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 41 1,500 SH   SOLE   0 0 1,500
3-D SYS CORP DEL COM NEW 88554D205 44 25,000 SH Put SOLE   0 0 25,000
3M CO COM 88579Y101 480 2,491 SH   SOLE   0 0 2,491
ABBOTT LABS COM 002824100 1,299 10,843 SH   SOLE   0 0 10,843
ABBVIE INC COM 00287Y109 1,948 18,003 SH   SOLE   0 0 18,003
AFLAC INC COM 001055102 474 9,256 SH   SOLE   0 0 9,256
AGNC INVT CORP COM 00123Q104 289 17,257 SH   SOLE   0 0 17,257
AIR PRODS & CHEMS INC COM 009158106 331 1,177 SH   SOLE   0 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 892 3,936 SH   SOLE   0 0 3,936
ALLENA PHARMACEUTICALS COM 018119107 28 20,000 SH   SOLE   0 0 20,000
ALLSTATE CORP COM 020002101 312 2,715 SH   SOLE   0 0 2,715
ALPHABET INC CAP STK CL A 02079K305 363 176 SH   SOLE   0 0 176
ALPHABET INC CAP STK CL C 02079K107 1,206 583 SH   SOLE   0 0 583
ALTRIA GROUP INC COM 02209S103 547 10,696 SH   SOLE   0 0 10,696
AMAZON COM INC COM 023135106 3,849 1,244 SH   SOLE   0 0 1,244
AMERICAN TOWER CORP NEW COM 03027X100 267 1,116 SH   SOLE   0 0 1,116
AMGEN INC COM 031162100 247 993 SH   SOLE   0 0 993
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4,967 88,948 SH   SOLE   0 0 88,948
ANTARES PHARMA INC COM 036642106 493 120,000 SH   SOLE   0 0 120,000
ANTERO MIDSTREAM CORP COM 03676B102 235 26,000 SH   SOLE   0 0 26,000
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 678 68,475 SH   SOLE   0 0 68,475
APPLE INC COM 037833100 9,227 75,540 SH   SOLE   0 0 75,540
APPLIED MATLS INC COM 038222105 1,020 7,634 SH   SOLE   0 0 7,634
ARK ETF TR FINTECH INNOVA 00214Q708 954 18,678 SH   SOLE   0 0 18,678
ARK ETF TR GENOMIC REV ETF 00214Q302 331 3,728 SH   SOLE   0 0 3,728
ARK ETF TR INNOVATION ETF 00214Q104 502 4,182 SH   SOLE   0 0 4,182
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,042 7,067 SH   SOLE   0 0 7,067
ASPIRATIONAL CONSUMER LIFEST COM G05436103 665 66,414 SH   SOLE   0 0 66,414
AT&T INC COM 00206R102 1,884 62,232 SH   SOLE   0 0 62,232
AXON ENTERPRISE INC COM 05464C101 256 1,799 SH   SOLE   0 0 1,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,024 4,009 SH   SOLE   0 0 4,009
BGC PARTNERS INC CL A 05541T101 71 14,632 SH   SOLE   0 0 14,632
BK OF AMERICA CORP COM 060505104 643 16,630 SH   SOLE   0 0 16,630
BLACKROCK ENHANCED GLOBAL DI COM 092501105 321 27,946 SH   SOLE   0 0 27,946
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 296 5,470 SH   SOLE   0 0 5,470
BOEING CO COM 097023105 771 3,028 SH   SOLE   0 0 3,028
BRISTOL-MYERS SQUIBB CO COM 110122108 446 7,072 SH   SOLE   0 0 7,072
BROADCOM INC COM 11135F101 839 1,809 SH   SOLE   0 0 1,809
BROOKDALE SR LIVING INC COM 112463104 178 29,500 SH   SOLE   0 0 29,500
CANAAN INC SPONSORED ADS 134748102 207 10,009 SH   SOLE   0 0 10,009
CATERPILLAR INC COM 149123101 599 2,583 SH   SOLE   0 0 2,583
CDW CORP COM 12514G108 614 3,705 SH   SOLE   0 0 3,705
CHECKPOINT THERAPEUTICS INC COM 162828107 31 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 1,626 15,515 SH   SOLE   0 0 15,515
CHURCHILL CAPITAL CORP IV CL A 171439102 211 9,100 SH   SOLE   0 0 9,100
CINEDIGM CORP COM NEW 172406209 49 29,568 SH   SOLE   0 0 29,568
CISCO SYS INC COM 17275R102 471 9,109 SH   SOLE   0 0 9,109
CITIGROUP INC COM NEW 172967424 409 5,618 SH   SOLE   0 0 5,618
COCA COLA CO COM 191216100 354 6,721 SH   SOLE   0 0 6,721
COHEN & STEERS INFRASTRUCTUR COM 19248A109 475 17,011 SH   SOLE   0 0 17,011
COHEN & STEERS QUALITY INCOM COM 19247L106 403 28,950 SH   SOLE   0 0 28,950
COHEN & STEERS REIT & PFD & COM 19247X100 513 21,050 SH   SOLE   0 0 21,050
COLUMBIA SELIGM PREM TECH GR COM 19842X109 252 8,061 SH   SOLE   0 0 8,061
COMCAST CORP NEW CL A 20030N101 273 5,042 SH   SOLE   0 0 5,042
CONOCOPHILLIPS COM 20825C104 801 15,117 SH   SOLE   0 0 15,117
COSTCO WHSL CORP NEW COM 22160K105 944 2,679 SH   SOLE   0 0 2,679
COTY INC COM CL A 222070203 106 11,755 SH   SOLE   0 0 11,755
CROWN CASTLE INTL CORP NEW COM 22822V101 207 1,203 SH   SOLE   0 0 1,203
CVS HEALTH CORP COM 126650100 1,234 16,408 SH   SOLE   0 0 16,408
DEERE & CO COM 244199105 547 1,463 SH   SOLE   0 0 1,463
DENISON MINES CORP COM 248356107 19 17,305 SH   SOLE   0 0 17,305
DIGITAL TURBINE INC COM NEW 25400W102 268 3,330 SH   SOLE   0 0 3,330
DISNEY WALT CO COM 254687106 1,224 6,632 SH   SOLE   0 0 6,632
DOLLAR GEN CORP NEW COM 256677105 518 2,554 SH   SOLE   0 0 2,554
DUKE ENERGY CORP NEW COM NEW 26441C204 308 3,188 SH   SOLE   0 0 3,188
EATON CORP PLC SHS G29183103 404 2,918 SH   SOLE   0 0 2,918
EATON VANCE TAX-MANAGED GLOB COM 27829F108 138 14,815 SH   SOLE   0 0 14,815
EMERSON ELEC CO COM 291011104 816 9,041 SH   SOLE   0 0 9,041
ENERGOUS CORP COM 29272C103 78 19,250 SH   SOLE   0 0 19,250
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 313 40,699 SH   SOLE   0 0 40,699
ENTERPRISE PRODS PARTNERS L COM 293792107 264 11,992 SH   SOLE   0 0 11,992
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 466 27,570 SH   SOLE   0 0 27,570
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 242 4,400 SH   SOLE   0 0 4,400
EXXON MOBIL CORP COM 30231G102 2,451 43,909 SH   SOLE   0 0 43,909
FACEBOOK INC CL A 30303M102 2,130 7,231 SH   SOLE   0 0 7,231
FEDEX CORP COM 31428X106 421 1,482 SH   SOLE   0 0 1,482
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 265 6,375 SH   SOLE   0 0 6,375
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 394 7,561 SH   SOLE   0 0 7,561
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 560 5,288 SH   SOLE   0 0 5,288
FIDUS INVT CORP COM 316500107 196 12,585 SH   SOLE   0 0 12,585
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 774 4,655 SH   SOLE   0 0 4,655
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 237 2,085 SH   SOLE   0 0 2,085
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 284 9,706 SH   SOLE   0 0 9,706
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 221 3,221 SH   SOLE   0 0 3,221
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 909 14,970 SH   SOLE   0 0 14,970
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 300 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 536 11,778 SH   SOLE   0 0 11,778
FIRST TR VALUE LINE DIVID IN SHS 33734H106 458 12,056 SH   SOLE   0 0 12,056
FLY LEASING LTD SPONSORED ADR 34407D109 169 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860 132 10,804 SH   SOLE   0 0 10,804
FUBOTV INC COM 35953D104 1,051 47,522 SH   SOLE   0 0 47,522
GABELLI EQUITY TR INC COM 362397101 340 49,847 SH   SOLE   0 0 49,847
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42 12,000 SH   SOLE   0 0 12,000
GENERAC HLDGS INC COM 368736104 1,670 5,100 SH   SOLE   0 0 5,100
GENERAL ELECTRIC CO COM 369604103 444 33,850 SH   SOLE   0 0 33,850
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 215 3,675 SH   SOLE   0 0 3,675
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 451 19,961 SH   SOLE   0 0 19,961
GOLDMAN SACHS GROUP INC COM 38141G104 320 978 SH   SOLE   0 0 978
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 134 10,872 SH   SOLE   0 0 10,872
HOME DEPOT INC COM 437076102 1,603 5,251 SH   SOLE   0 0 5,251
HONEYWELL INTL INC COM 438516106 394 1,814 SH   SOLE   0 0 1,814
HUBSPOT INC COM 443573100 364 801 SH   SOLE   0 0 801
HUNTINGTON BANCSHARES INC COM 446150104 279 17,718 SH   SOLE   0 0 17,718
INTEL CORP COM 458140100 478 7,468 SH   SOLE   0 0 7,468
INTERNATIONAL BUSINESS MACHS COM 459200101 449 3,366 SH   SOLE   0 0 3,366
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 556 12,090 SH   SOLE   0 0 12,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,235 8,717 SH   SOLE   0 0 8,717
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 209 2,126 SH   SOLE   0 0 2,126
INVESCO QQQ TR UNIT SER 1 46090E103 2,276 7,133 SH   SOLE   0 0 7,133
ISHARES INC MSCI AUST ETF 464286103 657 26,495 SH   SOLE   0 0 26,495
ISHARES TR 0-5YR HI YL CP 46434V407 320 6,977 SH   SOLE   0 0 6,977
ISHARES TR 0-5YR INVT GR CP 46434V100 346 6,675 SH   SOLE   0 0 6,675
ISHARES TR CONV BD ETF 46435G102 221 2,246 SH   SOLE   0 0 2,246
ISHARES TR CORE 1 5 YR USD 46432F859 3,431 66,894 SH   SOLE   0 0 66,894
ISHARES TR CORE DIV GRWTH 46434V621 1,484 30,753 SH   SOLE   0 0 30,753
ISHARES TR CORE MSCI EAFE 46432F842 414 5,741 SH   SOLE   0 0 5,741
ISHARES TR CORE MSCI TOTAL 46432F834 294 4,179 SH   SOLE   0 0 4,179
ISHARES TR CORE S&P MCP ETF 464287507 607 2,331 SH   SOLE   0 0 2,331
ISHARES TR CORE S&P SCP ETF 464287804 499 4,601 SH   SOLE   0 0 4,601
ISHARES TR CORE S&P TTL STK 464287150 1,182 12,906 SH   SOLE   0 0 12,906
ISHARES TR CORE S&P500 ETF 464287200 3,336 8,386 SH   SOLE   0 0 8,386
ISHARES TR CORE US AGGBD ET 464287226 1,595 14,011 SH   SOLE   0 0 14,011
ISHARES TR EAFE SML CP ETF 464288273 213 2,967 SH   SOLE   0 0 2,967
ISHARES TR IBOXX HI YD ETF 464288513 210 2,406 SH   SOLE   0 0 2,406
ISHARES TR IBOXX INV CP ETF 464287242 963 7,409 SH   SOLE   0 0 7,409
ISHARES TR INTL SEL DIV ETF 464288448 1,295 41,142 SH   SOLE   0 0 41,142
ISHARES TR MRGSTR MD CP GRW 464288307 220 581 SH   SOLE   0 0 581
ISHARES TR MSCI EAFE ETF 464287465 402 5,304 SH   SOLE   0 0 5,304
ISHARES TR MSCI EAFE MIN VL 46429B689 218 2,982 SH   SOLE   0 0 2,982
ISHARES TR MSCI EMG MKT ETF 464287234 233 4,373 SH   SOLE   0 0 4,373
ISHARES TR MSCI PHILIPS ETF 46429B408 252 8,635 SH   SOLE   0 0 8,635
ISHARES TR MSCI USA MIN VOL 46429B697 441 6,368 SH   SOLE   0 0 6,368
ISHARES TR MSCI USA MMENTM 46432F396 1,111 6,908 SH   SOLE   0 0 6,908
ISHARES TR NATIONAL MUN ETF 464288414 340 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUS 1000 GRW ETF 464287614 1,075 4,422 SH   SOLE   0 0 4,422
ISHARES TR RUS 1000 VAL ETF 464287598 1,239 8,176 SH   SOLE   0 0 8,176
ISHARES TR RUS 2000 VAL ETF 464287630 451 2,830 SH   SOLE   0 0 2,830
ISHARES TR RUSSELL 2000 ETF 464287655 770 3,484 SH   SOLE   0 0 3,484
ISHARES TR RUSSELL 3000 ETF 464287689 212 895 SH   SOLE   0 0 895
ISHARES TR S&P 100 ETF 464287101 358 1,992 SH   SOLE   0 0 1,992
ISHARES TR S&P 500 GRWT ETF 464287309 737 11,326 SH   SOLE   0 0 11,326
ISHARES TR SELECT DIVID ETF 464287168 944 8,277 SH   SOLE   0 0 8,277
ISHARES TR TIPS BD ETF 464287176 324 2,581 SH   SOLE   0 0 2,581
ISHARES TR U.S. MED DVC ETF 464288810 386 1,167 SH   SOLE   0 0 1,167
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,224 24,394 SH   SOLE   0 0 24,394
JOHNSON & JOHNSON COM 478160104 903 5,494 SH   SOLE   0 0 5,494
JPMORGAN CHASE & CO COM 46625H100 1,844 12,115 SH   SOLE   0 0 12,115
KRAFT HEINZ CO COM 500754106 399 9,965 SH   SOLE   0 0 9,965
KRANESHARES TR QUADRTC INT RT 500767736 1,653 57,825 SH   SOLE   0 0 57,825
LAM RESEARCH CORP COM 512807108 497 836 SH   SOLE   0 0 836
LENNAR CORP CL A 526057104 278 2,746 SH   SOLE   0 0 2,746
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 38,840 SH   SOLE   0 0 38,840
LINCOLN NATL CORP IND COM 534187109 210 3,370 SH   SOLE   0 0 3,370
LOCKHEED MARTIN CORP COM 539830109 380 1,029 SH   SOLE   0 0 1,029
LOWES COS INC COM 548661107 243 1,279 SH   SOLE   0 0 1,279
LULULEMON ATHLETICA INC COM 550021109 219 714 SH   SOLE   0 0 714
MARATHON OIL CORP COM 565849106 321 30,014 SH   SOLE   0 0 30,014
MARATHON PETE CORP COM 56585A102 545 10,190 SH   SOLE   0 0 10,190
MCDONALDS CORP COM 580135101 436 1,944 SH   SOLE   0 0 1,944
MEDICAL PPTYS TRUST INC COM 58463J304 320 15,025 SH   SOLE   0 0 15,025
MEDTRONIC PLC SHS G5960L103 425 3,598 SH   SOLE   0 0 3,598
MERCK & CO. INC COM 58933Y105 608 7,888 SH   SOLE   0 0 7,888
MICROCHIP TECHNOLOGY INC. COM 595017104 334 2,154 SH   SOLE   0 0 2,154
MICROSOFT CORP COM 594918104 4,267 18,099 SH   SOLE   0 0 18,099
MICROSTRATEGY INC CL A NEW 594972408 684 1,008 SH   SOLE   0 0 1,008
MONEYGRAM INTL INC COM NEW 60935Y208 81 12,325 SH   SOLE   0 0 12,325
NCINO INC COM 63947U107 853 12,787 SH   SOLE   0 0 12,787
NEXTERA ENERGY INC COM 65339F101 595 7,868 SH   SOLE   0 0 7,868
NIKE INC CL B 654106103 325 2,445 SH   SOLE   0 0 2,445
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 189 11,647 SH   SOLE   0 0 11,647
NUVEEN MUN VALUE FD INC COM 670928100 228 20,447 SH   SOLE   0 0 20,447
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 237 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 935 1,750 SH   SOLE   0 0 1,750
ONE GAS INC COM 68235P108 220 2,863 SH   SOLE   0 0 2,863
ONEOK INC NEW COM 682680103 843 16,638 SH   SOLE   0 0 16,638
ORACLE CORP COM 68389X105 346 4,937 SH   SOLE   0 0 4,937
OREILLY AUTOMOTIVE INC COM 67103H107 269 530 SH   SOLE   0 0 530
PACER FDS TR PACER US SMALL 69374H857 323 7,867 SH   SOLE   0 0 7,867
PACER FDS TR TRENDPILOT US BD 69374H642 224 8,206 SH   SOLE   0 0 8,206
PAYPAL HLDGS INC COM 70450Y103 506 2,084 SH   SOLE   0 0 2,084
PAYSAFE LIMITED ORD G6964L107 417 30,860 SH   SOLE   0 0 30,860
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 10 10,000 PRN   SOLE   0 0 10,000
PELOTON INTERACTIVE INC CL A COM 70614W100 230 2,043 SH   SOLE   0 0 2,043
PEPSICO INC COM 713448108 753 5,322 SH   SOLE   0 0 5,322
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 975 40,607 SH   SOLE   0 0 40,607
PFIZER INC COM 717081103 789 21,765 SH   SOLE   0 0 21,765
PHILIP MORRIS INTL INC COM 718172109 673 7,588 SH   SOLE   0 0 7,588
PHILLIPS 66 COM 718546104 428 5,254 SH   SOLE   0 0 5,254
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 282 27,354 SH   SOLE   0 0 27,354
PIONEER NAT RES CO COM 723787107 244 1,534 SH   SOLE   0 0 1,534
PPL CORP COM 69351T106 853 29,575 SH   SOLE   0 0 29,575
PROCTER AND GAMBLE CO COM 742718109 666 4,914 SH   SOLE   0 0 4,914
PROSHARES TR S&P 500 DV ARIST 74348A467 581 6,735 SH   SOLE   0 0 6,735
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 355 72,847 SH   SOLE   0 0 72,847
QUALCOMM INC COM 747525103 214 1,617 SH   SOLE   0 0 1,617
RAYTHEON TECHNOLOGIES CORP COM 75513E101 448 5,795 SH   SOLE   0 0 5,795
REDFIN CORP COM 75737F108 208 3,128 SH   SOLE   0 0 3,128
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 50 50,000 PRN   SOLE   0 0 50,000
ROKU INC COM CL A 77543R102 259 796 SH   SOLE   0 0 796
ROYAL BK CDA COM 780087102 369 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,664 77,680 SH   SOLE   0 0 77,680
SEA LTD SPONSORD ADS 81141R100 449 2,013 SH   SOLE   0 0 2,013
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 288 3,928 SH   SOLE   0 0 3,928
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 5,106 SH   SOLE   0 0 5,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 715 6,127 SH   SOLE   0 0 6,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 808 23,728 SH   SOLE   0 0 23,728
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 616 6,254 SH   SOLE   0 0 6,254
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 273 3,464 SH   SOLE   0 0 3,464
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,446 10,889 SH   SOLE   0 0 10,889
SERVISFIRST BANCSHARES INC COM 81768T108 1,104 18,000 SH   SOLE   0 0 18,000
SHOPIFY INC CL A 82509L107 996 900 SH   SOLE   0 0 900
SIGNATURE BK NEW YORK N Y COM 82669G104 379 1,675 SH   SOLE   0 0 1,675
SILVERGATE CAP CORP CL A 82837P408 1,654 11,636 SH   SOLE   0 0 11,636
SLACK TECHNOLOGIES INC COM CL A 83088V102 207 5,100 SH   SOLE   0 0 5,100
SNOWFLAKE INC CL A 833445109 274 1,195 SH   SOLE   0 0 1,195
SOLITON INC COM 834251100 198 11,256 SH   SOLE   0 0 11,256
SOUTHERN CO COM 842587107 2,236 35,967 SH   SOLE   0 0 35,967
SPDR GOLD TR GOLD SHS 78463V107 442 2,764 SH   SOLE   0 0 2,764
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,703 4,296 SH   SOLE   0 0 4,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 572 SH   SOLE   0 0 572
SPDR SER TR AEROSPACE DEF 78464A631 242 1,925 SH   SOLE   0 0 1,925
SPDR SER TR S&P HOMEBUILD 78464A888 461 6,555 SH   SOLE   0 0 6,555
SPDR SER TR S&P KENSHO SMART 78468R689 566 9,270 SH   SOLE   0 0 9,270
SPDR SER TR S&P OILGAS EXP 78468R556 304 3,735 SH   SOLE   0 0 3,735
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 231 13,327 SH   SOLE   0 0 13,327
SQUARE INC CL A 852234103 469 2,066 SH   SOLE   0 0 2,066
ST JOE CO COM 790148100 5,079 118,393 SH   SOLE   0 0 118,393
ST JOE CO COM 790148100 2 10,000 SH Call SOLE   0 0 10,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 509 34,700 SH   SOLE   0 0 34,700
TANDEM DIABETES CARE INC COM NEW 875372203 324 3,672 SH   SOLE   0 0 3,672
TESLA INC COM 88160R101 1,497 2,242 SH   SOLE   0 0 2,242
TEXAS INSTRS INC COM 882508104 290 1,532 SH   SOLE   0 0 1,532
THE TRADE DESK INC COM CL A 88339J105 959 1,472 SH   SOLE   0 0 1,472
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 432 2,765 SH   SOLE   0 0 2,765
TRACTOR SUPPLY CO COM 892356106 450 2,543 SH   SOLE   0 0 2,543
TRUIST FINL CORP COM 89832Q109 251 4,297 SH   SOLE   0 0 4,297
TWILIO INC CL A 90138F102 258 757 SH   SOLE   0 0 757
UBER TECHNOLOGIES INC COM 90353T100 348 6,390 SH   SOLE   0 0 6,390
UNION PAC CORP COM 907818108 446 2,026 SH   SOLE   0 0 2,026
UNITED STS GASOLINE FD LP UNITS 91201T102 373 11,850 SH   SOLE   0 0 11,850
UNITEDHEALTH GROUP INC COM 91324P102 383 1,029 SH   SOLE   0 0 1,029
VALERO ENERGY CORP COM 91913Y100 251 3,505 SH   SOLE   0 0 3,505
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,359 34,049 SH   SOLE   0 0 34,049
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 484 2,742 SH   SOLE   0 0 2,742
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200 2,259 SH   SOLE   0 0 2,259
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,656 44,482 SH   SOLE   0 0 44,482
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 433 5,113 SH   SOLE   0 0 5,113
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 877 15,362 SH   SOLE   0 0 15,362
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 668 3,774 SH   SOLE   0 0 3,774
VANGUARD INDEX FDS GROWTH ETF 922908736 2,020 7,860 SH   SOLE   0 0 7,860
VANGUARD INDEX FDS MID CAP ETF 922908629 201 909 SH   SOLE   0 0 909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,724 7,478 SH   SOLE   0 0 7,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 393 1,835 SH   SOLE   0 0 1,835
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,373 16,318 SH   SOLE   0 0 16,318
VANGUARD INDEX FDS VALUE ETF 922908744 1,644 12,506 SH   SOLE   0 0 12,506
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 16,003 SH   SOLE   0 0 16,003
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 6,333 SH   SOLE   0 0 6,333
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 905 9,729 SH   SOLE   0 0 9,729
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,336 SH   SOLE   0 0 5,336
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 677 8,207 SH   SOLE   0 0 8,207
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 252 1,362 SH   SOLE   0 0 1,362
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 415 3,123 SH   SOLE   0 0 3,123
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 601 3,370 SH   SOLE   0 0 3,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,952 13,275 SH   SOLE   0 0 13,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,298 12,841 SH   SOLE   0 0 12,841
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 200 2,420 SH   SOLE   0 0 2,420
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,215 15,794 SH   SOLE   0 0 15,794
VANGUARD WORLD FD MEGA GRWTH IND 921910816 935 4,515 SH   SOLE   0 0 4,515
VANGUARD WORLD FDS ENERGY ETF 92204A306 374 5,506 SH   SOLE   0 0 5,506
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,105 13,076 SH   SOLE   0 0 13,076
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 616 2,691 SH   SOLE   0 0 2,691
VANGUARD WORLD FDS INF TECH ETF 92204A702 890 2,483 SH   SOLE   0 0 2,483
VERIZON COMMUNICATIONS INC COM 92343V104 1,813 31,172 SH   SOLE   0 0 31,172
VIACOMCBS INC CL B 92556H206 485 10,744 SH   SOLE   0 0 10,744
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,198 17,842 SH   SOLE   0 0 17,842
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4,571 68,118 SH   SOLE   0 0 68,118
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,313 21,064 SH   SOLE   0 0 21,064
VIRTUS DIVIDEND INTEREST & P COM 92840R101 157 11,400 SH   SOLE   0 0 11,400
VISA INC COM CL A 92826C839 464 2,191 SH   SOLE   0 0 2,191
WALMART INC COM 931142103 1,770 13,027 SH   SOLE   0 0 13,027
WESCO INTL INC COM 95082P105 296 3,422 SH   SOLE   0 0 3,422
WISDOMTREE TR FLOATNG RAT TREA 97717X628 453 18,056 SH   SOLE   0 0 18,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 231 720 SH   SOLE   0 0 720
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 165 30,000 SH Put SOLE   0 0 30,000