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
ABBOTT LABS COM 002824100 289 2,052 SH   SOLE   2,052 0 0
ABBVIE INC COM 00287Y109 561 4,146 SH   SOLE   4,146 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 185 27,000 SH   SOLE   27,000 0 0
ABIOMED INC COM 003654100 207 575 SH   SOLE   575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,910 4,608 SH   SOLE   4,608 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,499 2,644 SH   SOLE   2,644 0 0
ADVANCED MICRO DEVICES INC COM 007903107 454 3,152 SH   SOLE   3,152 0 0
AGNC INVT CORP COM 00123Q104 713 47,416 SH   SOLE   47,416 0 0
ALIGN TECHNOLOGY INC COM 016255101 342 521 SH   SOLE   521 0 0
ALLY FINL INC COM 02005N100 419 8,799 SH   SOLE   8,799 0 0
ALPHABET INC CAP STK CL A 02079K305 2,665 920 SH   SOLE   920 0 0
ALPHABET INC CAP STK CL C 02079K107 2,454 848 SH   SOLE   848 0 0
AMAZON COM INC COM 023135106 6,800 2,039 SH   SOLE   2,039 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 303 47,114 SH   SOLE   47,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 442 4,964 SH   SOLE   4,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 599 2,047 SH   SOLE   2,047 0 0
AMGEN INC COM 031162100 392 1,744 SH   SOLE   1,744 0 0
AMN HEALTHCARE SVCS INC COM 001744101 373 3,052 SH   SOLE   3,052 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,533 196,058 SH   SOLE   196,058 0 0
APPIAN CORP CL A 03782L101 257 3,934 SH   SOLE   3,934 0 0
APPLE INC COM 037833100 27,162 152,964 SH   SOLE   152,964 0 0
APPLIED MATLS INC COM 038222105 565 3,593 SH   SOLE   3,593 0 0
APPLOVIN CORP COM CL A 03831W108 3,513 37,269 SH   SOLE   37,269 0 0
ARES CAPITAL CORP COM 04010L103 2,616 123,437 SH   SOLE   123,437 0 0
ARISTA NETWORKS INC COM 040413106 879 6,115 SH   SOLE   6,115 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,690 17,864 SH   SOLE   17,864 0 0
AT&T INC COM 00206R102 582 23,652 SH   SOLE   23,652 0 0
ATLASSIAN CORP PLC CL A G06242104 209 547 SH   SOLE   547 0 0
AUTODESK INC COM 052769106 310 1,102 SH   SOLE   1,102 0 0
AYRO INC COM 054748108 26 16,025 SH   SOLE   16,025 0 0
BANK NEW YORK MELLON CORP COM 064058100 467 8,035 SH   SOLE   8,035 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 877 30,545 SH   SOLE   30,545 0 0
BCE INC COM NEW 05534B760 239 4,587 SH   SOLE   4,587 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,861 9,570 SH   SOLE   9,570 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 276 3,123 SH   SOLE   3,123 0 0
BITFARMS LTD COM 09173B107 121 24,000 SH   SOLE   24,000 0 0
BK OF AMERICA CORP COM 060505104 261 5,873 SH   SOLE   5,873 0 0
BLACKSTONE INC COM 09260D107 341 2,635 SH   SOLE   2,635 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 234 7,650 SH   SOLE   7,650 0 0
BLINK CHARGING CO COM 09354A100 265 10,000 SH   SOLE   10,000 0 0
BLOCK INC CL A 852234103 653 4,040 SH   SOLE   4,040 0 0
BOEING CO COM 097023105 230 1,140 SH   SOLE   1,140 0 0
BOOKING HOLDINGS INC COM 09857L108 547 228 SH   SOLE   228 0 0
BRIGHTHOUSE FINL INC COM 10922N103 231 4,467 SH   SOLE   4,467 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,255 20,136 SH   SOLE   20,136 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 6,596 SH   SOLE   6,596 0 0
BROADCOM INC COM 11135F101 271 408 SH   SOLE   408 0 0
BRT APARTMENTS CORP COM 055645303 353 14,703 SH   SOLE   14,703 0 0
BRUNSWICK CORP COM 117043109 217 2,150 SH   SOLE   2,150 0 0
BURFORD CAP LTD ORD SHS G17977110 186 17,643 SH   SOLE   17,643 0 0
CARGURUS INC COM CL A 141788109 273 8,103 SH   SOLE   8,103 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 382 39,022 SH   SOLE   39,022 0 0
CHEMOURS CO COM 163851108 239 7,134 SH   SOLE   7,134 0 0
CHERRY HILL MTG INVT CORP COM 164651101 230 27,808 SH   SOLE   27,808 0 0
CHEVRON CORP NEW COM 166764100 2,058 17,539 SH   SOLE   17,539 0 0
CHEWY INC CL A 16679L109 204 3,456 SH   SOLE   3,456 0 0
CISCO SYS INC COM 17275R102 593 9,358 SH   SOLE   9,358 0 0
CLEARWAY ENERGY INC CL A 18539C105 460 13,743 SH   SOLE   13,743 0 0
COCA COLA CO COM 191216100 273 4,614 SH   SOLE   4,614 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 545 29,917 SH   SOLE   29,917 0 0
COMCAST CORP NEW CL A 20030N101 292 5,810 SH   SOLE   5,810 0 0
CONNECTONE BANCORP INC COM 20786W107 299 9,129 SH   SOLE   9,129 0 0
COSTAR GROUP INC COM 22160N109 318 4,021 SH   SOLE   4,021 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,270 2,237 SH   SOLE   2,237 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 503 2,458 SH   SOLE   2,458 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 802 3,842 SH   SOLE   3,842 0 0
CVS HEALTH CORP COM 126650100 581 5,632 SH   SOLE   5,632 0 0
DANAHER CORPORATION COM 235851102 702 2,134 SH   SOLE   2,134 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 551 64,682 SH   SOLE   64,682 0 0
DENISON MINES CORP COM 248356107 20 14,237 SH   SOLE   14,237 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 330 11,378 SH   SOLE   11,378 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 629 12,160 SH   SOLE   12,160 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 200 4,200 SH   SOLE   4,200 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 308 11,783 SH   SOLE   11,783 0 0
DISCOVER FINL SVCS COM 254709108 712 6,158 SH   SOLE   6,158 0 0
DISNEY WALT CO COM 254687106 1,805 11,657 SH   SOLE   11,657 0 0
DOCUSIGN INC COM 256163106 204 1,339 SH   SOLE   1,339 0 0
DOMINION ENERGY INC COM 25746U109 287 3,648 SH   SOLE   3,648 0 0
DRIVE SHACK INC COM 262077100 21 14,482 SH   SOLE   14,482 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 807 7,690 SH   SOLE   7,690 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 332 2,561 SH   SOLE   2,561 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,076 130,792 SH   SOLE   130,792 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,963 134,943 SH   SOLE   134,943 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 390 6,171 SH   SOLE   6,171 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 336 5,476 SH   SOLE   5,476 0 0
EXACT SCIENCES CORP COM 30063P105 201 2,583 SH   SOLE   2,583 0 0
EXELON CORP COM 30161N101 223 3,861 SH   SOLE   3,861 0 0
EXXON MOBIL CORP COM 30231G102 336 5,486 SH   SOLE   5,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 490 9,390 SH   SOLE   9,390 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 524 2,539 SH   SOLE   2,539 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 877 3,879 SH   SOLE   3,879 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 291 6,761 SH   SOLE   6,761 0 0
FORTINET INC COM 34959E109 567 1,578 SH   SOLE   1,578 0 0
GENERAL DYNAMICS CORP COM 369550108 403 1,933 SH   SOLE   1,933 0 0
GENERAL ELECTRIC CO COM NEW 369604301 377 3,988 SH   SOLE   3,988 0 0
GENERAL MLS INC COM 370334104 233 3,463 SH   SOLE   3,463 0 0
GILEAD SCIENCES INC COM 375558103 280 3,853 SH   SOLE   3,853 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 879 37,426 SH   SOLE   37,426 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 372 11,710 SH   SOLE   11,710 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 451 23,560 SH   SOLE   23,560 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 314 6,743 SH   SOLE   6,743 0 0
HARVARD BIOSCIENCE INC COM 416906105 270 38,300 SH   SOLE   38,300 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 32 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 903 2,177 SH   SOLE   2,177 0 0
HUNTINGTON BANCSHARES INC COM 446150104 159 10,297 SH   SOLE   10,297 0 0
IAA INC COM 449253103 370 7,315 SH   SOLE   7,315 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 382 7,706 SH   SOLE   7,706 0 0
ILLUMINA INC COM 452327109 388 1,019 SH   SOLE   1,019 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 10,000 SH   SOLE   10,000 0 0
INGREDION INC COM 457187102 208 2,149 SH   SOLE   2,149 0 0
INTEL CORP COM 458140100 242 4,701 SH   SOLE   4,701 0 0
INTUIT COM 461202103 578 899 SH   SOLE   899 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 329 6,548 SH   SOLE   6,548 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 904 24,560 SH   SOLE   24,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 229 1,406 SH   SOLE   1,406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 27,292 68,598 SH   SOLE   68,598 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,263 36,294 SH   SOLE   36,294 0 0
ISHARES INC CORE MSCI EMKT 46434G103 486 8,122 SH   SOLE   8,122 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 246 6,200 SH   SOLE   6,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 315 6,421 SH   SOLE   6,421 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 339 4,357 SH   SOLE   4,357 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,707 17,066 SH   SOLE   17,066 0 0
ISHARES TR 20 YR TR BD ETF 464287432 298 2,014 SH   SOLE   2,014 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,506 69,586 SH   SOLE   69,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842 357 4,788 SH   SOLE   4,788 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,990 67,085 SH   SOLE   67,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,620 101,474 SH   SOLE   101,474 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,604 24,338 SH   SOLE   24,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,739 30,900 SH   SOLE   30,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,333 9,542 SH   SOLE   9,542 0 0
ISHARES TR MSCI EAFE ETF 464287465 658 8,363 SH   SOLE   8,363 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,307 26,748 SH   SOLE   26,748 0 0
ISHARES TR MSCI LW CRB TG 46434V464 349 2,007 SH   SOLE   2,007 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,156 59,413 SH   SOLE   59,413 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,329 79,370 SH   SOLE   79,370 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 722 2,465 SH   SOLE   2,465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,459 14,811 SH   SOLE   14,811 0 0
ISHARES TR RUS MD CP GR ETF 464287481 525 4,554 SH   SOLE   4,554 0 0
ISHARES TR RUS MID CAP ETF 464287499 906 10,914 SH   SOLE   10,914 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,241 32,549 SH   SOLE   32,549 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,875 13,963 SH   SOLE   13,963 0 0
ISHARES TR U.S. TECH ETF 464287721 3,722 32,416 SH   SOLE   32,416 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 231 4,580 SH   SOLE   4,580 0 0
JACK IN THE BOX INC COM 466367109 574 6,556 SH   SOLE   6,556 0 0
JOHNSON & JOHNSON COM 478160104 606 3,544 SH   SOLE   3,544 0 0
JPMORGAN CHASE & CO COM 46625H100 1,470 9,281 SH   SOLE   9,281 0 0
KINDER MORGAN INC DEL COM 49456B101 490 30,870 SH   SOLE   30,870 0 0
KONTOOR BRANDS INC COM 50050N103 301 5,869 SH   SOLE   5,869 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 584 1,859 SH   SOLE   1,859 0 0
LAUDER ESTEE COS INC CL A 518439104 289 780 SH   SOLE   780 0 0
LILLY ELI & CO COM 532457108 396 1,434 SH   SOLE   1,434 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 218 8,776 SH   SOLE   8,776 0 0
LOWES COS INC COM 548661107 312 1,206 SH   SOLE   1,206 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,278 27,515 SH   SOLE   27,515 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 245 7,455 SH   SOLE   7,455 0 0
MARKEL CORP COM 570535104 251 203 SH   SOLE   203 0 0
MASCO CORP COM 574599106 544 7,745 SH   SOLE   7,745 0 0
MASTERCARD INCORPORATED CL A 57636Q104 861 2,396 SH   SOLE   2,396 0 0
MATCH GROUP INC NEW COM 57667L107 586 4,433 SH   SOLE   4,433 0 0
MCDONALDS CORP COM 580135101 328 1,225 SH   SOLE   1,225 0 0
MCKESSON CORP COM 58155Q103 385 1,551 SH   SOLE   1,551 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 232 9,821 SH   SOLE   9,821 0 0
MERCK & CO INC COM 58933Y105 510 6,660 SH   SOLE   6,660 0 0
META PLATFORMS INC CL A 30303M102 3,783 11,248 SH   SOLE   11,248 0 0
METLIFE INC COM 59156R108 841 13,466 SH   SOLE   13,466 0 0
MICROSOFT CORP COM 594918104 7,375 21,930 SH   SOLE   21,930 0 0
MIDDLEBY CORP COM 596278101 371 1,887 SH   SOLE   1,887 0 0
MORGAN STANLEY COM NEW 617446448 506 5,152 SH   SOLE   5,152 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,682 56,830 SH   SOLE   56,830 0 0
MSCI INC COM 55354G100 608 993 SH   SOLE   993 0 0
NASDAQ INC COM 631103108 279 1,329 SH   SOLE   1,329 0 0
NETFLIX INC COM 64110L106 912 1,514 SH   SOLE   1,514 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,046 97,703 SH   SOLE   97,703 0 0
NEXTERA ENERGY INC COM 65339F101 312 3,340 SH   SOLE   3,340 0 0
NIKE INC CL B 654106103 1,029 6,174 SH   SOLE   6,174 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,253 3,238 SH   SOLE   3,238 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 246 17,835 SH   SOLE   17,835 0 0
NVIDIA CORPORATION COM 67066G104 2,518 8,561 SH   SOLE   8,561 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 229 639 SH   SOLE   639 0 0
ORACLE CORP COM 68389X105 385 4,415 SH   SOLE   4,415 0 0
OUSTER INC COM 68989M103 1,799 345,971 SH   SOLE   345,971 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,023 213,467 SH   SOLE   213,467 0 0
OXFORD LANE CAP CORP COM 691543102 604 78,315 SH   SOLE   78,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 364 19,997 SH   SOLE   19,997 0 0
PAYCOM SOFTWARE INC COM 70432V102 291 700 SH   SOLE   700 0 0
PAYPAL HLDGS INC COM 70450Y103 962 5,099 SH   SOLE   5,099 0 0
PENNYMAC MTG INVT TR COM 70931T103 443 25,569 SH   SOLE   25,569 0 0
PEPSICO INC COM 713448108 313 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103 426 7,216 SH   SOLE   7,216 0 0
PHILIP MORRIS INTL INC COM 718172109 312 3,289 SH   SOLE   3,289 0 0
PILGRIMS PRIDE CORP COM 72147K108 303 10,742 SH   SOLE   10,742 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 301 18,182 SH   SOLE   18,182 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 675 26,047 SH   SOLE   26,047 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,338 42,714 SH   SOLE   42,714 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 233 4,542 SH   SOLE   4,542 0 0
PINNACLE WEST CAP CORP COM 723484101 227 3,212 SH   SOLE   3,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 274 1,365 SH   SOLE   1,365 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 400 6,599 SH   SOLE   6,599 0 0
PRICE T ROWE GROUP INC COM 74144T108 314 1,596 SH   SOLE   1,596 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN HLTHCRE INV 74255Y409 256 5,419 SH   SOLE   5,419 0 0
PROCTER AND GAMBLE CO COM 742718109 755 4,614 SH   SOLE   4,614 0 0
PRUDENTIAL FINL INC COM 744320102 325 3,002 SH   SOLE   3,002 0 0
QUALCOMM INC COM 747525103 397 2,173 SH   SOLE   2,173 0 0
QUOTIENT LTD SHS G73268107 130 50,000 SH   SOLE   50,000 0 0
RAPID7 INC COM 753422104 306 2,600 SH   SOLE   2,600 0 0
REALTY INCOME CORP COM 756109104 1,000 13,967 SH   SOLE   13,967 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 867 24,682 SH   SOLE   24,682 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 479 8,278 SH   SOLE   8,278 0 0
RINGCENTRAL INC CL A 76680R206 246 1,312 SH   SOLE   1,312 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,028 9,919 SH   SOLE   9,919 0 0
ROBINHOOD MKTS INC COM CL A 770700102 623 35,053 SH   SOLE   35,053 0 0
SALESFORCE COM INC COM 79466L302 918 3,613 SH   SOLE   3,613 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,099 79,732 SH   SOLE   79,732 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,180 38,087 SH   SOLE   38,087 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 253 2,238 SH   SOLE   2,238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 2,678 SH   SOLE   2,678 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 567 4,984 SH   SOLE   4,984 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,201 22,797 SH   SOLE   22,797 0 0
SEA LTD SPONSORD ADS 81141R100 364 1,626 SH   SOLE   1,626 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3,670 SH   SOLE   3,670 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 478 12,233 SH   SOLE   12,233 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,853 20,252 SH   SOLE   20,252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,204 35,680 SH   SOLE   35,680 0 0
SERVICENOW INC COM 81762P102 770 1,187 SH   SOLE   1,187 0 0
SHERWIN WILLIAMS CO COM 824348106 358 1,017 SH   SOLE   1,017 0 0
SHOPIFY INC CL A 82509L107 3,461 2,513 SH   SOLE   2,513 0 0
SOUTHERN CO COM 842587107 1,030 15,018 SH   SOLE   15,018 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 867 2,386 SH   SOLE   2,386 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,892 16,914 SH   SOLE   16,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,050 128,537 SH   SOLE   128,537 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,186 35,130 SH   SOLE   35,130 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,532 16,759 SH   SOLE   16,759 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 730 13,084 SH   SOLE   13,084 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,557 13,909 SH   SOLE   13,909 0 0
SPDR SER TR S&P BK ETF 78464A797 212 3,879 SH   SOLE   3,879 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 341 3,332 SH   SOLE   3,332 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 182 12,650 SH   SOLE   12,650 0 0
STARBUCKS CORP COM 855244109 410 3,504 SH   SOLE   3,504 0 0
STARWOOD PPTY TR INC COM 85571B105 911 37,497 SH   SOLE   37,497 0 0
STRYKER CORPORATION COM 863667101 236 883 SH   SOLE   883 0 0
SVB FINANCIAL GROUP COM 78486Q101 253 373 SH   SOLE   373 0 0
SYNCHRONY FINANCIAL COM 87165B103 283 6,108 SH   SOLE   6,108 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 408 3,391 SH   SOLE   3,391 0 0
TARGET CORP COM 87612E106 289 1,249 SH   SOLE   1,249 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 290 8,307 SH   SOLE   8,307 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 231 9,741 SH   SOLE   9,741 0 0
TEREX CORP NEW COM 880779103 234 5,334 SH   SOLE   5,334 0 0
TESLA INC COM 88160R101 6,119 5,790 SH   SOLE   5,790 0 0
TEXAS INSTRS INC COM 882508104 720 3,818 SH   SOLE   3,818 0 0
THE TRADE DESK INC COM CL A 88339J105 760 8,310 SH   SOLE   8,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 378 567 SH   SOLE   567 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 2,804 111,813 SH   SOLE   111,813 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 403 1,993 SH   SOLE   1,993 0 0
TYSON FOODS INC CL A 902494103 330 3,781 SH   SOLE   3,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 288 6,878 SH   SOLE   6,878 0 0
UBER TECHNOLOGIES INC COM 90353T100 21 500 SH Put SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,629 12,265 SH   SOLE   12,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 712 1,417 SH   SOLE   1,417 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 342 10,682 SH   SOLE   10,682 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,062 14,573 SH   SOLE   14,573 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2,802 SH   SOLE   2,802 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 238 2,806 SH   SOLE   2,806 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 1,492 SH   SOLE   1,492 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,476 13,950 SH   SOLE   13,950 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 318 1,250 SH   SOLE   1,250 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,116 9,624 SH   SOLE   9,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,337 3,062 SH   SOLE   3,062 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 1,780 SH   SOLE   1,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,565 18,907 SH   SOLE   18,907 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 252 1,715 SH   SOLE   1,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,230 24,862 SH   SOLE   24,862 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 3,017 SH   SOLE   3,017 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 796 12,515 SH   SOLE   12,515 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,062 138,305 SH   SOLE   138,305 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 583 2,234 SH   SOLE   2,234 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,542 5,547 SH   SOLE   5,547 0 0
VERISIGN INC COM 92343E102 434 1,709 SH   SOLE   1,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 371 7,133 SH   SOLE   7,133 0 0
VISA INC COM CL A 92826C839 2,010 9,275 SH   SOLE   9,275 0 0
WALMART INC COM 931142103 271 1,873 SH   SOLE   1,873 0 0
WASTE MGMT INC DEL COM 94106L109 262 1,572 SH   SOLE   1,572 0 0
WATERS CORP COM 941848103 411 1,104 SH   SOLE   1,104 0 0
WILLIAMS COS INC COM 969457100 443 17,011 SH   SOLE   17,011 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 205 3,951 SH   SOLE   3,951 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,091 20,625 SH   SOLE   20,625 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 387 5,864 SH   SOLE   5,864 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 494 7,638 SH   SOLE   7,638 0 0
WORKDAY INC CL A 98138H101 450 1,647 SH   SOLE   1,647 0 0
WP CAREY INC COM 92936U109 1,025 12,491 SH   SOLE   12,491 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 680 76,228 SH   SOLE   76,228 0 0
XOS INC COMMON STOCK 98423B108 276 87,466 SH   SOLE   87,466 0 0
XPENG INC ADS 98422D105 289 5,747 SH   SOLE   5,747 0 0
ZOETIS INC CL A 98978V103 267 1,093 SH   SOLE   1,093 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 2,063 SH   SOLE   2,063 0 0