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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 1,802 SH   SOLE   0 0 1,802
ADOBE SYSTEMS INCORPORATED COM 00724F101 785 1,385 SH   SOLE   0 0 1,385
ADVANCED MICRO DEVICES INC COM 007903107 3,848 26,800 SH   SOLE   0 0 26,800
ADVISORSHARES TR PURE US CANNABIS 00768Y453 211 7,236 SH   SOLE   0 0 7,236
AIRBNB INC COM CL A 009066101 648 4,292 SH   SOLE   0 0 4,292
ALPHABET INC CAP STK CL C 02079K107 1,292 447 SH   SOLE   0 0 447
ALPHABET INC CAP STK CL A 02079K305 495 171 SH   SOLE   0 0 171
AMAZON COM INC COM 023135106 2,178 653 SH   SOLE   0 0 653
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 738 28,965 SH   SOLE   0 0 28,965
AMMO INC COM 00175J107 2,728 501,950 SH   SOLE   0 0 501,950
APPLE INC COM 037833100 4,282 24,103 SH   SOLE   0 0 24,103
BLACKROCK HEALTH SCIENCES TR COM 09250W107 416 8,654 SH   SOLE   0 0 8,654
BLOCK INC CL A 852234103 222 1,375 SH   SOLE   0 0 1,375
BOEING CO COM 097023105 4,920 21,941 SH   SOLE   0 0 21,941
CF INDS HLDGS INC COM 125269100 4,581 64,860 SH   SOLE   0 0 64,860
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,040 36,235 SH   SOLE   0 0 36,235
DELL TECHNOLOGIES INC CL C 24703L202 5,010 89,308 SH   SOLE   0 0 89,308
DIAMONDBACK ENERGY INC COM 25278X109 1,903 17,650 SH   SOLE   0 0 17,650
DRAFTKINGS INC COM CL A 26142R104 336 12,225 SH   SOLE   0 0 12,225
EATON VANCE RISK-MANAGED DIV COM 27829G106 219 20,550 SH   SOLE   0 0 20,550
EDISON INTL COM 281020107 287 4,201 SH   SOLE   0 0 4,201
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 211 13,645 SH   SOLE   0 0 13,645
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,648 31,166 SH   SOLE   0 0 31,166
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,018 14,873 SH   SOLE   0 0 14,873
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,059 22,651 SH   SOLE   0 0 22,651
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,770 44,195 SH   SOLE   0 0 44,195
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 217 4,228 SH   SOLE   0 0 4,228
FIVE BELOW INC COM 33829M101 662 12,550 SH   SOLE   0 0 12,550
FREEPORT-MCMORAN INC CL B 35671D857 2,692 64,508 SH   SOLE   0 0 64,508
GABELLI EQUITY TR INC COM 362397101 116 16,250 SH   SOLE   0 0 16,250
GENERAL ELECTRIC CO COM NEW 369604301 558 5,892 SH   SOLE   0 0 5,892
GENERAL MLS INC COM 370334104 881 13,096 SH   SOLE   0 0 13,096
GLOBAL X FDS US INFR DEV ETF 37954Y673 639 22,032 SH   SOLE   0 0 22,032
HOME DEPOT INC COM 437076102 636 1,533 SH   SOLE   0 0 1,533
HONEYWELL INTL INC COM 438516106 461 2,212 SH   SOLE   0 0 2,212
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,033 22,170 SH   SOLE   0 0 22,170
INVESCO QQQ TR UNIT SER 1 46090E103 327 820 SH   SOLE   0 0 820
ISHARES TR ISHARES BIOTECH 464287556 1,969 12,907 SH   SOLE   0 0 12,907
ISHARES TR CORE S&P SCP ETF 464287804 299 2,630 SH   SOLE   0 0 2,630
ISHARES TR PFD AND INCM SEC 464288687 205 5,215 SH   SOLE   0 0 5,215
ISHARES TR U.S. MED DVC ETF 464288810 2,299 34,827 SH   SOLE   0 0 34,827
ISHARES TR US HLTHCR PR ETF 464288828 320 1,100 SH   SOLE   0 0 1,100
JOHNSON & JOHNSON COM 478160104 3,344 19,512 SH   SOLE   0 0 19,512
JPMORGAN CHASE & CO COM 46625H100 710 4,493 SH   SOLE   0 0 4,493
LAM RESEARCH CORP COM 512807108 4,084 5,677 SH   SOLE   0 0 5,677
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 175 21,100 SH   SOLE   0 0 21,100
MARATHON PETE CORP COM 56585A102 1,632 25,618 SH   SOLE   0 0 25,618
MICRON TECHNOLOGY INC COM 595112103 210 2,250 SH   SOLE   0 0 2,250
MICROSOFT CORP COM 594918104 3,205 9,529 SH   SOLE   0 0 9,529
MORGAN STANLEY COM NEW 617446448 238 2,429 SH   SOLE   0 0 2,429
NATIONAL GRID PLC SPONSORED ADR NE 636274409 288 3,992 SH   SOLE   0 0 3,992
NEXTERA ENERGY INC COM 65339F101 473 5,071 SH   SOLE   0 0 5,071
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 240 11,499 SH   SOLE   0 0 11,499
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 183 11,000 SH   SOLE   0 0 11,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 173 11,000 SH   SOLE   0 0 11,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 171 11,514 SH   SOLE   0 0 11,514
NVIDIA CORPORATION COM 67066G104 5,195 17,614 SH   SOLE   0 0 17,614
PPG INDS INC COM 693506107 4,187 24,264 SH   SOLE   0 0 24,264
PROCTER AND GAMBLE CO COM 742718109 364 2,224 SH   SOLE   0 0 2,224
RLJ LODGING TR CUM CONV PFD A 74965L200 298 10,325 SH   SOLE   0 0 10,325
ROBLOX CORP CL A 771049103 3,548 28,625 SH   SOLE   0 0 28,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 445 5,773 SH   SOLE   0 0 5,773
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 1,600 SH   SOLE   0 0 1,600
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696 9,700 SH   SOLE   0 0 9,700
SERVICENOW INC COM 81762P102 1,995 3,074 SH   SOLE   0 0 3,074
SMITH & WESSON BRANDS INC COM 831754106 2,487 139,742 SH   SOLE   0 0 139,742
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,758 6,270 SH   SOLE   0 0 6,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 971 2,044 SH   SOLE   0 0 2,044
SPROUT SOCIAL INC COM CL A 85209W109 655 7,969 SH   SOLE   0 0 7,969
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 689 14,552 SH   SOLE   0 0 14,552
STEEL DYNAMICS INC COM 858119100 2,849 45,814 SH   SOLE   0 0 45,814
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 562 34,858 SH   SOLE   0 0 34,858
THE REALREAL INC COM 88339P101 971 87,840 SH   SOLE   0 0 87,840
THE TRADE DESK INC COM CL A 88339J105 2,897 31,600 SH   SOLE   0 0 31,600
TJX COS INC NEW COM 872540109 5,442 71,612 SH   SOLE   0 0 71,612
TRIPADVISOR INC COM 896945201 414 15,357 SH   SOLE   0 0 15,357
TRUIST FINL CORP COM 89832Q109 259 4,419 SH   SOLE   0 0 4,419
UNION PAC CORP COM 907818108 3,797 14,985 SH   SOLE   0 0 14,985
VERIZON COMMUNICATIONS INC COM 92343V104 244 4,725 SH   SOLE   0 0 4,725
VISA INC COM CL A 92826C839 618 2,853 SH   SOLE   0 0 2,853
VULCAN MATLS CO COM 929160109 3,868 18,638 SH   SOLE   0 0 18,638
WALMART INC COM 931142103 1,874 12,949 SH   SOLE   0 0 12,949
WASTE MGMT INC DEL COM 94106L109 488 2,908 SH   SOLE   0 0 2,908
WORKDAY INC CL A 98138H101 647 6,215 SH   SOLE   0 0 6,215
WORLD WRESTLING ENTMT INC CL A 98156Q108 898 18,203 SH   SOLE   0 0 18,203
ZOETIS INC CL A 98978V103 687 2,820 SH   SOLE   0 0 2,820