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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1 10,000 SH   DFND 2 10,000 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   2 10,000 SH   DFND 2 10,000 0 0
SEELOS THERAPEUTICS INC COM 81577F109   7 10,000 SH   DFND 1 0 0 10,000
ACCELERATE DIAGNOSTICS INC COM 00430H102   8 10,740 SH   DFND 1 0 0 10,740
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   1 11,010 SH   DFND 2 11,010 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   178 11,760 SH   DFND 1 0 0 11,760
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   15 13,004 SH   DFND 2 13,004 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   154 13,464 SH   DFND 1 0 0 13,464
BABCOCK & WILCOX ENTERPRISES COM 05614L209   78 13,503 SH   DFND 1 0 0 13,503
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   48 13,740 SH   DFND 2 13,740 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 14,000 SH   DFND 2 14,000 0 0
THERATECHNOLOGIES INC COM 88338H100   12 14,000 SH   DFND 1 0 0 14,000
CORE SCIENTIFIC INC COMMON STOCK 21873J108   1 14,100 SH   DFND 2 14,100 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   41 14,954 SH   DFND 1,2 74 0 14,880
STAR GROUP L P UNIT LTD PARTNR 85512C105   181 15,000 SH   DFND 1 0 0 15,000
COEUR MNG INC COM NEW 192108504   51 15,100 SH   DFND 1 0 0 15,100
MINK THERAPEUTICS INC COM 603693102   47 17,821 SH   DFND 2 17,821 0 0
ZOMEDICA CORP COM 98980M109   3 20,000 SH   DFND 1 0 0 20,000
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   5 20,109 SH   DFND 2 20,109 0 0
IRIDEX CORP COM 462684101   55 25,400 SH   DFND 1 0 0 25,400
GENPREX INC COM 372446104   51 35,150 SH   DFND 1 0 0 35,150
RENALYTIX PLC ADS 75973T101   92 49,056 SH   DFND 2 49,056 0 0
SHARECARE INC COM CL A 81948W104   165 103,328 SH   DFND 1 0 0 103,328
BARRICK GOLD CORP COM 067901108   218 12,685 SH   DFND 1 0 0 12,685
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   239 11,292 SH   DFND 2 11,292 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   267 14,857 SH   DFND 1 0 0 14,857
TRINSEO PLC SHS G9059U107   277 12,189 SH   DFND 1 0 0 12,189
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   286 14,418 SH   DFND 1 0 0 14,418
VIR BIOTECHNOLOGY INC COM 92764N102   298 11,755 SH   DFND 1 0 0 11,755
SILVERCREST METALS INC COM 828363101   312 51,990 SH   DFND 1 0 0 51,990
B2GOLD CORP COM 11777Q209   372 104,150 SH   DFND 1 0 0 104,150
MAG SILVER CORP COM 55903Q104   381 24,350 SH   DFND 1 0 0 24,350
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   382 32,710 SH   DFND 1 0 0 32,710
WALGREENS BOOTS ALLIANCE INC COM 931427108   407 10,898 SH   DFND 1 0 0 10,898
ENBRIDGE INC COM 29250N105   427 10,914 SH   DFND 1 0 0 10,914
FORD MTR CO DEL COM 345370860   451 38,766 SH   DFND 1 0 0 38,766
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   461 25,700 SH   DFND 1 0 0 25,700
INTEL CORP COM 458140100   463 17,508 SH   DFND 1 0 0 17,508
EXELON CORP COM 30161N101   470 10,891 SH   DFND 1 0 0 10,891
LIVENT CORP COM 53814L108   485 24,407 SH   DFND 1 0 0 24,407
CITIZENS FINL GROUP INC COM 174610105   493 12,523 SH   DFND 1 0 0 12,523
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   514 16,340 SH   DFND 2 16,340 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   517 62,694 SH   DFND 1 0 0 62,694
ALTRIA GROUP INC COM 02209S103   519 11,138 SH   DFND 1 0 0 11,138
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   525 44,267 SH   DFND 1 0 0 44,267
VANECK ETF TRUST GOLD MINERS ETF 92189F106   558 19,456 SH   DFND 2 19,456 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   581 60,962 SH   DFND 1,2 60,762 0 200
KEYCORP COM 493267108   623 35,745 SH   DFND 1 0 0 35,745
BCE INC COM NEW 05534B760   625 14,000 SH   DFND 1 0 0 14,000
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   647 20,108 SH   DFND 2 20,108 0 0
BLOCK INC CL A 852234103   648 10,306 SH   DFND 1 0 0 10,306
FREEPORT-MCMORAN INC CL B 35671D857   704 18,525 SH   DFND 1 0 0 18,525
TRUIST FINL CORP COM 89832Q109   719 16,707 SH   DFND 1 0 0 16,707
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   725 57,319 SH   DFND 1 0 0 57,319
SPROTT PHYSICAL GOLD TR UNIT 85207H104   728 51,600 SH   DFND 1 0 0 51,600
ENTERPRISE PRODS PARTNERS L COM 293792107   745 30,866 SH   DFND 1 0 0 30,866
INFOSYS LTD SPONSORED ADR 456788108   780 43,302 SH   DFND 1 0 0 43,302
CORNING INC COM 219350105   783 24,524 SH   DFND 1 0 0 24,524
PINNACLE WEST CAP CORP COM 723484101   784 10,310 SH   DFND 1 0 0 10,310
BANK AMERICA CORP COM 060505104   789 23,832 SH   DFND 1 0 0 23,832
REAVES UTIL INCOME FD COM SH BEN INT 756158101   868 30,514 SH   DFND 1 0 0 30,514
US BANCORP DEL COM NEW 902973304   914 20,721 SH   DFND 1 0 0 20,721
COMCAST CORP NEW CL A 20030N101   927 26,491 SH   DFND 1,2 436 0 26,055
CSX CORP COM 126408103   935 30,172 SH   DFND 1 0 0 30,172
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   974 46,550 SH   DFND 2 46,550 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   1,007 34,319 SH   DFND 2 34,319 0 0
INSTEEL INDS INC COM 45774W108   1,008 36,628 SH   DFND 1 0 0 36,628
KINDER MORGAN INC DEL COM 49456B101   1,054 58,297 SH   DFND 1 0 0 58,297
AT&T INC COM 00206R102   1,107 60,067 SH   DFND 1 0 0 60,067
SHOPIFY INC CL A 82509L107   1,148 33,031 SH   DFND 1 0 0 33,031
DNP SELECT INCOME FD INC COM 23325P104   1,166 103,037 SH   DFND 1 0 0 103,037
ALPHABET INC CAP STK CL C 02079K107   1,210 13,622 SH   DFND 1,2 22 0 13,600
CVS HEALTH CORP COM 126650100   1,360 14,590 SH   DFND 1 0 0 14,590
COCA COLA CO COM 191216100   1,398 21,979 SH   DFND 1 0 0 21,979
WALMART INC COM 931142103   1,596 11,211 SH   DFND 1 0 0 11,211
PHILIP MORRIS INTL INC COM 718172109   1,644 16,043 SH   DFND 1 0 0 16,043
BLACKSTONE INC COM 09260D107   1,658 22,351 SH   DFND 1 0 0 22,351
BRISTOL-MYERS SQUIBB CO COM 110122108   1,663 23,115 SH   DFND 1 0 0 23,115
ISHARES TR IBOXX INV CP ETF 464287242   1,665 15,789 SH   DFND 2 15,789 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,731 12,289 SH   DFND 1 0 0 12,289
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   1,751 42,894 SH   DFND 2 42,894 0 0
ALPHABET INC CAP STK CL A 02079K305   1,809 20,483 SH   DFND 1 0 0 20,483
FIRST HORIZON CORPORATION COM 320517105   1,870 75,848 SH   DFND 1 0 0 75,848
TESLA INC COM 88160R101   1,909 15,387 SH   DFND 1 0 0 15,387
UNITED PARCEL SERVICE INC CL B 911312106   2,061 11,852 SH   DFND 1 0 0 11,852
VERIZON COMMUNICATIONS INC COM 92343V104   2,078 52,749 SH   DFND 1 0 0 52,749
DOW INC COM 260557103   2,085 41,376 SH   DFND 1 0 0 41,376
QUALCOMM INC COM 747525103   2,106 19,107 SH   DFND 1,2 37 0 19,070
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,198 29,480 SH   DFND 1 0 0 29,480
PFIZER INC COM 717081103   2,311 45,103 SH   DFND 1 0 0 45,103
CISCO SYS INC COM 17275R102   2,412 50,634 SH   DFND 1 0 0 50,634
MERCK & CO INC COM 58933Y105   2,437 21,816 SH   DFND 1 0 0 21,816
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,560 29,263 SH   DFND 1,2 900 0 28,363
PEPSICO INC COM 713448108   2,580 14,193 SH   DFND 1 0 0 14,193
ISHARES TR NATIONAL MUN ETF 464288414   2,629 24,910 SH   DFND 2 24,910 0 0
NVIDIA CORPORATION COM 67066G104   2,647 18,112 SH   DFND 1 0 0 18,112
PROCTER AND GAMBLE CO COM 742718109   2,863 18,889 SH   DFND 1 0 0 18,889
JPMORGAN CHASE & CO COM 46625H100   3,065 22,855 SH   DFND 1 0 0 22,855
EXXON MOBIL CORP COM 30231G102   3,198 28,990 SH   DFND 1 0 0 28,990
HOME DEPOT INC COM 437076102   3,379 10,697 SH   DFND 1 0 0 10,697
SOUTHERN CO COM 842587107   3,429 48,029 SH   DFND 1 0 0 48,029
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,454 11,181 SH   DFND 1 0 0 11,181
ABBVIE INC COM 00287Y109   3,476 21,511 SH   DFND 1,2 22 0 21,489
JOHNSON & JOHNSON COM 478160104   3,540 20,040 SH   DFND 1 0 0 20,040
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   3,751 156,272 SH   DFND 2 156,272 0 0
CHEVRON CORP NEW COM 166764100   4,427 24,663 SH   DFND 1 0 0 24,663
ORANGE SPONSORED ADR 684060106   5,155 521,779 SH   DFND 1,2 519,307 0 2,472
AMETEK INC COM 031100100   5,183 37,096 SH   DFND 1 0 0 37,096
AMAZON COM INC COM 023135106   5,838 69,210 SH   DFND 1 0 0 69,210
MICROSOFT CORP COM 594918104   6,503 27,102 SH   DFND 1 0 0 27,102
APPLE INC COM 037833100   13,788 105,977 SH   DFND 1 0 0 105,977