MURANO GLOBAL INVTS PLC*W EXP 03/19/202G6336911319988 102500 SH SOLE 0 0 102500 ABBOTT LABSCOM002824100982211 7222 SH SOLE 0 0 7222 ABBVIE INCCOM00287Y1092462460 13266 SH SOLE 0 0 13266 APPLE INCCOM0378331001456529 7099 SH SOLE 0 0 7099 COCA COLA COCOM191216100232901 3292 SH SOLE 0 0 3292 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623093350 65041 SH SOLE 0 0 65041 ISHARES TRMSCI USA MMENTM46432F396249692 1039 SH SOLE 0 0 1039 ISHARES INCEMNG MKTS EQT46434G8891390113 26697 SH SOLE 0 0 26697 ISHARES TRINTERNATIONAL SL46434V266818977 21124 SH SOLE 0 0 21124 ISHARES TRINTL EQTY FACTOR46434V2742253874 65845 SH SOLE 0 0 65845 ISHARES TRMSCI USA QUALITY46436E4032107685 34907 SH SOLE 0 0 34907 JPMORGAN CHASE & CO.COM46625H100281570 971 SH SOLE 0 0 971 JOHNSON & JOHNSONCOM478160104755502 4946 SH SOLE 0 0 4946 MICROSOFT CORPCOM594918104517870 1041 SH SOLE 0 0 1041 IDAHO STRATEGIC RESOURCESCOM NEW645827205328112 25085 SH SOLE 0 0 25085 SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2011820174 20509 SH SOLE 0 0 20509 SANARA MEDTECH INCCOM79957L1003397233 119663 SH SOLE 0 0 119663 SANUWAVE HEALTH INCCOM80303D3051695740 51605 SH SOLE 0 0 51605 UNITED HOMES GROUP INCCL A91060H1081306450 450500 SH SOLE 0 0 450500 UNITED HOMES GROUP INC*W EXP 03/30/20291060H1162320110 3624605 SH SOLE 0 0 3624605 WISDOMTREE INCCOM97717P104185771 16140 SH SOLE 0 0 16140 WISDOMTREE TRUS HIGH DIVIDEND97717W2089451151 98470 SH SOLE 0 0 98470 WISDOMTREE TREMG MKTS SMCAP97717W2816728043 121797 SH SOLE 0 0 121797 WISDOMTREE TREMER MKT HIGH FD97717W3154673067 103181 SH SOLE 0 0 103181 WISDOMTREE TRUS SMALLCAP DIVD97717W6047254842 228427 SH SOLE 0 0 228427 WISDOMTREE TRINTL SMCAP DIV97717W760815169 10853 SH SOLE 0 0 10853 WISDOMTREE TRITL HIGH DIV FD97717W8026863596 148134 SH SOLE 0 0 148134 WISDOMTREE TRGLB HIGH DIV FD97717W8775334340 93400 SH SOLE 0 0 93400 WISDOMTREE TRDYNAMIC INTL SML97717X2719248175 234131 SH SOLE 0 0 234131 WISDOMTREE TRITL HDG QTLY DIV97717X5941572065 34896 SH SOLE 0 0 34896 WISDOMTREE TRUS S CAP QTY DIV97717X6513964245 85161 SH SOLE 0 0 85161 WISDOMTREE TRUS QTLY DIV GRT97717X6691564682 18685 SH SOLE 0 0 18685 WISDOMTREE TRFLOATNG RAT TREA97717Y52720871408 414856 SH SOLE 0 0 414856