The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ATLASSIAN CORP PLC | CL A | G06242104 | 707 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 210 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
LINDE PLC | SHS | G5494J103 | 343 | 990 | SH | SOLE | 2 | 117 | 0 | 873 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 2,240 | 94,335 | SH | SOLE | 0 | 0 | 94,335 | ||
UBS GROUP AG | SHS | H42097107 | 220 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 120 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
STELLANTIS N.V | SHS | N82405106 | 338 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
AGNC INVT CORP | COM | 00123Q104 | 690 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
AT&T INC | COM | 00206R102 | 1,492 | 60,652 | SH | SOLE | 2 | 190 | 0 | 60,462 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,609 | 154,444 | SH | SOLE | 0 | 0 | 154,444 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,219 | 166,866 | SH | SOLE | 0 | 0 | 166,866 | ||
ABBOTT LABS | COM | 002824100 | 904 | 6,422 | SH | SOLE | 1 | 25 | 0 | 6,397 | |
ABBVIE INC | COM | 00287Y109 | 1,326 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1,289 | 73,414 | SH | SOLE | 0 | 0 | 73,414 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 466 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 578 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 469 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 354 | SH | SOLE | 1 | 6 | 0 | 348 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,125 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 780 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 206 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ALLY FINL INC | COM | 02005N100 | 370 | 7,758 | SH | SOLE | 4 | 74 | 0 | 7,684 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,617 | 905 | SH | SOLE | 2 | 16 | 0 | 889 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,998 | 1,036 | SH | SOLE | 1,2,4 | 21 | 0 | 1,015 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 1,640 | 854,061 | SH | SOLE | 0 | 0 | 854,061 | ||
AMAZON COM INC | COM | 023135106 | 2,115 | 635 | SH | SOLE | 1,2 | 42 | 0 | 593 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 518 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 165 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 218 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 333 | 25,312 | SH | SOLE | 0 | 0 | 25,312 | ||
APPLE INC | COM | 037833100 | 21,583 | 121,545 | SH | SOLE | 1,2,4 | 1,109 | 0 | 120,436 | |
APPLIED MATLS INC | COM | 038222105 | 221 | 1,408 | SH | SOLE | 4 | 46 | 0 | 1,362 | |
ARES CAPITAL CORP | COM | 04010L103 | 846 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 350 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
ATHERSYS INC NEW | COM | 04744L106 | 31 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 53 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,217 | 72,320 | SH | SOLE | 1 | 73 | 0 | 72,247 | |
BARINGS BDC INC | COM | 06759L103 | 311 | 28,252 | SH | SOLE | 0 | 0 | 28,252 | ||
BELDEN INC | COM | 077454106 | 721 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 661 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BLACKROCK INC | COM | 09247X101 | 399 | 435 | SH | SOLE | 2 | 43 | 0 | 392 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 150 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 144 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 413 | 103,285 | SH | SOLE | 0 | 0 | 103,285 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 608 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 348 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 922 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
BLACKSTONE INC | COM | 09260D107 | 1,645 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 805 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 957 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | ||
BOEING CO | COM | 097023105 | 3,041 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 252 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
BROADCOM INC | COM | 11135F101 | 330 | 496 | SH | SOLE | 0 | 0 | 496 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 824 | 84,213 | SH | SOLE | 0 | 0 | 84,213 | ||
CVS HEALTH CORP | COM | 126650100 | 2,149 | 20,827 | SH | SOLE | 2 | 356 | 0 | 20,471 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 287 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 341 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | ||
CATERPILLAR INC | COM | 149123101 | 1,761 | 8,515 | SH | SOLE | 1 | 13 | 0 | 8,502 | |
CHEVRON CORP NEW | COM | 166764100 | 1,834 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
CHEWY INC | CL A | 16679L109 | 230 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
CINTAS CORP | COM | 172908105 | 382 | 861 | SH | SOLE | 1 | 95 | 0 | 766 | |
CITIGROUP INC | COM NEW | 172967424 | 641 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,483 | 94,098 | SH | SOLE | 0 | 0 | 94,098 | ||
COMCAST CORP NEW | CL A | 20030N101 | 583 | 11,574 | SH | SOLE | 2 | 294 | 0 | 11,280 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,339 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 563 | 992 | SH | SOLE | 1,2 | 93 | 0 | 899 | |
CROCS INC | COM | 227046109 | 390 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
DEERE & CO | COM | 244199105 | 250 | 729 | SH | SOLE | 0 | 0 | 729 | ||
DEXCOM INC | COM | 252131107 | 777 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,511 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
DISNEY WALT CO | COM | 254687106 | 676 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
DOCUSIGN INC | COM | 256163106 | 341 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 511 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
EASTMAN CHEM CO | COM | 277432100 | 352 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,409 | 138,631 | SH | SOLE | 0 | 0 | 138,631 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 332 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 337 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 269 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 169 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 342 | 41,584 | SH | SOLE | 0 | 0 | 41,584 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
EPAM SYS INC | COM | 29414B104 | 333 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ETSY INC | COM | 29786A106 | 377 | 1,723 | SH | SOLE | 1 | 171 | 0 | 1,552 | |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 523 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 279 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
EXXON MOBIL CORP | COM | 30231G102 | 303 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
FS KKR CAP CORP | COM | 302635206 | 614 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,842 | 8,450 | SH | SOLE | 1,4 | 23 | 0 | 8,427 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 616 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 684 | 39,825 | SH | SOLE | 0 | 0 | 39,825 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 471 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 788 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 573 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 737 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 735 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 723 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 751 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 292 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 1,846 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FORD MTR CO DEL | COM | 345370860 | 2,361 | 113,655 | SH | SOLE | 0 | 0 | 113,655 | ||
FORTINET INC | COM | 34959E109 | 224 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 5,523 | SH | SOLE | 1 | 97 | 0 | 5,426 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 221 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 108 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 323 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
GENUINE PARTS CO | COM | 372460105 | 265 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 345 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 309 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,097 | 49,435 | SH | SOLE | 0 | 0 | 49,435 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 278 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 284 | 12,435 | SH | SOLE | 0 | 0 | 12,435 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,252 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 340 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 300 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 987 | SH | SOLE | 1 | 10 | 0 | 977 | |
HONEYWELL INTL INC | COM | 438516106 | 606 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
IDEXX LABS INC | COM | 45168D104 | 292 | 444 | SH | SOLE | 0 | 0 | 444 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 797 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 746 | 28,048 | SH | SOLE | 0 | 0 | 28,048 | ||
INTEL CORP | COM | 458140100 | 406 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,612 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 761 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,817 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 253 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
INTUIT | COM | 461202103 | 1,014 | 1,577 | SH | SOLE | 1 | 8 | 0 | 1,569 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 276 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 644 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 850 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 219 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 561 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 311 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 526 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 632 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 631 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 269 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,052 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,252 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,020 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 640 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 318 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,463 | 28,794 | SH | SOLE | 0 | 0 | 28,794 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 617 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 289 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 648 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,644 | 77,658 | SH | SOLE | 0 | 0 | 77,658 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 481 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 529 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,098 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
ISHARES TR | MBS ETF | 464288588 | 575 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 822 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 393 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 255 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 253 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 845 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 381 | 12,448 | SH | SOLE | 7 | 1,359 | 0 | 11,089 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 594 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 251 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 454 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISUN INC | COM | 465246106 | 690 | 115,848 | SH | SOLE | 0 | 0 | 115,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,509 | 22,155 | SH | SOLE | 4 | 22 | 0 | 22,133 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 217 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,818 | 16,475 | SH | SOLE | 2 | 83 | 0 | 16,392 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 442 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308 | 1,491 | SH | SOLE | 1 | 221 | 0 | 1,270 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 607 | 38,286 | SH | SOLE | 0 | 0 | 38,286 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 279 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
KROGER CO | COM | 501044101 | 391 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
LAM RESEARCH CORP | COM | 512807108 | 371 | 516 | SH | SOLE | 4 | 10 | 0 | 506 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,883 | 320,314 | SH | SOLE | 0 | 0 | 320,314 | ||
LILLY ELI & CO | COM | 532457108 | 212 | 766 | SH | SOLE | 0 | 0 | 766 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 108 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
LOWES COS INC | COM | 548661107 | 208 | 806 | SH | SOLE | 0 | 0 | 806 | ||
MFA FINL INC | COM | 55272X102 | 46 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 161 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | ||
MYR GROUP INC DEL | COM | 55405W104 | 516 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
MACYS INC | COM | 55616P104 | 238 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,729 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
MATADOR RES CO | COM | 576485205 | 485 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 2,113 | SH | SOLE | 1 | 424 | 0 | 1,689 | |
MCDONALDS CORP | COM | 580135101 | 507 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,147 | 133,175 | SH | SOLE | 0 | 0 | 133,175 | ||
MERCK & CO INC | COM | 58933Y105 | 2,166 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
MICROSOFT CORP | COM | 594918104 | 4,886 | 14,528 | SH | SOLE | 1,4 | 38 | 0 | 14,490 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 720 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,156 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
NETFLIX INC | COM | 64110L106 | 254 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 581 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 369 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
NIKE INC | CL B | 654106103 | 254 | 1,524 | SH | SOLE | 2 | 345 | 0 | 1,179 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 200 | 3,547 | SH | SOLE | 8 | 812 | 0 | 2,735 | |
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 315 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 353 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 684 | 43,850 | SH | SOLE | 0 | 0 | 43,850 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,728 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 1,210 | 90,800 | SH | SOLE | 0 | 0 | 90,800 | ||
OMNICELL COM | COM | 68213N109 | 338 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
ORACLE CORP | COM | 68389X105 | 1,527 | 17,508 | SH | SOLE | 2 | 266 | 0 | 17,242 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 292 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,415 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 612 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,325 | 7,026 | SH | SOLE | 1,2 | 72 | 0 | 6,954 | |
PEPSICO INC | COM | 713448108 | 257 | 1,479 | SH | SOLE | 2 | 119 | 0 | 1,360 | |
PFIZER INC | COM | 717081103 | 1,240 | 20,993 | SH | SOLE | 2 | 522 | 0 | 20,471 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 894 | 9,418 | SH | SOLE | 2 | 163 | 0 | 9,255 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 611 | 41,803 | SH | SOLE | 0 | 0 | 41,803 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 269 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 238 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 572 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 122 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
POOL CORP | COM | 73278L105 | 251 | 445 | SH | SOLE | 1 | 135 | 0 | 310 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,550 | 141,410 | SH | SOLE | 0 | 0 | 141,410 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 249 | 14,752 | SH | SOLE | 0 | 0 | 14,752 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 245 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 117 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 905 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
QUALCOMM INC | COM | 747525103 | 1,686 | 9,218 | SH | SOLE | 4 | 26 | 0 | 9,192 | |
QUIDEL CORP | COM | 74838J101 | 405 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 356 | 4,144 | SH | SOLE | 2 | 97 | 0 | 4,047 | |
REALTY INCOME CORP | COM | 756109104 | 593 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 486 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 422 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ROKU INC | COM CL A | 77543R102 | 556 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,100 | 2,315 | SH | SOLE | 9 | 19 | 0 | 2,296 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 452 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,154 | 38,018 | SH | SOLE | 0 | 0 | 38,018 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 301 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 574 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 813 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
SALESFORCE COM INC | COM | 79466L302 | 878 | 3,455 | SH | SOLE | 2 | 205 | 0 | 3,250 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 351 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 258 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 372 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
SERVICENOW INC | COM | 81762P102 | 388 | 598 | SH | SOLE | 0 | 0 | 598 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,778 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 344 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
SOUTHERN CO | COM | 842587107 | 596 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 386 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 210 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
STAFFING 360 SOLUTIONS INC | COM NEW | 852387406 | 10 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 381 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 556 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 239 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 407 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 564 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 839 | 4,720 | SH | SOLE | 1 | 236 | 0 | 4,484 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,839 | 119,474 | SH | SOLE | 0 | 0 | 119,474 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 272 | 5,777 | SH | SOLE | 4 | 34 | 0 | 5,743 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 560 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
TESLA INC | COM | 88160R101 | 18,258 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 327 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
UNION PAC CORP | COM | 907818108 | 386 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 283 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,372 | 2,731 | SH | SOLE | 1,4 | 16 | 0 | 2,715 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 358 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 610 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,216 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,735 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 634 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 402 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 555 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 700 | 8,257 | SH | SOLE | 7 | 303 | 0 | 7,954 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 935 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 951 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 235 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 777 | 7,235 | SH | SOLE | 7 | 1,145 | 0 | 6,090 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 594 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 318 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 342 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 798 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
VENTAS INC | COM | 92276F100 | 895 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,397 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 426 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,133 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,660 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,174 | SH | SOLE | 1 | 16 | 0 | 1,158 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 323 | 55,457 | SH | SOLE | 0 | 0 | 55,457 | ||
WALMART INC | COM | 931142103 | 1,000 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 315 | 674 | SH | SOLE | 1 | 63 | 0 | 611 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 267 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1,224 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
WYNN RESORTS LTD | COM | 983134107 | 400 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
XILINX INC | COM | 983919101 | 1,111 | 5,242 | SH | SOLE | 0 | 0 | 5,242 |