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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   10,146 26,511 SH   SOLE NONE 0 0 0
3M CO COM 88579Y101   1,193,158 11,921 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   836,104 7,669 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   1,775,862 234,596 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   551,637 204,310 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   524,030 6,040 SH   SOLE NONE 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   107,157 12,973 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   505,543 1,638 SH   SOLE NONE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   365,572 4,337 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   623,833 37,111 SH   SOLE NONE 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,152,044 7,347 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,292,553 20,126 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   401,855 34,288 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   38,639 10,278 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   363,017 5,201 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   598,087 59,041 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   305,220 1,019 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   862,773 6,732 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   404,484 7,606 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   439,171 1,969 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   405,128 48,287 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   310,229 3,722 SH   SOLE NONE 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   241,952 1,916 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   227,477 1,895 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   352,825 38,102 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   96,440 51,788 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   10,715,696 103,812 SH   SOLE NONE 0 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,069,567 27,126 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,554,856 132,359 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   17,667,039 135,525 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   41,117 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,085,200 13,288 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   338,043 18,843 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   268,345 3,187 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   659,911 58,477 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   828,628 4,273 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   485,856 3,404 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   7,060 20,000 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   148,165 103,138 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,347,014 198,213 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   218,635 6,073 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   312,935 23,678 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   868,582 4,459 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   46,400 14,500 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   237,112 3,087 SH   SOLE NONE 0 0 0
APPHARVEST INC COM 03783T103   9,047 24,450 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   66,274,901 439,222 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   390,403 2,701 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   235,093 3,111 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   3,844,770 204,618 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   368,524 2,274 SH   SOLE NONE 0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   349,718 6,550 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,270,133 33,583 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   347,155 479 SH   SOLE NONE 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   220,740 3,084 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   299,545 8,436 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   827,573 3,765 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   743,021 298 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   42,026 11,772 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   167,416 12,392 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   14,514 11,800 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   106,733 60,829 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   2,506,274 249,619 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   116,879 51,346 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   274,689 16,225 SH   SOLE NONE 0 0 0
BENTLEY SYS INC COM CL B 08265T208   207,376 3,824 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,900,852 14,372 SH   SOLE NONE 0 0 0
BEST INC SPONSORED ADS 08653C601   28,689 13,469 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   326,127 5,466 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   249,529 876 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   250,622 15,713 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   115,024 20,800 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   41,820 12,750 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   186,200 17,500 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   293,828 28,949 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   165,988 19,903 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   579,023 838 SH   SOLE NONE 0 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   161,033 13,232 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   244,317 26,937 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   449,132 13,041 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   229,744 12,686 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   389,487 35,700 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   2,864,493 30,811 SH   SOLE NONE 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   297,895 14,315 SH   SOLE NONE 0 0 0
BLOCK INC CL A 852234103   250,636 3,765 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   88,462 21,437 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,361,517 38,581 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   29,456 35,057 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,163,601 28,040 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   2,034,716 2,346 SH   SOLE NONE 0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,039,296 23,249 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   773,372 11,581 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   150,700 10,000 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   246,481 1,051 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   398,250 8,850 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   453,243 40,360 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   356,434 24,165 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   21,351 18,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   292,209 12,030 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   282,828 12,025 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   1,925,422 77,930 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   380,885 300,966 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   895,513 61,505 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,080,659 110,497 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   501,088 31,677 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,274,881 5,181 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   133,345 18,834 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   295,860 17,424 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   130,589 23,838 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   203,119 23,108 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   2,044,315 12,992 SH   SOLE NONE 0 0 0
CHICOS FAS INC COM 168615102   82,096 15,345 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   141,760 23,060 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   293,043 137 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   31,400 20,000 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   477,417 2,479 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   298,249 28,733 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,730,497 36,392 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   885,766 52,850 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   433,861 2,728 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   164,905 160,114 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,377,920 22,881 SH   SOLE NONE 0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   181,169 15,618 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   301,789 15,892 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   287,917 3,737 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   1,111,392 36,249 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   942,612 109,655 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   353,282 8,340 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   257,150 45,675 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   715,763 6,908 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   521,626 5,770 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   554,452 2,253 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   754,981 8,247 SH   SOLE NONE 0 0 0
CORNING INC COM 219350105   200,919 5,734 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,622,148 4,870 SH   SOLE NONE 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   235,489 12,939 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   23,374 11,865 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   391,115 2,663 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   426,656 3,745 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   206,062 6,043 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   834,950 3,406 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   975,472 58,465 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   87,971 25,531 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   333,212 1,388 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   169,561 85,530 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   2,104,187 50,833 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   756,503 1,867 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   886,564 37,017 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   938,187 181,229 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,769,950 36,615 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   368,021 43,144 SH   SOLE NONE 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   675,298 23,913 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,185,779 35,683 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   474,575 9,289 SH   SOLE NONE 0 0 0
DOLLAR TREE INC COM 256746108   147,610 21,887 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   386,794 1,148 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,106,360 86,009 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   267,884 18,462 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,501,796 28,197 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   783,246 8,760 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   135,334 21,550 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   350,924 27,873 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   302,669 1,505 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   499,349 27,990 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   415,453 44,386 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   165,296 20,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   906,201 71,788 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   530,738 64,567 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   517,442 65,334 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   545,558 2,922 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   109,105 13,257 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   224,017 504 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   239,508 2,650 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   402,953 156,929 SH   SOLE NONE 0 0 0
ENERFLEX LTD COM 29269R105   161,517 12,599 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM NEW 29268T508   27,034 14,936 SH   SOLE NONE 0 0 0
ENERGY FUELS INC COM NEW 292671708   76,908 12,325 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,008,526 236,892 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   221,308 2,273 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,227,724 46,593 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   38,969 16,010 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   78,498 14,700 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   285,418 1,213 SH   SOLE NONE 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   42,617 36,116 SH   SOLE NONE 0 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   226,295 18,354 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   708,510 33,172 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   916,946 22,507 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   289,016 2,386 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   4,998,168 46,603 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   319,638 395 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   575,264 74,062 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   200,980 618 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   316,864 6,649 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   366,769 5,640 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   267,067 89,320 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   115,712 20,480 SH   SOLE NONE 0 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   173,707 13,255 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   255,130 14,554 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,832,450 114,743 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   630,479 27,689 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   236,444 4,283 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   5,980,530 118,167 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   274,168 3,610 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   714,720 16,166 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,210,698 29,445 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   714,832 5,124 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   214,593 7,948 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   558,942 12,339 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,985,847 55,828 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   5,035,539 148,229 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,094,579 108,165 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   229,620 4,248 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,676,812 90,847 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   463,824 16,345 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   1,029,774 32,421 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   219,099 15,969 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,407,950 100,204 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   231,412 2,193 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,710,331 21,079 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,566,168 88,954 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   297,623 2,938 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   314,768 8,096 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   45,136 12,400 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   276,312 20,545 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,646,945 174,947 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   270,461 3,578 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,558,733 97,706 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,013,422 25,336 SH   SOLE NONE 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   340,180 18,250 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,388,759 343,207 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   304,272 14,400 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   846,758 124,891 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   189,057 50,550 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   97,448 19,412 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   558,128 6,870 SH   SOLE NONE 0 0 0
GENERAC HLDGS INC COM 368736104   374,018 2,508 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,328,430 71,547 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   535,858 6,986 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   873,966 22,665 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   553,055 3,268 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,508,111 165,690 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   1,099,815 112,686 SH   SOLE NONE 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   503,063 40,668 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   975,262 74,790 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,842,688 207,569 SH   SOLE NONE 0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   2,855,631 130,951 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   660,912 10,234 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   196,795 32,820 SH   SOLE NONE 0 0 0
GOLUB CAP BDC INC COM 38173M102   608,486 45,073 SH   SOLE NONE 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   206,937 15,127 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   539,721 33,945 SH   SOLE NONE 0 0 0
HALLIBURTON CO COM 406216101   484,108 14,674 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   786,644 52,121 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   559,954 47,534 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   450,523 99,234 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   444,208 3,930 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   80,769 12,079 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   32,034 15,279 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   306,362 8,463 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   344,084 17,119 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   59,225 11,500 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,194,774 80,728 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   370,868 1,485 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   107,590 10,663 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   219,207 1,506 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   383,724 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,095,221 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   3,953,934 15,719 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   459,196 15,150 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   787,986 13,750 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   125,314 12,325 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,490,362 4,495 SH   SOLE NONE 0 0 0
HYATT HOTELS CORP COM CL A 448579102   43,446 30,130 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   566,785 19,524 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   760,108 3,038 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   246,595 491 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   355,774 1,422 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   129,591 15,611 SH   SOLE NONE 0 0 0
IMEDIA BRANDS INC COM CL A 452465206   12,556 95,124 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   228,433 3,495 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,508,036 44,889 SH   SOLE NONE 0 0 0
INNOVID CORP COMMON STOCK 457679108   10,900 10,000 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,396,505 78,467 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,367,434 17,693 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   225,506 7,089 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   276,300 30,538 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   629,512 1,841 SH   SOLE NONE 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,665,219 45,927 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   275,755 12,148 SH   SOLE NONE 0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   223,881 10,834 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   6,451,498 176,675 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   228,495 9,239 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   4,407,705 85,668 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,160,543 68,108 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   181,362 50,100 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   341,891 6,017 SH   SOLE NONE 0 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,752,272 67,339 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   645,750 13,101 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   213,350 10,213 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   207,400 1,002 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   263,548 2,694 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,203,885 19,452 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   937,559 8,712 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,716,707 21,801 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,318,348 13,459 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   608,601 15,384 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   672,713 6,221 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   651,487 10,476 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,125,672 15,972 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   430,170 6,013 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   242,143 6,506 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,036,696 6,432 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   24,532,436 395,986 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   603,566 8,325 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   727,310 6,622 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,446,092 5,530 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,301,796 8,248 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,250,787 16,677 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,314,509 8,411 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   548,415 2,250 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,083,850 21,807 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   649,687 2,553 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   235,640 2,200 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   886,265 8,141 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   439,239 10,253 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,125,283 21,327 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   579,031 5,413 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   293,350 15,943 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   998,172 17,679 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   817,498 15,542 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   272,970 6,755 SH   SOLE NONE 0 0 0
ISHARES TR GNMA BOND ETF 46429B333   20,522,346 624,357 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   321,166 3,186 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   261,921 5,364 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   251,400 9,659 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,689,515 233,275 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,601,920 32,209 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,178,091 24,356 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   637,405 40,201 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   434,851 8,723 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADR CL A 47215P106   238,398 6,985 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   197,977 22,345 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,120,058 42,305 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,510,810 34,041 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   56,430 16,500 SH   SOLE NONE 0 0 0
KELLOGG CO COM 487836108   97,741 26,083 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   402,377 15,230 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   494,458 53,418 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   225,725 1,635 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,142,667 124,429 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   221,526 592 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   406,591 113,625 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   417,241 11,753 SH   SOLE NONE 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736   368,282 14,160 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   949,069 20,193 SH   SOLE NONE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   598,478 575,210 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   284,144 442 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   238,357 235,285 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   343,015 35,181 SH   SOLE NONE 0 0 0
LENNAR CORP CL A 526057104   15,306 14,013 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   278,831 19,323 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   118,832 18,367 SH   SOLE NONE 0 0 0
LILLY ELI & CO COM 532457108   5,390,493 11,494 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   441,119 17,124 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   452,342 1,187 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   40,986 18,630 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   169,425 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   942,217 12,022 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,972,316 43,573 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   1,148,283 116,577 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   525,737 1,389 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   181,819 80,451 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   178,113 18,268 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   209,063 18,550 SH   SOLE NONE 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   470,410 234,040 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   98,983 19,601 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   48,840 12,000 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   673,806 164,434 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   634,266 10,610 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,439,780 6,203 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,128,029 20,089 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   845,635 71,816 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,309,744 141,441 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,106,615 12,561 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,570,846 22,280 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   53,550 21,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   3,565,004 42,324 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   20,940,867 70,469 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   160,300 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   811,904 64,642 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   582,471 4,794 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   717,908 9,842 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   214,543 617 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   220,697 6,306 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   178,689 14,563 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   160,279 72,724 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   1,979,384 51,681 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   231,777 745 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   1,536,778 13,466 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   493,624 39,680 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   637,398 56,708 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   589,647 13,822 SH   SOLE NONE 0 0 0
NEWTEKONE INC COM NEW 652526203   667,005 41,950 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   1,805,203 24,329 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   490,109 4,441 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   325,642 33,606 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   96,068 23,093 SH   SOLE NONE 0 0 0
NORDSTROM INC COM 655664100   189,938 231,210 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   328,575 1,449 SH   SOLE NONE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,440 18,500 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   447,216 981 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   239,731 11,012 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   209,049 2,072 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   543,911 3,361 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   319,894 25,070 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   453,712 89,844 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,593,563 204,303 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   123,792 14,229 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   262,810 10,542 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   213,392 33,447 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   433,224 32,403 SH   SOLE NONE 0 0 0
NUVEEN SR INCOME FD COM 67067Y104   116,799 25,502 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   11,437,111 27,037 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   215,921 34 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   485,706 2,373 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   267,223 4,545 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,004,270 101,544 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   93,267 11,156 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   741,371 20,645 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   665,550 1,800 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   506,904 194,963 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   179,159 44,567 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   544,299 4,570 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   658,202 689 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   308,865 116,553 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   210,952 2,522 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   4,108,237 105,615 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   2,295,839 64,148 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,974,136 128,776 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,662,093 6,505 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,116,834 82,900 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   223,929 2,002 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,572,319 4,895 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   617,052 9,247 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   93,979 12,221 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   253,257 23,780 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   110,438 18,750 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   332,282 24,650 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   2,028,148 29,858 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   503,295 56,550 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   219,536 17,676 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   772,077 7,909 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   1,119,957 93,888 SH   SOLE NONE 0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   237,742 6,976 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   979,311 74,147 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   215,293 11,482 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,289,372 21,475 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   65,000 13,000 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   152,510 17,775 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   119,945 17,849 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   426,694 2,060 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   156,255 15,039 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   299,509 2,378 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   269,274 719 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   364,745 27,301 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   438 10,000 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,148,109 172,217 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   897,033 8,008 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   119,200 12,600 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,840,290 18,718 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   435,760 3,292 SH   SOLE NONE 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   211,596 4,317 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   846,289 8,976 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,453,354 234,412 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,306,308 15,263 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   337,092 5,384 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   31,532 20,150 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   171,237 48,647 SH   SOLE NONE 0 0 0
QORVO INC COM 74736K101   34,272 21,150 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,287,664 19,218 SH   SOLE NONE 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,135,645 11,593 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   291,357 4,873 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   577,706 804 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   138,364 14,798 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   273,302 830 SH   SOLE NONE 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,567 25,037 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   508,061 4,531 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   396,180 28,709 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   209,265 522 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,044,047 4,942 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   162,308 21,845 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   28,371 16,059 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   395,060 6,970 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   760,948 10,714 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,939,204 34,336 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   823,249 17,431 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   315,664 5,035 SH   SOLE NONE 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   75,644 63,300 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   797,356 4,714 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   807,450 10,886 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,220,773 114,162 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   647,389 1,152 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   517,617 55,479 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   325,976 5,399 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   455,842 21,643 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   1,014,931 15,711 SH   SOLE NONE 0 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   257,135 5,180 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   134,647 21,578 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,149,721 9,956 SH   SOLE NONE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   37,184 70,158 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   384,680 2,605 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   375,541 2,134 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   379,595 45,515 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,168,740 16,637 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   241,993 6,683 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,268,700 6,598 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,118,382 11,883 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   438,054 9,164 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,728,173 21,946 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,470,560 3,071 SH   SOLE NONE 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   6,527,846 93,529 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   802,811 8,728 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,274,488 10,397 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,308,156 87,678 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   104,106 13,364 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   2,479,699 59,735 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   1,230,300 273,400 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   257,933 2,752 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   769,625 15,689 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   282,105 14,541 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   147,290 25,750 SH   SOLE NONE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   240,302 4,807 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   238,959 11,754 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   447,006 61,272 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   402,244 9,234 SH   SOLE NONE 0 0 0
SURFACE ONCOLOGY INC COM 86877M209   56,415 64,875 SH   SOLE NONE 0 0 0
SYNCHRONY FINANCIAL COM 87165B103   410,603 422,735 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   326,587 53,765 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   352,614 3,494 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   963,618 7,306 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   240,089 51,855 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   663,903 34,814 SH   SOLE NONE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   215,148 15,346 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   130,460 10,075 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   145,305 15,950 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   5,729,360 21,887 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   217,365 1,328 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   618,400 3,435 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   268,339 233,647 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   390,656 1,392 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,310,964 16,977 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   591,094 1,133 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   833,752 9,833 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   474,089 8,225 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   735,873 3,848 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   230,994 32,952 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   359,392 2,070 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   856,818 72,735 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   197,250 13,642 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   353,821 8,196 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   244,239 519 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   229,220 4,397 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   773,336 3,779 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,497,136 92,034 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   761,583 1,710 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   394,585 15,777 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,924,576 4,004 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   256,650 7,167 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   74,613 21,945 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   342,909 11,305 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   806,115 6,872 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   2,839,342 127,172 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   372,422 3,182 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   360,699 3,398 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   719,831 9,525 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,341,995 18,462 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,058,545 21,656 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,598,079 8,834 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,298,895 17,778 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,257,802 82,971 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   569,079 8,138 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   743,977 18,289 SH   SOLE NONE 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   206,906 4,120 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   312,551 4,131 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   392,610 7,064 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,281,792 29,515 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,534,838 33,236 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   219,810 3,478 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,452,559 6,284 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   316,962 1,890 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   229,169 1,159 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,227,184 86,776 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   506,368 31,238 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   225,030 18,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   279,053 13,194 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   3,795,835 24,949 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   145,583 14,750 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   80,835 15,850 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,092,043 38,331 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   3,414,080 21,721 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   551,898 44,011 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   624,446 3,601 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   212,860 558 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   249,146 2,824 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   291,918 23,618 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   152,527 12,981 SH   SOLE NONE 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   90,184 41,426 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   295,054 6,827 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,474,257 36,729 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   474,917 14,555 SH   SOLE NONE 0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   2,545,872 47,229 SH   SOLE NONE 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   554,996 21,816 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   230,182 1,019 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   348,585 5,160 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   490,224 72,950 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   459,609 27,085 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   0 10,000 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   304,980 24,615 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   237,679 1,380 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   2,000 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   595,986 8,780 SH   SOLE NONE 0 0 0