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
ADVANCED MICRO DEVICES INC COM 007903107 6,732 61,606 SH   SOLE   0 0 61,606
ADVISORSHARES TR PURE US CANNABIS 00768Y453 327 15,940 SH   SOLE   0 0 15,940
AIRBNB INC COM CL A 009066101 1,004 5,832 SH   SOLE   0 0 5,832
ALPHABET INC CAP STK CL A 02079K305 475 171 SH   SOLE   0 0 171
ALPHABET INC CAP STK CL C 02079K107 1,248 447 SH   SOLE   0 0 447
AMAZON COM INC COM 023135106 2,128 653 SH   SOLE   0 0 653
AMMO INC COM 00175J107 1,198 250,700 SH   SOLE   0 0 250,700
APPLE INC COM 037833100 4,198 24,052 SH   SOLE   0 0 24,052
BLACKROCK HEALTH SCIENCES TR COM 09250W107 391 8,555 SH   SOLE   0 0 8,555
BOEING CO COM 097023105 5,489 28,554 SH   SOLE   0 0 28,554
CF INDS HLDGS INC COM 125269100 4,291 41,498 SH   SOLE   0 0 41,498
COHEN & STEERS INFRASTRUCTUR COM 19248A109 892 31,001 SH   SOLE   0 0 31,001
DEVON ENERGY CORP NEW COM 25179M103 2,330 39,420 SH   SOLE   0 0 39,420
DIAMONDBACK ENERGY INC COM 25278X109 1,206 8,800 SH   SOLE   0 0 8,800
DRAFTKINGS INC COM CL A 26142R104 280 14,375 SH   SOLE   0 0 14,375
EATON VANCE RISK-MANAGED DIV COM 27829G106 205 20,550 SH   SOLE   0 0 20,550
EDISON INTL COM 281020107 294 4,201 SH   SOLE   0 0 4,201
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 259 12,485 SH   SOLE   0 0 12,485
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,809 35,577 SH   SOLE   0 0 35,577
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,638 13,328 SH   SOLE   0 0 13,328
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,221 27,853 SH   SOLE   0 0 27,853
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,836 44,230 SH   SOLE   0 0 44,230
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 204 4,205 SH   SOLE   0 0 4,205
FREEPORT-MCMORAN INC CL B 35671D857 1,170 23,691 SH   SOLE   0 0 23,691
GABELLI EQUITY TR INC COM 362397101 112 16,250 SH   SOLE   0 0 16,250
GENERAL MLS INC COM 370334104 887 13,096 SH   SOLE   0 0 13,096
GLOBAL X FDS US INFR DEV ETF 37954Y673 588 20,804 SH   SOLE   0 0 20,804
HOME DEPOT INC COM 437076102 458 1,533 SH   SOLE   0 0 1,533
HONEYWELL INTL INC COM 438516106 430 2,212 SH   SOLE   0 0 2,212
HUNTINGTON BANCSHARES INC COM 446150104 1,436 98,267 SH   SOLE   0 0 98,267
INVESCO QQQ TR UNIT SER 1 46090E103 297 820 SH   SOLE   0 0 820
ISHARES SILVER TR ISHARES 46428Q109 4,920 214,812 SH   SOLE   0 0 214,812
ISHARES TR ISHARES BIOTECH 464287556 264 2,007 SH   SOLE   0 0 2,007
ISHARES TR CORE S&P SCP ETF 464287804 265 2,447 SH   SOLE   0 0 2,447
ISHARES TR U.S. MED DVC ETF 464288810 1,964 32,227 SH   SOLE   0 0 32,227
ISHARES TR US HLTHCR PR ETF 464288828 310 1,100 SH   SOLE   0 0 1,100
JOHNSON & JOHNSON COM 478160104 3,461 19,512 SH   SOLE   0 0 19,512
LAM RESEARCH CORP COM 512807108 3,032 5,642 SH   SOLE   0 0 5,642
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 201 25,005 SH   SOLE   0 0 25,005
LOCKHEED MARTIN CORP COM 539830109 4,368 9,886 SH   SOLE   0 0 9,886
MARATHON PETE CORP COM 56585A102 1,061 12,492 SH   SOLE   0 0 12,492
META PLATFORMS INC CL A 30303M102 4,130 18,650 SH   SOLE   0 0 18,650
MICRON TECHNOLOGY INC COM 595112103 312 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 2,967 9,629 SH   SOLE   0 0 9,629
MORGAN STANLEY COM NEW 617446448 212 2,429 SH   SOLE   0 0 2,429
NATIONAL GRID PLC SPONSORED ADR NE 636274409 307 3,992 SH   SOLE   0 0 3,992
NEW YORK CMNTY BANCORP INC COM 649445103 107 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY INC COM 65339F101 456 5,371 SH   SOLE   0 0 5,371
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 243 11,100 SH   SOLE   0 0 11,100
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 144 11,000 SH   SOLE   0 0 11,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 143 11,000 SH   SOLE   0 0 11,000
NUVEEN NEW YORK QLT MUN INC COM 67066X107 145 11,514 SH   SOLE   0 0 11,514
NVIDIA CORPORATION COM 67066G104 6,499 23,812 SH   SOLE   0 0 23,812
PIONEER NAT RES CO COM 723787107 2,090 8,350 SH   SOLE   0 0 8,350
PROCTER AND GAMBLE CO COM 742718109 340 2,224 SH   SOLE   0 0 2,224
RLJ LODGING TR CUM CONV PFD A 74965L200 294 10,575 SH   SOLE   0 0 10,575
ROBLOX CORP CL A 771049103 1,690 36,615 SH   SOLE   0 0 36,615
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469 6,150 SH   SOLE   0 0 6,150
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 937 12,650 SH   SOLE   0 0 12,650
SERVICENOW INC COM 81762P102 1,681 3,021 SH   SOLE   0 0 3,021
SMITH & WESSON BRANDS INC COM 831754106 1,134 74,607 SH   SOLE   0 0 74,607
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,889 16,365 SH   SOLE   0 0 16,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 923 2,044 SH   SOLE   0 0 2,044
SPROUT SOCIAL INC COM CL A 85209W109 417 5,209 SH   SOLE   0 0 5,209
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 977 21,778 SH   SOLE   0 0 21,778
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 539 34,884 SH   SOLE   0 0 34,884
THE TRADE DESK INC COM CL A 88339J105 2,341 33,800 SH   SOLE   0 0 33,800
TJX COS INC NEW COM 872540109 242 4,000 SH   SOLE   0 0 4,000
TRIPADVISOR INC COM 896945201 430 15,970 SH   SOLE   0 0 15,970
TRUIST FINL CORP COM 89832Q109 251 4,419 SH   SOLE   0 0 4,419
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,255 84,858 SH   SOLE   0 0 84,858
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,725 SH   SOLE   0 0 4,725
VISA INC COM CL A 92826C839 632 2,853 SH   SOLE   0 0 2,853
VULCAN MATLS CO COM 929160109 1,700 9,229 SH   SOLE   0 0 9,229
WALMART INC COM 931142103 579 3,899 SH   SOLE   0 0 3,899
WASTE MGMT INC DEL COM 94106L109 465 2,908 SH   SOLE   0 0 2,908