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
ATLASSIAN CORP PLC CL A G06242104 707 1,855 SH   SOLE   0 0 1,855
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210 5,017 SH   SOLE   0 0 5,017
LINDE PLC SHS G5494J103 343 990 SH   SOLE 2 117 0 873
MEIRAGTX HLDGS PLC COM G59665102 2,240 94,335 SH   SOLE   0 0 94,335
UBS GROUP AG SHS H42097107 220 12,300 SH   SOLE   0 0 12,300
ARRIVAL GROUP SHS L0423Q108 120 16,213 SH   SOLE   0 0 16,213
STELLANTIS N.V SHS N82405106 338 18,002 SH   SOLE   0 0 18,002
AGNC INVT CORP COM 00123Q104 690 45,892 SH   SOLE   0 0 45,892
AT&T INC COM 00206R102 1,492 60,652 SH   SOLE 2 190 0 60,462
ARK ETF TR INNOVATION ETF 00214Q104 14,609 154,444 SH   SOLE   0 0 154,444
ARK ETF TR GENOMIC REV ETF 00214Q302 10,219 166,866 SH   SOLE   0 0 166,866
ABBOTT LABS COM 002824100 904 6,422 SH   SOLE 1 25 0 6,397
ABBVIE INC COM 00287Y109 1,326 9,795 SH   SOLE   0 0 9,795
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,289 73,414 SH   SOLE   0 0 73,414
ABRDN ETFS BBRG ALL COMD K1 003261104 466 20,255 SH   SOLE   0 0 20,255
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 578 6,461 SH   SOLE   0 0 6,461
ADAPTHEALTH CORP COMMON STOCK 00653Q102 469 19,188 SH   SOLE   0 0 19,188
ADOBE SYSTEMS INCORPORATED COM 00724F101 200 354 SH   SOLE 1 6 0 348
ADVANCED MICRO DEVICES INC COM 007903107 1,125 7,817 SH   SOLE   0 0 7,817
ALIGN TECHNOLOGY INC COM 016255101 780 1,186 SH   SOLE   0 0 1,186
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 206 4,228 SH   SOLE   0 0 4,228
ALLY FINL INC COM 02005N100 370 7,758 SH   SOLE 4 74 0 7,684
ALPHABET INC CAP STK CL C 02079K107 2,617 905 SH   SOLE 2 16 0 889
ALPHABET INC CAP STK CL A 02079K305 2,998 1,036 SH   SOLE 1,2,4 21 0 1,015
ALPINE 4 HOLDINGS INC CL A 02083E105 1,640 854,061 SH   SOLE   0 0 854,061
AMAZON COM INC COM 023135106 2,115 635 SH   SOLE 1,2 42 0 593
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 518 10,002 SH   SOLE   0 0 10,002
AMERICAN FIN TR INC COM CLASS A 02607T109 165 18,107 SH   SOLE   0 0 18,107
ANNALY CAPITAL MANAGEMENT IN COM 035710409 218 27,879 SH   SOLE   0 0 27,879
APOLLO COML REAL EST FIN INC COM 03762U105 333 25,312 SH   SOLE   0 0 25,312
APPLE INC COM 037833100 21,583 121,545 SH   SOLE 1,2,4 1,109 0 120,436
APPLIED MATLS INC COM 038222105 221 1,408 SH   SOLE 4 46 0 1,362
ARES CAPITAL CORP COM 04010L103 846 39,901 SH   SOLE   0 0 39,901
ARRAY TECHNOLOGIES INC COM SHS 04271T100 350 22,318 SH   SOLE   0 0 22,318
ATHERSYS INC NEW COM 04744L106 31 34,000 SH   SOLE   0 0 34,000
BANCO SANTANDER S.A. ADR 05964H105 53 16,060 SH   SOLE   0 0 16,060
BK OF AMERICA CORP COM 060505104 3,217 72,320 SH   SOLE 1 73 0 72,247
BARINGS BDC INC COM 06759L103 311 28,252 SH   SOLE   0 0 28,252
BELDEN INC COM 077454106 721 10,967 SH   SOLE   0 0 10,967
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 661 6,609 SH   SOLE   0 0 6,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 818 SH   SOLE   0 0 818
BLACKROCK INC COM 09247X101 399 435 SH   SOLE 2 43 0 392
BLACKROCK ENHANCED GLOBAL DI COM 092501105 150 12,342 SH   SOLE   0 0 12,342
BLACKROCK ENHANCED EQUITY DI COM 09251A104 144 14,245 SH   SOLE   0 0 14,245
BLACKROCK CAP INVT CORP COM 092533108 413 103,285 SH   SOLE   0 0 103,285
BLACKROCK ENHANCD CAP & INM COM 09256A109 608 27,487 SH   SOLE   0 0 27,487
BLACKSTONE MTG TR INC COM CL A 09257W100 348 11,376 SH   SOLE   0 0 11,376
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 922 18,445 SH   SOLE   0 0 18,445
BLACKSTONE INC COM 09260D107 1,645 12,710 SH   SOLE   0 0 12,710
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 805 20,671 SH   SOLE   0 0 20,671
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 957 36,272 SH   SOLE   0 0 36,272
BOEING CO COM 097023105 3,041 15,107 SH   SOLE   0 0 15,107
BROADMARK RLTY CAP INC COM 11135B100 252 26,750 SH   SOLE   0 0 26,750
BROADCOM INC COM 11135F101 330 496 SH   SOLE   0 0 496
CBRE GBL REAL ESTATE INC FD COM 12504G100 824 84,213 SH   SOLE   0 0 84,213
CVS HEALTH CORP COM 126650100 2,149 20,827 SH   SOLE 2 356 0 20,471
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 287 18,993 SH   SOLE   0 0 18,993
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 341 17,668 SH   SOLE   0 0 17,668
CATERPILLAR INC COM 149123101 1,761 8,515 SH   SOLE 1 13 0 8,502
CHEVRON CORP NEW COM 166764100 1,834 15,630 SH   SOLE   0 0 15,630
CHEWY INC CL A 16679L109 230 3,907 SH   SOLE   0 0 3,907
CINTAS CORP COM 172908105 382 861 SH   SOLE 1 95 0 766
CITIGROUP INC COM NEW 172967424 641 10,618 SH   SOLE   0 0 10,618
COLUMBIA SELIGM PREM TECH GR COM 19842X109 3,483 94,098 SH   SOLE   0 0 94,098
COMCAST CORP NEW CL A 20030N101 583 11,574 SH   SOLE 2 294 0 11,280
CONOCOPHILLIPS COM 20825C104 1,339 18,554 SH   SOLE   0 0 18,554
COSTCO WHSL CORP NEW COM 22160K105 563 992 SH   SOLE 1,2 93 0 899
CROCS INC COM 227046109 390 3,040 SH   SOLE   0 0 3,040
DEERE & CO COM 244199105 250 729 SH   SOLE   0 0 729
DEXCOM INC COM 252131107 777 1,446 SH   SOLE   0 0 1,446
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1,511 12,976 SH   SOLE   0 0 12,976
DISNEY WALT CO COM 254687106 676 4,363 SH   SOLE   0 0 4,363
DOCUSIGN INC COM 256163106 341 2,236 SH   SOLE   0 0 2,236
DUKE ENERGY CORP NEW COM NEW 26441C204 511 4,867 SH   SOLE   0 0 4,867
EASTMAN CHEM CO COM 277432100 352 2,911 SH   SOLE   0 0 2,911
EATON VANCE ENHANCED EQUITY COM 278277108 3,409 138,631 SH   SOLE   0 0 138,631
EATON VANCE TAX-MANAGED DIVE COM 27828N102 332 22,080 SH   SOLE   0 0 22,080
EATON VANCE TAX-MANAGED GLOB COM 27829C105 337 30,102 SH   SOLE   0 0 30,102
EATON VANCE TAX-MANAGED GLOB COM 27829F108 269 25,253 SH   SOLE   0 0 25,253
ELLSWORTH GROWTH & INCOME FD COM 289074106 169 13,700 SH   SOLE   0 0 13,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 342 41,584 SH   SOLE   0 0 41,584
ENTERPRISE PRODS PARTNERS L COM 293792107 548 24,967 SH   SOLE   0 0 24,967
EPAM SYS INC COM 29414B104 333 499 SH   SOLE   0 0 499
ETSY INC COM 29786A106 377 1,723 SH   SOLE 1 171 0 1,552
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 523 7,264 SH   SOLE   0 0 7,264
EXTRA SPACE STORAGE INC COM 30225T102 279 1,229 SH   SOLE   0 0 1,229
EXXON MOBIL CORP COM 30231G102 303 4,952 SH   SOLE   0 0 4,952
FS KKR CAP CORP COM 302635206 614 29,346 SH   SOLE   0 0 29,346
META PLATFORMS INC CL A 30303M102 2,842 8,450 SH   SOLE 1,4 23 0 8,427
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 616 2,725 SH   SOLE   0 0 2,725
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 684 39,825 SH   SOLE   0 0 39,825
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 471 13,264 SH   SOLE   0 0 13,264
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 788 7,676 SH   SOLE   0 0 7,676
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 573 7,687 SH   SOLE   0 0 7,687
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 737 14,231 SH   SOLE   0 0 14,231
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 735 16,284 SH   SOLE   0 0 16,284
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 723 20,917 SH   SOLE   0 0 20,917
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 751 9,258 SH   SOLE   0 0 9,258
FLEXSHARES TR GLB QLT R/E IDX 33939L787 292 3,935 SH   SOLE   0 0 3,935
FLEXSHARES TR READY ACC VARI 33939L886 1,846 24,435 SH   SOLE   0 0 24,435
FORD MTR CO DEL COM 345370860 2,361 113,655 SH   SOLE   0 0 113,655
FORTINET INC COM 34959E109 224 624 SH   SOLE   0 0 624
FREEPORT-MCMORAN INC CL B 35671D857 230 5,523 SH   SOLE 1 97 0 5,426
GABELLI MULTIMEDIA TR INC COM 36239Q109 221 25,470 SH   SOLE   0 0 25,470
GABELLI CONV & INC SECS FD I COM 36240B109 108 15,700 SH   SOLE   0 0 15,700
GABELLI DIVID & INCOME TR COM 36242H104 323 11,955 SH   SOLE   0 0 11,955
GENUINE PARTS CO COM 372460105 265 1,891 SH   SOLE   0 0 1,891
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 345 41,479 SH   SOLE   0 0 41,479
GLADSTONE CAPITAL CORP COM 376535100 309 26,663 SH   SOLE   0 0 26,663
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,097 49,435 SH   SOLE   0 0 49,435
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 3,290 SH   SOLE   0 0 3,290
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 284 12,435 SH   SOLE   0 0 12,435
GOLDMAN SACHS GROUP INC COM 38141G104 1,252 3,272 SH   SOLE   0 0 3,272
GROUP 1 AUTOMOTIVE INC COM 398905109 340 1,741 SH   SOLE   0 0 1,741
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 300 16,395 SH   SOLE   0 0 16,395
HOME DEPOT INC COM 437076102 409 987 SH   SOLE 1 10 0 977
HONEYWELL INTL INC COM 438516106 606 2,908 SH   SOLE   0 0 2,908
IDEXX LABS INC COM 45168D104 292 444 SH   SOLE   0 0 444
INDEPENDENCE RLTY TR INC COM 45378A106 797 30,858 SH   SOLE   0 0 30,858
INDEXIQ ETF TR US RL EST SMCP 45409B628 746 28,048 SH   SOLE   0 0 28,048
INTEL CORP COM 458140100 406 7,882 SH   SOLE   0 0 7,882
INTERNATIONAL BUSINESS MACHS COM 459200101 1,612 12,059 SH   SOLE   0 0 12,059
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 761 15,120 SH   SOLE   0 0 15,120
INVESCO QQQ TR UNIT SER 1 46090E103 2,817 7,080 SH   SOLE   0 0 7,080
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 253 18,011 SH   SOLE   0 0 18,011
INTUIT COM 461202103 1,014 1,577 SH   SOLE 1 8 0 1,569
INVENTRUST PPTYS CORP COM NEW 46124J201 276 10,125 SH   SOLE   0 0 10,125
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 644 6,697 SH   SOLE   0 0 6,697
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 850 8,804 SH   SOLE   0 0 8,804
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 219 3,738 SH   SOLE   0 0 3,738
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 561 37,369 SH   SOLE   0 0 37,369
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 311 15,357 SH   SOLE   0 0 15,357
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 526 27,068 SH   SOLE   0 0 27,068
ISHARES SILVER TR ISHARES 46428Q109 632 29,381 SH   SOLE   0 0 29,381
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 631 36,900 SH   SOLE   0 0 36,900
ISHARES GOLD TR ISHARES NEW 464285204 269 7,738 SH   SOLE   0 0 7,738
ISHARES TR TIPS BD ETF 464287176 1,052 8,146 SH   SOLE   0 0 8,146
ISHARES TR CORE S&P500 ETF 464287200 1,252 2,626 SH   SOLE   0 0 2,626
ISHARES TR CORE US AGGBD ET 464287226 1,020 8,941 SH   SOLE   0 0 8,941
ISHARES TR IBOXX INV CP ETF 464287242 640 4,828 SH   SOLE   0 0 4,828
ISHARES TR S&P 500 GRWT ETF 464287309 318 3,796 SH   SOLE   0 0 3,796
ISHARES TR 1 3 YR TREAS BD 464287457 2,463 28,794 SH   SOLE   0 0 28,794
ISHARES TR EXPANDED TECH 464287515 617 1,552 SH   SOLE   0 0 1,552
ISHARES TR RUS 1000 VAL ETF 464287598 422 2,512 SH   SOLE   0 0 2,512
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,350 SH   SOLE   0 0 1,350
ISHARES TR U.S. ENERGY ETF 464287796 289 9,604 SH   SOLE   0 0 9,604
ISHARES TR CORE S&P SCP ETF 464287804 249 2,178 SH   SOLE   0 0 2,178
ISHARES TR DOW JONES US ETF 464287846 648 5,498 SH   SOLE   0 0 5,498
ISHARES TR GL CLEAN ENE ETF 464288224 1,644 77,658 SH   SOLE   0 0 77,658
ISHARES TR JPMORGAN USD EMG 464288281 481 4,409 SH   SOLE   0 0 4,409
ISHARES TR IBOXX HI YD ETF 464288513 529 6,078 SH   SOLE   0 0 6,078
ISHARES TR MSCI KLD400 SOC 464288570 1,098 11,819 SH   SOLE   0 0 11,819
ISHARES TR MBS ETF 464288588 575 5,354 SH   SOLE   0 0 5,354
ISHARES TR SHORT TREAS BD 464288679 822 7,444 SH   SOLE   0 0 7,444
ISHARES TR US TREAS BD ETF 46429B267 393 14,737 SH   SOLE   0 0 14,737
ISHARES TR MSCI USA MIN VOL 46429B697 255 3,158 SH   SOLE   0 0 3,158
ISHARES TR EXPONENTIAL TECH 46434V381 253 3,827 SH   SOLE   0 0 3,827
ISHARES TR CORE DIV GRWTH 46434V621 845 15,201 SH   SOLE   0 0 15,201
ISHARES TR GLOBAL REIT ETF 46434V647 381 12,448 SH   SOLE 7 1,359 0 11,089
ISHARES TR BLACKROCK ULTRA 46434V878 594 11,786 SH   SOLE   0 0 11,786
ISHARES TR MSCI UK ETF NEW 46435G334 251 7,564 SH   SOLE   0 0 7,564
ISHARES TR US DIVID BYBCK 46435U861 454 10,607 SH   SOLE   0 0 10,607
ISUN INC COM 465246106 690 115,848 SH   SOLE   0 0 115,848
JPMORGAN CHASE & CO COM 46625H100 3,509 22,155 SH   SOLE 4 22 0 22,133
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 217 4,295 SH   SOLE   0 0 4,295
JOHNSON & JOHNSON COM 478160104 2,818 16,475 SH   SOLE 2 83 0 16,392
KKR INCOME OPPORTUNITIES FD COM 48249T106 442 26,147 SH   SOLE   0 0 26,147
KEYSIGHT TECHNOLOGIES INC COM 49338L103 308 1,491 SH   SOLE 1 221 0 1,270
KINDER MORGAN INC DEL COM 49456B101 607 38,286 SH   SOLE   0 0 38,286
KRANESHARES TR CSI CHI INTERNET 500767306 279 7,636 SH   SOLE   0 0 7,636
KROGER CO COM 501044101 391 8,645 SH   SOLE   0 0 8,645
LAM RESEARCH CORP COM 512807108 371 516 SH   SOLE 4 10 0 506
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,883 320,314 SH   SOLE   0 0 320,314
LILLY ELI & CO COM 532457108 212 766 SH   SOLE   0 0 766
LIMELIGHT NETWORKS INC COM 53261M104 108 31,438 SH   SOLE   0 0 31,438
LOWES COS INC COM 548661107 208 806 SH   SOLE   0 0 806
MFA FINL INC COM 55272X102 46 10,141 SH   SOLE   0 0 10,141
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 161 25,137 SH   SOLE   0 0 25,137
MYR GROUP INC DEL COM 55405W104 516 4,671 SH   SOLE   0 0 4,671
MACYS INC COM 55616P104 238 9,095 SH   SOLE   0 0 9,095
MARVELL TECHNOLOGY INC COM 573874104 1,729 19,764 SH   SOLE   0 0 19,764
MATADOR RES CO COM 576485205 485 13,142 SH   SOLE   0 0 13,142
MCCORMICK & CO INC COM NON VTG 579780206 204 2,113 SH   SOLE 1 424 0 1,689
MCDONALDS CORP COM 580135101 507 1,890 SH   SOLE   0 0 1,890
MEDICAL PPTYS TRUST INC COM 58463J304 3,147 133,175 SH   SOLE   0 0 133,175
MERCK & CO INC COM 58933Y105 2,166 28,258 SH   SOLE   0 0 28,258
MICROSOFT CORP COM 594918104 4,886 14,528 SH   SOLE 1,4 38 0 14,490
MICRON TECHNOLOGY INC COM 595112103 720 7,733 SH   SOLE   0 0 7,733
MORGAN STANLEY COM NEW 617446448 1,156 11,780 SH   SOLE   0 0 11,780
NETFLIX INC COM 64110L106 254 422 SH   SOLE   0 0 422
NETEASE INC SPONSORED ADS 64110W102 581 5,709 SH   SOLE   0 0 5,709
NEXTERA ENERGY INC COM 65339F101 369 3,948 SH   SOLE   0 0 3,948
NIKE INC CL B 654106103 254 1,524 SH   SOLE 2 345 0 1,179
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 200 3,547 SH   SOLE 8 812 0 2,735
NORTHERN TECHNOLOGIES INTL C COM 665809109 315 20,580 SH   SOLE   0 0 20,580
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 353 24,116 SH   SOLE   0 0 24,116
NUVEEN AMT FREE QLTY MUN INC COM 670657105 684 43,850 SH   SOLE   0 0 43,850
NVIDIA CORPORATION COM 67066G104 2,728 9,277 SH   SOLE   0 0 9,277
OFS CREDIT COMPANY INC COM 67111Q107 1,210 90,800 SH   SOLE   0 0 90,800
OMNICELL COM COM 68213N109 338 1,873 SH   SOLE   0 0 1,873
ORACLE CORP COM 68389X105 1,527 17,508 SH   SOLE 2 266 0 17,242
ORGANON & CO COMMON STOCK 68622V106 292 9,596 SH   SOLE   0 0 9,596
PACER FDS TR US CASH COWS 100 69374H881 2,415 51,289 SH   SOLE   0 0 51,289
PALANTIR TECHNOLOGIES INC CL A 69608A108 612 33,621 SH   SOLE   0 0 33,621
PAYPAL HLDGS INC COM 70450Y103 1,325 7,026 SH   SOLE 1,2 72 0 6,954
PEPSICO INC COM 713448108 257 1,479 SH   SOLE 2 119 0 1,360
PFIZER INC COM 717081103 1,240 20,993 SH   SOLE 2 522 0 20,471
PHILIP MORRIS INTL INC COM 718172109 894 9,418 SH   SOLE 2 163 0 9,255
PIMCO MUN INCOME FD II COM 72200W106 611 41,803 SH   SOLE   0 0 41,803
PIMCO STRATEGIC INCOME FD COM 72200X104 269 39,595 SH   SOLE   0 0 39,595
PIMCO INCOME STRATEGY FD II COM 72201J104 238 24,939 SH   SOLE   0 0 24,939
PIMCO DYNAMIC INCOME FD SHS 72201Y101 572 22,060 SH   SOLE   0 0 22,060
PIONEER HIGH INCOME FUND INC COM 72369H106 122 12,596 SH   SOLE   0 0 12,596
POOL CORP COM 73278L105 251 445 SH   SOLE 1 135 0 310
PREFERRED APT CMNTYS INC COM 74039L103 2,550 141,410 SH   SOLE   0 0 141,410
PROSHARES TR PSHS ULTSH 20YRS 74347B201 249 14,752 SH   SOLE   0 0 14,752
PROSHARES TR SHORT S&P 500 NE 74347B425 245 17,990 SH   SOLE   0 0 17,990
PROSHARES TR SHORT QQQ NEW 74347B714 117 10,794 SH   SOLE   0 0 10,794
PROSHARES TR PSHS ULT S&P 500 74347R107 905 6,183 SH   SOLE   0 0 6,183
QUALCOMM INC COM 747525103 1,686 9,218 SH   SOLE 4 26 0 9,192
QUIDEL CORP COM 74838J101 405 3,000 SH   SOLE   0 0 3,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 356 4,144 SH   SOLE 2 97 0 4,047
REALTY INCOME CORP COM 756109104 593 8,285 SH   SOLE   0 0 8,285
REGENERON PHARMACEUTICALS COM 75886F107 701 1,110 SH   SOLE   0 0 1,110
REGIONS FINANCIAL CORP NEW COM 7591EP100 486 22,291 SH   SOLE   0 0 22,291
ROCKWELL AUTOMATION INC COM 773903109 422 1,210 SH   SOLE   0 0 1,210
ROKU INC COM CL A 77543R102 556 2,438 SH   SOLE   0 0 2,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,100 2,315 SH   SOLE 9 19 0 2,296
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 452 11,625 SH   SOLE   0 0 11,625
SPDR SER TR BLOOMBERG CONV 78464A359 3,154 38,018 SH   SOLE   0 0 38,018
SPDR SER TR PRTFLO S&P500 GW 78464A409 301 4,155 SH   SOLE   0 0 4,155
SPDR SER TR S&P DIVID ETF 78464A763 574 4,447 SH   SOLE   0 0 4,447
SPDR SER TR S&P CAP MKTS 78464A771 813 7,843 SH   SOLE   0 0 7,843
SALESFORCE COM INC COM 79466L302 878 3,455 SH   SOLE 2 205 0 3,250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 2,492 SH   SOLE   0 0 2,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 258 3,341 SH   SOLE   0 0 3,341
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 372 2,137 SH   SOLE   0 0 2,137
SERVICENOW INC COM 81762P102 388 598 SH   SOLE   0 0 598
SIMON PPTY GROUP INC NEW COM 828806109 1,778 11,130 SH   SOLE   0 0 11,130
SOFI TECHNOLOGIES INC COM 83406F102 344 21,790 SH   SOLE   0 0 21,790
SOUTHERN CO COM 842587107 596 8,685 SH   SOLE   0 0 8,685
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 386 48,172 SH   SOLE   0 0 48,172
SPROUTS FMRS MKT INC COM 85208M102 210 7,077 SH   SOLE   0 0 7,077
STAFFING 360 SOLUTIONS INC COM NEW 852387406 10 10,545 SH   SOLE   0 0 10,545
STARWOOD PPTY TR INC COM 85571B105 381 15,697 SH   SOLE   0 0 15,697
STMICROELECTRONICS N V NY REGISTRY 861012102 556 11,366 SH   SOLE   0 0 11,366
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 239 5,865 SH   SOLE   0 0 5,865
TRI POINTE HOMES INC COM 87265H109 407 14,595 SH   SOLE   0 0 14,595
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 564 4,685 SH   SOLE   0 0 4,685
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 839 4,720 SH   SOLE 1 236 0 4,484
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,839 119,474 SH   SOLE   0 0 119,474
TEMPUR SEALY INTL INC COM 88023U101 272 5,777 SH   SOLE 4 34 0 5,743
TENET HEALTHCARE CORP COM NEW 88033G407 560 6,856 SH   SOLE   0 0 6,856
TESLA INC COM 88160R101 18,258 17,276 SH   SOLE   0 0 17,276
TIDAL ETF TR SP DWJNS SUKUK 886364702 327 16,591 SH   SOLE   0 0 16,591
UNION PAC CORP COM 907818108 386 1,531 SH   SOLE   0 0 1,531
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 283 24,203 SH   SOLE   0 0 24,203
UNITEDHEALTH GROUP INC COM 91324P102 1,372 2,731 SH   SOLE 1,4 16 0 2,715
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 358 5,400 SH   SOLE   0 0 5,400
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 610 18,517 SH   SOLE   0 0 18,517
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,216 15,972 SH   SOLE   0 0 15,972
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,735 15,927 SH   SOLE   0 0 15,927
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 634 2,652 SH   SOLE   0 0 2,652
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 402 3,753 SH   SOLE   0 0 3,753
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 555 6,867 SH   SOLE   0 0 6,867
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 700 8,257 SH   SOLE 7 303 0 7,954
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 935 18,200 SH   SOLE   0 0 18,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 951 2,075 SH   SOLE   0 0 2,075
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 1,502 SH   SOLE   0 0 1,502
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 777 7,235 SH   SOLE 7 1,145 0 6,090
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 594 7,563 SH   SOLE   0 0 7,563
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 318 4,790 SH   SOLE   0 0 4,790
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 342 1,561 SH   SOLE   0 0 1,561
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 798 15,102 SH   SOLE   0 0 15,102
VENTAS INC COM 92276F100 895 17,507 SH   SOLE   0 0 17,507
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,397 5,491 SH   SOLE   0 0 5,491
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426 3,673 SH   SOLE   0 0 3,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,133 11,925 SH   SOLE   0 0 11,925
VANGUARD INDEX FDS GROWTH ETF 922908736 1,660 5,171 SH   SOLE   0 0 5,171
VERIZON COMMUNICATIONS INC COM 92343V104 602 11,586 SH   SOLE   0 0 11,586
VISA INC COM CL A 92826C839 254 1,174 SH   SOLE 1 16 0 1,158
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 323 55,457 SH   SOLE   0 0 55,457
WALMART INC COM 931142103 1,000 6,914 SH   SOLE   0 0 6,914
WEST PHARMACEUTICAL SVSC INC COM 955306105 315 674 SH   SOLE 1 63 0 611
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 267 5,157 SH   SOLE   0 0 5,157
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,224 27,611 SH   SOLE   0 0 27,611
WYNN RESORTS LTD COM 983134107 400 4,700 SH   SOLE   0 0 4,700
XILINX INC COM 983919101 1,111 5,242 SH   SOLE   0 0 5,242