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: July 31, 2015
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
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 238,939 11,292 SH DFND 2 11,292 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 1,059 14,100 SH DFND 2 14,100 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 988,723 47,267 SH DFND 1,2 47,023 0 244
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 67 29,257 SH DFND 2 29,257 0 0
COMCAST CORP NEW CL A 20030N101 926,514 26,491 SH DFND 1,2 436 0 26,055
ISHARES TR IBOXX INV CP ETF 464287242 2,423,140 22,983 SH DFND 1,2 15,789 0 7,194
FIRST TR SR FLTG RATE INCOME COM 33733U108 582,902 61,165 SH DFND 1,2 60,965 0 200
VANECK ETF TRUST GOLD MINERS ETF 92189F106 868,207 30,293 SH DFND 1,2 19,607 0 10,686
BIORESTORATIVE THERAPIES INC COM NEW 090655606 50,427 18,337 SH DFND 1,2 3,457 0 14,880
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,758,568 156,607 SH DFND 2 156,607 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 660 11,010 SH DFND 2 11,010 0 0
ALPHABET INC CAP STK CL C 02079K107 1,271,287 14,315 SH DFND 1,2 715 0 13,600
QUALCOMM INC COM 747525103 2,106,410 19,107 SH DFND 1,2 37 0 19,070
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 740 10,284 SH DFND 2 10,284 0 0
MINK THERAPEUTICS INC COM 603693102 55,126 21,121 SH DFND 2 21,121 0 0
GOLDMAN SACHS ETF TR FUTURE 38149W796 1,007,263 34,319 SH DFND 2 34,319 0 0
ORANGE SPONSORED ADR 684060106 5,155,177 521,779 SH DFND 1,2 519,307 0 2,472
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 94,363 27,038 SH DFND 2 27,038 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,829,064 36,288 SH DFND 1,2 25,005 0 11,283
ABBVIE INC COM 00287Y109 3,476,260 21,511 SH DFND 1,2 22 0 21,489
RENALYTIX PLC ADS 75973T101 91,735 49,056 SH DFND 2 49,056 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1,750,504 42,894 SH DFND 2 42,894 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 513,730 16,340 SH DFND 2 16,340 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 646,969 20,108 SH DFND 2 20,108 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 14,564 13,004 SH DFND 2 13,004 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208 4,529 20,109 SH DFND 2 20,109 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,572,496 17,948 SH DFND 1,2 900 0 17,048
SATELLOGIC INC *W EXP 01/25/202 G7823S119 2,175 10,000 SH DFND 2 10,000 0 0
HOME DEPOT INC COM 437076102 3,387,286 10,724 SH DFND 1,2 27 0 10,697
AMAZON COM INC COM 023135106 5,989,238 71,012 SH DFND 1,2 1,802 0 69,210
US BANCORP DEL COM NEW 902973304 914,715 20,747 SH DFND 1,2 26 0 20,721
B2GOLD CORP COM 11777Q209 381,501 106,863 SH DFND 1,2 2,713 0 104,150
LIVENT CORP COM 53814L108 504,142 25,372 SH DFND 1,2 965 0 24,407
ENTERPRISE PRODS PARTNERS L COM 293792107 754,663 31,282 SH DFND 1,2 416 0 30,866
BLOCK INC CL A 852234103 696,146 11,078 SH DFND 1,2 772 0 10,306
WALMART INC COM 931142103 1,607,196 11,288 SH DFND 1,2 77 0 11,211
PHILIP MORRIS INTL INC COM 718172109 1,651,665 16,120 SH DFND 1,2 77 0 16,043
COCA COLA CO COM 191216100 1,606,685 25,259 SH DFND 1,2 3,280 0 21,979
EXELON CORP COM 30161N101 470,409 10,908 SH DFND 1,2 17 0 10,891
REAVES UTIL INCOME FD COM SH BEN INT 756158101 883,674 31,053 SH DFND 1,2 539 0 30,514
BCE INC COM NEW 05534B760 634,864 14,229 SH DFND 1,2 229 0 14,000
AT&T INC COM 00206R102 1,381,511 74,986 SH DFND 1,2 14,919 0 60,067
JPMORGAN CHASE & CO COM 46625H100 3,206,763 23,911 SH DFND 1,2 1,056 0 22,855
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 274,003 15,222 SH DFND 1,2 365 0 14,857
BABCOCK & WILCOX ENTERPRISES COM 05614L209 80,398 13,934 SH DFND 1,2 431 0 13,503
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 526,594 63,907 SH DFND 1,2 1,213 0 62,694
AMETEK INC COM 031100100 5,190,986 37,153 SH DFND 1,2 57 0 37,096
VERIZON COMMUNICATIONS INC COM 92343V104 2,359,099 59,886 SH DFND 1,2 7,137 0 52,749
DOW INC COM 260557103 2,108,899 41,848 SH DFND 1,2 472 0 41,376
PFIZER INC COM 717081103 2,315,506 45,198 SH DFND 1,2 95 0 45,103
FIRST HORIZON CORPORATION COM 320517105 1,879,640 76,256 SH DFND 1,2 408 0 75,848
BANK AMERICA CORP COM 060505104 1,108,236 33,460 SH DFND 1,2 9,628 0 23,832
INTEL CORP COM 458140100 588,079 22,237 SH DFND 1,2 4,729 0 17,508
PINNACLE WEST CAP CORP COM 723484101 794,009 10,442 SH DFND 1,2 132 0 10,310
CVS HEALTH CORP COM 126650100 1,415,102 15,185 SH DFND 1,2 595 0 14,590
VIR BIOTECHNOLOGY INC COM 92764N102 303,340 11,985 SH DFND 1,2 230 0 11,755
ALPHABET INC CAP STK CL A 02079K305 2,042,935 23,130 SH DFND 1,2 2,647 0 20,483
CORNING INC COM 219350105 796,058 24,924 SH DFND 1,2 400 0 24,524
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 600,207 33,475 SH DFND 1,2 7,775 0 25,700
KINDER MORGAN INC DEL COM 49456B101 1,064,006 58,850 SH DFND 1,2 553 0 58,297
FORD MTR CO DEL COM 345370860 468,169 40,255 SH DFND 1,2 1,489 0 38,766
ACCELERATE DIAGNOSTICS INC COM 00430H102 9,323 13,205 SH DFND 1,2 2,465 0 10,740
WALGREENS BOOTS ALLIANCE INC COM 931427108 415,068 11,110 SH DFND 1,2 212 0 10,898
TRINSEO PLC SHS G9059U107 284,306 12,519 SH DFND 1,2 330 0 12,189
SHARECARE INC COM CL A 81948W104 174,843 109,277 SH DFND 1,2 5,949 0 103,328
KEYCORP COM 493267108 631,075 36,226 SH DFND 1,2 481 0 35,745
ALTRIA GROUP INC COM 02209S103 529,422 11,357 SH DFND 1,2 219 0 11,138
INTERNATIONAL BUSINESS MACHS COM 459200101 1,741,358 12,360 SH DFND 1,2 71 0 12,289
STAR GROUP L P UNIT LTD PARTNR 85512C105 189,763 15,748 SH DFND 1,2 748 0 15,000
APPLE INC COM 037833100 13,788,271 105,977 SH DFND 1 0 0 105,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,453,986 11,181 SH DFND 1 0 0 11,181
BRISTOL-MYERS SQUIBB CO COM 110122108 1,663,133 23,115 SH DFND 1 0 0 23,115
CHEVRON CORP NEW COM 166764100 4,426,721 24,663 SH DFND 1 0 0 24,663
CISCO SYS INC COM 17275R102 2,412,370 50,634 SH DFND 1 0 0 50,634
CITIZENS FINL GROUP INC COM 174610105 493,012 12,523 SH DFND 1 0 0 12,523
CSX CORP COM 126408103 934,729 30,172 SH DFND 1 0 0 30,172
DNP SELECT INCOME FD INC COM 23325P104 1,165,871 103,037 SH DFND 1 0 0 103,037
EATON VANCE TX ADV GLBL DIV COM 27828S101 177,575 11,760 SH DFND 1 0 0 11,760
EXXON MOBIL CORP COM 30231G102 3,197,759 28,990 SH DFND 1 0 0 28,990
FREEPORT-MCMORAN INC CL B 35671D857 704,083 18,525 SH DFND 1 0 0 18,525
JOHNSON & JOHNSON COM 478160104 3,539,991 20,040 SH DFND 1 0 0 20,040
MERCK & CO INC COM 58933Y105 2,436,893 21,816 SH DFND 1 0 0 21,816
MICROSOFT CORP COM 594918104 6,502,682 27,102 SH DFND 1 0 0 27,102
NVIDIA CORPORATION COM 67066G104 2,647,468 18,112 SH DFND 1 0 0 18,112
PEPSICO INC COM 713448108 2,579,969 14,193 SH DFND 1 0 0 14,193
PROCTER AND GAMBLE CO COM 742718109 2,862,886 18,889 SH DFND 1 0 0 18,889
SOUTHERN CO COM 842587107 3,429,392 48,029 SH DFND 1 0 0 48,029
TESLA INC COM 88160R101 1,908,717 15,387 SH DFND 1 0 0 15,387
TRUIST FINL CORP COM 89832Q109 718,881 16,707 SH DFND 1 0 0 16,707
UNITED PARCEL SERVICE INC CL B 911312106 2,060,892 11,852 SH DFND 1 0 0 11,852
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 525,451 44,267 SH DFND 1 0 0 44,267
SHOPIFY INC CL A 82509L107 1,147,599 33,031 SH DFND 1 0 0 33,031
BLACKSTONE INC COM 09260D107 1,658,487 22,351 SH DFND 1 0 0 22,351
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,652,859 22,171 SH DFND 1 0 0 22,171
ENBRIDGE INC COM 29250N105 426,698 10,914 SH DFND 1 0 0 10,914
GENPREX INC COM 372446104 50,968 35,150 SH DFND 1 0 0 35,150
MAG SILVER CORP COM 55903Q104 380,591 24,350 SH DFND 1 0 0 24,350
MEDICAL PPTYS TRUST INC COM 58463J304 154,012 13,464 SH DFND 1 0 0 13,464
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 725,085 57,319 SH DFND 1 0 0 57,319
SEELOS THERAPEUTICS INC COM 81577F109 6,790 10,000 SH DFND 1 0 0 10,000
SILVERCREST METALS INC COM 828363101 311,940 51,990 SH DFND 1 0 0 51,990
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 285,630 14,418 SH DFND 1 0 0 14,418
BARRICK GOLD CORP COM 067901108 217,927 12,685 SH DFND 1 0 0 12,685
INFOSYS LTD SPONSORED ADR 456788108 779,860 43,302 SH DFND 1 0 0 43,302
ZOMEDICA CORP COM 98980M109 3,260 20,000 SH DFND 1 0 0 20,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 382,053 32,710 SH DFND 1 0 0 32,710
COEUR MNG INC COM NEW 192108504 50,736 15,100 SH DFND 1 0 0 15,100
INSTEEL INDS INC COM 45774W108 1,008,008 36,628 SH DFND 1 0 0 36,628
IRIDEX CORP COM 462684101 54,864 25,400 SH DFND 1 0 0 25,400
SPROTT PHYSICAL GOLD TR UNIT 85207H104 727,560 51,600 SH DFND 1 0 0 51,600
THERATECHNOLOGIES INC COM 88338H100 12,359 14,000 SH DFND 1 0 0 14,000