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 |
ABBOTT LABS | COM | 002824100 | 252 | 2,605 | SH | | SOLE | 1 | 31 | 0 | 2,574 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 713 | 8,787 | SH | | SOLE | | 0 | 0 | 8,787 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 479 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
ALBEMARLE CORP | COM | 012653101 | 303 | 1,144 | SH | | SOLE | | 0 | 0 | 1,144 |
AMAZON COM INC | COM | 023135106 | 2,247 | 19,889 | SH | | SOLE | 1,2 | 789 | 0 | 19,100 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 461 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
APPLE INC | COM | 037833100 | 4,947 | 35,798 | SH | | SOLE | 1,2,4 | 1,045 | 0 | 34,753 |
APPLIED MATLS INC | COM | 038222105 | 202 | 2,466 | SH | | SOLE | 4 | 45 | 0 | 2,421 |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 558 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
BENSON HILL INC | COMMON STOCK | 082490103 | 30 | 10,930 | SH | | SOLE | | 0 | 0 | 10,930 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 809 | SH | | SOLE | | 0 | 0 | 809 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 247 | 72,823 | SH | | SOLE | | 0 | 0 | 72,823 |
BOEING CO | COM | 097023105 | 351 | 2,896 | SH | | SOLE | | 0 | 0 | 2,896 |
CVS HEALTH CORP | COM | 126650100 | 1,596 | 16,744 | SH | | SOLE | 2,4 | 375 | 0 | 16,369 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 115 | 11,926 | SH | | SOLE | | 0 | 0 | 11,926 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 643 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
CHEVRON CORP NEW | COM | 166764100 | 689 | 4,794 | SH | | SOLE | 1 | 12 | 0 | 4,782 |
CONTINENTAL RES INC | COM | 212015101 | 674 | 10,100 | SH | | SOLE | 2 | 126 | 0 | 9,974 |
CUMMINS INC | COM | 231021106 | 220 | 1,080 | SH | | SOLE | 2 | 45 | 0 | 1,035 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 837 | 54,675 | SH | | SOLE | | 0 | 0 | 54,675 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 141 | 17,607 | SH | | SOLE | | 0 | 0 | 17,607 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 542 | 22,812 | SH | | SOLE | | 0 | 0 | 22,812 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 613 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,266 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
GENUINE PARTS CO | COM | 372460105 | 284 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
GLADSTONE INVT CORP | COM | 376546107 | 224 | 18,551 | SH | | SOLE | | 0 | 0 | 18,551 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 209 | 9,890 | SH | | SOLE | | 0 | 0 | 9,890 |
HECLA MNG CO | COM | 422704106 | 158 | 40,225 | SH | | SOLE | | 0 | 0 | 40,225 |
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,617 | SH | | SOLE | | 0 | 0 | 1,617 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 401 | 3,372 | SH | | SOLE | | 0 | 0 | 3,372 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,391 | 30,058 | SH | | SOLE | | 0 | 0 | 30,058 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,814 | 17,292 | SH | | SOLE | | 0 | 0 | 17,292 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,832 | 63,661 | SH | | SOLE | | 0 | 0 | 63,661 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 793 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 438 | 4,273 | SH | | SOLE | | 0 | 0 | 4,273 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265 | 4,583 | SH | | SOLE | | 0 | 0 | 4,583 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,021 | 184,959 | SH | | SOLE | | 0 | 0 | 184,959 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,784 | 49,689 | SH | | SOLE | 9 | 98 | 0 | 49,591 |
ISHARES TR | EXPANDED TECH | 464287515 | 218 | 871 | SH | | SOLE | | 0 | 0 | 871 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269 | 1,980 | SH | | SOLE | | 0 | 0 | 1,980 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 379 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
ISHARES TR | DOW JONES US ETF | 464287846 | 362 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 465 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
ISHARES TR | MBS ETF | 464288588 | 472 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
ISHARES TR | SHORT TREAS BD | 464288679 | 353 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
ISUN INC | COM | 465246106 | 239 | 108,348 | SH | | SOLE | | 0 | 0 | 108,348 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 185 | 22,832 | SH | | SOLE | | 0 | 0 | 22,832 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 635 | 128,378 | SH | | SOLE | | 0 | 0 | 128,378 |
LILLY ELI & CO | COM | 532457108 | 1,685 | 5,212 | SH | | SOLE | 1 | 13 | 0 | 5,199 |
MICROSOFT CORP | COM | 594918104 | 1,310 | 5,627 | SH | | SOLE | 1,4 | 32 | 0 | 5,595 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 634 | 14,514 | SH | | SOLE | | 0 | 0 | 14,514 |
OCCIDENTAL PETE CORP | COM | 674599105 | 679 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 628 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
PFIZER INC | COM | 717081103 | 465 | 10,631 | SH | | SOLE | 2 | 498 | 0 | 10,133 |
QUALCOMM INC | COM | 747525103 | 207 | 1,837 | SH | | SOLE | 4 | 28 | 0 | 1,809 |
REALTY INCOME CORP | COM | 756109104 | 476 | 8,174 | SH | | SOLE | | 0 | 0 | 8,174 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 232 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 907 | 9,999 | SH | | SOLE | | 0 | 0 | 9,999 |
SOUTHERN CO | COM | 842587107 | 1,129 | 16,608 | SH | | SOLE | | 0 | 0 | 16,608 |
T-MOBILE US INC | COM | 872590104 | 1,325 | 9,876 | SH | | SOLE | | 0 | 0 | 9,876 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,986 | 14,694 | SH | | SOLE | | 0 | 0 | 14,694 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 805 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 526 | 7,384 | SH | | SOLE | 7 | 427 | 0 | 6,957 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,368 | 28,426 | SH | | SOLE | | 0 | 0 | 28,426 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 635 | 8,047 | SH | | SOLE | 7 | 1,608 | 0 | 6,439 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,702 | 11,276 | SH | | SOLE | | 0 | 0 | 11,276 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 715 | 5,793 | SH | | SOLE | | 0 | 0 | 5,793 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 856 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 108 | 194,197 | SH | | SOLE | | 0 | 0 | 194,197 |
AMERESCO INC | CL A | 02361E108 | 680 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 459 | 27,504 | SH | | SOLE | | 0 | 0 | 27,504 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 635 | 21,494 | SH | | SOLE | | 0 | 0 | 21,494 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 325 | 8,902 | SH | | SOLE | | 0 | 0 | 8,902 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 646 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,142 | 25,338 | SH | | SOLE | | 0 | 0 | 25,338 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,863 | 56,664 | SH | | SOLE | | 0 | 0 | 56,664 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 946 | 61,471 | SH | | SOLE | | 0 | 0 | 61,471 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 844 | 68,259 | SH | | SOLE | | 0 | 0 | 68,259 |
ABBVIE INC | COM | 00287Y109 | 200 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 392 | 24,653 | SH | | SOLE | | 0 | 0 | 24,653 |
ALPHABET INC | CAP STK CL C | 02079K107 | 569 | 5,922 | SH | | SOLE | 2 | 292 | 0 | 5,630 |
ALPHABET INC | CAP STK CL A | 02079K305 | 780 | 8,156 | SH | | SOLE | 1,2,4 | 384 | 0 | 7,772 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,076 | 5,010 | SH | | SOLE | | 0 | 0 | 5,010 |
ARES CAPITAL CORP | COM | 04010L103 | 175 | 10,369 | SH | | SOLE | | 0 | 0 | 10,369 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 99 | 11,386 | SH | | SOLE | | 0 | 0 | 11,386 |
BLACKSTONE INC | COM | 09260D107 | 228 | 2,726 | SH | | SOLE | | 0 | 0 | 2,726 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 315 | 11,782 | SH | | SOLE | | 0 | 0 | 11,782 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 555 | 6,118 | SH | | SOLE | | 0 | 0 | 6,118 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 692 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 862 | 37,157 | SH | | SOLE | | 0 | 0 | 37,157 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 4,649 | SH | | SOLE | 4 | 61 | 0 | 4,588 |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 656 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,809 | SH | | SOLE | | 0 | 0 | 2,809 |
EQT CORP | COM | 26884L109 | 608 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 217 | 23,830 | SH | | SOLE | | 0 | 0 | 23,830 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204 | 18,464 | SH | | SOLE | | 0 | 0 | 18,464 |
EXELON CORP | COM | 30161N101 | 1,158 | 30,906 | SH | | SOLE | | 0 | 0 | 30,906 |
EXXON MOBIL CORP | COM | 30231G102 | 2,299 | 26,337 | SH | | SOLE | | 0 | 0 | 26,337 |
META PLATFORMS INC | CL A | 30303M102 | 480 | 3,539 | SH | | SOLE | | 0 | 0 | 3,539 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 368 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 674 | 29,520 | SH | | SOLE | | 0 | 0 | 29,520 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 291 | 8,121 | SH | | SOLE | | 0 | 0 | 8,121 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 331 | 5,818 | SH | | SOLE | | 0 | 0 | 5,818 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 543 | 34,803 | SH | | SOLE | | 0 | 0 | 34,803 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 406 | 5,394 | SH | | SOLE | | 0 | 0 | 5,394 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 517 | 21,075 | SH | | SOLE | | 0 | 0 | 21,075 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 500 | 9,720 | SH | | SOLE | | 0 | 0 | 9,720 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 616 | 19,823 | SH | | SOLE | | 0 | 0 | 19,823 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 204 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 34 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,526 | 97,465 | SH | | SOLE | | 0 | 0 | 97,465 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 583 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 258 | 12,997 | SH | | SOLE | | 0 | 0 | 12,997 |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 282 | 9,759 | SH | | SOLE | | 0 | 0 | 9,759 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 314 | 19,055 | SH | | SOLE | | 0 | 0 | 19,055 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 128 | 10,689 | SH | | SOLE | | 0 | 0 | 10,689 |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 220 | 11,937 | SH | | SOLE | | 0 | 0 | 11,937 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 836 | 16,931 | SH | | SOLE | | 0 | 0 | 16,931 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,337 | 144,459 | SH | | SOLE | | 0 | 0 | 144,459 |
INVESCO SR INCOME TR | COM | 46131H107 | 58 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 647 | 9,265 | SH | | SOLE | | 0 | 0 | 9,265 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 235 | 3,171 | SH | | SOLE | | 0 | 0 | 3,171 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 253 | 6,471 | SH | | SOLE | | 0 | 0 | 6,471 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 489 | 41,163 | SH | | SOLE | | 0 | 0 | 41,163 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 461 | 28,039 | SH | | SOLE | | 0 | 0 | 28,039 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 683 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 922 | 44,813 | SH | | SOLE | | 0 | 0 | 44,813 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 478 | 11,718 | SH | | SOLE | | 0 | 0 | 11,718 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,005 | 20,001 | SH | | SOLE | | 0 | 0 | 20,001 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,290 | 49,774 | SH | | SOLE | | 0 | 0 | 49,774 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,142 | 31,966 | SH | | SOLE | | 0 | 0 | 31,966 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,845 | 27,375 | SH | | SOLE | | 0 | 0 | 27,375 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 238 | 11,196 | SH | | SOLE | 7 | 1,922 | 0 | 9,274 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,958 | 38,766 | SH | | SOLE | | 0 | 0 | 38,766 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 416 | 13,562 | SH | | SOLE | | 0 | 0 | 13,562 |
ISHARES TR | US DIVID BYBCK | 46435U861 | 473 | 14,012 | SH | | SOLE | | 0 | 0 | 14,012 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 622 | 12,392 | SH | | SOLE | | 0 | 0 | 12,392 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 368 | 32,172 | SH | | SOLE | | 0 | 0 | 32,172 |
KINDER MORGAN INC DEL | COM | 49456B101 | 386 | 23,174 | SH | | SOLE | | 0 | 0 | 23,174 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 367 | 13,985 | SH | | SOLE | | 0 | 0 | 13,985 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 518 | 15,274 | SH | | SOLE | | 0 | 0 | 15,274 |
MARATHON PETE CORP | COM | 56585A102 | 672 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
MERCK & CO INC | COM | 58933Y105 | 375 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
NETFLIX INC | COM | 64110L106 | 273 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,324 | 16,887 | SH | | SOLE | | 0 | 0 | 16,887 |
NVIDIA CORPORATION | COM | 67066G104 | 580 | 4,775 | SH | | SOLE | 1 | 13 | 0 | 4,762 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 744 | 62,654 | SH | | SOLE | | 0 | 0 | 62,654 |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 671 | 75,897 | SH | | SOLE | | 0 | 0 | 75,897 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,993 | 48,590 | SH | | SOLE | | 0 | 0 | 48,590 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 290 | 9,676 | SH | | SOLE | | 0 | 0 | 9,676 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 548 | 57,477 | SH | | SOLE | | 0 | 0 | 57,477 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 789 | 7,985 | SH | | SOLE | | 0 | 0 | 7,985 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,187 | 126,557 | SH | | SOLE | | 0 | 0 | 126,557 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 266 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 536 | 22,624 | SH | | SOLE | | 0 | 0 | 22,624 |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 555 | 32,734 | SH | | SOLE | | 0 | 0 | 32,734 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 399 | 19,891 | SH | | SOLE | | 0 | 0 | 19,891 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,088 | 5,844 | SH | | SOLE | 9 | 19 | 0 | 5,825 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 851 | 5,506 | SH | | SOLE | 2 | 34 | 0 | 5,472 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,317 | 20,809 | SH | | SOLE | | 0 | 0 | 20,809 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 300 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 621 | 20,484 | SH | | SOLE | | 0 | 0 | 20,484 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,999 | 21,828 | SH | | SOLE | 8 | 101 | 0 | 21,727 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 624 | 6,317 | SH | | SOLE | | 0 | 0 | 6,317 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 371 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,070 | 16,333 | SH | | SOLE | 4 | 26 | 0 | 16,307 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 237 | 25,440 | SH | | SOLE | | 0 | 0 | 25,440 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 923 | 13,532 | SH | | SOLE | | 0 | 0 | 13,532 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 529 | 8,133 | SH | | SOLE | | 0 | 0 | 8,133 |
STARWOOD PPTY TR INC | COM | 85571B105 | 295 | 16,194 | SH | | SOLE | | 0 | 0 | 16,194 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 865 | 50,069 | SH | | SOLE | | 0 | 0 | 50,069 |
TESLA INC | COM | 88160R101 | 7,769 | 29,289 | SH | | SOLE | | 0 | 0 | 29,289 |
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 630 | 28,432 | SH | | SOLE | | 0 | 0 | 28,432 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,464 | 2,898 | SH | | SOLE | 1,4 | 17 | 0 | 2,881 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,050 | 17,495 | SH | | SOLE | | 0 | 0 | 17,495 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 403 | 4,830 | SH | | SOLE | | 0 | 0 | 4,830 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 667 | 11,544 | SH | | SOLE | | 0 | 0 | 11,544 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,098 | 24,356 | SH | | SOLE | | 0 | 0 | 24,356 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 223 | 771 | SH | | SOLE | 1 | 0 | 0 | 771 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 359 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
VISA INC | COM CL A | 92826C839 | 304 | 1,706 | SH | | SOLE | 1 | 20 | 0 | 1,686 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 157 | 48,947 | SH | | SOLE | | 0 | 0 | 48,947 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 210 | 2,776 | SH | | SOLE | | 0 | 0 | 2,776 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,463 | 59,411 | SH | | SOLE | | 0 | 0 | 59,411 |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 327 | 10,709 | SH | | SOLE | | 0 | 0 | 10,709 |
ZSCALER INC | COM | 98980G102 | 3,284 | 19,977 | SH | | SOLE | | 0 | 0 | 19,977 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 246 | 3,345 | SH | | SOLE | | 0 | 0 | 3,345 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 789 | 93,836 | SH | | SOLE | | 0 | 0 | 93,836 |