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
3-D SYS CORP DEL COM NEW 88554D205 75 130,000 SH Put SOLE   0 0 130,000
3M CO COM 88579Y101 448 2,552 SH   SOLE   0 0 2,552
ABBOTT LABS COM 002824100 1,819 15,397 SH   SOLE   0 0 15,397
ABBVIE INC COM 00287Y109 2,730 25,310 SH   SOLE   0 0 25,310
AFLAC INC COM 001055102 494 9,476 SH   SOLE   0 0 9,476
AGNC INVT CORP COM 00123Q104 243 15,400 SH   SOLE   0 0 15,400
AIR PRODS & CHEMS INC COM 009158106 264 1,029 SH   SOLE   0 0 1,029
ALBEMARLE CORP COM 012653101 290 1,326 SH   SOLE   0 0 1,326
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 816 5,514 SH   SOLE   0 0 5,514
ALLENA PHARMACEUTICALS COM 018119107 36 40,000 SH   SOLE   0 0 40,000
ALLSTATE CORP COM 020002101 366 2,874 SH   SOLE   0 0 2,874
ALPHABET INC CAP STK CL A 02079K305 671 251 SH   SOLE   0 0 251
ALPHABET INC CAP STK CL C 02079K107 3,494 1,311 SH   SOLE   0 0 1,311
ALTRIA GROUP INC COM 02209S103 709 15,572 SH   SOLE   0 0 15,572
AMAZON COM INC COM 023135106 4,947 1,506 SH   SOLE   0 0 1,506
AMERICAN TOWER CORP NEW COM 03027X100 273 1,027 SH   SOLE   0 0 1,027
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 339 7,590 SH   SOLE   0 0 7,590
ANNALY CAPITAL MANAGEMENT IN COM 035710409 228 27,045 SH   SOLE   0 0 27,045
ANTARES PHARMA INC COM 036642106 437 120,000 SH   SOLE   0 0 120,000
ANTERO MIDSTREAM CORP COM 03676B102 301 28,875 SH   SOLE   0 0 28,875
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 909 93,175 SH   SOLE   0 0 93,175
APPLE INC COM 037833100 13,327 94,187 SH   SOLE   0 0 94,187
APPLIED MATLS INC COM 038222105 233 1,809 SH   SOLE   0 0 1,809
ARK ETF TR FINTECH INNOVA 00214Q708 270 5,478 SH   SOLE   0 0 5,478
ARK ETF TR GENOMIC REV ETF 00214Q302 299 3,999 SH   SOLE   0 0 3,999
ARK ETF TR INNOVATION ETF 00214Q104 479 4,332 SH   SOLE   0 0 4,332
ARK ETF TR NEXT GNRTN INTER 00214Q401 317 2,285 SH   SOLE   0 0 2,285
ASANA INC CL A 04342Y104 294 2,829 SH   SOLE   0 0 2,829
AT&T INC COM 00206R102 1,496 55,401 SH   SOLE   0 0 55,401
AT&T INC COM 00206R102 3 3,500 SH Call SOLE   0 0 3,500
AURINIA PHARMACEUTICALS INC COM 05156V102 209 9,450 SH   SOLE   0 0 9,450
AXON ENTERPRISE INC COM 05464C101 299 1,711 SH   SOLE   0 0 1,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,357 4,973 SH   SOLE   0 0 4,973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Call SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 718 16,913 SH   SOLE   0 0 16,913
BLACKROCK ENHANCED GLOBAL DI COM 092501105 324 27,678 SH   SOLE   0 0 27,678
BLACKROCK FLOATING RATE INCO COM 09255X100 137 10,250 SH   SOLE   0 0 10,250
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 380 7,285 SH   SOLE   0 0 7,285
BOEING CO COM 097023105 665 3,025 SH   SOLE   0 0 3,025
BOEING CO COM 097023105 0 600 SH Call SOLE   0 0 600
BP PLC SPONSORED ADR 055622104 236 8,620 SH   SOLE   0 0 8,620
BROADCOM INC COM 11135F101 940 1,939 SH   SOLE   0 0 1,939
BROOKDALE SR LIVING INC COM 112463104 123 19,500 SH   SOLE   0 0 19,500
CAPITAL ONE FINL CORP COM 14040H105 213 1,313 SH   SOLE   0 0 1,313
CATERPILLAR INC COM 149123101 417 2,170 SH   SOLE   0 0 2,170
CDW CORP COM 12514G108 633 3,475 SH   SOLE   0 0 3,475
CELSIUS HLDGS INC COM NEW 15118V207 383 4,256 SH   SOLE   0 0 4,256
CHARLES RIV LABS INTL INC COM 159864107 276 669 SH   SOLE   0 0 669
CHARTER COMMUNICATIONS INC N CL A 16119P108 238 327 SH   SOLE   0 0 327
CHECKPOINT THERAPEUTICS INC COM 162828107 33 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 1,482 14,607 SH   SOLE   0 0 14,607
CHUBB LIMITED COM H1467J104 246 1,419 SH   SOLE   0 0 1,419
CINEDIGM CORP COM NEW 172406209 129 51,196 SH   SOLE   0 0 51,196
CISCO SYS INC COM 17275R102 551 10,123 SH   SOLE   0 0 10,123
CLOUGH GLOBAL EQUITY FD COM 18914C100 697 47,600 SH   SOLE   0 0 47,600
COCA COLA CO COM 191216100 386 7,359 SH   SOLE   0 0 7,359
COHEN & STEERS INFRASTRUCTUR COM 19248A109 445 16,411 SH   SOLE   0 0 16,411
COHEN & STEERS QUALITY INCOM COM 19247L106 411 27,600 SH   SOLE   0 0 27,600
COHEN & STEERS REIT & PFD & COM 19247X100 531 20,700 SH   SOLE   0 0 20,700
COLUMBIA SELIGM PREM TECH GR COM 19842X109 266 8,061 SH   SOLE   0 0 8,061
COMCAST CORP NEW CL A 20030N101 294 5,253 SH   SOLE   0 0 5,253
CONOCOPHILLIPS COM 20825C104 1,042 15,378 SH   SOLE   0 0 15,378
COSTCO WHSL CORP NEW COM 22160K105 917 2,041 SH   SOLE   0 0 2,041
CROWDSTRIKE HLDGS INC CL A 22788C105 332 1,352 SH   SOLE   0 0 1,352
CROWN CASTLE INTL CORP NEW COM 22822V101 205 1,180 SH   SOLE   0 0 1,180
CVS HEALTH CORP COM 126650100 1,164 13,712 SH   SOLE   0 0 13,712
DEERE & CO COM 244199105 222 664 SH   SOLE   0 0 664
DENISON MINES CORP COM 248356107 48 32,335 SH   SOLE   0 0 32,335
DISNEY WALT CO COM 254687106 976 5,772 SH   SOLE   0 0 5,772
DLOCAL LTD CLASS A COM G29018101 246 4,500 SH   SOLE   0 0 4,500
DOLLAR GEN CORP NEW COM 256677105 533 2,511 SH   SOLE   0 0 2,511
DUKE ENERGY CORP NEW COM NEW 26441C204 325 3,329 SH   SOLE   0 0 3,329
EATON CORP PLC SHS G29183103 361 2,416 SH   SOLE   0 0 2,416
EATON VANCE TAX-MANAGED GLOB COM 27829F108 148 14,815 SH   SOLE   0 0 14,815
EBAY INC. COM 278642103 207 2,970 SH   SOLE   0 0 2,970
EMERSON ELEC CO COM 291011104 663 7,040 SH   SOLE   0 0 7,040
ENBRIDGE INC COM 29250N105 204 5,133 SH   SOLE   0 0 5,133
ENERGOUS CORP COM 29272C103 44 21,150 SH   SOLE   0 0 21,150
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 388 40,514 SH   SOLE   0 0 40,514
ENTERPRISE PRODS PARTNERS L COM 293792107 215 9,958 SH   SOLE   0 0 9,958
EPAM SYS INC COM 29414B104 256 448 SH   SOLE   0 0 448
EQUINIX INC COM 29444U700 225 285 SH   SOLE   0 0 285
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 475 13,181 SH   SOLE   0 0 13,181
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 274 4,505 SH   SOLE   0 0 4,505
EXXON MOBIL CORP COM 30231G102 2,611 44,385 SH   SOLE   0 0 44,385
FACEBOOK INC CL A 30303M102 3,098 9,127 SH   SOLE   0 0 9,127
FEDEX CORP COM 31428X106 315 1,434 SH   SOLE   0 0 1,434
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 366 4,554 SH   SOLE   0 0 4,554
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 412 7,936 SH   SOLE   0 0 7,936
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 707 5,963 SH   SOLE   0 0 5,963
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 283 6,395 SH   SOLE   0 0 6,395
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231 4,740 SH   SOLE   0 0 4,740
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 262 2,135 SH   SOLE   0 0 2,135
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 365 4,875 SH   SOLE   0 0 4,875
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 611 2,589 SH   SOLE   0 0 2,589
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 238 7,495 SH   SOLE   0 0 7,495
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 349 14,841 SH   SOLE   0 0 14,841
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 538 9,524 SH   SOLE   0 0 9,524
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 341 2,054 SH   SOLE   0 0 2,054
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 509 10,713 SH   SOLE   0 0 10,713
FORD MTR CO DEL COM 345370860 822 58,021 SH   SOLE   0 0 58,021
FUBOTV INC COM 35953D104 401 16,747 SH   SOLE   0 0 16,747
GABELLI EQUITY TR INC COM 362397101 372 55,925 SH   SOLE   0 0 55,925
GABELLI MULTIMEDIA TR INC COM 36239Q109 98 10,693 SH   SOLE   0 0 10,693
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 45 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 1,951 4,775 SH   SOLE   0 0 4,775
GENERAL ELECTRIC CO COM NEW 369604301 320 3,103 SH   SOLE   0 0 3,103
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 414 17,460 SH   SOLE   0 0 17,460
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 480 21,781 SH   SOLE   0 0 21,781
GOLDMAN SACHS GROUP INC COM 38141G104 337 891 SH   SOLE   0 0 891
HOME DEPOT INC COM 437076102 1,840 5,606 SH   SOLE   0 0 5,606
HONEYWELL INTL INC COM 438516106 411 1,938 SH   SOLE   0 0 1,938
HUNTINGTON BANCSHARES INC COM 446150104 247 15,998 SH   SOLE   0 0 15,998
INTEL CORP COM 458140100 380 7,133 SH   SOLE   0 0 7,133
INTERNATIONAL BUSINESS MACHS COM 459200101 515 3,710 SH   SOLE   0 0 3,710
INTUIT COM 461202103 299 554 SH   SOLE   0 0 554
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 498 23,675 SH   SOLE   0 0 23,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,632 10,895 SH   SOLE   0 0 10,895
INVESCO QQQ TR UNIT SER 1 46090E103 3,059 8,545 SH   SOLE   0 0 8,545
ISHARES TR 0-5YR HI YL CP 46434V407 337 7,369 SH   SOLE   0 0 7,369
ISHARES TR 0-5YR INVT GR CP 46434V100 345 6,675 SH   SOLE   0 0 6,675
ISHARES TR CORE 1 5 YR USD 46432F859 3,772 73,868 SH   SOLE   0 0 73,868
ISHARES TR CORE DIV GRWTH 46434V621 1,442 28,708 SH   SOLE   0 0 28,708
ISHARES TR CORE MSCI EAFE 46432F842 473 6,369 SH   SOLE   0 0 6,369
ISHARES TR CORE MSCI TOTAL 46432F834 292 4,113 SH   SOLE   0 0 4,113
ISHARES TR CORE S&P MCP ETF 464287507 624 2,372 SH   SOLE   0 0 2,372
ISHARES TR CORE S&P SCP ETF 464287804 508 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE S&P TTL STK 464287150 1,228 12,478 SH   SOLE   0 0 12,478
ISHARES TR CORE S&P500 ETF 464287200 3,572 8,291 SH   SOLE   0 0 8,291
ISHARES TR CORE US AGGBD ET 464287226 1,436 12,503 SH   SOLE   0 0 12,503
ISHARES TR IBOXX HI YD ETF 464288513 211 2,406 SH   SOLE   0 0 2,406
ISHARES TR IBOXX INV CP ETF 464287242 955 7,182 SH   SOLE   0 0 7,182
ISHARES TR INTL SEL DIV ETF 464288448 1,195 39,290 SH   SOLE   0 0 39,290
ISHARES TR MRGSTR MD CP GRW 464288307 239 3,472 SH   SOLE   0 0 3,472
ISHARES TR MSCI EAFE ETF 464287465 350 4,485 SH   SOLE   0 0 4,485
ISHARES TR MSCI PHILIPS ETF 46429B408 274 9,205 SH   SOLE   0 0 9,205
ISHARES TR MSCI USA MIN VOL 46429B697 407 5,544 SH   SOLE   0 0 5,544
ISHARES TR MSCI USA MMENTM 46432F396 1,382 7,868 SH   SOLE   0 0 7,868
ISHARES TR NATIONAL MUN ETF 464288414 341 2,933 SH   SOLE   0 0 2,933
ISHARES TR RUS 1000 GRW ETF 464287614 997 3,638 SH   SOLE   0 0 3,638
ISHARES TR RUS 1000 VAL ETF 464287598 1,356 8,667 SH   SOLE   0 0 8,667
ISHARES TR RUS 2000 VAL ETF 464287630 461 2,880 SH   SOLE   0 0 2,880
ISHARES TR RUSSELL 2000 ETF 464287655 525 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUSSELL 3000 ETF 464287689 233 916 SH   SOLE   0 0 916
ISHARES TR S&P 100 ETF 464287101 395 2,003 SH   SOLE   0 0 2,003
ISHARES TR S&P 500 GRWT ETF 464287309 747 10,106 SH   SOLE   0 0 10,106
ISHARES TR SELECT DIVID ETF 464287168 961 8,377 SH   SOLE   0 0 8,377
ISHARES TR TIPS BD ETF 464287176 330 2,581 SH   SOLE   0 0 2,581
ISHARES TR U.S. MED DVC ETF 464288810 451 7,177 SH   SOLE   0 0 7,177
ISHARES TR U.S. REAL ES ETF 464287739 261 2,545 SH   SOLE   0 0 2,545
ISHARES TR US HLTHCARE ETF 464287762 412 1,493 SH   SOLE   0 0 1,493
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 598 10,025 SH   SOLE   0 0 10,025
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,735 34,580 SH   SOLE   0 0 34,580
JOHNSON & JOHNSON COM 478160104 999 6,189 SH   SOLE   0 0 6,189
JPMORGAN CHASE & CO COM 46625H100 2,260 13,806 SH   SOLE   0 0 13,806
KINDER MORGAN INC DEL COM 49456B101 258 15,442 SH   SOLE   0 0 15,442
LAM RESEARCH CORP COM 512807108 433 760 SH   SOLE   0 0 760
LENNAR CORP CL A 526057104 229 2,442 SH   SOLE   0 0 2,442
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 247 28,695 SH   SOLE   0 0 28,695
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 364 3,775 SH   SOLE   0 0 3,775
LILLY ELI & CO COM 532457108 207 894 SH   SOLE   0 0 894
LINCOLN NATL CORP IND COM 534187109 232 3,370 SH   SOLE   0 0 3,370
LOCKHEED MARTIN CORP COM 539830109 397 1,149 SH   SOLE   0 0 1,149
LOCKHEED MARTIN CORP COM 539830109 0 500 SH Call SOLE   0 0 500
LOWES COS INC COM 548661107 266 1,310 SH   SOLE   0 0 1,310
LULULEMON ATHLETICA INC COM 550021109 260 642 SH   SOLE   0 0 642
MARATHON OIL CORP COM 565849106 341 24,981 SH   SOLE   0 0 24,981
MARATHON PETE CORP COM 56585A102 630 10,196 SH   SOLE   0 0 10,196
MCDONALDS CORP COM 580135101 530 2,200 SH   SOLE   0 0 2,200
MEDICAL PPTYS TRUST INC COM 58463J304 272 13,542 SH   SOLE   0 0 13,542
MEDTRONIC PLC SHS G5960L103 418 3,333 SH   SOLE   0 0 3,333
MERCK & CO INC COM 58933Y105 627 8,341 SH   SOLE   0 0 8,341
MICROCHIP TECHNOLOGY INC. COM 595017104 297 1,937 SH   SOLE   0 0 1,937
MICRON TECHNOLOGY INC COM 595112103 212 2,984 SH   SOLE   0 0 2,984
MICROSOFT CORP COM 594918104 6,075 21,550 SH   SOLE   0 0 21,550
MODERNA INC COM 60770K107 766 1,991 SH   SOLE   0 0 1,991
MONDAY COM LTD SHS M7S64H106 361 1,106 SH   SOLE   0 0 1,106
MONEYGRAM INTL INC COM NEW 60935Y208 116 14,500 SH   SOLE   0 0 14,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 230 992 SH   SOLE   0 0 992
NCINO INC COM 63947U107 506 7,120 SH   SOLE   0 0 7,120
NETFLIX INC COM 64110L106 342 561 SH   SOLE   0 0 561
NEXTERA ENERGY INC COM 65339F101 452 5,759 SH   SOLE   0 0 5,759
NIKE INC CL B 654106103 265 1,824 SH   SOLE   0 0 1,824
NOKIA CORP SPONSORED ADR 654902204 15 2,750 SH   SOLE   0 0 2,750
NOKIA CORP SPONSORED ADR 654902204 17 65,600 SH Call SOLE   0 0 65,600
NOVAVAX INC COM NEW 670002401 249 1,200 SH   SOLE   0 0 1,200
NUVEEN MUN VALUE FD INC COM 670928100 239 21,127 SH   SOLE   0 0 21,127
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 248 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 1,831 8,840 SH   SOLE   0 0 8,840
ONEMAIN HLDGS INC COM 68268W103 233 4,212 SH   SOLE   0 0 4,212
ONEOK INC NEW COM 682680103 985 16,980 SH   SOLE   0 0 16,980
ORACLE CORP COM 68389X105 433 4,968 SH   SOLE   0 0 4,968
OREILLY AUTOMOTIVE INC COM 67103H107 321 525 SH   SOLE   0 0 525
PACER FDS TR PACER US SMALL 69374H857 350 8,260 SH   SOLE   0 0 8,260
PACER FDS TR TRENDPILOT US BD 69374H642 216 7,949 SH   SOLE   0 0 7,949
PAYPAL HLDGS INC COM 70450Y103 399 1,534 SH   SOLE   0 0 1,534
PAYSAFE LIMITED ORD G6964L107 256 33,000 SH   SOLE   0 0 33,000
PEPSICO INC COM 713448108 829 5,514 SH   SOLE   0 0 5,514
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 728 36,954 SH   SOLE   0 0 36,954
PFIZER INC COM 717081103 992 23,060 SH   SOLE   0 0 23,060
PFIZER INC COM 717081103 2 2,000 SH Call SOLE   0 0 2,000
PHILIP MORRIS INTL INC COM 718172109 689 7,269 SH   SOLE   0 0 7,269
PHILLIPS 66 COM 718546104 345 4,928 SH   SOLE   0 0 4,928
PHYSICIANS RLTY TR COM 71943U104 466 26,466 SH   SOLE   0 0 26,466
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 483 48,264 SH   SOLE   0 0 48,264
PIONEER NAT RES CO COM 723787107 269 1,613 SH   SOLE   0 0 1,613
PPL CORP COM 69351T106 887 31,825 SH   SOLE   0 0 31,825
PROCTER AND GAMBLE CO COM 742718109 716 5,119 SH   SOLE   0 0 5,119
PROSHARES TR S&P 500 DV ARIST 74348A467 477 5,383 SH   SOLE   0 0 5,383
PRUDENTIAL FINL INC COM 744320102 216 2,049 SH   SOLE   0 0 2,049
PUBLIC STORAGE COM 74460D109 221 743 SH   SOLE   0 0 743
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 336 73,524 SH   SOLE   0 0 73,524
QUALCOMM INC COM 747525103 283 2,195 SH   SOLE   0 0 2,195
QUANTUMSCAPE CORP COM CL A 74767V109 294 11,985 SH   SOLE   0 0 11,985
RAYTHEON TECHNOLOGIES CORP COM 75513E101 484 5,627 SH   SOLE   0 0 5,627
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 51 50,000 PRN   SOLE   0 0 50,000
RENOVORX INC COM NEW 75989R107 67 11,100 SH   SOLE   0 0 11,100
ROKU INC COM CL A 77543R102 356 1,137 SH   SOLE   0 0 1,137
ROYAL BK CDA COM 780087102 388 3,900 SH   SOLE   0 0 3,900
SALESFORCE COM INC COM 79466L302 283 1,044 SH   SOLE   0 0 1,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,052 81,522 SH   SOLE   0 0 81,522
SEA LTD SPONSORD ADS 81141R100 607 1,905 SH   SOLE   0 0 1,905
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 387 4,836 SH   SOLE   0 0 4,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,110 21,302 SH   SOLE   0 0 21,302
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 969 25,830 SH   SOLE   0 0 25,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 983 7,720 SH   SOLE   0 0 7,720
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,390 14,209 SH   SOLE   0 0 14,209
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,802 12,065 SH   SOLE   0 0 12,065
SERVISFIRST BANCSHARES INC COM 81768T108 1,400 18,000 SH   SOLE   0 0 18,000
SHOPIFY INC CL A 82509L107 1,125 830 SH   SOLE   0 0 830
SNOWFLAKE INC CL A 833445109 471 1,559 SH   SOLE   0 0 1,559
SOUTHERN CO COM 842587107 2,083 33,617 SH   SOLE   0 0 33,617
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 220 650 SH   SOLE   0 0 650
SPDR GOLD TR GOLD SHS 78463V107 472 2,872 SH   SOLE   0 0 2,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,769 4,123 SH   SOLE   0 0 4,123
SPDR SER TR AEROSPACE DEF 78464A631 203 1,700 SH   SOLE   0 0 1,700
SPDR SER TR S&P HOMEBUILD 78464A888 393 5,480 SH   SOLE   0 0 5,480
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 185 10,775 SH   SOLE   0 0 10,775
SQUARE INC CL A 852234103 334 1,392 SH   SOLE   0 0 1,392
ST JOE CO COM 790148100 2,181 51,800 SH   SOLE   0 0 51,800
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 690 28,720 SH   SOLE   0 0 28,720
SVB FINANCIAL GROUP COM 78486Q101 335 518 SH   SOLE   0 0 518
SYNCHRONY FINANCIAL COM 87165B103 237 4,853 SH   SOLE   0 0 4,853
TANDEM DIABETES CARE INC COM NEW 875372203 347 2,903 SH   SOLE   0 0 2,903
TARGET CORP COM 87612E106 221 968 SH   SOLE   0 0 968
TESLA INC COM 88160R101 1,394 1,798 SH   SOLE   0 0 1,798
TEXAS INSTRS INC COM 882508104 273 1,421 SH   SOLE   0 0 1,421
THE TRADE DESK INC COM CL A 88339J105 619 8,804 SH   SOLE   0 0 8,804
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 86 98,000 PRN   SOLE   0 0 98,000
THERMO FISHER SCIENTIFIC INC COM 883556102 203 355 SH   SOLE   0 0 355
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 443 2,493 SH   SOLE   0 0 2,493
TRACTOR SUPPLY CO COM 892356106 515 2,544 SH   SOLE   0 0 2,544
TRUIST FINL CORP COM 89832Q109 297 5,070 SH   SOLE   0 0 5,070
TWITTER INC COM 90184L102 317 5,243 SH   SOLE   0 0 5,243
UBER TECHNOLOGIES INC COM 90353T100 323 7,219 SH   SOLE   0 0 7,219
UNION PAC CORP COM 907818108 350 1,786 SH   SOLE   0 0 1,786
UNITED STS GASOLINE FD LP UNITS 91201T102 368 9,600 SH   SOLE   0 0 9,600
UNITEDHEALTH GROUP INC COM 91324P102 490 1,255 SH   SOLE   0 0 1,255
UPSTART HLDGS INC COM 91680M107 2,099 6,634 SH   SOLE   0 0 6,634
VALERO ENERGY CORP COM 91913Y100 233 3,297 SH   SOLE   0 0 3,297
VANECK ETF TRUST GOLD MINERS ETF 92189F106 471 15,987 SH   SOLE   0 0 15,987
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,261 44,521 SH   SOLE   0 0 44,521
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 319 1,244 SH   SOLE   0 0 1,244
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 397 2,227 SH   SOLE   0 0 2,227
VANGUARD BD INDEX FDS INTERMED TERM 921937819 217 2,430 SH   SOLE   0 0 2,430
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,698 45,129 SH   SOLE   0 0 45,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 441 5,157 SH   SOLE   0 0 5,157
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 957 16,793 SH   SOLE   0 0 16,793
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 926 5,077 SH   SOLE   0 0 5,077
VANGUARD INDEX FDS GROWTH ETF 922908736 2,263 7,800 SH   SOLE   0 0 7,800
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,984 7,565 SH   SOLE   0 0 7,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 663 3,032 SH   SOLE   0 0 3,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,646 16,419 SH   SOLE   0 0 16,419
VANGUARD INDEX FDS VALUE ETF 922908744 1,627 12,020 SH   SOLE   0 0 12,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 748 14,960 SH   SOLE   0 0 14,960
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 513 6,333 SH   SOLE   0 0 6,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 932 9,869 SH   SOLE   0 0 9,869
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3,736 SH   SOLE   0 0 3,736
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 613 7,440 SH   SOLE   0 0 7,440
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 318 4,633 SH   SOLE   0 0 4,633
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 543 6,142 SH   SOLE   0 0 6,142
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,986 12,928 SH   SOLE   0 0 12,928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,005 9,728 SH   SOLE   0 0 9,728
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,365 15,523 SH   SOLE   0 0 15,523
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,034 4,405 SH   SOLE   0 0 4,405
VANGUARD WORLD FDS ENERGY ETF 92204A306 333 4,508 SH   SOLE   0 0 4,508
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,136 12,257 SH   SOLE   0 0 12,257
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 665 2,691 SH   SOLE   0 0 2,691
VANGUARD WORLD FDS INF TECH ETF 92204A702 959 2,389 SH   SOLE   0 0 2,389
VERIZON COMMUNICATIONS INC COM 92343V104 1,724 31,926 SH   SOLE   0 0 31,926
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,269 17,842 SH   SOLE   0 0 17,842
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,581 64,419 SH   SOLE   0 0 64,419
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,356 21,064 SH   SOLE   0 0 21,064
VIRTUS DIVIDEND INTEREST & P COM 92840R101 169 11,400 SH   SOLE   0 0 11,400
VISA INC COM CL A 92826C839 569 2,556 SH   SOLE   0 0 2,556
WALMART INC COM 931142103 1,792 12,858 SH   SOLE   0 0 12,858
WALMART INC COM 931142103 1 500 SH Call SOLE   0 0 500
WELLS FARGO CO NEW COM 949746101 244 5,263 SH   SOLE   0 0 5,263
WESCO INTL INC COM 95082P105 278 2,408 SH   SOLE   0 0 2,408
WEYERHAEUSER CO MTN BE COM NEW 962166104 223 6,262 SH   SOLE   0 0 6,262
WHEELS UP EXPERIENCE INC COM CL A 96328L106 496 75,211 SH   SOLE   0 0 75,211