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
LINDE PLC SHS G5494J103 324 1,016 SH   SOLE 2 124 0 892
MEIRAGTX HLDGS PLC COM G59665102 1,374 99,236 SH   SOLE   0 0 99,236
UBS GROUP AG SHS H42097107 240 12,300 SH   SOLE   0 0 12,300
AGNC INVT CORP COM 00123Q104 310 23,660 SH   SOLE   0 0 23,660
ALPS ETF TR ALERIAN MLP 00162Q452 543 14,172 SH   SOLE   0 0 14,172
AT&T INC COM 00206R102 1,360 57,567 SH   SOLE 2 205 0 57,362
ARK ETF TR INNOVATION ETF 00214Q104 5,929 89,448 SH   SOLE   0 0 89,448
ARK ETF TR GENOMIC REV ETF 00214Q302 4,088 89,003 SH   SOLE   0 0 89,003
ARK ETF TR FINTECH INNOVA 00214Q708 989 34,039 SH   SOLE   0 0 34,039
ABBOTT LABS COM 002824100 597 5,047 SH   SOLE 1 26 0 5,021
ABBVIE INC COM 00287Y109 2,887 17,811 SH   SOLE   0 0 17,811
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,474 79,359 SH   SOLE   0 0 79,359
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 776 8,072 SH   SOLE   0 0 8,072
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 203 8,515 SH   SOLE   0 0 8,515
ADAPTHEALTH CORP COMMON STOCK 00653Q102 240 14,996 SH   SOLE   0 0 14,996
ADVANCED MICRO DEVICES INC COM 007903107 1,033 9,449 SH   SOLE   0 0 9,449
ALPHABET INC CAP STK CL C 02079K107 2,765 990 SH   SOLE 2 16 0 974
ALPHABET INC CAP STK CL A 02079K305 1,667 599 SH   SOLE 1,2,4 20 0 579
ALPINE 4 HOLDINGS INC CL A 02083E105 903 860,440 SH   SOLE   0 0 860,440
AMAZON COM INC COM 023135106 3,126 959 SH   SOLE 1,2 44 0 915
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 531 10,879 SH   SOLE   0 0 10,879
AMERICAN ELEC PWR CO INC COM 025537101 699 7,005 SH   SOLE   0 0 7,005
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 100 12,665 SH   SOLE   0 0 12,665
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 30,035 SH   SOLE   0 0 30,035
APA CORPORATION COM 03743Q108 873 21,128 SH   SOLE   0 0 21,128
APOLLO COML REAL EST FIN INC COM 03762U105 316 22,693 SH   SOLE   0 0 22,693
APPLE INC COM 037833100 21,792 124,796 SH   SOLE 1,2,4 1,168 0 123,628
APPLIED MATLS INC COM 038222105 238 1,806 SH   SOLE 4 50 0 1,756
ARES CAPITAL CORP COM 04010L103 867 41,379 SH   SOLE   0 0 41,379
ARRAY TECHNOLOGIES INC COM SHS 04271T100 185 16,445 SH   SOLE   0 0 16,445
ATHERSYS INC NEW COM 04744L106 25 42,000 SH   SOLE   0 0 42,000
BANCO SANTANDER S.A. ADR 05964H105 54 16,060 SH   SOLE   0 0 16,060
BK OF AMERICA CORP COM 060505104 2,620 63,565 SH   SOLE 1 71 0 63,494
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 229 8,924 SH   SOLE   0 0 8,924
BELDEN INC COM 077454106 270 4,882 SH   SOLE   0 0 4,882
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 660 6,609 SH   SOLE   0 0 6,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289 818 SH   SOLE   0 0 818
BLACKROCK ENHANCED GLOBAL DI COM 092501105 140 12,342 SH   SOLE   0 0 12,342
BLACKROCK ENHANCED EQUITY DI COM 09251A104 141 14,245 SH   SOLE   0 0 14,245
BLACKROCK CAP INVT CORP COM 092533108 411 97,615 SH   SOLE   0 0 97,615
BLACKROCK ENHANCD CAP & INM COM 09256A109 263 12,611 SH   SOLE   0 0 12,611
BLACKSTONE MTG TR INC COM CL A 09257W100 327 10,300 SH   SOLE   0 0 10,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 899 20,765 SH   SOLE   0 0 20,765
BLACKSTONE INC COM 09260D107 1,519 11,963 SH   SOLE   0 0 11,963
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 568 19,342 SH   SOLE   0 0 19,342
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 305 11,461 SH   SOLE   0 0 11,461
BOEING CO COM 097023105 2,941 15,356 SH   SOLE   0 0 15,356
BROADMARK RLTY CAP INC COM 11135B100 353 40,800 SH   SOLE   0 0 40,800
BROADCOM INC COM 11135F101 680 1,080 SH   SOLE   0 0 1,080
CBRE GBL REAL ESTATE INC FD COM 12504G100 770 85,213 SH   SOLE   0 0 85,213
CVS HEALTH CORP COM 126650100 1,939 19,160 SH   SOLE 2 377 0 18,783
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 265 20,071 SH   SOLE   0 0 20,071
CATERPILLAR INC COM 149123101 1,923 8,631 SH   SOLE 1 14 0 8,617
CHEVRON CORP NEW COM 166764100 5,432 33,360 SH   SOLE   0 0 33,360
CHIMERA INVT CORP COM NEW 16934Q208 131 10,894 SH   SOLE   0 0 10,894
CINTAS CORP COM 172908105 232 545 SH   SOLE   0 0 545
CITIGROUP INC COM NEW 172967424 549 10,278 SH   SOLE   0 0 10,278
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 642 7,156 SH   SOLE   0 0 7,156
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,640 51,092 SH   SOLE   0 0 51,092
COMCAST CORP NEW CL A 20030N101 317 6,773 SH   SOLE 2 313 0 6,460
CONOCOPHILLIPS COM 20825C104 2,695 26,954 SH   SOLE   0 0 26,954
CONTINENTAL RES INC COM 212015101 782 12,750 SH   SOLE 2 142 0 12,608
COSTCO WHSL CORP NEW COM 22160K105 920 1,597 SH   SOLE 1,2 96 0 1,501
DEERE & CO COM 244199105 300 723 SH   SOLE   0 0 723
DEVON ENERGY CORP NEW COM 25179M103 804 13,600 SH   SOLE 4 20 0 13,580
DIAMONDBACK ENERGY INC COM 25278X109 784 5,719 SH   SOLE   0 0 5,719
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1,271 12,112 SH   SOLE   0 0 12,112
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 405 22,984 SH   SOLE   0 0 22,984
DISNEY WALT CO COM 254687106 818 5,960 SH   SOLE   0 0 5,960
DUKE ENERGY CORP NEW COM NEW 26441C204 376 3,368 SH   SOLE   0 0 3,368
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 214 15,200 SH   SOLE   0 0 15,200
EASTMAN CHEM CO COM 277432100 326 2,911 SH   SOLE   0 0 2,911
EATON VANCE ENHANCED EQUITY COM 278277108 1,574 74,937 SH   SOLE   0 0 74,937
EATON VANCE TAX-MANAGED DIVE COM 27828N102 308 22,080 SH   SOLE   0 0 22,080
EATON VANCE TAX-MANAGED GLOB COM 27829C105 307 30,102 SH   SOLE   0 0 30,102
EATON VANCE TAX-MANAGED GLOB COM 27829F108 245 25,253 SH   SOLE   0 0 25,253
ELLSWORTH GROWTH & INCOME FD COM 289074106 185 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 372 33,259 SH   SOLE   0 0 33,259
ENTERPRISE PRODS PARTNERS L COM 293792107 603 23,359 SH   SOLE   0 0 23,359
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 620 7,450 SH   SOLE   0 0 7,450
EXELON CORP COM 30161N101 1,881 39,484 SH   SOLE   0 0 39,484
EXTRA SPACE STORAGE INC COM 30225T102 251 1,220 SH   SOLE   0 0 1,220
EXXON MOBIL CORP COM 30231G102 2,029 24,565 SH   SOLE   0 0 24,565
FS KKR CAP CORP COM 302635206 538 23,607 SH   SOLE   0 0 23,607
META PLATFORMS INC CL A 30303M102 1,943 8,739 SH   SOLE 4 15 0 8,724
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 401 6,107 SH   SOLE   0 0 6,107
FIRST TR MORNINGSTAR DIVID L SHS 336917109 228 6,097 SH   SOLE   0 0 6,097
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 430 2,286 SH   SOLE   0 0 2,286
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 729 29,899 SH   SOLE   0 0 29,899
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 553 34,738 SH   SOLE   0 0 34,738
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 523 5,557 SH   SOLE   0 0 5,557
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 485 6,893 SH   SOLE   0 0 6,893
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 569 21,498 SH   SOLE   0 0 21,498
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 641 33,697 SH   SOLE   0 0 33,697
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 814 28,617 SH   SOLE   0 0 28,617
GABELLI MULTIMEDIA TR INC COM 36239Q109 235 25,470 SH   SOLE   0 0 25,470
GABELLI CONV & INC SECS FD I COM 36240B109 62 10,200 SH   SOLE   0 0 10,200
GENERAL DYNAMICS CORP COM 369550108 1,189 4,931 SH   SOLE   0 0 4,931
GENUINE PARTS CO COM 372460105 240 1,902 SH   SOLE   0 0 1,902
GLADSTONE CAPITAL CORP COM 376535100 299 25,385 SH   SOLE   0 0 25,385
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,946 140,485 SH   SOLE   0 0 140,485
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 970 12,606 SH   SOLE   0 0 12,606
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 338 12,905 SH   SOLE   0 0 12,905
GOLD FIELDS LTD SPONSORED ADR 38059T106 710 45,916 SH   SOLE   0 0 45,916
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 274 8,546 SH   SOLE   0 0 8,546
GRANITESHARES GOLD TR SHS BEN INT 38748G101 206 10,750 SH   SOLE   0 0 10,750
GROUP 1 AUTOMOTIVE INC COM 398905109 222 1,326 SH   SOLE   0 0 1,326
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 312 16,395 SH   SOLE   0 0 16,395
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 322 12,435 SH   SOLE   0 0 12,435
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 832 41,640 SH   SOLE   0 0 41,640
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 707 18,035 SH   SOLE   0 0 18,035
HECLA MNG CO COM 422704106 153 23,316 SH   SOLE   0 0 23,316
HOME DEPOT INC COM 437076102 265 885 SH   SOLE 1 10 0 875
HONEYWELL INTL INC COM 438516106 575 2,956 SH   SOLE   0 0 2,956
INDEXIQ ETF TR US RL EST SMCP 45409B628 330 12,523 SH   SOLE   0 0 12,523
INTEL CORP COM 458140100 336 6,777 SH   SOLE   0 0 6,777
INTERNATIONAL BUSINESS MACHS COM 459200101 1,597 12,281 SH   SOLE   0 0 12,281
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 800 16,054 SH   SOLE   0 0 16,054
INVESCO QQQ TR UNIT SER 1 46090E103 2,653 7,318 SH   SOLE   0 0 7,318
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 325 18,414 SH   SOLE   0 0 18,414
INVENTRUST PPTYS CORP COM NEW 46124J201 302 9,800 SH   SOLE   0 0 9,800
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 777 8,030 SH   SOLE   0 0 8,030
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 760 8,395 SH   SOLE   0 0 8,395
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 739 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 683 10,142 SH   SOLE   0 0 10,142
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 207 3,706 SH   SOLE   0 0 3,706
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 555 40,900 SH   SOLE   0 0 40,900
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 282 14,415 SH   SOLE   0 0 14,415
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 543 29,549 SH   SOLE   0 0 29,549
ISHARES SILVER TR ISHARES 46428Q109 475 20,749 SH   SOLE   0 0 20,749
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,931 85,265 SH   SOLE   0 0 85,265
ISHARES GOLD TR ISHARES NEW 464285204 618 16,780 SH   SOLE   0 0 16,780
ISHARES TR SELECT DIVID ETF 464287168 574 4,476 SH   SOLE   0 0 4,476
ISHARES TR TIPS BD ETF 464287176 1,045 8,389 SH   SOLE   0 0 8,389
ISHARES TR CORE S&P500 ETF 464287200 17,552 38,688 SH   SOLE   0 0 38,688
ISHARES TR CORE US AGGBD ET 464287226 1,026 9,578 SH   SOLE   0 0 9,578
ISHARES TR IBOXX INV CP ETF 464287242 544 4,495 SH   SOLE   0 0 4,495
ISHARES TR S&P 500 GRWT ETF 464287309 12,567 164,531 SH   SOLE   0 0 164,531
ISHARES TR 1 3 YR TREAS BD 464287457 2,740 32,874 SH   SOLE   0 0 32,874
ISHARES TR MSCI EAFE ETF 464287465 7,788 105,817 SH   SOLE 8 96 0 105,721
ISHARES TR CORE S&P MCP ETF 464287507 1,199 4,467 SH   SOLE   0 0 4,467
ISHARES TR EXPANDED TECH 464287515 391 1,132 SH   SOLE   0 0 1,132
ISHARES TR RUS 1000 VAL ETF 464287598 448 2,697 SH   SOLE   0 0 2,697
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,217 SH   SOLE   0 0 1,217
ISHARES TR U.S. ENERGY ETF 464287796 393 9,604 SH   SOLE   0 0 9,604
ISHARES TR CORE S&P SCP ETF 464287804 240 2,224 SH   SOLE   0 0 2,224
ISHARES TR DOW JONES US ETF 464287846 585 5,256 SH   SOLE   0 0 5,256
ISHARES TR GL CLEAN ENE ETF 464288224 1,597 74,213 SH   SOLE   0 0 74,213
ISHARES TR IBOXX HI YD ETF 464288513 567 6,891 SH   SOLE   0 0 6,891
ISHARES TR MSCI KLD400 SOC 464288570 1,022 11,793 SH   SOLE   0 0 11,793
ISHARES TR MBS ETF 464288588 583 5,720 SH   SOLE   0 0 5,720
ISHARES TR SHORT TREAS BD 464288679 2,622 23,779 SH   SOLE   0 0 23,779
ISHARES TR US TREAS BD ETF 46429B267 367 14,737 SH   SOLE   0 0 14,737
ISHARES TR FLTG RATE NT ETF 46429B655 729 14,436 SH   SOLE   0 0 14,436
ISHARES TR MSCI USA MIN VOL 46429B697 374 4,819 SH   SOLE   0 0 4,819
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,523 62,985 SH   SOLE   0 0 62,985
ISHARES TR MSCI USA QLT FCT 46432F339 7,842 58,246 SH   SOLE   0 0 58,246
ISHARES INC MSCI GBL ETF NEW 46434G848 212 4,144 SH   SOLE   0 0 4,144
ISHARES TR EXPONENTIAL TECH 46434V381 242 4,107 SH   SOLE   0 0 4,107
ISHARES TR CORE DIV GRWTH 46434V621 955 17,877 SH   SOLE   0 0 17,877
ISHARES TR GLOBAL REIT ETF 46434V647 291 9,953 SH   SOLE 7 1,362 0 8,591
ISHARES TR MSCI UK ETF NEW 46435G334 254 7,544 SH   SOLE   0 0 7,544
ISHARES TR US DIVID BYBCK 46435U861 1,083 25,964 SH   SOLE   0 0 25,964
ISUN INC COM 465246106 475 115,848 SH   SOLE   0 0 115,848
JPMORGAN CHASE & CO COM 46625H100 2,938 21,554 SH   SOLE   0 0 21,554
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 204 4,049 SH   SOLE   0 0 4,049
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 210 4,295 SH   SOLE   0 0 4,295
JOHNSON & JOHNSON COM 478160104 2,937 16,573 SH   SOLE 2 89 0 16,484
KKR INCOME OPPORTUNITIES FD COM 48249T106 856 59,293 SH   SOLE   0 0 59,293
KAYNE ANDERSON ENERGY INFRST COM 486606106 205 22,250 SH   SOLE   0 0 22,250
KEYSIGHT TECHNOLOGIES INC COM 49338L103 205 1,303 SH   SOLE 1 230 0 1,073
KINDER MORGAN INC DEL COM 49456B101 1,063 56,190 SH   SOLE   0 0 56,190
KRANESHARES TR CSI CHI INTERNET 500767306 220 7,731 SH   SOLE   0 0 7,731
KROGER CO COM 501044101 241 4,199 SH   SOLE   0 0 4,199
LAM RESEARCH CORP COM 512807108 283 526 SH   SOLE 4 10 0 516
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,398 185,392 SH   SOLE   0 0 185,392
LIMELIGHT NETWORKS INC COM 53261M104 164 31,438 SH   SOLE   0 0 31,438
LOCKHEED MARTIN CORP COM 539830109 243 551 SH   SOLE   0 0 551
MFA FINL INC COM 55272X102 41 10,141 SH   SOLE   0 0 10,141
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 133 25,137 SH   SOLE   0 0 25,137
MARATHON OIL CORP COM 565849106 831 33,079 SH   SOLE   0 0 33,079
MARVELL TECHNOLOGY INC COM 573874104 307 4,286 SH   SOLE   0 0 4,286
MATADOR RES CO COM 576485205 337 6,356 SH   SOLE   0 0 6,356
MCDONALDS CORP COM 580135101 251 1,015 SH   SOLE   0 0 1,015
MEDICAL PPTYS TRUST INC COM 58463J304 2,927 138,450 SH   SOLE   0 0 138,450
MERCK & CO INC COM 58933Y105 1,945 23,707 SH   SOLE   0 0 23,707
MICROSOFT CORP COM 594918104 4,667 15,136 SH   SOLE 1,4 39 0 15,097
MICRON TECHNOLOGY INC COM 595112103 283 3,629 SH   SOLE   0 0 3,629
NETFLIX INC COM 64110L106 324 864 SH   SOLE   0 0 864
NEXTERA ENERGY INC COM 65339F101 319 3,765 SH   SOLE   0 0 3,765
NIKE INC CL B 654106103 222 1,650 SH   SOLE 2 362 0 1,288
NORTHERN TECHNOLOGIES INTL C COM 665809109 138 11,506 SH   SOLE   0 0 11,506
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,583 111,065 SH   SOLE   0 0 111,065
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 163 12,001 SH   SOLE   0 0 12,001
NUVEEN AMT FREE QLTY MUN INC COM 670657105 131 10,000 SH   SOLE   0 0 10,000
NVIDIA CORPORATION COM 67066G104 1,475 5,405 SH   SOLE   0 0 5,405
OREILLY AUTOMOTIVE INC COM 67103H107 421 615 SH   SOLE 1 5 0 610
OFS CREDIT COMPANY INC COM 67111Q107 1,038 83,531 SH   SOLE   0 0 83,531
OCCIDENTAL PETE CORP COM 674599105 1,110 19,571 SH   SOLE   0 0 19,571
ORACLE CORP COM 68389X105 352 4,258 SH   SOLE 2 282 0 3,976
PACER FDS TR US CASH COWS 100 69374H881 2,696 54,162 SH   SOLE   0 0 54,162
PALANTIR TECHNOLOGIES INC CL A 69608A108 422 30,763 SH   SOLE   0 0 30,763
PALO ALTO NETWORKS INC COM 697435105 758 1,218 SH   SOLE   0 0 1,218
PAYPAL HLDGS INC COM 70450Y103 778 6,728 SH   SOLE 1,2 79 0 6,649
PEPSICO INC COM 713448108 261 1,564 SH   SOLE 1,2 145 0 1,419
PFIZER INC COM 717081103 1,060 20,467 SH   SOLE 2 554 0 19,913
PHILIP MORRIS INTL INC COM 718172109 887 9,447 SH   SOLE 2 175 0 9,272
PIMCO MUN INCOME FD II COM 72200W106 738 64,146 SH   SOLE   0 0 64,146
PIMCO STRATEGIC INCOME FD COM 72200X104 233 39,595 SH   SOLE   0 0 39,595
PIMCO INCOME STRATEGY FD II COM 72201J104 216 24,939 SH   SOLE   0 0 24,939
PIMCO DYNAMIC INCOME FD SHS 72201Y101 558 22,877 SH   SOLE   0 0 22,877
PIONEER HIGH INCOME FUND INC COM 72369H106 102 12,596 SH   SOLE   0 0 12,596
PREFERRED APT CMNTYS INC COM 74039L103 1,765 70,796 SH   SOLE   0 0 70,796
PROSHARES TR PSHS ULTSH 20YRS 74347B201 259 12,633 SH   SOLE   0 0 12,633
PROSHARES TR SHORT S&P 500 NE 74347B425 206 14,615 SH   SOLE   0 0 14,615
PROSHARES TR PSHS ULT S&P 500 74347R107 615 9,371 SH   SOLE   0 0 9,371
QUALCOMM INC COM 747525103 599 3,922 SH   SOLE 4 28 0 3,894
RAYTHEON TECHNOLOGIES CORP COM 75513E101 463 4,673 SH   SOLE 2 102 0 4,571
REALTY INCOME CORP COM 756109104 573 8,271 SH   SOLE   0 0 8,271
REGENERON PHARMACEUTICALS COM 75886F107 595 852 SH   SOLE   0 0 852
REGIONS FINANCIAL CORP NEW COM 7591EP100 496 22,291 SH   SOLE   0 0 22,291
ROCKWELL AUTOMATION INC COM 773903109 336 1,201 SH   SOLE   0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 2,429 SH   SOLE 8 19 0 2,410
SPDR GOLD TR GOLD SHS 78463V107 377 2,086 SH   SOLE 2 39 0 2,047
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 451 11,625 SH   SOLE   0 0 11,625
SPDR SER TR BLOOMBERG CONV 78464A359 1,942 25,235 SH   SOLE   0 0 25,235
SPDR SER TR PRTFLO S&P500 GW 78464A409 269 4,058 SH   SOLE   0 0 4,058
SPDR SER TR PRTFLO S&P500 VL 78464A508 211 5,050 SH   SOLE   0 0 5,050
SPDR SER TR S&P DIVID ETF 78464A763 830 6,479 SH   SOLE   0 0 6,479
SPDR SER TR S&P 400 MDCP VAL 78464A839 8,030 114,090 SH   SOLE   0 0 114,090
SALESFORCE COM INC COM 79466L302 737 3,469 SH   SOLE 2 216 0 3,253
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19,910 340,334 SH   SOLE   0 0 340,334
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 645 8,177 SH   SOLE   0 0 8,177
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,180 SH   SOLE   0 0 2,180
SELECT SECTOR SPDR TR ENERGY 81369Y506 445 5,821 SH   SOLE   0 0 5,821
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,842 24,730 SH   SOLE 4 22 0 24,708
SERVICENOW INC COM 81762P102 351 631 SH   SOLE 1 6 0 625
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 191 11,755 SH   SOLE   0 0 11,755
SOFI TECHNOLOGIES INC COM 83406F102 306 32,340 SH   SOLE   0 0 32,340
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 579 66,008 SH   SOLE   0 0 66,008
STAFFING 360 SOLUTIONS INC COM NEW 852387406 8 10,545 SH   SOLE   0 0 10,545
STARWOOD PPTY TR INC COM 85571B105 329 13,604 SH   SOLE   0 0 13,604
STMICROELECTRONICS N V NY REGISTRY 861012102 246 5,685 SH   SOLE   0 0 5,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 297 2,844 SH   SOLE   0 0 2,844
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 561 3,644 SH   SOLE 1 245 0 3,399
TECK RESOURCES LTD CL B 878742204 835 20,674 SH   SOLE   0 0 20,674
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,515 72,939 SH   SOLE   0 0 72,939
TENET HEALTHCARE CORP COM NEW 88033G407 284 3,302 SH   SOLE   0 0 3,302
TESLA INC COM 88160R101 16,975 15,752 SH   SOLE   0 0 15,752
TIDAL ETF TR SP DWJNS SUKUK 886364702 193 10,304 SH   SOLE   0 0 10,304
TITAN INTL INC ILL COM 88830M102 1,024 69,487 SH   SOLE   0 0 69,487
UNION PAC CORP COM 907818108 447 1,637 SH   SOLE   0 0 1,637
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 208 22,830 SH   SOLE   0 0 22,830
UNITEDHEALTH GROUP INC COM 91324P102 3,290 6,451 SH   SOLE 1,4 15 0 6,436
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,282 17,163 SH   SOLE   0 0 17,163
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 938 7,928 SH   SOLE   0 0 7,928
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,220 13,688 SH   SOLE   0 0 13,688
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 755 3,498 SH   SOLE   0 0 3,498
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 403 3,873 SH   SOLE   0 0 3,873
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 396 5,088 SH   SOLE   0 0 5,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 609 7,660 SH   SOLE 7 304 0 7,356
VANGUARD WORLD FDS INF TECH ETF 92204A702 841 2,020 SH   SOLE   0 0 2,020
VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 1,322 SH   SOLE   0 0 1,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 742 7,324 SH   SOLE 7 1,146 0 6,178
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,478 29,507 SH   SOLE   0 0 29,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,369 15,340 SH   SOLE   0 0 15,340
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729 6,727 SH   SOLE   0 0 6,727
VANGUARD INDEX FDS SM CP VAL ETF 922908611 291 1,653 SH   SOLE   0 0 1,653
VANGUARD INDEX FDS MID CAP ETF 922908629 216 910 SH   SOLE   0 0 910
VANGUARD INDEX FDS GROWTH ETF 922908736 1,099 3,822 SH   SOLE   0 0 3,822
VANGUARD INDEX FDS VALUE ETF 922908744 327 2,215 SH   SOLE   0 0 2,215
VERIZON COMMUNICATIONS INC COM 92343V104 566 11,105 SH   SOLE   0 0 11,105
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 419 5,830 SH   SOLE   0 0 5,830
VISA INC COM CL A 92826C839 460 2,077 SH   SOLE 1 15 0 2,062
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 286 56,805 SH   SOLE   0 0 56,805
WALMART INC COM 931142103 1,006 6,758 SH   SOLE   0 0 6,758
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 550 SH   SOLE 1 65 0 485
WEYERHAEUSER CO MTN BE COM NEW 962166104 273 7,190 SH   SOLE   0 0 7,190
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,050 124,003 SH   SOLE   0 0 124,003
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 221 5,404 SH   SOLE   0 0 5,404
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,155 53,177 SH   SOLE   0 0 53,177
WYNN RESORTS LTD COM 983134107 297 3,727 SH   SOLE   0 0 3,727
ZSCALER INC COM 98980G102 4,562 18,909 SH   SOLE   0 0 18,909