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 258 896 SH   SOLE   0 0 896
MEIRAGTX HLDGS PLC COM G59665102 713 94,236 SH   SOLE   0 0 94,236
UBS GROUP AG SHS H42097107 200 12,300 SH   SOLE   0 0 12,300
AGNC INVT CORP COM 00123Q104 243 21,910 SH   SOLE   0 0 21,910
ALPS ETF TR ALERIAN MLP 00162Q452 523 15,181 SH   SOLE   0 0 15,181
AT&T INC COM 00206R102 1,187 56,645 SH   SOLE   0 0 56,645
ARK ETF TR INNOVATION ETF 00214Q104 2,078 52,113 SH   SOLE   0 0 52,113
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 484 9,674 SH   SOLE   0 0 9,674
ARK ETF TR GENOMIC REV ETF 00214Q302 2,207 70,077 SH   SOLE   0 0 70,077
ARK ETF TR FINTECH INNOVA 00214Q708 847 54,687 SH   SOLE   0 0 54,687
ARK ETF TR ARK SPACE EXPL 00214Q807 501 37,334 SH   SOLE   0 0 37,334
ABBOTT LABS COM 002824100 433 3,989 SH   SOLE   0 0 3,989
ABBVIE INC COM 00287Y109 2,998 19,577 SH   SOLE   0 0 19,577
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,464 84,468 SH   SOLE   0 0 84,468
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 821 9,622 SH   SOLE   0 0 9,622
ADAPTHEALTH CORP COMMON STOCK 00653Q102 184 10,191 SH   SOLE   0 0 10,191
ADVANCED MICRO DEVICES INC COM 007903107 721 9,433 SH   SOLE   0 0 9,433
ALPHABET INC CAP STK CL C 02079K107 864 395 SH   SOLE   0 0 395
ALPHABET INC CAP STK CL A 02079K305 1,233 566 SH   SOLE   0 0 566
ALPINE 4 HOLDINGS INC CL A 02083E105 610 860,407 SH   SOLE   0 0 860,407
AMAZON COM INC COM 023135106 2,467 23,228 SH   SOLE   0 0 23,228
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 582 12,523 SH   SOLE   0 0 12,523
AMERICAN ELEC PWR CO INC COM 025537101 557 5,808 SH   SOLE   0 0 5,808
AMGEN INC COM 031162100 604 2,484 SH   SOLE   0 0 2,484
ANNALY CAPITAL MANAGEMENT IN COM 035710409 164 27,786 SH   SOLE   0 0 27,786
APA CORPORATION COM 03743Q108 801 22,939 SH   SOLE   0 0 22,939
APPLE INC COM 037833100 16,404 119,985 SH   SOLE   0 0 119,985
APPLIED MATLS INC COM 038222105 230 2,531 SH   SOLE   0 0 2,531
ARES CAPITAL CORP COM 04010L103 393 21,917 SH   SOLE   0 0 21,917
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123 11,169 SH   SOLE   0 0 11,169
ASTRAZENECA PLC SPONSORED ADR 046353108 486 7,363 SH   SOLE   0 0 7,363
ATHERSYS INC NEW COM 04744L106 16 60,000 SH   SOLE   0 0 60,000
BAIDU INC SPON ADR REP A 056752108 486 3,268 SH   SOLE   0 0 3,268
BK OF AMERICA CORP COM 060505104 2,063 66,280 SH   SOLE   0 0 66,280
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 646 6,609 SH   SOLE   0 0 6,609
BENSON HILL INC COMMON STOCK 082490103 30 10,936 SH   SOLE   0 0 10,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 253 928 SH   SOLE   0 0 928
BLACKROCK ENHANCED GLOBAL DI COM 092501105 132 13,523 SH   SOLE   0 0 13,523
BLACKROCK ENHANCED EQUITY DI COM 09251A104 135 15,276 SH   SOLE   0 0 15,276
BLACKROCK CAP INVT CORP COM 092533108 402 109,469 SH   SOLE   0 0 109,469
BLACKROCK ENHANCD CAP & INM COM 09256A109 221 12,561 SH   SOLE   0 0 12,561
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 659 20,296 SH   SOLE   0 0 20,296
BLACKSTONE INC COM 09260D107 1,035 11,342 SH   SOLE   0 0 11,342
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 367 18,728 SH   SOLE   0 0 18,728
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 231 8,779 SH   SOLE   0 0 8,779
BOEING CO COM 097023105 2,171 15,881 SH   SOLE   0 0 15,881
BRISTOL-MYERS SQUIBB CO COM 110122108 2,595 33,702 SH   SOLE   0 0 33,702
BROADMARK RLTY CAP INC COM 11135B100 287 42,800 SH   SOLE   0 0 42,800
BROADCOM INC COM 11135F101 256 527 SH   SOLE   0 0 527
CBRE GBL REAL ESTATE INC FD COM 12504G100 692 95,306 SH   SOLE   0 0 95,306
CVS HEALTH CORP COM 126650100 1,547 16,693 SH   SOLE   0 0 16,693
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 137 12,821 SH   SOLE   0 0 12,821
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 271 4,972 SH   SOLE   0 0 4,972
CATERPILLAR INC COM 149123101 1,556 8,705 SH   SOLE   0 0 8,705
CHEVRON CORP NEW COM 166764100 2,243 15,495 SH   SOLE   0 0 15,495
CHIMERA INVT CORP COM NEW 16934Q208 99 11,180 SH   SOLE   0 0 11,180
CITIGROUP INC COM NEW 172967424 460 10,005 SH   SOLE   0 0 10,005
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,216 48,467 SH   SOLE   0 0 48,467
CONOCOPHILLIPS COM 20825C104 2,615 29,120 SH   SOLE   0 0 29,120
COSTCO WHSL CORP NEW COM 22160K105 378 788 SH   SOLE   0 0 788
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 708 9,926 SH   SOLE   0 0 9,926
DEERE & CO COM 244199105 210 701 SH   SOLE   0 0 701
DEVON ENERGY CORP NEW COM 25179M103 1,101 19,984 SH   SOLE   0 0 19,984
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 752 10,497 SH   SOLE   0 0 10,497
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 584 21,897 SH   SOLE   0 0 21,897
DISNEY WALT CO COM 254687106 518 5,491 SH   SOLE   0 0 5,491
DUKE ENERGY CORP NEW COM NEW 26441C204 263 2,457 SH   SOLE   0 0 2,457
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 260 27,330 SH   SOLE   0 0 27,330
EASTMAN CHEM CO COM 277432100 261 2,911 SH   SOLE   0 0 2,911
EATON VANCE ENHANCED EQUITY COM 278277108 1,144 70,680 SH   SOLE   0 0 70,680
EATON VANCE TAX-MANAGED DIVE COM 27828N102 265 23,421 SH   SOLE   0 0 23,421
EATON VANCE TAX-MANAGED GLOB COM 27829C105 289 34,736 SH   SOLE   0 0 34,736
EATON VANCE TAX-MANAGED GLOB COM 27829F108 209 27,157 SH   SOLE   0 0 27,157
ELLSWORTH GROWTH & INCOME FD COM 289074106 141 16,545 SH   SOLE   0 0 16,545
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 23,813 SH   SOLE   0 0 23,813
ENTERPRISE PRODS PARTNERS L COM 293792107 580 23,806 SH   SOLE   0 0 23,806
EXELON CORP COM 30161N101 1,770 39,062 SH   SOLE   0 0 39,062
EXXON MOBIL CORP COM 30231G102 2,338 27,295 SH   SOLE   0 0 27,295
FS KKR CAP CORP COM 302635206 436 22,500 SH   SOLE   0 0 22,500
META PLATFORMS INC CL A 30303M102 1,428 8,855 SH   SOLE   0 0 8,855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 426 7,019 SH   SOLE   0 0 7,019
FIRST TR MORNINGSTAR DIVID L SHS 336917109 248 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 238 1,871 SH   SOLE   0 0 1,871
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 655 29,889 SH   SOLE   0 0 29,889
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 370 6,034 SH   SOLE   0 0 6,034
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 525 35,583 SH   SOLE   0 0 35,583
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 444 5,728 SH   SOLE   0 0 5,728
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 514 21,962 SH   SOLE   0 0 21,962
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 560 32,498 SH   SOLE   0 0 32,498
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 926 34,609 SH   SOLE   0 0 34,609
FLEXSHARES TR HIG YLD VL ETF 33939L662 721 17,851 SH   SOLE   0 0 17,851
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 274 20,005 SH   SOLE   0 0 20,005
GABELLI MULTIMEDIA TR INC COM 36239Q109 206 28,561 SH   SOLE   0 0 28,561
GABELLI CONV & INC SECS FD I COM 36240B109 55 10,250 SH   SOLE   0 0 10,250
GENERAL DYNAMICS CORP COM 369550108 1,243 5,619 SH   SOLE   0 0 5,619
GENUINE PARTS CO COM 372460105 266 2,003 SH   SOLE   0 0 2,003
GLADSTONE CAPITAL CORP COM 376535100 286 28,312 SH   SOLE   0 0 28,312
GLADSTONE INVT CORP COM 376546107 282 20,001 SH   SOLE   0 0 20,001
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,352 134,649 SH   SOLE   0 0 134,649
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 834 11,482 SH   SOLE   0 0 11,482
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 239 12,895 SH   SOLE   0 0 12,895
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 296 9,761 SH   SOLE   0 0 9,761
GRANITESHARES GOLD TR SHS BEN INT 38748G101 196 10,955 SH   SOLE   0 0 10,955
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287 17,816 SH   SOLE   0 0 17,816
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 262 11,307 SH   SOLE   0 0 11,307
HP INC COM 40434L105 264 8,046 SH   SOLE   0 0 8,046
HECLA MNG CO COM 422704106 153 39,116 SH   SOLE   0 0 39,116
HEWLETT PACKARD ENTERPRISE C COM 42824C109 145 10,942 SH   SOLE   0 0 10,942
HOME DEPOT INC COM 437076102 251 915 SH   SOLE   0 0 915
HONEYWELL INTL INC COM 438516106 514 2,956 SH   SOLE   0 0 2,956
INDEXIQ ETF TR US RL EST SMCP 45409B628 252 11,940 SH   SOLE   0 0 11,940
INTEL CORP COM 458140100 268 7,158 SH   SOLE   0 0 7,158
INTERNATIONAL BUSINESS MACHS COM 459200101 2,284 16,178 SH   SOLE   0 0 16,178
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 803 16,204 SH   SOLE   0 0 16,204
INVESCO QQQ TR UNIT SER 1 46090E103 2,033 7,255 SH   SOLE   0 0 7,255
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 300 16,608 SH   SOLE   0 0 16,608
INVENTRUST PPTYS CORP COM NEW 46124J201 282 10,946 SH   SOLE   0 0 10,946
INVESCO SR INCOME TR COM 46131H107 44 11,300 SH   SOLE   0 0 11,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 716 9,535 SH   SOLE   0 0 9,535
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 588 7,590 SH   SOLE   0 0 7,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 728 11,834 SH   SOLE   0 0 11,834
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 315 7,138 SH   SOLE   0 0 7,138
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 574 46,523 SH   SOLE   0 0 46,523
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 270 16,425 SH   SOLE   0 0 16,425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 572 33,957 SH   SOLE   0 0 33,957
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 641 24,475 SH   SOLE   0 0 24,475
ISHARES SILVER TR ISHARES 46428Q109 365 19,556 SH   SOLE   0 0 19,556
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,219 96,068 SH   SOLE   0 0 96,068
ISHARES GOLD TR ISHARES NEW 464285204 543 15,815 SH   SOLE   0 0 15,815
ISHARES TR CORE S&P TTL STK 464287150 21,366 255,027 SH   SOLE   0 0 255,027
ISHARES TR SELECT DIVID ETF 464287168 768 6,526 SH   SOLE   0 0 6,526
ISHARES TR TIPS BD ETF 464287176 4,367 38,334 SH   SOLE   0 0 38,334
ISHARES TR CORE S&P500 ETF 464287200 10,985 28,972 SH   SOLE   0 0 28,972
ISHARES TR CORE US AGGBD ET 464287226 1,032 10,148 SH   SOLE   0 0 10,148
ISHARES TR IBOXX INV CP ETF 464287242 571 5,187 SH   SOLE   0 0 5,187
ISHARES TR S&P 500 GRWT ETF 464287309 292 4,835 SH   SOLE   0 0 4,835
ISHARES TR 1 3 YR TREAS BD 464287457 14,608 176,441 SH   SOLE   0 0 176,441
ISHARES TR MSCI EAFE ETF 464287465 4,823 77,182 SH   SOLE   0 0 77,182
ISHARES TR CORE S&P MCP ETF 464287507 1,012 4,473 SH   SOLE   0 0 4,473
ISHARES TR EXPANDED TECH 464287515 251 931 SH   SOLE   0 0 931
ISHARES TR RUS 1000 VAL ETF 464287598 388 2,675 SH   SOLE   0 0 2,675
ISHARES TR U.S. ENERGY ETF 464287796 361 9,479 SH   SOLE   0 0 9,479
ISHARES TR CORE S&P SCP ETF 464287804 204 2,204 SH   SOLE   0 0 2,204
ISHARES TR DOW JONES US ETF 464287846 485 5,256 SH   SOLE   0 0 5,256
ISHARES TR GL CLEAN ENE ETF 464288224 1,416 74,336 SH   SOLE   0 0 74,336
ISHARES TR IBOXX HI YD ETF 464288513 574 7,798 SH   SOLE   0 0 7,798
ISHARES TR MSCI KLD400 SOC 464288570 207 2,879 SH   SOLE   0 0 2,879
ISHARES TR MBS ETF 464288588 633 6,490 SH   SOLE   0 0 6,490
ISHARES TR SHORT TREAS BD 464288679 1,416 12,865 SH   SOLE   0 0 12,865
ISHARES TR MSCI INDIA ETF 46429B598 528 13,399 SH   SOLE   0 0 13,399
ISHARES TR FLTG RATE NT ETF 46429B655 774 15,505 SH   SOLE   0 0 15,505
ISHARES TR CORE HIGH DV ETF 46429B663 4,958 49,369 SH   SOLE   0 0 49,369
ISHARES TR MSCI USA MIN VOL 46429B697 378 5,382 SH   SOLE   0 0 5,382
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,981 48,397 SH   SOLE   0 0 48,397
ISHARES TR MSCI USA QLT FCT 46432F339 4,880 43,673 SH   SOLE   0 0 43,673
ISHARES TR EXPONENTIAL TECH 46434V381 206 4,301 SH   SOLE   0 0 4,301
ISHARES TR CORE DIV GRWTH 46434V621 868 18,221 SH   SOLE   0 0 18,221
ISHARES TR GLOBAL REIT ETF 46434V647 217 8,986 SH   SOLE   0 0 8,986
ISHARES TR TRS FLT RT BD 46434V860 1,124 22,311 SH   SOLE   0 0 22,311
ISHARES TR BLACKROCK ULTRA 46434V878 799 15,969 SH   SOLE   0 0 15,969
ISHARES TR MSCI UK ETF NEW 46435G334 225 7,522 SH   SOLE   0 0 7,522
ISHARES TR ESG AWARE MSCI 46435U663 428 13,602 SH   SOLE   0 0 13,602
ISHARES TR US DIVID BYBCK 46435U861 981 27,048 SH   SOLE   0 0 27,048
ISUN INC COM 465246106 352 108,348 SH   SOLE   0 0 108,348
JPMORGAN CHASE & CO COM 46625H100 2,546 22,605 SH   SOLE   0 0 22,605
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 214 4,770 SH   SOLE   0 0 4,770
JOHNSON & JOHNSON COM 478160104 2,927 16,491 SH   SOLE   0 0 16,491
KKR INCOME OPPORTUNITIES FD COM 48249T106 658 56,545 SH   SOLE   0 0 56,545
KAYNE ANDERSON ENERGY INFRST COM 486606106 212 25,250 SH   SOLE   0 0 25,250
KINDER MORGAN INC DEL COM 49456B101 963 57,434 SH   SOLE   0 0 57,434
KRANESHARES TR CSI CHI INTERNET 500767306 241 7,344 SH   SOLE   0 0 7,344
LAM RESEARCH CORP COM 512807108 212 498 SH   SOLE   0 0 498
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,028 176,318 SH   SOLE   0 0 176,318
LILLY ELI & CO COM 532457108 1,356 4,182 SH   SOLE   0 0 4,182
LIMELIGHT NETWORKS INC COM 53261M104 71 30,835 SH   SOLE   0 0 30,835
LOCKHEED MARTIN CORP COM 539830109 1,529 3,556 SH   SOLE   0 0 3,556
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 126 27,541 SH   SOLE   0 0 27,541
MARATHON OIL CORP COM 565849106 814 36,196 SH   SOLE   0 0 36,196
MCDONALDS CORP COM 580135101 240 972 SH   SOLE   0 0 972
MEDICAL PPTYS TRUST INC COM 58463J304 2,481 162,443 SH   SOLE   0 0 162,443
MERCK & CO INC COM 58933Y105 2,088 22,901 SH   SOLE   0 0 22,901
MICROSOFT CORP COM 594918104 3,318 12,919 SH   SOLE   0 0 12,919
NETEASE INC SPONSORED ADS 64110W102 444 4,757 SH   SOLE   0 0 4,757
NEXTERA ENERGY INC COM 65339F101 308 3,973 SH   SOLE   0 0 3,973
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,271 102,710 SH   SOLE   0 0 102,710
NVIDIA CORPORATION COM 67066G104 772 5,095 SH   SOLE   0 0 5,095
OFS CREDIT COMPANY INC COM 67111Q107 764 83,940 SH   SOLE   0 0 83,940
OCCIDENTAL PETE CORP COM 674599105 1,221 20,741 SH   SOLE   0 0 20,741
ORACLE CORP COM 68389X105 281 4,015 SH   SOLE   0 0 4,015
PACER FDS TR US CASH COWS 100 69374H881 2,627 61,004 SH   SOLE   0 0 61,004
PALANTIR TECHNOLOGIES INC CL A 69608A108 271 29,863 SH   SOLE   0 0 29,863
PARSONS CORP DEL COM 70202L102 428 10,578 SH   SOLE   0 0 10,578
PAYPAL HLDGS INC COM 70450Y103 409 5,859 SH   SOLE   0 0 5,859
PEPSICO INC COM 713448108 271 1,624 SH   SOLE   0 0 1,624
PFIZER INC COM 717081103 1,085 20,701 SH   SOLE   0 0 20,701
PHILIP MORRIS INTL INC COM 718172109 914 9,260 SH   SOLE   0 0 9,260
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 258 7,737 SH   SOLE   0 0 7,737
PIMCO MUN INCOME FD II COM 72200W106 790 73,515 SH   SOLE   0 0 73,515
PIMCO STRATEGIC INCOME FD COM 72200X104 203 39,595 SH   SOLE   0 0 39,595
PIMCO INCOME STRATEGY FD II COM 72201J104 218 27,495 SH   SOLE   0 0 27,495
PIMCO DYNAMIC INCOME FD SHS 72201Y101 482 23,095 SH   SOLE   0 0 23,095
PINDUODUO INC SPONSORED ADS 722304102 484 7,824 SH   SOLE   0 0 7,824
PIONEER HIGH INCOME FUND INC COM 72369H106 130 18,469 SH   SOLE   0 0 18,469
PIONEER NAT RES CO COM 723787107 239 1,073 SH   SOLE   0 0 1,073
PROSHARES TR SHORT S&P 500 NE 74347B425 706 42,763 SH   SOLE   0 0 42,763
PROSHARES TR PSHS ULT S&P 500 74347R107 390 8,693 SH   SOLE   0 0 8,693
QUALCOMM INC COM 747525103 362 2,836 SH   SOLE   0 0 2,836
RAYTHEON TECHNOLOGIES CORP COM 75513E101 376 3,907 SH   SOLE   0 0 3,907
REALTY INCOME CORP COM 756109104 562 8,229 SH   SOLE   0 0 8,229
REGIONS FINANCIAL CORP NEW COM 7591EP100 407 21,691 SH   SOLE   0 0 21,691
ROCKWELL AUTOMATION INC COM 773903109 239 1,201 SH   SOLE   0 0 1,201
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,414 3,749 SH   SOLE   0 0 3,749
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 208 6,050 SH   SOLE   0 0 6,050
SPDR SER TR BBG CONV SEC ETF 78464A359 1,502 23,272 SH   SOLE   0 0 23,272
SPDR SER TR PRTFLO S&P500 GW 78464A409 216 4,140 SH   SOLE   0 0 4,140
SPDR SER TR PRTFLO S&P500 VL 78464A508 293 7,958 SH   SOLE   0 0 7,958
SPDR SER TR S&P DIVID ETF 78464A763 805 6,780 SH   SOLE   0 0 6,780
SPDR SER TR BLOOMBERG HIGH Y 78468R622 751 8,277 SH   SOLE   0 0 8,277
SALESFORCE INC COM 79466L302 493 2,989 SH   SOLE   0 0 2,989
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 447 8,786 SH   SOLE   0 0 8,786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 554 7,729 SH   SOLE   0 0 7,729
SEAGEN INC COM 81181C104 425 2,402 SH   SOLE   0 0 2,402
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 1,704 SH   SOLE   0 0 1,704
SELECT SECTOR SPDR TR ENERGY 81369Y506 781 10,924 SH   SOLE   0 0 10,924
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,567 22,350 SH   SOLE   0 0 22,350
SERVICENOW INC COM 81762P102 281 590 SH   SOLE   0 0 590
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 233 23,340 SH   SOLE   0 0 23,340
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 580 6,947 SH   SOLE   0 0 6,947
SOFI TECHNOLOGIES INC COM 83406F102 102 19,442 SH   SOLE   0 0 19,442
SOUTHWESTERN ENERGY CO COM 845467109 725 115,963 SH   SOLE   0 0 115,963
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 436 63,205 SH   SOLE   0 0 63,205
SPROTT FDS TR URANIUM MINERS E 85208P303 463 8,108 SH   SOLE   0 0 8,108
STARWOOD PPTY TR INC COM 85571B105 309 14,769 SH   SOLE   0 0 14,769
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 1,714 SH   SOLE   0 0 1,714
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,334 71,396 SH   SOLE   0 0 71,396
TESLA INC COM 88160R101 10,360 15,384 SH   SOLE   0 0 15,384
TIDAL ETF TR SP DWJNS SUKUK 886364702 183 10,198 SH   SOLE   0 0 10,198
TITAN INTL INC ILL COM 88830M102 1,142 75,601 SH   SOLE   0 0 75,601
UNION PAC CORP COM 907818108 348 1,631 SH   SOLE   0 0 1,631
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 221 32,655 SH   SOLE   0 0 32,655
UNITEDHEALTH GROUP INC COM 91324P102 3,574 6,959 SH   SOLE   0 0 6,959
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,085 17,026 SH   SOLE   0 0 17,026
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 552 6,354 SH   SOLE   0 0 6,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,037 14,198 SH   SOLE   0 0 14,198
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 273 3,051 SH   SOLE   0 0 3,051
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 622 8,261 SH   SOLE   0 0 8,261
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 661 13,180 SH   SOLE   0 0 13,180
VANGUARD WORLD FDS INF TECH ETF 92204A702 689 2,110 SH   SOLE   0 0 2,110
VANGUARD WORLD FDS UTILITIES ETF 92204A876 201 1,322 SH   SOLE   0 0 1,322
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 541 6,339 SH   SOLE   0 0 6,339
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 796 13,527 SH   SOLE   0 0 13,527
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,226 25,638 SH   SOLE   0 0 25,638
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,584 13,214 SH   SOLE   0 0 13,214
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 549 6,029 SH   SOLE   0 0 6,029
VANGUARD INDEX FDS SM CP VAL ETF 922908611 255 1,704 SH   SOLE   0 0 1,704
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,021 SH   SOLE   0 0 1,021
VANGUARD INDEX FDS GROWTH ETF 922908736 1,084 4,861 SH   SOLE   0 0 4,861
VANGUARD INDEX FDS VALUE ETF 922908744 1,002 7,601 SH   SOLE   0 0 7,601
VERIZON COMMUNICATIONS INC COM 92343V104 590 11,627 SH   SOLE   0 0 11,627
VERTEX PHARMACEUTICALS INC COM 92532F100 526 1,865 SH   SOLE   0 0 1,865
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 580 8,773 SH   SOLE   0 0 8,773
VISA INC COM CL A 92826C839 367 1,863 SH   SOLE   0 0 1,863
VIRTUS CONVERTIBLE & INCOME COM 92838X102 193 52,434 SH   SOLE   0 0 52,434
WP CAREY INC COM 92936U109 355 4,287 SH   SOLE   0 0 4,287
WARNER BROS DISCOVERY INC COM SER A 934423104 180 13,404 SH   SOLE   0 0 13,404
WEYERHAEUSER CO MTN BE COM NEW 962166104 267 8,068 SH   SOLE   0 0 8,068
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,695 93,952 SH   SOLE   0 0 93,952
WISDOMTREE TR US EFFICIENT COR 97717Y790 443 13,300 SH   SOLE   0 0 13,300
XCEL ENERGY INC COM 98389B100 500 7,069 SH   SOLE   0 0 7,069
ZSCALER INC COM 98980G102 2,827 18,909 SH   SOLE   0 0 18,909