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
ABBOTT LABS COM 002824100   263,291 2,415 SH   SOLE   0 0 2,415
ABBVIE INC COM 00287Y109   1,186,656 8,808 SH   SOLE   0 0 8,808
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,280,381 69,700 SH   SOLE   0 0 69,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   105,100 12,724 SH   SOLE   0 0 12,724
ACTIVISION BLIZZARD INC COM 00507V109   1,264,837 15,004 SH   SOLE   0 0 15,004
ACV AUCTIONS INC COM CL A 00091G104   569,910 33,000 SH   SOLE   0 0 33,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   647,912 1,325 SH   SOLE   0 0 1,325
ADVANCED MICRO DEVICES INC COM 007903107   479,115 4,206 SH   SOLE   0 0 4,206
ADVENT CONV & INCOME FD COM 00764C109   193,380 16,500 SH   SOLE   0 0 16,500
AFLAC INC COM 001055102   437,157 6,263 SH   SOLE   0 0 6,263
AGNC INVT CORP COM 00123Q104   228,460 22,553 SH   SOLE   0 0 22,553
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   273,888 3,286 SH   SOLE   0 0 3,286
ALIGN TECHNOLOGY INC COM 016255101   310,142 877 SH   SOLE   0 0 877
ALPHABET INC CAP STK CL A 02079K305   1,011,944 8,454 SH   SOLE   0 0 8,454
ALPHABET INC CAP STK CL C 02079K107   950,220 7,855 SH   SOLE   0 0 7,855
ALPS ETF TR ALERIAN MLP 00162Q452   275,654 7,030 SH   SOLE   0 0 7,030
AMAZON COM INC COM 023135106   1,614,900 12,388 SH   SOLE   0 0 12,388
AMERICAN EXPRESS CO COM 025816109   231,503 1,329 SH   SOLE   0 0 1,329
AMERICAN TOWER CORP NEW COM 03027X100   469,600 2,421 SH   SOLE   0 0 2,421
APPLE INC COM 037833100   23,201,359 119,613 SH   SOLE   0 0 119,613
ARES CAPITAL CORP COM 04010L103   362,926 19,315 SH   SOLE   0 0 19,315
ARK ETF TR INNOVATION ETF 00214Q104   275,013 6,230 SH   SOLE   0 0 6,230
AT&T INC COM 00206R102   941,015 58,998 SH   SOLE   0 0 58,998
ATHERSYS INC NEW COM NEW 04744L205   18,270 21,000 SH   SOLE   0 0 21,000
AUTOMATIC DATA PROCESSING IN COM 053015103   226,261 1,029 SH   SOLE   0 0 1,029
AVANTAX INC COM 095229100   709,312 31,694 SH   SOLE   0 0 31,694
BANCO SANTANDER S.A. ADR 05964H105   85,801 23,127 SH   SOLE   0 0 23,127
BANK AMERICA CORP COM 060505104   1,971,844 68,729 SH   SOLE   0 0 68,729
BARINGS BDC INC COM 06759L103   97,866 12,502 SH   SOLE   0 0 12,502
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   924,930 10,750 SH   SOLE   0 0 10,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,372,525 4,025 SH   SOLE   0 0 4,025
BLACKROCK CAP INVT CORP COM 092533108   107,011 32,625 SH   SOLE   0 0 32,625
BLACKROCK ENHANCD CAP & INM COM 09256A109   256,882 13,878 SH   SOLE   0 0 13,878
BLACKROCK ENHANCED EQUITY DI COM 09251A104   110,353 13,232 SH   SOLE   0 0 13,232
BLACKROCK ENHANCED GLOBAL DI COM 092501105   123,577 12,272 SH   SOLE   0 0 12,272
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   207,829 11,476 SH   SOLE   0 0 11,476
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   572,393 16,620 SH   SOLE   0 0 16,620
BLACKSTONE INC COM 09260D107   823,302 8,856 SH   SOLE   0 0 8,856
BOEING CO COM 097023105   3,253,617 15,408 SH   SOLE   0 0 15,408
BROADCOM INC COM 11135F101   271,273 313 SH   SOLE   0 0 313
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   219,386 13,090 SH   SOLE   0 0 13,090
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   177,075 15,768 SH   SOLE   0 0 15,768
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,343,733 21,967 SH   SOLE   0 0 21,967
CARNIVAL CORP COMMON STOCK 143658300   197,301 10,478 SH   SOLE   0 0 10,478
CATERPILLAR INC COM 149123101   2,378,239 9,666 SH   SOLE   0 0 9,666
CBRE GBL REAL ESTATE INC FD COM 12504G100   546,731 104,538 SH   SOLE   0 0 104,538
CHERRY HILL MTG INVT CORP COM 164651101   60,187 12,461 SH   SOLE   0 0 12,461
CHEVRON CORP NEW COM 166764100   2,340,175 14,872 SH   SOLE   0 0 14,872
CHIMERA INVT CORP COM NEW 16934Q208   70,612 12,238 SH   SOLE   0 0 12,238
CINTAS CORP COM 172908105   247,863 499 SH   SOLE   0 0 499
CION INVT CORP COM 17259U204   189,176 18,225 SH   SOLE   0 0 18,225
CITIGROUP INC COM NEW 172967424   487,526 10,589 SH   SOLE   0 0 10,589
CIVISTA BANCSHARES INC COM NO PAR 178867107   307,510 17,673 SH   SOLE   0 0 17,673
COOPER STD HLDGS INC COM 21676P103   327,752 22,984 SH   SOLE   0 0 22,984
CORECARD CORPORATION COM 45816D100   703,309 27,733 SH   SOLE   0 0 27,733
COSTCO WHSL CORP NEW COM 22160K105   736,529 1,368 SH   SOLE   0 0 1,368
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   221,349 11,236 SH   SOLE   0 0 11,236
CUMMINS INC COM 231021106   209,367 854 SH   SOLE   0 0 854
CVS HEALTH CORP COM 126650100   1,062,308 15,367 SH   SOLE   0 0 15,367
DEERE & CO COM 244199105   277,150 684 SH   SOLE   0 0 684
DISNEY WALT CO COM 254687106   1,049,646 11,757 SH   SOLE   0 0 11,757
DUKE ENERGY CORP NEW COM NEW 26441C204   221,575 2,469 SH   SOLE   0 0 2,469
EAGLE POINT CREDIT COMPANY I COM 269808101   106,776 10,509 SH   SOLE   0 0 10,509
EASTMAN CHEM CO COM 277432100   236,007 2,819 SH   SOLE   0 0 2,819
EATON VANCE TAX-MANAGED DIVE COM 27828N102   384,715 30,876 SH   SOLE   0 0 30,876
EATON VANCE TAX-MANAGED GLOB COM 27829F108   315,077 39,782 SH   SOLE   0 0 39,782
EATON VANCE TAX-MANAGED GLOB COM 27829C105   374,412 45,549 SH   SOLE   0 0 45,549
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   169,886 16,027 SH   SOLE   0 0 16,027
EQUIFAX INC COM 294429105   281,293 1,195 SH   SOLE   0 0 1,195
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   673,688 18,500 SH   SOLE   0 0 18,500
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   1,169,820 37,603 SH   SOLE   0 0 37,603
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   831,144 26,013 SH   SOLE   0 0 26,013
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,066,273 42,891 SH   SOLE   0 0 42,891
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   881,995 36,200 SH   SOLE   0 0 36,200
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   390,838 19,677 SH   SOLE   0 0 19,677
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   567,344 25,781 SH   SOLE   0 0 25,781
EXXON MOBIL CORP COM 30231G102   1,052,979 9,818 SH   SOLE   0 0 9,818
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   506,289 8,021 SH   SOLE   0 0 8,021
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   404,952 7,671 SH   SOLE   0 0 7,671
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   267,499 16,750 SH   SOLE   0 0 16,750
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   288,881 6,362 SH   SOLE   0 0 6,362
FLAHERTY & CRUMRINE PFD SECS COM 338478100   646,227 47,033 SH   SOLE   0 0 47,033
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   257,854 18,210 SH   SOLE   0 0 18,210
GABELLI MULTIMEDIA TR INC COM 36239Q109   285,730 43,457 SH   SOLE   0 0 43,457
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   753,582 9,276 SH   SOLE   0 0 9,276
GENERAL MLS INC COM 370334104   582,602 7,596 SH   SOLE   0 0 7,596
GENUINE PARTS CO COM 372460105   304,106 1,797 SH   SOLE   0 0 1,797
GLADSTONE COMMERCIAL CORP COM 376536108   128,574 10,394 SH   SOLE   0 0 10,394
GLOBAL X FDS GLBL X MLP ETF 37954Y343   625,748 14,576 SH   SOLE   0 0 14,576
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   689,399 10,603 SH   SOLE   0 0 10,603
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   965,775 54,410 SH   SOLE   0 0 54,410
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   190,350 10,000 SH   SOLE   0 0 10,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   352,180 22,150 SH   SOLE   0 0 22,150
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   86,643 18,474 SH   SOLE   0 0 18,474
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   156,403 13,277 SH   SOLE   0 0 13,277
HOME DEPOT INC COM 437076102   461,580 1,486 SH   SOLE   0 0 1,486
HONEYWELL INTL INC COM 438516106   682,053 3,287 SH   SOLE   0 0 3,287
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   230,789 7,950 SH   SOLE   0 0 7,950
ING GROEP N.V. SPONSORED ADR 456837103   164,792 12,234 SH   SOLE   0 0 12,234
INTEL CORP COM 458140100   270,612 8,092 SH   SOLE   0 0 8,092
INTERNATIONAL BUSINESS MACHS COM 459200101   2,128,106 15,904 SH   SOLE   0 0 15,904
INTUIT COM 461202103   393,357 859 SH   SOLE   0 0 859
INTUITIVE SURGICAL INC COM NEW 46120E602   273,552 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   356,854 20,415 SH   SOLE   0 0 20,415
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   265,041 12,597 SH   SOLE   0 0 12,597
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   824,795 5,427 SH   SOLE   0 0 5,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   352,989 16,674 SH   SOLE   0 0 16,674
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   345,782 16,810 SH   SOLE   0 0 16,810
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   342,331 17,006 SH   SOLE   0 0 17,006
INVESCO QQQ TR UNIT SER 1 46090E103   2,347,575 6,355 SH   SOLE   0 0 6,355
IRON MTN INC DEL COM 46284V101   295,473 5,200 SH   SOLE   0 0 5,200
ISHARES GOLD TR ISHARES NEW 464285204   254,730 7,000 SH   SOLE   0 0 7,000
ISHARES INC MSCI BIC ETF 464286657   268,573 7,853 SH   SOLE   0 0 7,853
ISHARES SILVER TR ISHARES 46428Q109   229,894 11,005 SH   SOLE   0 0 11,005
ISHARES TR EAFE VALUE ETF 464288877   797,792 16,301 SH   SOLE   0 0 16,301
ISHARES TR EAFE GRWTH ETF 464288885   1,364,299 14,299 SH   SOLE   0 0 14,299
ISHARES TR MRGSTR MD CP GRW 464288307   309,916 5,086 SH   SOLE   0 0 5,086
ISHARES TR CORE US AGGBD ET 464287226   761,548 7,775 SH   SOLE   0 0 7,775
ISHARES TR SELECT DIVID ETF 464287168   400,016 3,531 SH   SOLE   0 0 3,531
ISHARES TR TIPS BD ETF 464287176   1,399,053 13,000 SH   SOLE   0 0 13,000
ISHARES TR SP SMCP600VL ETF 464287879   1,083,118 11,390 SH   SOLE   0 0 11,390
ISHARES TR CORE S&P500 ETF 464287200   6,146,194 13,790 SH   SOLE   0 0 13,790
ISHARES TR RUS 1000 VAL ETF 464287598   575,471 3,646 SH   SOLE   0 0 3,646
ISHARES TR RUS 1000 GRW ETF 464287614   572,712 2,081 SH   SOLE   0 0 2,081
ISHARES TR MSCI EAFE ETF 464287465   702,473 9,689 SH   SOLE   0 0 9,689
ISHARES TR U.S. ENERGY ETF 464287796   423,424 9,884 SH   SOLE   0 0 9,884
ISHARES TR U.S. TECH ETF 464287721   1,403,584 12,892 SH   SOLE   0 0 12,892
ISHARES TR 1 3 YR TREAS BD 464287457   2,023,405 24,956 SH   SOLE   0 0 24,956
ISHARES TR ISHARES BIOTECH 464287556   544,422 4,288 SH   SOLE   0 0 4,288
ISHARES TR MORTGE REL ETF 46435G342   271,400 11,500 SH   SOLE   0 0 11,500
ISHARES TR MBS ETF 464288588   1,041,747 11,170 SH   SOLE   0 0 11,170
ISHARES TR GL CLEAN ENE ETF 464288224   436,760 23,737 SH   SOLE   0 0 23,737
ISHARES TR CORE HIGH DV ETF 46429B663   211,522 2,099 SH   SOLE   0 0 2,099
ISHARES TR FLTG RATE NT ETF 46429B655   1,550,823 30,516 SH   SOLE   0 0 30,516
ISHARES TR RUS TP200 GR ETF 464289438   891,900 5,625 SH   SOLE   0 0 5,625
ISHARES TR MSCI USA MIN VOL 46429B697   717,436 9,652 SH   SOLE   0 0 9,652
ISHARES TR EXPONENTIAL TECH 46434V381   208,013 3,741 SH   SOLE   0 0 3,741
ISHARES TR INTL DIV GRWTH 46435G524   375,253 6,051 SH   SOLE   0 0 6,051
ISHARES TR HIGH YLD BD FCTR 46435G250   220,013 4,922 SH   SOLE   0 0 4,922
ISHARES TR MSCI USA QLT FCT 46432F339   3,007,872 22,302 SH   SOLE   0 0 22,302
ISHARES TR CORE DIV GRWTH 46434V621   728,865 14,144 SH   SOLE   0 0 14,144
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   912,571 35,126 SH   SOLE   0 0 35,126
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   413,796 8,253 SH   SOLE   0 0 8,253
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   968,272 17,500 SH   SOLE   0 0 17,500
JOHNSON & JOHNSON COM 478160104   3,999,845 24,165 SH   SOLE   0 0 24,165
JPMORGAN CHASE & CO COM 46625H100   4,224,492 29,046 SH   SOLE   0 0 29,046
KINDER MORGAN INC DEL COM 49456B101   656,045 38,098 SH   SOLE   0 0 38,098
KLA CORP COM NEW 482480100   261,426 539 SH   SOLE   0 0 539
LILLY ELI & CO COM 532457108   988,053 2,107 SH   SOLE   0 0 2,107
LINDE PLC SHS G54950103   289,795 760 SH   SOLE   0 0 760
LISTED FD TR HORIZON KINETICS 53656F623   293,053 9,586 SH   SOLE   0 0 9,586
LOCKHEED MARTIN CORP COM 539830109   271,134 589 SH   SOLE   0 0 589
LOWES COS INC COM 548661107   1,226,126 5,433 SH   SOLE   0 0 5,433
LUMEN TECHNOLOGIES INC COM 550241103   69,518 30,760 SH   SOLE   0 0 30,760
MANHATTAN BRDG CAP INC COM 562803106   235,835 46,700 SH   SOLE   0 0 46,700
MASTERCARD INCORPORATED CL A 57636Q104   230,171 585 SH   SOLE   0 0 585
MCDONALDS CORP COM 580135101   444,923 1,491 SH   SOLE   0 0 1,491
MEDICAL PPTYS TRUST INC COM 58463J304   1,293,800 139,719 SH   SOLE   0 0 139,719
MEDTRONIC PLC SHS G5960L103   490,631 5,569 SH   SOLE   0 0 5,569
MERCK & CO INC COM 58933Y105   2,435,803 21,109 SH   SOLE   0 0 21,109
META PLATFORMS INC CL A 30303M102   2,394,757 8,345 SH   SOLE   0 0 8,345
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   220,790 48,956 SH   SOLE   0 0 48,956
MICROSOFT CORP COM 594918104   6,255,875 18,370 SH   SOLE   0 0 18,370
NETFLIX INC COM 64110L106   363,237 825 SH   SOLE   0 0 825
NEXTERA ENERGY INC COM 65339F101   389,267 5,246 SH   SOLE   0 0 5,246
NOKIA CORP SPONSORED ADR 654902204   743,850 178,810 SH   SOLE   0 0 178,810
NUCOR CORP COM 670346105   210,058 1,281 SH   SOLE   0 0 1,281
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   606,641 59,650 SH   SOLE   0 0 59,650
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   243,021 9,748 SH   SOLE   0 0 9,748
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   816,086 61,039 SH   SOLE   0 0 61,039
NVIDIA CORPORATION COM 67066G104   762,363 1,802 SH   SOLE   0 0 1,802
OFS CREDIT COMPANY INC COM 67111Q107   267,683 32,019 SH   SOLE   0 0 32,019
ONEOK INC NEW COM 682680103   274,592 4,449 SH   SOLE   0 0 4,449
ORACLE CORP COM 68389X105   839,120 7,046 SH   SOLE   0 0 7,046
ORGANON & CO COMMON STOCK 68622V106   678,926 32,625 SH   SOLE   0 0 32,625
PACER FDS TR US CASH COWS 100 69374H881   2,265,823 47,333 SH   SOLE   0 0 47,333
PALANTIR TECHNOLOGIES INC CL A 69608A108   279,282 18,218 SH   SOLE   0 0 18,218
PAYPAL HLDGS INC COM 70450Y103   270,390 4,052 SH   SOLE   0 0 4,052
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   267,144 9,598 SH   SOLE   0 0 9,598
PEPSICO INC COM 713448108   339,569 1,833 SH   SOLE   0 0 1,833
PFIZER INC COM 717081103   485,874 13,246 SH   SOLE   0 0 13,246
PHILIP MORRIS INTL INC COM 718172109   952,356 9,756 SH   SOLE   0 0 9,756
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   341,896 10,032 SH   SOLE   0 0 10,032
PIMCO DYNAMIC INCOME FD SHS 72201Y101   428,819 22,870 SH   SOLE   0 0 22,870
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   230,966 2,533 SH   SOLE   0 0 2,533
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,694,038 16,981 SH   SOLE   0 0 16,981
PIMCO INCOME STRATEGY FD II COM 72201J104   301,111 41,763 SH   SOLE   0 0 41,763
PIMCO STRATEGIC INCOME FD COM 72200X104   193,414 37,195 SH   SOLE   0 0 37,195
PIONEER HIGH INCOME FUND INC COM 72369H106   220,870 32,868 SH   SOLE   0 0 32,868
PROCTER AND GAMBLE CO COM 742718109   1,802,387 11,878 SH   SOLE   0 0 11,878
PROSHARES TR SHORT QQQ NEW 74347B714   1,390,426 131,545 SH   SOLE   0 0 131,545
PROSHARES TR BITCOIN STRATE 74347G440   172,772 10,175 SH   SOLE   0 0 10,175
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   279,025 10,857 SH   SOLE   0 0 10,857
PROSHARES TR II ULTRA VIX SHORT 74347Y771   573,319 31,007 SH   SOLE   0 0 31,007
RAYTHEON TECHNOLOGIES CORP COM 75513E101   513,342 5,240 SH   SOLE   0 0 5,240
RITHM CAPITAL CORP COM NEW 64828T201   162,241 17,352 SH   SOLE   0 0 17,352
ROCKWELL AUTOMATION INC COM 773903109   396,328 1,203 SH   SOLE   0 0 1,203
RUBICON TECHNOLOGIES INC CL A COM 78112J109   552,780 1,494,000 SH   SOLE   0 0 1,494,000
SALESFORCE INC COM 79466L302   597,655 2,829 SH   SOLE   0 0 2,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   940,484 12,951 SH   SOLE   0 0 12,951
SCHWAB STRATEGIC TR US TIPS ETF 808524870   208,616 3,979 SH   SOLE   0 0 3,979
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   797,400 21,157 SH   SOLE   0 0 21,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   981,039 12,086 SH   SOLE   0 0 12,086
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   832,486 7,757 SH   SOLE   0 0 7,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   890,335 5,121 SH   SOLE   0 0 5,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   803,853 10,838 SH   SOLE   0 0 10,838
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,200,204 9,042 SH   SOLE   0 0 9,042
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   745,637 4,391 SH   SOLE   0 0 4,391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   676,703 10,341 SH   SOLE   0 0 10,341
SERVICENOW INC COM 81762P102   428,783 763 SH   SOLE   0 0 763
SHP ETF TRUST NEOS ENH INM CAS 78433H501   1,460,091 29,161 SH   SOLE   0 0 29,161
SOUTHERN CO COM 842587107   299,852 4,268 SH   SOLE   0 0 4,268
SPDR GOLD TR GOLD SHS 78463V107   972,648 5,456 SH   SOLE   0 0 5,456
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   208,234 5,407 SH   SOLE   0 0 5,407
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   306,512 5,837 SH   SOLE   0 0 5,837
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   760,204 23,362 SH   SOLE   0 0 23,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   444,549 12,930 SH   SOLE   0 0 12,930
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,850,403 4,174 SH   SOLE   0 0 4,174
SPDR SER TR PRTFLO S&P500 VL 78464A508   241,142 5,582 SH   SOLE   0 0 5,582
SPDR SER TR PRTFLO S&P500 GW 78464A409   328,478 5,384 SH   SOLE   0 0 5,384
SPDR SER TR S&P BIOTECH 78464A870   228,720 2,749 SH   SOLE   0 0 2,749
SPDR SER TR S&P DIVID ETF 78464A763   587,905 4,796 SH   SOLE   0 0 4,796
SPDR SER TR PORTFOLIO S&P400 78464A847   209,158 4,558 SH   SOLE   0 0 4,558
SPDR SER TR NUVEEN BLMBRG MU 78468R721   313,473 6,791 SH   SOLE   0 0 6,791
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   279,621 3,045 SH   SOLE   0 0 3,045
SPDR SER TR PORTFOLIO S&P500 78464A854   1,423,364 27,315 SH   SOLE   0 0 27,315
SPDR SER TR BLOOMBERG SHT TE 78468R408   238,133 9,641 SH   SOLE   0 0 9,641
SPDR SER TR PORTFOLIO S&P600 78468R853   308,263 7,937 SH   SOLE   0 0 7,937
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   224,780 28,855 SH   SOLE   0 0 28,855
SPROUT SOCIAL INC COM CL A 85209W109   691,523 14,981 SH   SOLE   0 0 14,981
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   565,484 13,042 SH   SOLE   0 0 13,042
STANLEY BLACK & DECKER INC COM 854502101   213,846 2,282 SH   SOLE   0 0 2,282
STARBUCKS CORP COM 855244109   211,323 2,133 SH   SOLE   0 0 2,133
SYSCO CORP COM 871829107   672,543 9,064 SH   SOLE   0 0 9,064
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   322,289 9,670 SH   SOLE   0 0 9,670
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   308,632 18,102 SH   SOLE   0 0 18,102
TESLA INC COM 88160R101   1,340,789 5,122 SH   SOLE   0 0 5,122
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   1,650,955 65,174 SH   SOLE   0 0 65,174
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   696,080 19,003 SH   SOLE   0 0 19,003
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   1,304,912 153,519 SH   SOLE   0 0 153,519
TYLER TECHNOLOGIES INC COM 902252105   291,529 700 SH   SOLE   0 0 700
UNION PAC CORP COM 907818108   1,102,910 5,390 SH   SOLE   0 0 5,390
UNITED PARCEL SERVICE INC CL B 911312106   437,332 2,440 SH   SOLE   0 0 2,440
UNITED STS BRENT OIL FD LP UNIT 91167Q100   715,885 28,107 SH   SOLE   0 0 28,107
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,135,015 152,967 SH   SOLE   0 0 152,967
UNITEDHEALTH GROUP INC COM 91324P102   1,957,934 4,074 SH   SOLE   0 0 4,074
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   615,458 7,401 SH   SOLE   0 0 7,401
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   250,985 9,038 SH   SOLE   0 0 9,038
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,317,142 16,508 SH   SOLE   0 0 16,508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   775,128 10,257 SH   SOLE   0 0 10,257
VANGUARD BD INDEX FDS INTERMED TERM 921937819   482,177 6,409 SH   SOLE   0 0 6,409
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   722,497 14,781 SH   SOLE   0 0 14,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   402,631 989 SH   SOLE   0 0 989
VANGUARD INDEX FDS GROWTH ETF 922908736   1,598,464 5,649 SH   SOLE   0 0 5,649
VANGUARD INDEX FDS VALUE ETF 922908744   200,964 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS SM CP VAL ETF 922908611   724,195 4,378 SH   SOLE   0 0 4,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769   361,739 1,642 SH   SOLE   0 0 1,642
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   519,113 12,761 SH   SOLE   0 0 12,761
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   221,617 3,778 SH   SOLE   0 0 3,778
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   252,935 4,381 SH   SOLE   0 0 4,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   311,616 3,943 SH   SOLE   0 0 3,943
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   435,298 2,680 SH   SOLE   0 0 2,680
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   376,754 8,158 SH   SOLE   0 0 8,158
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   624,621 8,318 SH   SOLE   0 0 8,318
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,352,258 3,058 SH   SOLE   0 0 3,058
VECTOR GROUP LTD COM 92240M108   192,176 15,002 SH   SOLE   0 0 15,002
VERIZON COMMUNICATIONS INC COM 92343V104   729,715 19,621 SH   SOLE   0 0 19,621
VISA INC COM CL A 92826C839   859,737 3,620 SH   SOLE   0 0 3,620
WALMART INC COM 931142103   1,164,463 7,408 SH   SOLE   0 0 7,408
WELLS FARGO CO NEW COM 949746101   204,816 4,799 SH   SOLE   0 0 4,799
WISDOMTREE TR CURRNCY INT EQ 97717X263   1,765,781 56,505 SH   SOLE   0 0 56,505
WISDOMTREE TR BLMBG US BULL 97717W471   372,394 14,042 SH   SOLE   0 0 14,042
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,273,042 45,547 SH   SOLE   0 0 45,547
ZOETIS INC CL A 98978V103   322,743 1,874 SH   SOLE   0 0 1,874
ZSCALER INC COM 98980G102   2,787,112 19,051 SH   SOLE   0 0 19,051