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
ABBVIE INCORPORATED COM 00287Y109 457 457,291 SH   SOLE NONE 0 0 457,291
ABERDEEN PHYSICAL GOLD SHARES ETF PHYSCL GOLD SHS 00326A104 318 35,820 SH   SOLE NONE 0 0 35,820
ABRDN ASIA PACIFIC INCOME FUND COM 003009107 414 46,668 SH   SOLE NONE 0 0 46,668
ABRDN BLOOMBERG ALL COMMODITY STRATEGY BBRG ALL COMD K1 003261104 1,250 46,647 SH   SOLE NONE 0 0 46,647
ABRDN PHYSICAL SILVER SHARES ETF PHYSCL SILVR SHS 003264108 664 36,850 SH   SOLE NONE 0 0 36,850
ACACIA RESH CORPORATION ACACIA TCH COM ACACIA TCH COM 003881307 2,238 37,401 SH   SOLE NONE 0 0 37,401
ADC THERAPEUTICS SA SHS SHS H0036K147 31 35,000 SH   SOLE NONE 0 0 35,000
ADVANCED MICRO DEVIC COM 007903107 256 191,086 SH   SOLE NONE 0 0 191,086
ADVENT CONV & INCOME FD COM 00764C109 17 20,000 SH   SOLE NONE 0 0 20,000
AFLAC INCORPORATED COM 001055102 27 32,000 SH   SOLE NONE 0 0 32,000
AGNICO EAGLE MINES LIMITED COM 008474108 230 277,000 SH   SOLE NONE 0 0 277,000
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 18 22,000 SH   SOLE NONE 0 0 22,000
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 111 135,000 SH   SOLE NONE 0 0 135,000
AKERO THERAPEUTICS INCORPORATED COM 00973Y108 194 204,000 SH   SOLE NONE 0 0 204,000
AKOUOS INCORPORATED COM 00973J101 90 100,000 SH   SOLE NONE 0 0 100,000
ALASKA AIR GROUP INCORPORATED COM 011659109 46 48,000 SH   SOLE NONE 0 0 48,000
ALBEMARLE CORPORATION COM 012653101 19 20,000 SH   SOLE NONE 0 0 20,000
ALCON AG ORD SHS ORD SHS H01301128 53 62,000 SH   SOLE NONE 0 0 62,000
ALERIAN MLP ETF ALERIAN MLP 00162Q452 594 726,000 SH   SOLE NONE 0 0 726,000
ALERUS FINL CORPORATION COM 01446U103 397 472,000 SH   SOLE NONE 0 0 472,000
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 69 70,000 SH   SOLE NONE 0 0 70,000
ALLSPRING MULTI SECTOR INCOME COM 94987D101 14 15,000 SH   SOLE NONE 0 0 15,000
ALLSTATE CORPORATION COM 020002101 121 130,000 SH   SOLE NONE 0 0 130,000
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 111 100,000 SH   SOLE NONE 0 0 100,000
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 122 100,000 SH   SOLE NONE 0 0 100,000
ALTRIA GROUP INCORPORATED COM 02209S103 65 67,000 SH   SOLE NONE 0 0 67,000
AMARIN CORPORATION PLC SPONS ADR NEW SPONS ADR NEW 023111206 46 48,000 SH   SOLE NONE 0 0 48,000
AMAZON COM INCORPORATED COM 023135106 222 91,240 SH   SOLE NONE 0 0 91,240
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 134 140,000 SH   SOLE NONE 0 0 140,000
AMERICAN EXPRESS COMPANY COM 025816109 9 10,000 SH   SOLE NONE 0 0 10,000
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 97 110,000 SH   SOLE NONE 0 0 110,000
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 56 51,000 SH   SOLE NONE 0 0 51,000
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 14 14,000 SH   SOLE NONE 0 0 14,000
AMGEN INCORPORATED COM 031162100 26 25,000 SH   SOLE NONE 0 0 25,000
AMPIO PHARMACEUTICALS INCORPORATED COM 03209T109 64 67,000 SH   SOLE NONE 0 0 67,000
ANFIELD DIVERSIFIED ALTERNATIVES ETF ANFIELD DIVERSIF 90213U115 2,650 68,819 SH   SOLE NONE 0 0 68,819
ANFIELD U.S. EQUITY SECTOR ROTATION ETF ANFIELD US EQU 90214Q733 13 14,000 SH   SOLE NONE 0 0 14,000
ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF 90214Q766 5,199 170,045 SH   SOLE NONE 0 0 170,045
ANFIELD US EQY SEC ROTATION ETF ANFIELD US EQU 90214Q733 3,953 58,620 SH   SOLE NONE 0 0 58,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 468 460,000 SH   SOLE NONE 0 0 460,000
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 106 105,000 SH   SOLE NONE 0 0 105,000
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 606 635,000 SH   SOLE NONE 0 0 635,000
APOLLO SR FLOATING RATE FD INCORPORATED COM 037636107 81 85,000 SH   SOLE NONE 0 0 85,000
APPLE INC COM 037833100 237 12,905 SH   SOLE NONE 0 0 12,905
APPLE INCORPORATED COM 037833100 73 75,000 SH   SOLE NONE 0 0 75,000
APPLIED DNA SCIENCES INCORPORATED COM 03815U300 188 195,000 SH   SOLE NONE 0 0 195,000
APPLIED MATLS INCORPORATED COM 038222105 120 125,000 SH   SOLE NONE 0 0 125,000
APTIV PLC SHS SHS G6095L109 358 376,000 SH   SOLE NONE 0 0 376,000
ARBOR REALTY TRUST INCORPORATED REIT COM 038923108 25 26,000 SH   SOLE NONE 0 0 26,000
ARCHER AVIATION INCORPORATED COM CLASS A COM CL A 03945R102 66 67,000 SH   SOLE NONE 0 0 67,000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 79 80,000 SH   SOLE NONE 0 0 80,000
ARCIMOTO INCORPORATED COM 039587100 78 80,000 SH   SOLE NONE 0 0 80,000
ARCOS DORADOS HOLDINGS INCORPORATED SHS CLASS -A - SHS CLASS -A - G0457F107 36 27,000 SH   SOLE NONE 0 0 27,000
ARES DYNAMIC CR ALLOCATION FD COM 04014F102 31 25,000 SH   SOLE NONE 0 0 25,000
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 73 70,000 SH   SOLE NONE 0 0 70,000
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 26 30,000 SH   SOLE NONE 0 0 30,000
ARK SPACE EXPLORATION & INNOVATION ETF ARK SPACE EXPL 00214Q807 615 59,591 SH   SOLE NONE 0 0 59,591
ARMADA HOFFLER PPTYS INCORPORATED REIT COM 04208T108 18 20,000 SH   SOLE NONE 0 0 20,000
ARMOUR RESIDENTIAL REIT INCORPORATED COM NEW REIT COM NEW 042315507 32 30,000 SH   SOLE NONE 0 0 30,000
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 10 10,000 SH   SOLE NONE 0 0 10,000
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 92 96,000 SH   SOLE NONE 0 0 96,000
AT&T INCORPORATED COM 00206R102 16 15,000 SH   SOLE NONE 0 0 15,000
AURORA CANNABIS INCORPORATED COM 05156X884 165 150,000 SH   SOLE NONE 0 0 150,000
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 21 20,000 SH   SOLE NONE 0 0 20,000
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 168 160,000 SH   SOLE NONE 0 0 160,000
AVANOS MED INCORPORATED COM 05350V106 244 249,000 SH   SOLE NONE 0 0 249,000
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 49 50,000 SH   SOLE NONE 0 0 50,000
AVINO SILVER & GOLD MINES LIMITED COM 053906103 53 55,000 SH   SOLE NONE 0 0 55,000
AVISTA CORPORATION COM 05379B107 39 49,000 SH   SOLE NONE 0 0 49,000
BALL CORPORATION COM 058498106 99 100,000 SH   SOLE NONE 0 0 100,000
BALLARD PWR SYSTEMS INCORPORATED NEW COM 058586108 89 94,000 SH   SOLE NONE 0 0 94,000
BANCO SANTANDER S.A. ADR ADR 05964H105 32 35,000 SH   SOLE NONE 0 0 35,000
BANK NEW YORK MELLON CORPORATION COM 064058100 9 10,000 SH   SOLE NONE 0 0 10,000
BANK OZK COM 06417N103 11 11,000 SH   SOLE NONE 0 0 11,000
BAXTER INTERNATIONAL INCORPORATED COM 071813109 8 10,000 SH   SOLE NONE 0 0 10,000
BCE INCORPORATED COM NEW COM NEW 05534B760 30 37,000 SH   SOLE NONE 0 0 37,000
BECTON DICKINSON & COMPANY COM 075887109 16 20,000 SH   SOLE NONE 0 0 20,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A CL A 084670108 66 80,000 SH   SOLE NONE 0 0 80,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 167 202,000 SH   SOLE NONE 0 0 202,000
BEST BUY INCORPORATED COM 086516101 8 10,000 SH   SOLE NONE 0 0 10,000
BHP GROUP LIMITED SPONSORED ADS SPONSORED ADS 088606108 83 100,000 SH   SOLE NONE 0 0 100,000
BIG LOTS INCORPORATED COM 089302103 138 151,000 SH   SOLE NONE 0 0 151,000
BIOLASE INCORPORATED COM 090911405 51 68,000 SH   SOLE NONE 0 0 68,000
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 34 40,000 SH   SOLE NONE 0 0 40,000
BIONANO GENOMICS INCORPORATED COM 09075F107 35 42,000 SH   SOLE NONE 0 0 42,000
BK OF AMERICA CORPORATION COM 060505104 11 11,000 SH   SOLE NONE 0 0 11,000
BLACK STONE MINERALS L P COM UNIT COM UNIT 09225M101 21 22,000 SH   SOLE NONE 0 0 22,000
BLACKBERRY LIMITED COM 09228F103 14 15,000 SH   SOLE NONE 0 0 15,000
BLACKROCK CR ALLOCATION INCOME COM 092508100 14 15,000 SH   SOLE NONE 0 0 15,000
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 9 10,000 SH   SOLE NONE 0 0 10,000
BLACKROCK INCOME TR INCORPORATED COM 09247F100 49 50,000 SH   SOLE NONE 0 0 50,000
BLACKROCK INCORPORATED COM 09247X101 99 100,000 SH   SOLE NONE 0 0 100,000
BLACKROCK MULTI SECTOR INCORPORATED TR COM 09258A107 12 15,000 SH   SOLE NONE 0 0 15,000
BOYD GAMING CORPORATION COM 103304101 959 16,164 SH   SOLE NONE 0 0 16,164
CANOO INCORPORATED COM CLASS A COM CL A 13803R102 214 7,127 SH   SOLE NONE 0 0 7,127
CAPITAL ONE FINL CORPORATION COM 14040H105 486 9,748 SH   SOLE NONE 0 0 9,748
CARNIVAL CORPORATION COMMON STOCK COMMON STOCK 143658300 4,905 553,637 SH   SOLE NONE 0 0 553,637
CARRIER GLOBAL CORPORATION COM 14448C104 234 4,685 SH   SOLE NONE 0 0 4,685
CASELLA WASTE SYSTEMS INCORPORATED CLASS A CL A 147448104 344 3,298 SH   SOLE NONE 0 0 3,298
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT CL A 14912Y202 406 139,162 SH   SOLE NONE 0 0 139,162
CATERPILLAR INCORPORATED COM 149123101 91 23,225 SH   SOLE NONE 0 0 23,225
CELLECTIS S A SPON ADS SPON ADS 15117K103 680 13,509 SH   SOLE NONE 0 0 13,509
CHARLES SCHWAB CORP COM 808513105 170 11,682 SH   SOLE NONE 0 0 11,682
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 603 5,302 SH   SOLE NONE 0 0 5,302
CHEMOCENTRYX INCORPORATED COM 16383L106 895 8,422 SH   SOLE NONE 0 0 8,422
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 1,765 90,736 SH   SOLE NONE 0 0 90,736
COLGATE PALMOLIVE COMPANY COM 194162103 209 1,842 SH   SOLE NONE 0 0 1,842
COSTCO WHOLESALE CO COM 22160K105 550 650 SH   SOLE NONE 0 0 650
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 241 6,000 SH   SOLE NONE 0 0 6,000
CRUCIBLE ACQUISITION CORPORATION UNIT UNIT 12/26/2025 22877P207 150 17,360 SH   SOLE NONE 0 0 17,360
DOCUSIGN INCORPORATED COM 256163106 4 27,225 SH   SOLE NONE 0 0 27,225
EDITAS MEDICINE INCORPORATED COM 28106W103 278 25,063 SH   SOLE NONE 0 0 25,063
ENPHASE ENERGY INCORPORATED COM 29355A107 253 4,162 SH   SOLE NONE 0 0 4,162
EQT CORPORATION COM 26884L109 293 8,394 SH   SOLE NONE 0 0 8,394
EXELON CORPORATION COM 30161N101 2,017 119,954 SH   SOLE NONE 0 0 119,954
EXP WORLD HLDGS INCORPORATED COM 30212W100 11,601 818,069 SH   SOLE NONE 0 0 818,069
EXPEDIA GROUP INCORPORATED COM NEW COM NEW 30212P303 12,058 1,747,318 SH   SOLE NONE 0 0 1,747,318
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 532 19,623 SH   SOLE NONE 0 0 19,623
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 418 15,140 SH   SOLE NONE 0 0 15,140
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 250 14,455 SH   SOLE NONE 0 0 14,455
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND COM SHS 33735K108 2,720 155,189 SH   SOLE NONE 0 0 155,189
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 1,982 21,761 SH   SOLE NONE 0 0 21,761
FRANCO NEV CORPORATION COM 351858105 7,932 73,011 SH   SOLE NONE 0 0 73,011
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX FRANKLIN INTL LW 52468L505 3,699 24,152 SH   SOLE NONE 0 0 24,152
FRANKLIN LIBERTY U.S. LOW VOLATILITY ETF LIBERTY US ETF 35473P504 1,759 349,122 SH   SOLE NONE 0 0 349,122
GALECTIN THERAPEUTICS INCORPORATED COM NEW COM NEW 363225202 294 135 SH   SOLE NONE 0 0 135
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 759 7,150 SH   SOLE NONE 0 0 7,150
GENERAL MLS INCORPORATED COM 370334104 169 13,391 SH   SOLE NONE 0 0 13,391
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 3,275 23,957 SH   SOLE NONE 0 0 23,957
HAIN CELESTIAL GROUP INCORPORATED COM 405217100 261 3,600 SH   SOLE NONE 0 0 3,600
HILTON WORLDWIDE HLDGS INCORPORATED COM 43300A203 296 2,051 SH   SOLE NONE 0 0 2,051
II-VI INCORPORATED COM 902104108 216 3,448 SH   SOLE NONE 0 0 3,448
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 493 1,030 SH   SOLE NONE 0 0 1,030
INTUITIVE SURGICAL COM NEW 46120E602 228 12 SH   SOLE NONE 0 0 12
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 390 4,133 SH   SOLE NONE 0 0 4,133
INVESCO PREFERRED ETF PFD ETF 46138E511 366 5,936 SH   SOLE NONE 0 0 5,936
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND 46137V324 0 19,362 SH   SOLE NONE 0 0 19,362
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 699 35,397 SH   SOLE NONE 0 0 35,397
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 205 9,914 SH   SOLE NONE 0 0 9,914
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 225 10,042 SH   SOLE NONE 0 0 10,042
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 438 48,452 SH   SOLE NONE 0 0 48,452
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 274 16,548 SH   SOLE NONE 0 0 16,548
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 492 36,849 SH   SOLE NONE 0 0 36,849
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 103 11,326 SH   SOLE NONE 0 0 11,326
ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 497 6,590 SH   SOLE NONE 0 0 6,590
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1,041 21,101 SH   SOLE NONE 0 0 21,101
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 214 868 SH   SOLE NONE 0 0 868
MEDTRONIC PLC SHS SHS G5960L103 902 3,515 SH   SOLE NONE 0 0 3,515
MERCK & COMPANY INCORPORATED COM 58933Y105 654 3,983 SH   SOLE NONE 0 0 3,983
MICROSOFT CORP COM 594918104 366 24,522 SH   SOLE NONE 0 0 24,522
NEPTUNE WELLNESS SOLUTIONS INCORPORATED COM NEW COM NEW 64079L204 57 39,630 SH   SOLE NONE 0 0 39,630
NETFLIX INCORPORATED COM 64110L106 258 1,795 SH   SOLE NONE 0 0 1,795
NIO INCORPORATED SPON ADS SPON ADS 62914V106 572 5,953 SH   SOLE NONE 0 0 5,953
NVIDIA CORPORATION COM 67066G104 61 10,000 SH   SOLE NONE 0 0 10,000
PACWEST BANCORP DEL COM 695263103 45 39,539 SH   SOLE NONE 0 0 39,539
PAYPAL HLDGS INCORPORATED COM 70450Y103 771 1,146 SH   SOLE NONE 0 0 1,146
PROGYNY INCORPORATED COM 74340E103 323 6,380 SH   SOLE NONE 0 0 6,380
PUTNAM MANAGED MUN INCOME TR COM 746823103 211 5,585 SH   SOLE NONE 0 0 5,585
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 204 1,685 SH   SOLE NONE 0 0 1,685
SALESFORCE INC COM 79466L302 278 2,286 SH   SOLE NONE 0 0 2,286
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 205 3,498 SH   SOLE NONE 0 0 3,498
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 500 74,043 SH   SOLE NONE 0 0 74,043
SEMPRA COM 816851109 411 9,885 SH   SOLE NONE 0 0 9,885
SHELL PLC SPON ADS SPON ADS 780259305 485 9,894 SH   SOLE NONE 0 0 9,894
SIERRA WIRELESS INCORPORATED COM 826516106 1,360 27,234 SH   SOLE NONE 0 0 27,234
SILICON LABORATORIES INCORPORATED COM 826919102 893 15,673 SH   SOLE NONE 0 0 15,673
SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 415 7,605 SH   SOLE NONE 0 0 7,605
SMITH & WESSON BRANDS INCORPORATED COM 831754106 592 114,029 SH   SOLE NONE 0 0 114,029
SMUCKER J M COMPANY COM NEW COM NEW 832696405 419 20,064 SH   SOLE NONE 0 0 20,064
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 159 16,698 SH   SOLE NONE 0 0 16,698
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 253 3,491 SH   SOLE NONE 0 0 3,491
SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 265 10,939 SH   SOLE NONE 0 0 10,939
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND COMMUNICATION 81369Y852 278 28,188 SH   SOLE NONE 0 0 28,188
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 140 11,381 SH   SOLE NONE 0 0 11,381
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF MSCI EMRG MKTS 78463X426 2,984 108,888 SH   SOLE NONE 0 0 108,888
SPDR S&P 500 ETF TR UNIT 78462F103 275 17,144 SH   SOLE NONE 0 0 17,144
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 966 72,698 SH   SOLE NONE 0 0 72,698
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 1,872 520,072 SH   SOLE NONE 0 0 520,072
SPROTT GOLD MINERS ETF GOLD MINERS ETF 85210B102 967 206,033 SH   SOLE NONE 0 0 206,033
STANDARD LITHIUM LIMITED COM 853606101 434 9,589 SH   SOLE NONE 0 0 9,589
STANDARD MTR PRODUCTS INCORPORATED COM 853666105 3,388 49,964 SH   SOLE NONE 0 0 49,964
STAR BULK CARRIERS CORPORATION. SHS PAR SHS PAR Y8162K204 500 56,166 SH   SOLE NONE 0 0 56,166
TESLA INC COM 88160R101 891 50 SH   SOLE NONE 0 0 50
UDR INCORPORATED REIT COM 902653104 583 5,978 SH   SOLE NONE 0 0 5,978
UNITED STATES NATURAL GAS FUND, LP UNIT PAR 912318300 632 5,525 SH   SOLE NONE 0 0 5,525
V F CORPORATION COM 918204108 352 9,067 SH   SOLE NONE 0 0 9,067
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 467 6,665 SH   SOLE NONE 0 0 6,665
VANECK INTERMEDIATE MUNI ETF INTRMDT MUNI ETF 92189H201 1,056 11,218 SH   SOLE NONE 0 0 11,218
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 249 13,015 SH   SOLE NONE 0 0 13,015
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 1,850 6,598 SH   SOLE NONE 0 0 6,598
VANGUARD ENERGY ETF ENERGY ETF 92204A306 674 9,863 SH   SOLE NONE 0 0 9,863
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 761 3,220 SH   SOLE NONE 0 0 3,220
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 2,359 53,445 SH   SOLE NONE 0 0 53,445
VANGUARD MID-CAP ETF MID CAP ETF 922908629 636 14,237 SH   SOLE NONE 0 0 14,237
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 2,502 33,378 SH   SOLE NONE 0 0 33,378
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 356 5,879 SH   SOLE NONE 0 0 5,879
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 557 2,453 SH   SOLE NONE 0 0 2,453
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,082 15,944 SH   SOLE NONE 0 0 15,944
VBI VACCINES INCORPORATED CDA COM NEW COM NEW 91822J103 238 632 SH   SOLE NONE 0 0 632
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 245 21,644 SH   SOLE NONE 0 0 21,644
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 1,175 8,752 SH   SOLE NONE 0 0 8,752
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,132 282,481 SH   SOLE NONE 0 0 282,481
VOLTA INCORPORATED COM CLASS A COM CL A 92873V102 4,035 19,424 SH   SOLE NONE 0 0 19,424
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 545 7,265 SH   SOLE NONE 0 0 7,265
WARNER BROS DISCOVERY INCORPORATED COM SER A COM SER A 934423104 601 2,099 SH   SOLE NONE 0 0 2,099
WESTERN ASSET GLOBAL CORPORATION DEFI COM 95790C107 887 5,979 SH   SOLE NONE 0 0 5,979
WESTERN ASSET HIGH INCOME OPPO COM 95766K109 1,630 20,577 SH   SOLE NONE 0 0 20,577
WHEATON PRECIOUS METALS CORPORATION COM 962879102 2,708 37,869 SH   SOLE NONE 0 0 37,869
WILLIAMS COMPANIES INCORPORATED COM 969457100 654 2,125 SH   SOLE NONE 0 0 2,125
WISDOMTREE U.S. HIGH DIVIDEND FUND US HIGH DIVIDEND 97717W208 1,027 27,663 SH   SOLE NONE 0 0 27,663
WOLFSPEED INCORPORATED COM 977852102 775 7,512 SH   SOLE NONE 0 0 7,512
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR SPONSORED ADR 980228308 1,191 21,087 SH   SOLE NONE 0 0 21,087
WORLD WRESTLING ENTERTAINMENT INCORPORATED CLASS A CL A 98156Q108 422 9,743 SH   SOLE NONE 0 0 9,743
WYNN RESORTS LIMITED COM 983134107 1,397 20,495 SH   SOLE NONE 0 0 20,495
XCEL ENERGY INCORPORATED COM 98389B100 212 1,658 SH   SOLE NONE 0 0 1,658
XYLEM INCORPORATED COM 98419M100 1,075 6,708 SH   SOLE NONE 0 0 6,708
ZIM INTEGRATED SHIPPING SERV SHS SHS M9T951109 555 6,751 SH   SOLE NONE 0 0 6,751
ZOETIS INCORPORATED CLASS A CL A 98978V103 45 10,864 SH   SOLE NONE 0 0 10,864
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A CL A 98980L101 4,230 452,820 SH   SOLE NONE 0 0 452,820