR RUS 1000 VAL ETF 464287598   650,882 650,882 SH   SOLE   0 0 2,146
ISHARES TR DOW JONES US ETF 464287846   771,898 771,898 SH   SOLE   0 0 4,130
ISHARES TR US AER DEF ETF 464288760   611,340 611,340 SH   SOLE   0 0 2,733
KAYNE ANDERSON ENERGY INFRST COM 486606106   481,928 481,928 SH   SOLE   0 0 28,150
KRANESHARES TR CSI CHI INTERNET 500767306   412,846 412,846 SH   SOLE   0 0 6,835
LIBERTY ALL-STAR GROWTH FD I COM 529900102   485,256 485,256 SH   SOLE   0 0 49,215
LILLY ELI & CO COM 532457108   3,342,138 3,342,138 SH   SOLE 1 12 0 4,556
MARATHON OIL CORP COM 565849106   1,032,668 1,032,668 SH   SOLE   0 0 19,074
MICROSOFT CORP COM 594918104   2,151,588 2,151,588 SH   SOLE 1, 4 30 0 4,455
PFIZER INC COM 717081103   755,026 755,026 SH   SOLE 2 495 0 6,873
PIONEER NAT RES CO COM 723787107   415,840 415,840 SH   SOLE 1 23 0 887
SCHLUMBERGER LTD COM STK 806857108   1,285,610 1,285,610 SH   SOLE   0 0 12,024
STEEL DYNAMICS INC COM 858119100   1,335,250 1,335,250 SH   SOLE   0 0 6,833
T-MOBILE US INC COM 872590104   2,550,302 2,550,302 SH   SOLE   0 0 9,108
TIDAL ETF TR LEATHERBACK LNG 886364850   1,487,820 1,487,820 SH   SOLE   0 0 25,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,584,618 4,584,618 SH   SOLE   0 0 15,096
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   472,032 472,032 SH   SOLE   0 0 2,388
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,051,916 1,051,916 SH   SOLE   0 0 5,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   560,862 560,862 SH   SOLE   0 0 2,592
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,415,902 3,415,902 SH   SOLE   0 0 36,565
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   953,476 953,476 SH   SOLE 7 1,616 0 3,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,121,956 6,121,956 SH   SOLE   0 0 8,712
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   686,810 686,810 SH   SOLE   0 0 4,163
VANGUARD INDEX FDS MID CAP ETF 922908629   1,920,646 1,920,646 SH   SOLE   0 0 4,712
VANGUARD INDEX FDS VALUE ETF 922908744   1,734,164 1,734,164 SH   SOLE   0 0 6,177
INVESCO QQQ TR UNIT SER 1 46090E103   1,652,748 1,652,748 SH   SOLE   0 0 3,103
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   481,230 481,230 SH   SOLE   0 0 14,322
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,346,568 1,346,568 SH   SOLE   0 0 4,368
ALPS ETF TR ALERIAN MLP 00162Q452   511,090 511,090 SH   SOLE   0 0 6,713
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   2,139,108 2,139,108 SH   SOLE   0 0 26,080
ARK ETF TR GENOMIC REV ETF 00214Q302   2,335,550 2,335,550 SH   SOLE   0 0 41,366
ARK ETF TR FINTECH INNOVA 00214Q708   1,820,668 1,820,668 SH   SOLE   0 0 63,794
ARK ETF TR ARK SPACE EXPL 00214Q807   1,739,800 1,739,800 SH   SOLE   0 0 70,210
ABBVIE INC COM 00287Y109   502,790 502,790 SH   SOLE   0 0 1,556
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   524,892 524,892 SH   SOLE   0 0 15,023
ALPHABET INC CAP STK CL C 02079K107   739,826 739,826 SH   SOLE 2 290 0 3,879
ALPHABET INC CAP STK CL A 02079K305   767,698 767,698 SH   SOLE 1, 2, 4 365 0 3,986
ALTRIA GROUP INC COM 02209S103   674,370 674,370 SH   SOLE   0 0 7,377
ARES CAPITAL CORP COM 04010L103   402,068 402,068 SH   SOLE   0 0 10,884
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   535,394 535,394 SH   SOLE   0 0 18,959
BLACKROCK ENHANCED EQUITY DI COM 09251A104   592,236 592,236 SH   SOLE   0 0 32,866
CELSIUS HLDGS INC COM NEW 15118V207   1,185,748 1,185,748 SH   SOLE   0 0 5,699
COLUMBIA SELIGM PREM TECH GR COM 19842X109   743,134 743,134 SH   SOLE   0 0 15,995
CONOCOPHILLIPS COM 20825C104   2,281,898 2,281,898 SH   SOLE   0 0 9,669
COSTCO WHSL CORP NEW COM 22160K105   580,914 580,914 SH   SOLE 1, 2 88 0 548
EATON VANCE SR FLTNG RTE TR COM 27828Q105   744,608 744,608 SH   SOLE   0 0 34,031
EXXON MOBIL CORP COM 30231G102   4,906,562 4,906,562 SH   SOLE   0 0 22,242
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,207,208 1,207,208 SH   SOLE   0 0 7,606
FIRST TR VALUE LINE DIVID IN SHS 33734H106   605,660 605,660 SH   SOLE   0 0 7,588
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   705,500 705,500 SH   SOLE   0 0 5,620
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,151,928 1,151,928 SH   SOLE   0 0 33,702
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   649,376 649,376 SH   SOLE   0 0 9,777
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   664,640 664,640 SH   SOLE   0 0 3,809
FIRST TR ENERGY INFRASTRCTR COM 33738C103   445,142 445,142 SH   SOLE   0 0 15,435
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,671,772 1,671,772 SH   SOLE   0 0 19,032
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,393,758 1,393,758 SH   SOLE   0 0 15,795
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,133,450 1,133,450 SH   SOLE   0 0 20,269
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   1,074,890 1,074,890 SH   SOLE   0 0 15,349
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   571,138 571,138 SH   SOLE   0 0 10,962
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   58,948 58,948 SH   SOLE   0 0 17,440
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,290,566 1,290,566 SH   SOLE   0 0 40,558
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   565,358 565,358 SH   SOLE   0 0 8,909
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   470,864 470,864 SH   SOLE   0 0 4,017
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,177,288 1,177,288 SH   SOLE   0 0 56,874
HEWLETT PACKARD ENTERPRISE C COM 42824C109   341,192 341,192 SH   SOLE   0 0 10,689
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,431,510 1,431,510 SH   SOLE   0 0 14,471
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,191,618 4,191,618 SH   SOLE   0 0 141,800
INVESCO SR INCOME TR COM 46131H107   241,290 241,290 SH   SOLE   0 0 31,500
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   1,120,550 1,120,550 SH   SOLE   0 0 6,339
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   1,047,870 1,047,870 SH   SOLE   0 0 5,775
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,258,372 1,258,372 SH   SOLE   0 0 8,069
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   457,344 457,344 SH   SOLE   0 0 2,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   1,158,052 1,158,052 SH   SOLE   0 0 7,966
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   565,558 565,558 SH   SOLE   0 0 6,452
ISHARES TR MSCI INDIA ETF 46429B598   905,758 905,758 SH   SOLE   0 0 10,850
ISHARES TR FLTG RATE NT ETF 46429B655   1,125,884 1,125,884 SH   SOLE   0 0 11,185
ISHARES TR CORE HIGH DV ETF 46429B663   600,958 600,958 SH   SOLE   0 0 2,883
ISHARES U S ETF TR INT RT HDG C B 46431W705   558,970 558,970 SH   SOLE   0 0 3,089
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   1,300,370 1,300,370 SH   SOLE   0 0 23,064
ISHARES TR MSCI USA QLT FCT 46432F339   3,625,202 3,625,202 SH   SOLE   0 0 15,906
ISHARES TR CORE MSCI TOTAL 46432F834   505,678 505,678 SH   SOLE   0 0 4,368
ISHARES INC MSCI GBL ETF NEW 46434G848   1,430,394 1,430,394 SH   SOLE   0 0 17,444
ISHARES TR TRS FLT RT BD 46434V860   3,239,444 3,239,444 SH   SOLE   0 0 32,131
ISHARES TR ESG AWARE MSCI 46435U663   887,560 887,560 SH   SOLE   0 0 13,497
ISHARES TR CORE DIVID ETF 46435U861   940,022 940,022 SH   SOLE   0 0 12,530
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   755,000 755,000 SH   SOLE   0 0 7,530
KINDER MORGAN INC DEL COM 49456B101   538,684 538,684 SH   SOLE   0 0 14,897
LITHIUM AMERS CORP NEW COM NEW 53680Q207   468,212 468,212 SH   SOLE   0 0 12,354
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,326,138 1,326,138 SH   SOLE   0 0 22,778
MARATHON PETE CORP COM 56585A102   1,494,158 1,494,158 SH   SOLE   0 0 6,419
MCEWEN MNG INC COM NEW 58039P305   1,204,574 1,204,574 SH   SOLE   0 0 102,779
MERCK & CO INC COM 58933Y105   3,097,946 3,097,946 SH   SOLE 4 17 0 13,944
NETFLIX INC COM 64110L106   464,314 464,314 SH   SOLE   0 0 787
NEXTERA ENERGY INC COM 65339F101   2,602,110 2,602,110 SH   SOLE   0 0 15,563
NVIDIA CORPORATION COM 67066G104   1,271,648 1,271,648 SH   SOLE 1 15 0 4,336
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   607,570 607,570 SH   SOLE   0 0 24,015
OFS CREDIT COMPANY INC COM 67111Q107   187,710 187,710 SH   SOLE   0 0 11,558
PACER FDS TR US CASH COWS 100 69374H881   4,212,096 4,212,096 SH   SOLE   0 0 45,536
PIMCO MUN INCOME FD II COM 72200W106   1,088,278 1,088,278 SH   SOLE   0 0 60,192
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,077,226 1,077,226 SH   SOLE   0 0 5,460
PROSHARES TR SHORT S&P 500 NE 74347B425   4,925,540 4,925,540 SH   SOLE   0 0 153,635
PROSHARES TR INFLATN EXPECTNS 74348A814   1,361,494 1,361,494 SH   SOLE   0 0 20,654
REGIONS FINANCIAL CORP NEW COM 7591EP100   857,700 857,700 SH   SOLE   0 0 19,891
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,082,466 3,082,466 SH   SOLE 9 19 0 4,011
SPDR GOLD TR GOLD SHS 78463V107   2,430,500 2,430,500 SH   SOLE 2 34 0 7,129
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,313,524 1,313,524 SH   SOLE   0 0 11,518
SPDR SER TR BBG CONV SEC ETF 78464A359   2,161,444 2,161,444 SH   SOLE   0 0 16,797
SPDR SER TR S&P METALS MNG 78464A755   1,208,966 1,208,966 SH   SOLE   0 0 12,136
SPDR SER TR S&P DIVID ETF 78464A763   669,312 669,312 SH   SOLE   0 0 2,675
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   565,886 565,886 SH   SOLE   0 0 6,918
SPDR SER TR BLOOMBERG INVT 78468R200   1,846,070 1,846,070 SH   SOLE   0 0 30,373
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,550,846 5,550,846 SH   SOLE 8 101 0 30,241
SPDR SER TR SSGA US SMAL ETF 78468R887   1,346,700 1,346,700 SH   SOLE   0 0 6,255
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,139,312 6,139,312 SH   SOLE   0 0 35,094
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,100,750 1,100,750 SH   SOLE 4 26 0 7,780
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   681,814 681,814 SH   SOLE   0 0 18,939
TESLA INC COM 88160R101   3,426,230 3,426,230 SH   SOLE   0 0 13,908
USCF ETF TR SUMMERHAVEN K1 90290T809   1,572,952 1,572,952 SH   SOLE   0 0 43,178
UNITEDHEALTH GROUP INC COM 91324P102   2,665,912 2,665,912 SH   SOLE 1, 4 17 0 2,497
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,822,448 1,822,448 SH   SOLE   0 0 31,794
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,236,042 2,236,042 SH   SOLE   0 0 17,224
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   413,266 413,266 SH   SOLE   0 0 2,713
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,853,274 1,853,274 SH   SOLE   0 0 20,357
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   681,890 681,890 SH   SOLE   0 0 5,493
VIRTUS CONVERTIBLE & INCOME COM 92838X102   303,938 303,938 SH   SOLE   0 0 44,697
WISDOMTREE TR US HIGH DIVIDEND 97717W208   559,700 559,700 SH   SOLE   0 0 3,252
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,633,540 1,633,540 SH   SOLE   0 0 30,614
WISDOMTREE TR US EFFICIENT COR 97717Y790   423,148 423,148 SH   SOLE   0 0 6,520
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   452,716 452,716 SH   SOLE   0 0 3,342
VALARIS LIMITED CL A G9460G101   1,298,796 1,298,796 SH   SOLE   0 0 9,604