Claraphi Advisory Network 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
LINDE PLC	SHS	G5494J103	258	896	SH		SOLE		0	0	896
MEIRAGTX HLDGS PLC	COM	G59665102	713	94,236	SH		SOLE		0	0	94,236
UBS GROUP AG	SHS	H42097107	200	12,300	SH		SOLE		0	0	12,300
AGNC INVT CORP	COM	00123Q104	243	21,910	SH		SOLE		0	0	21,910
ALPS ETF TR	ALERIAN MLP	00162Q452	523	15,181	SH		SOLE		0	0	15,181
AT&T INC	COM	00206R102	1,187	56,645	SH		SOLE		0	0	56,645
ARK ETF TR	INNOVATION ETF	00214Q104	2,078	52,113	SH		SOLE		0	0	52,113
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	484	9,674	SH		SOLE		0	0	9,674
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,207	70,077	SH		SOLE		0	0	70,077
ARK ETF TR	FINTECH INNOVA	00214Q708	847	54,687	SH		SOLE		0	0	54,687
ARK ETF TR	ARK SPACE EXPL	00214Q807	501	37,334	SH		SOLE		0	0	37,334
ABBOTT LABS	COM	002824100	433	3,989	SH		SOLE		0	0	3,989
ABBVIE INC	COM	00287Y109	2,998	19,577	SH		SOLE		0	0	19,577
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,464	84,468	SH		SOLE		0	0	84,468
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	821	9,622	SH		SOLE		0	0	9,622
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	184	10,191	SH		SOLE		0	0	10,191
ADVANCED MICRO DEVICES INC	COM	007903107	721	9,433	SH		SOLE		0	0	9,433
ALPHABET INC	CAP STK CL C	02079K107	864	395	SH		SOLE		0	0	395
ALPHABET INC	CAP STK CL A	02079K305	1,233	566	SH		SOLE		0	0	566
ALPINE 4 HOLDINGS INC	CL A	02083E105	610	860,407	SH		SOLE		0	0	860,407
AMAZON COM INC	COM	023135106	2,467	23,228	SH		SOLE		0	0	23,228
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	582	12,523	SH		SOLE		0	0	12,523
AMERICAN ELEC PWR CO INC	COM	025537101	557	5,808	SH		SOLE		0	0	5,808
AMGEN INC	COM	031162100	604	2,484	SH		SOLE		0	0	2,484
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	164	27,786	SH		SOLE		0	0	27,786
APA CORPORATION	COM	03743Q108	801	22,939	SH		SOLE		0	0	22,939
APPLE INC	COM	037833100	16,404	119,985	SH		SOLE		0	0	119,985
APPLIED MATLS INC	COM	038222105	230	2,531	SH		SOLE		0	0	2,531
ARES CAPITAL CORP	COM	04010L103	393	21,917	SH		SOLE		0	0	21,917
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	123	11,169	SH		SOLE		0	0	11,169
ASTRAZENECA PLC	SPONSORED ADR	046353108	486	7,363	SH		SOLE		0	0	7,363
ATHERSYS INC NEW	COM	04744L106	16	60,000	SH		SOLE		0	0	60,000
BAIDU INC	SPON ADR REP A	056752108	486	3,268	SH		SOLE		0	0	3,268
BK OF AMERICA CORP	COM	060505104	2,063	66,280	SH		SOLE		0	0	66,280
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	646	6,609	SH		SOLE		0	0	6,609
BENSON HILL INC	COMMON STOCK	082490103	30	10,936	SH		SOLE		0	0	10,936
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	928	SH		SOLE		0	0	928
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	132	13,523	SH		SOLE		0	0	13,523
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	135	15,276	SH		SOLE		0	0	15,276
BLACKROCK CAP INVT CORP	COM	092533108	402	109,469	SH		SOLE		0	0	109,469
BLACKROCK ENHANCD CAP & INM	COM	09256A109	221	12,561	SH		SOLE		0	0	12,561
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	659	20,296	SH		SOLE		0	0	20,296
BLACKSTONE INC	COM	09260D107	1,035	11,342	SH		SOLE		0	0	11,342
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	367	18,728	SH		SOLE		0	0	18,728
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	231	8,779	SH		SOLE		0	0	8,779
BOEING CO	COM	097023105	2,171	15,881	SH		SOLE		0	0	15,881
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,595	33,702	SH		SOLE		0	0	33,702
BROADMARK RLTY CAP INC	COM	11135B100	287	42,800	SH		SOLE		0	0	42,800
BROADCOM INC	COM	11135F101	256	527	SH		SOLE		0	0	527
CBRE GBL REAL ESTATE INC FD	COM	12504G100	692	95,306	SH		SOLE		0	0	95,306
CVS HEALTH CORP	COM	126650100	1,547	16,693	SH		SOLE		0	0	16,693
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	137	12,821	SH		SOLE		0	0	12,821
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	271	4,972	SH		SOLE		0	0	4,972
CATERPILLAR INC	COM	149123101	1,556	8,705	SH		SOLE		0	0	8,705
CHEVRON CORP NEW	COM	166764100	2,243	15,495	SH		SOLE		0	0	15,495
CHIMERA INVT CORP	COM NEW	16934Q208	99	11,180	SH		SOLE		0	0	11,180
CITIGROUP INC	COM NEW	172967424	460	10,005	SH		SOLE		0	0	10,005
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,216	48,467	SH		SOLE		0	0	48,467
CONOCOPHILLIPS	COM	20825C104	2,615	29,120	SH		SOLE		0	0	29,120
COSTCO WHSL CORP NEW	COM	22160K105	378	788	SH		SOLE		0	0	788
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	708	9,926	SH		SOLE		0	0	9,926
DEERE & CO	COM	244199105	210	701	SH		SOLE		0	0	701
DEVON ENERGY CORP NEW	COM	25179M103	1,101	19,984	SH		SOLE		0	0	19,984
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	752	10,497	SH		SOLE		0	0	10,497
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	584	21,897	SH		SOLE		0	0	21,897
DISNEY WALT CO	COM	254687106	518	5,491	SH		SOLE		0	0	5,491
DUKE ENERGY CORP NEW	COM NEW	26441C204	263	2,457	SH		SOLE		0	0	2,457
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	260	27,330	SH		SOLE		0	0	27,330
EASTMAN CHEM CO	COM	277432100	261	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	1,144	70,680	SH		SOLE		0	0	70,680
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	265	23,421	SH		SOLE		0	0	23,421
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	289	34,736	SH		SOLE		0	0	34,736
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	209	27,157	SH		SOLE		0	0	27,157
ELLSWORTH GROWTH & INCOME FD	COM	289074106	141	16,545	SH		SOLE		0	0	16,545
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	238	23,813	SH		SOLE		0	0	23,813
ENTERPRISE PRODS PARTNERS L	COM	293792107	580	23,806	SH		SOLE		0	0	23,806
EXELON CORP	COM	30161N101	1,770	39,062	SH		SOLE		0	0	39,062
EXXON MOBIL CORP	COM	30231G102	2,338	27,295	SH		SOLE		0	0	27,295
FS KKR CAP CORP	COM	302635206	436	22,500	SH		SOLE		0	0	22,500
META PLATFORMS INC	CL A	30303M102	1,428	8,855	SH		SOLE		0	0	8,855
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	426	7,019	SH		SOLE		0	0	7,019
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	248	7,030	SH		SOLE		0	0	7,030
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	238	1,871	SH		SOLE		0	0	1,871
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	655	29,889	SH		SOLE		0	0	29,889
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	370	6,034	SH		SOLE		0	0	6,034
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	525	35,583	SH		SOLE		0	0	35,583
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	444	5,728	SH		SOLE		0	0	5,728
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	514	21,962	SH		SOLE		0	0	21,962
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	560	32,498	SH		SOLE		0	0	32,498
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	926	34,609	SH		SOLE		0	0	34,609
FLEXSHARES TR	HIG YLD VL ETF	33939L662	721	17,851	SH		SOLE		0	0	17,851
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	274	20,005	SH		SOLE		0	0	20,005
GABELLI MULTIMEDIA TR INC	COM	36239Q109	206	28,561	SH		SOLE		0	0	28,561
GABELLI CONV & INC SECS FD I	COM	36240B109	55	10,250	SH		SOLE		0	0	10,250
GENERAL DYNAMICS CORP	COM	369550108	1,243	5,619	SH		SOLE		0	0	5,619
GENUINE PARTS CO	COM	372460105	266	2,003	SH		SOLE		0	0	2,003
GLADSTONE CAPITAL CORP	COM	376535100	286	28,312	SH		SOLE		0	0	28,312
GLADSTONE INVT CORP	COM	376546107	282	20,001	SH		SOLE		0	0	20,001
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,352	134,649	SH		SOLE		0	0	134,649
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	834	11,482	SH		SOLE		0	0	11,482
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	239	12,895	SH		SOLE		0	0	12,895
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	296	9,761	SH		SOLE		0	0	9,761
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	196	10,955	SH		SOLE		0	0	10,955
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	287	17,816	SH		SOLE		0	0	17,816
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	262	11,307	SH		SOLE		0	0	11,307
HP INC	COM	40434L105	264	8,046	SH		SOLE		0	0	8,046
HECLA MNG CO	COM	422704106	153	39,116	SH		SOLE		0	0	39,116
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145	10,942	SH		SOLE		0	0	10,942
HOME DEPOT INC	COM	437076102	251	915	SH		SOLE		0	0	915
HONEYWELL INTL INC	COM	438516106	514	2,956	SH		SOLE		0	0	2,956
INDEXIQ ETF TR	US RL EST SMCP	45409B628	252	11,940	SH		SOLE		0	0	11,940
INTEL CORP	COM	458140100	268	7,158	SH		SOLE		0	0	7,158
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,284	16,178	SH		SOLE		0	0	16,178
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	803	16,204	SH		SOLE		0	0	16,204
INVESCO QQQ TR	UNIT SER 1	46090E103	2,033	7,255	SH		SOLE		0	0	7,255
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	300	16,608	SH		SOLE		0	0	16,608
INVENTRUST PPTYS CORP	COM NEW	46124J201	282	10,946	SH		SOLE		0	0	10,946
INVESCO SR INCOME TR	COM	46131H107	44	11,300	SH		SOLE		0	0	11,300
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	716	9,535	SH		SOLE		0	0	9,535
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	588	7,590	SH		SOLE		0	0	7,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	728	11,834	SH		SOLE		0	0	11,834
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	315	7,138	SH		SOLE		0	0	7,138
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	574	46,523	SH		SOLE		0	0	46,523
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	270	16,425	SH		SOLE		0	0	16,425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	572	33,957	SH		SOLE		0	0	33,957
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	641	24,475	SH		SOLE		0	0	24,475
ISHARES SILVER TR	ISHARES	46428Q109	365	19,556	SH		SOLE		0	0	19,556
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,219	96,068	SH		SOLE		0	0	96,068
ISHARES GOLD TR	ISHARES NEW	464285204	543	15,815	SH		SOLE		0	0	15,815
ISHARES TR	CORE S&P TTL STK	464287150	21,366	255,027	SH		SOLE		0	0	255,027
ISHARES TR	SELECT DIVID ETF	464287168	768	6,526	SH		SOLE		0	0	6,526
ISHARES TR	TIPS BD ETF	464287176	4,367	38,334	SH		SOLE		0	0	38,334
ISHARES TR	CORE S&P500 ETF	464287200	10,985	28,972	SH		SOLE		0	0	28,972
ISHARES TR	CORE US AGGBD ET	464287226	1,032	10,148	SH		SOLE		0	0	10,148
ISHARES TR	IBOXX INV CP ETF	464287242	571	5,187	SH		SOLE		0	0	5,187
ISHARES TR	S&P 500 GRWT ETF	464287309	292	4,835	SH		SOLE		0	0	4,835
ISHARES TR	1 3 YR TREAS BD	464287457	14,608	176,441	SH		SOLE		0	0	176,441
ISHARES TR	MSCI EAFE ETF	464287465	4,823	77,182	SH		SOLE		0	0	77,182
ISHARES TR	CORE S&P MCP ETF	464287507	1,012	4,473	SH		SOLE		0	0	4,473
ISHARES TR	EXPANDED TECH	464287515	251	931	SH		SOLE		0	0	931
ISHARES TR	RUS 1000 VAL ETF	464287598	388	2,675	SH		SOLE		0	0	2,675
ISHARES TR	U.S. ENERGY ETF	464287796	361	9,479	SH		SOLE		0	0	9,479
ISHARES TR	CORE S&P SCP ETF	464287804	204	2,204	SH		SOLE		0	0	2,204
ISHARES TR	DOW JONES US ETF	464287846	485	5,256	SH		SOLE		0	0	5,256
ISHARES TR	GL CLEAN ENE ETF	464288224	1,416	74,336	SH		SOLE		0	0	74,336
ISHARES TR	IBOXX HI YD ETF	464288513	574	7,798	SH		SOLE		0	0	7,798
ISHARES TR	MSCI KLD400 SOC	464288570	207	2,879	SH		SOLE		0	0	2,879
ISHARES TR	MBS ETF	464288588	633	6,490	SH		SOLE		0	0	6,490
ISHARES TR	SHORT TREAS BD	464288679	1,416	12,865	SH		SOLE		0	0	12,865
ISHARES TR	MSCI INDIA ETF	46429B598	528	13,399	SH		SOLE		0	0	13,399
ISHARES TR	FLTG RATE NT ETF	46429B655	774	15,505	SH		SOLE		0	0	15,505
ISHARES TR	CORE HIGH DV ETF	46429B663	4,958	49,369	SH		SOLE		0	0	49,369
ISHARES TR	MSCI USA MIN VOL	46429B697	378	5,382	SH		SOLE		0	0	5,382
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,981	48,397	SH		SOLE		0	0	48,397
ISHARES TR	MSCI USA QLT FCT	46432F339	4,880	43,673	SH		SOLE		0	0	43,673
ISHARES TR	EXPONENTIAL TECH	46434V381	206	4,301	SH		SOLE		0	0	4,301
ISHARES TR	CORE DIV GRWTH	46434V621	868	18,221	SH		SOLE		0	0	18,221
ISHARES TR	GLOBAL REIT ETF	46434V647	217	8,986	SH		SOLE		0	0	8,986
ISHARES TR	TRS FLT RT BD	46434V860	1,124	22,311	SH		SOLE		0	0	22,311
ISHARES TR	BLACKROCK ULTRA	46434V878	799	15,969	SH		SOLE		0	0	15,969
ISHARES TR	MSCI UK ETF NEW	46435G334	225	7,522	SH		SOLE		0	0	7,522
ISHARES TR	ESG AWARE MSCI	46435U663	428	13,602	SH		SOLE		0	0	13,602
ISHARES TR	US DIVID BYBCK	46435U861	981	27,048	SH		SOLE		0	0	27,048
ISUN INC	COM	465246106	352	108,348	SH		SOLE		0	0	108,348
JPMORGAN CHASE & CO	COM	46625H100	2,546	22,605	SH		SOLE		0	0	22,605
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	214	4,770	SH		SOLE		0	0	4,770
JOHNSON & JOHNSON	COM	478160104	2,927	16,491	SH		SOLE		0	0	16,491
KKR INCOME OPPORTUNITIES FD	COM	48249T106	658	56,545	SH		SOLE		0	0	56,545
KAYNE ANDERSON ENERGY INFRST	COM	486606106	212	25,250	SH		SOLE		0	0	25,250
KINDER MORGAN INC DEL	COM	49456B101	963	57,434	SH		SOLE		0	0	57,434
KRANESHARES TR	CSI CHI INTERNET	500767306	241	7,344	SH		SOLE		0	0	7,344
LAM RESEARCH CORP	COM	512807108	212	498	SH		SOLE		0	0	498
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,028	176,318	SH		SOLE		0	0	176,318
LILLY ELI & CO	COM	532457108	1,356	4,182	SH		SOLE		0	0	4,182
LIMELIGHT NETWORKS INC	COM	53261M104	71	30,835	SH		SOLE		0	0	30,835
LOCKHEED MARTIN CORP	COM	539830109	1,529	3,556	SH		SOLE		0	0	3,556
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	126	27,541	SH		SOLE		0	0	27,541
MARATHON OIL CORP	COM	565849106	814	36,196	SH		SOLE		0	0	36,196
MCDONALDS CORP	COM	580135101	240	972	SH		SOLE		0	0	972
MEDICAL PPTYS TRUST INC	COM	58463J304	2,481	162,443	SH		SOLE		0	0	162,443
MERCK & CO INC	COM	58933Y105	2,088	22,901	SH		SOLE		0	0	22,901
MICROSOFT CORP	COM	594918104	3,318	12,919	SH		SOLE		0	0	12,919
NETEASE INC	SPONSORED ADS	64110W102	444	4,757	SH		SOLE		0	0	4,757
NEXTERA ENERGY INC	COM	65339F101	308	3,973	SH		SOLE		0	0	3,973
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,271	102,710	SH		SOLE		0	0	102,710
NVIDIA CORPORATION	COM	67066G104	772	5,095	SH		SOLE		0	0	5,095
OFS CREDIT COMPANY INC	COM	67111Q107	764	83,940	SH		SOLE		0	0	83,940
OCCIDENTAL PETE CORP	COM	674599105	1,221	20,741	SH		SOLE		0	0	20,741
ORACLE CORP	COM	68389X105	281	4,015	SH		SOLE		0	0	4,015
PACER FDS TR	US CASH COWS 100	69374H881	2,627	61,004	SH		SOLE		0	0	61,004
PALANTIR TECHNOLOGIES INC	CL A	69608A108	271	29,863	SH		SOLE		0	0	29,863
PARSONS CORP DEL	COM	70202L102	428	10,578	SH		SOLE		0	0	10,578
PAYPAL HLDGS INC	COM	70450Y103	409	5,859	SH		SOLE		0	0	5,859
PEPSICO INC	COM	713448108	271	1,624	SH		SOLE		0	0	1,624
PFIZER INC	COM	717081103	1,085	20,701	SH		SOLE		0	0	20,701
PHILIP MORRIS INTL INC	COM	718172109	914	9,260	SH		SOLE		0	0	9,260
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	258	7,737	SH		SOLE		0	0	7,737
PIMCO MUN INCOME FD II	COM	72200W106	790	73,515	SH		SOLE		0	0	73,515
PIMCO STRATEGIC INCOME FD	COM	72200X104	203	39,595	SH		SOLE		0	0	39,595
PIMCO INCOME STRATEGY FD II	COM	72201J104	218	27,495	SH		SOLE		0	0	27,495
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	482	23,095	SH		SOLE		0	0	23,095
PINDUODUO INC	SPONSORED ADS	722304102	484	7,824	SH		SOLE		0	0	7,824
PIONEER HIGH INCOME FUND INC	COM	72369H106	130	18,469	SH		SOLE		0	0	18,469
PIONEER NAT RES CO	COM	723787107	239	1,073	SH		SOLE		0	0	1,073
PROSHARES TR	SHORT S&P 500 NE	74347B425	706	42,763	SH		SOLE		0	0	42,763
PROSHARES TR	PSHS ULT S&P 500	74347R107	390	8,693	SH		SOLE		0	0	8,693
QUALCOMM INC	COM	747525103	362	2,836	SH		SOLE		0	0	2,836
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	376	3,907	SH		SOLE		0	0	3,907
REALTY INCOME CORP	COM	756109104	562	8,229	SH		SOLE		0	0	8,229
REGIONS FINANCIAL CORP NEW	COM	7591EP100	407	21,691	SH		SOLE		0	0	21,691
ROCKWELL AUTOMATION INC	COM	773903109	239	1,201	SH		SOLE		0	0	1,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,414	3,749	SH		SOLE		0	0	3,749
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	208	6,050	SH		SOLE		0	0	6,050
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,502	23,272	SH		SOLE		0	0	23,272
SPDR SER TR	PRTFLO S&P500 GW	78464A409	216	4,140	SH		SOLE		0	0	4,140
SPDR SER TR	PRTFLO S&P500 VL	78464A508	293	7,958	SH		SOLE		0	0	7,958
SPDR SER TR	S&P DIVID ETF	78464A763	805	6,780	SH		SOLE		0	0	6,780
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	751	8,277	SH		SOLE		0	0	8,277
SALESFORCE INC	COM	79466L302	493	2,989	SH		SOLE		0	0	2,989
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	447	8,786	SH		SOLE		0	0	8,786
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	554	7,729	SH		SOLE		0	0	7,729
SEAGEN INC	COM	81181C104	425	2,402	SH		SOLE		0	0	2,402
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	219	1,704	SH		SOLE		0	0	1,704
SELECT SECTOR SPDR TR	ENERGY	81369Y506	781	10,924	SH		SOLE		0	0	10,924
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,567	22,350	SH		SOLE		0	0	22,350
SERVICENOW INC	COM	81762P102	281	590	SH		SOLE		0	0	590
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	233	23,340	SH		SOLE		0	0	23,340
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	580	6,947	SH		SOLE		0	0	6,947
SOFI TECHNOLOGIES INC	COM	83406F102	102	19,442	SH		SOLE		0	0	19,442
SOUTHWESTERN ENERGY CO	COM	845467109	725	115,963	SH		SOLE		0	0	115,963
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	436	63,205	SH		SOLE		0	0	63,205
SPROTT FDS TR	URANIUM MINERS E	85208P303	463	8,108	SH		SOLE		0	0	8,108
STARWOOD PPTY TR INC	COM	85571B105	309	14,769	SH		SOLE		0	0	14,769
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	210	1,714	SH		SOLE		0	0	1,714
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,334	71,396	SH		SOLE		0	0	71,396
TESLA INC	COM	88160R101	10,360	15,384	SH		SOLE		0	0	15,384
TIDAL ETF TR	SP DWJNS SUKUK	886364702	183	10,198	SH		SOLE		0	0	10,198
TITAN INTL INC ILL	COM	88830M102	1,142	75,601	SH		SOLE		0	0	75,601
UNION PAC CORP	COM	907818108	348	1,631	SH		SOLE		0	0	1,631
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	221	32,655	SH		SOLE		0	0	32,655
UNITEDHEALTH GROUP INC	COM	91324P102	3,574	6,959	SH		SOLE		0	0	6,959
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,085	17,026	SH		SOLE		0	0	17,026
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	552	6,354	SH		SOLE		0	0	6,354
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,037	14,198	SH		SOLE		0	0	14,198
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	273	3,051	SH		SOLE		0	0	3,051
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	622	8,261	SH		SOLE		0	0	8,261
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	661	13,180	SH		SOLE		0	0	13,180
VANGUARD WORLD FDS	INF TECH ETF	92204A702	689	2,110	SH		SOLE		0	0	2,110
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	201	1,322	SH		SOLE		0	0	1,322
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	541	6,339	SH		SOLE		0	0	6,339
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	796	13,527	SH		SOLE		0	0	13,527
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,226	25,638	SH		SOLE		0	0	25,638
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,584	13,214	SH		SOLE		0	0	13,214
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	549	6,029	SH		SOLE		0	0	6,029
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	255	1,704	SH		SOLE		0	0	1,704
VANGUARD INDEX FDS	MID CAP ETF	922908629	201	1,021	SH		SOLE		0	0	1,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,084	4,861	SH		SOLE		0	0	4,861
VANGUARD INDEX FDS	VALUE ETF	922908744	1,002	7,601	SH		SOLE		0	0	7,601
VERIZON COMMUNICATIONS INC	COM	92343V104	590	11,627	SH		SOLE		0	0	11,627
VERTEX PHARMACEUTICALS INC	COM	92532F100	526	1,865	SH		SOLE		0	0	1,865
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	580	8,773	SH		SOLE		0	0	8,773
VISA INC	COM CL A	92826C839	367	1,863	SH		SOLE		0	0	1,863
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	193	52,434	SH		SOLE		0	0	52,434
WP CAREY INC	COM	92936U109	355	4,287	SH		SOLE		0	0	4,287
WARNER BROS DISCOVERY INC	COM SER A	934423104	180	13,404	SH		SOLE		0	0	13,404
WEYERHAEUSER CO MTN BE	COM NEW	962166104	267	8,068	SH		SOLE		0	0	8,068
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,695	93,952	SH		SOLE		0	0	93,952
WISDOMTREE TR	US EFFICIENT COR	97717Y790	443	13,300	SH		SOLE		0	0	13,300
XCEL ENERGY INC	COM	98389B100	500	7,069	SH		SOLE		0	0	7,069
ZSCALER INC	COM	98980G102	2,827	18,909	SH		SOLE		0	0	18,909