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
3M CO COM 88579Y101   1,057,157 11,244 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,337,042 11,928 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,488,073 265,945 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   618,942 222,641 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   269,788 13,564 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   419,079 4,350 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   627,793 48,107 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   462,486 1,364 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   938,883 48,222 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   1,434,973 2,858 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,227,510 33,967 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   383,359 32,161 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   44,237 10,711 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   464,117 5,448 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   892,689 91,091 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   223,745 3,650 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   506,716 2,082 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   660,832 4,045 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   261,202 2,022 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   197,181 60,300 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,234,060 16,820 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   221,880 1,677 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   262,377 28,152 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   110,911 75,301 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,520,162 41,933 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   9,362,774 59,826 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,160,993 24,447 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,389,440 97,746 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   32,340,787 178,708 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   31,291 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   972,233 13,275 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   270,828 17,575 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   342,891 4,055 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   763,845 3,356 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   671,962 3,481 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   416,353 3,461 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,426 30,000 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,626,094 114,363 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   42,370 10,259 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   859,933 4,374 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   46,900 14,000 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   364,798 18,765 SH   SOLE NONE 0 0 0
APA CORPORATION COM 03743Q108   224,338 6,332 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   339,210 3,016 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   62,647,481 462,950 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   699,137 3,350 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   464,135 5,028 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   245,065 3,930 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,376,960 214,662 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   681,032 2,272 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   318,611 3,880 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   291,751 9,764 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,504,903 30,563 SH   SOLE NONE 0 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   668,943 5,271 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   328,666 331 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   3,915,438 779,709 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   218,967 844 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   964,139 3,930 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   906,220 286 SH   SOLE NONE 0 0 0
AVIS BUDGET GROUP COM 053774105   275,710 2,192 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   33,718 12,772 SH   SOLE NONE 0 0 0
BAIDU INC SPON ADR REP A 056752108   708,113 6,530 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   606,200 39,009 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   6,526 14,050 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   121,942 65,834 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   3,304,929 107,553 SH   SOLE NONE 0 0 0
BANK NEW YORK MELLON CORP COM 064058100   149,776 16,375 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   132,791 51,646 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   365,255 21,664 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,799,752 18,562 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,030 1 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   414,193 7,098 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   367,574 1,711 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   45,703 16,927 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   188,749 17,558 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   272,603 25,742 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   184,623 22,515 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   722,415 874 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   491,648 53,850 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   567,766 15,637 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   238,301 12,315 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   3,708,850 28,305 SH   SOLE NONE 0 0 0
BOEING CO COM 097023105   1,469,663 331,102 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   186,522 22,457 SH   SOLE NONE 0 0 0
BOYD GAMING CORP COM 103304101   203,255 3,004 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,678,541 44,242 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,168,830 40,929 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140   10 175 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   4,489,758 3,325 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   990,464 27,783 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   591,856 11,600 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   21,040 10,112 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   217,100 10,000 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   386,105 1,237 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   363,154 31,333 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   295,379 18,066 SH   SOLE NONE 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   209,591 2,866 SH   SOLE NONE 0 0 0
CAMPBELL SOUP CO COM 134429109   66,426 21,046 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   24,213 16,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   306,248 9,423 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   531,870 18,423 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   466,304 18,130 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,837,302 111,881 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   477,465 345,961 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   453,976 370,792 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   291,994 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,600,212 98,414 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   591,737 10,309 SH   SOLE NONE 0 0 0
CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115   198 50 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,884,295 5,180 SH   SOLE NONE 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207   396,227 4,801 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   513,861 56,655 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   719,274 35,767 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   122,136 23,630 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   81,025 44,519 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   3,405,793 21,409 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   141,058 31,070 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   598,416 208 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   864,757 3,360 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   1,154,658 104,117 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,982,851 39,625 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,542,469 71,580 SH   SOLE NONE 0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   56,880 36,000 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,340,752 59,090 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   495,794 102,633 SH   SOLE NONE 0 0 0
CLOUDFLARE INC CL A COM 18915M107   241,924 2,529 SH   SOLE NONE 0 0 0
CME GROUP INC COM 12572Q105   401,142 1,892 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,372,515 22,619 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   286,412 13,843 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   100,123 41,718 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   265,278 2,979 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   742,907 23,267 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   1,185,790 28,046 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   213,193 3,940 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   85,866 65,050 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,615,900 12,558 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   533,004 5,901 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   575,150 2,162 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,437,288 7,728 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,210,254 5,838 SH   SOLE NONE 0 0 0
COTERRA ENERGY INC COM 127097103   449,703 16,055 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   50,200 19,015 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,485,135 4,647 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   722,054 6,926 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   921,507 3,129 SH   SOLE NONE 0 0 0
CURTISS WRIGHT CORP COM 231561101   349,181 1,359 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   1,302,308 16,369 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   244,685 987 SH   SOLE NONE 0 0 0
DARDEN RESTAURANTS INC COM 237194105   362,300 2,166 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   920,078 22,485 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   826,643 11,162 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   375,275 8,500 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   713,444 1,765 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,084,618 35,318 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   248,133 2,074 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   543,152 11,264 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,862,055 56,174 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   676,694 57,542 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   376,717 1,889 SH   SOLE NONE 0 0 0
DICKS SPORTING GOODS INC COM 253393102   244,479 1,102 SH   SOLE NONE 0 0 0
DIGITAL RLTY TR INC COM 253868103   414,241 2,919 SH   SOLE NONE 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   247,805 2,784 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,857,776 31,743 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   450,060 7,729 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   374,264 7,613 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   621,350 1,258 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,253,272 81,199 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,575,386 102,631 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,648,129 28,289 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   338,039 7,522 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   776,648 8,084 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   223,771 2,899 SH   SOLE NONE 0 0 0
DURECT CORP COM NEW 266605500   16,928 15,250 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   387,588 31,486 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   981,393 3,145 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   401,190 19,980 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   657,400 67,773 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   126,160 15,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   450,090 34,864 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   638,523 48,227 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   492,816 60,842 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   901,056 110,559 SH   SOLE NONE 0 0 0
EBAY INC. COM 278642103   488,568 9,347 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   633,804 2,781 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   207,167 28,457 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   324,482 53,020 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   312,998 607 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   10,462,891 13,757 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   360,479 3,175 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   946,269 125,620 SH   SOLE NONE 0 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   36,014 12,126 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,183,530 266,637 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   245,973 2,348 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,294,531 44,077 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   207,000 37,705 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   292,024 1,120 SH   SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502   68,319 11,145 SH   SOLE NONE 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   41,323 711 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   935,044 25,115 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   211,587 1,777 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   6,481,573 85,152 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   380,074 303 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   360,236 4,703 SH   SOLE NONE 0 0 0
FASTLY INC CL A 31188V100   268,954 20,578 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   651,850 136,887 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   1,248,621 2,892 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   250,752 1,608 SH   SOLE NONE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   416,930 5,731 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   176,796 29,161 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   62,418 10,035 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   215,396 11,385 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,709,818 98,209 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   272,939 4,445 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   256,879 10,739 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   307,385 4,501 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   443,533 23,517 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,869,238 39,763 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   752,080 9,519 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   454,825 4,183 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   215,458 2,978 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,022,603 14,306 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   684,150 5,091 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   278,255 4,342 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   351,478 3,677 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   840,148 14,968 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,116,485 36,669 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   745,590 3,625 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   263,830 8,591 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,277,873 54,989 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,084,484 20,271 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   2,030,112 62,350 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   274,738 8,786 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,047,715 30,333 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   638,508 14,252 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   396,433 6,922 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,086,976 22,617 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   546,992 13,341 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   751,342 7,417 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   443,293 19,737 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   298,327 18,881 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   210,001 7,143 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   335,317 5,008 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,675,397 119,566 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   395,621 8,567 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   209,664 12,355 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   235,901 7,000 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   211,400 4,889 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   363,435 19,435 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   220,466 15,364 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   240,431 13,599 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,063,187 131,991 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   270,182 2,187 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,407,848 11,392 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,343,610 12,243 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,383,336 80,786 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   341,772 2,772 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   136,500 109,200 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   235,159 1,483 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   205,074 13,866 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,805,613 211,107 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   288,235 4,250 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,319,564 98,579 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   668,207 12,565 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   240,045 6,500 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,708,772 36,103 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   2,929,589 154,514 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   328,464 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   639,524 117,776 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   547,565 99,197 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   201,815 51,615 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   131,584 25,256 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   553,877 6,186 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,042,353 3,575 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,302,029 13,127 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   662,835 9,452 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   669,423 14,745 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   732,404 4,747 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,445,411 19,833 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   339,096 32,081 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   144,861 10,325 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,366,297 187,642 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   331,380 15,363 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   351,288 8,891 SH   SOLE NONE 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   343,101 10,041 SH   SOLE NONE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   319,198 10,092 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   3,140,345 185,929 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   359,941 6,950 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   222,300 14,820 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,700,136 4,556,905 SH   SOLE NONE 0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   238,149 3,830 SH   SOLE NONE 0 0 0
GSK PLC SPONSORED ADR 37733W204   220,920 5,208 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   448,983 31,508 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   522,800 44,837 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   551,071 96,005 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   512,875 3,830 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   134,783 12,143 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   487,896 26,316 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   63,928 13,020 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,463,683 80,378 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   310,581 1,566 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   189,482 24,640 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   347,777 1,635 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   312,822 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,157,668 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   6,536,774 17,762 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   381,189 10,350 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   743,492 3,680 SH   SOLE NONE 0 0 0
HOOKIPA PHARMA INC COM 43906K100   10,129 14,000 SH   SOLE NONE 0 0 0
HP INC COM 40434L105   282,271 9,291 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,868,514 4,483 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   485,905 35,390 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   403,854 23,798 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   884,060 2,665 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   508,452 955 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   321,391 1,212 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   53,237 15,288 SH   SOLE NONE 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   175,671 11,225 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   316,980 14,665 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   344,896 3,684 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   312,366 8,565 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,186,704 31,637 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,946,879 66,192 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,194,204 11,559 SH   SOLE NONE 0 0 0
INTERNATIONAL PAPER CO COM 460146103   406,091 10,405 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   450,297 704 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   882,140 2,234 SH   SOLE NONE 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   293,576 11,776 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   908,435 24,753 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   362,023 7,256 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   318,664 13,807 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   335,989 5,990 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   719,622 3,930 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   542,287 45,609 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,012,712 22,912 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   862,286 13,169 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   308,208 6,767 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   263,033 4,792 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   510,679 25,021 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   385,534 3,363 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,801,484 10,700 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,844,852 47,108 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   627,392 9,517 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   266,981 2,654 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,162,684 70,036 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   102,542 32,450 SH   SOLE NONE 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   334,252 7,607 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   270,611 3,402 SH   SOLE NONE 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   201,006 4,734 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   705,308 13,645 SH   SOLE NONE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   217,215 6,721 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   348,382 5,055 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   263,530 11,528 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   204,689 1,909 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   765,158 15,245 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   254,338 4,586 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   232,975 2,119 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   222,864 5,234 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,151,455 15,530 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,866,321 30,915 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,984,915 18,145 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   314,249 2,732 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,864,516 19,234 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   355,396 4,128 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   411,522 5,483 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   525,716 4,892 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   619,600 7,792 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   288,090 7,001 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   658,146 2,290 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,041,953 9,031 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,242,329 6,970 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,703,940 22,580 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   398,802 1,484 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   221,521 1,410 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   741,818 2,480 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   245,190 2,935 SH   SOLE NONE 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   242,699 2,140 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   944,042 7,589 SH   SOLE NONE 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   205,888 1,054 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   294,922 1,194 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,129,843 13,360 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,323,499 7,128 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   246,607 17,653 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,408,886 15,499 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   247,174 2,108 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,019,363 24,686 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   405,728 3,804 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,095,109 42,766 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   666,511 18,417 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   994,526 13,460 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   419,303 6,194 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   426,319 17,875 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   617,571 26,700 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   439,746 19,475 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   373,389 2,729 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   556,464 11,797 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   759,431 13,153 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   294,900 6,533 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,069,585 23,795 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   263,335 2,441 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   846,595 3,708 SH   SOLE NONE 0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   230,000 3,545 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   266,482 11,225 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,437,908 74,164 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,043,722 12,832 SH   SOLE NONE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   240,311 2,091 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   259,698 5,086 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,369,466 14,642 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   391,832 7,408 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,344,523 11,718 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   803,803 17,253 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   265,543 3,064 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   395,767 16,010 SH   SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   281,808 10,083 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   388,543 4,370 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   718,733 7,849 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   422,593 5,598 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   478,841 4,631 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   469,530 6,660 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   639,195 11,826 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   254,104 6,420 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,597,554 31,191 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   325,751 1,988 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   391,425 3,657 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   573,045 6,740 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,163,354 36,202 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   216,315 4,242 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   516,251 3,944 SH   SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812   203,636 3,033 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   438,427 19,477 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   948,226 16,388 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,348,039 9,945 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   362,925 6,115 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   862,731 18,228 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   422,183 8,370 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   12,502,138 218,302 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   542,068 11,990 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,011,909 20,146 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,169,853 40,235 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   645,295 9,755 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   349,099 7,228 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   207,041 2,981 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   171,543 24,195 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,381,309 21,409 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,225,676 21,488 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,463,504 15,614 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   7,061,301 608,675 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   95,302 18,650 SH   SOLE NONE 0 0 0
KEMPER CORP COM 488401100   88,340 88,025 SH   SOLE NONE 0 0 0
KENNAMETAL INC COM 489170100   325,026 13,332 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   599,571 38,707 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   298,526 2,318 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,817,546 98,726 SH   SOLE NONE 0 0 0
KKR & CO INC COM 48251W104   230,780 2,308 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   283,139 398 SH   SOLE NONE 0 0 0
KOHLS CORP COM 500255104   312,754 262,000 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   417,932 11,277 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   628,503 11,028 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   1,213,551 1,236 SH   SOLE NONE 0 0 0
LEIDOS HOLDINGS INC COM 525327102   208,832 1,601 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   165,564 18,900 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   141,474 19,787 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   267,871 12,774 SH   SOLE NONE 0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   352,519 1,395 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   785,538 24,859 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   420,767 908 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   203,680 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,176,972 2,599 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,882,242 107,172 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   986,108 112,827 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   555,458 1,442 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   115,774 79,297 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   158,481 17,847 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   335,769 19,998 SH   SOLE NONE 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   155,390 20,500 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   131,581 25,599 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   62,930 14,500 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   1,319,593 6,456 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   356,768 1,420 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   248,794 1,220 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   223,040 3,047 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,334,164 6,969 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,311,395 8,249 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   959,102 71,658 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   837,056 185,600 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,259,901 14,478 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   3,173,695 24,229 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   18,515 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   7,400,047 15,061 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   533,136 104,877 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   74,020 11,675 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   40,898 12,356 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   296,315 3,302 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   891,743 106,366 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   31,233,970 73,566 SH   SOLE NONE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   250,421 153 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   63,000 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   326,633 21,951 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   200,409 54,459 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   407,827 3,862 SH   SOLE NONE 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   203,727 3,026 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   634,698 9,098 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   198,486 27,302 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   335,594 852 SH   SOLE NONE 0 0 0
MORGAN STANLEY COM NEW 617446448   2,399,896 908,398 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   200,426 6,180 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   560,440 1,585 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   226,186 5,474 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   2,270,412 48,900 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   322,362 755 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,319,317 46,110 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   2,747,809 4,473 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   421,660 33,518 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   259,746 80,918 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   563,735 15,474 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,446,006 38,593 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   452,587 4,890 SH   SOLE NONE 0 0 0
NIKOLA CORP COM 654110105   55,332 53,720 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   124,445 26,820 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   345,643 12,578 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   71,832 20,523 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   375,480 1,490 SH   SOLE NONE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,740 15,000 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   473,568 125,702 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   279,800 13,362 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   1,711,660 13,420 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   760,400 3,802 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   292,600 26,600 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   560,648 40,104 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   445,149 80,207 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,270,401 259,474 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   143,347 16,496 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   348,699 14,475 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   353,005 49,302 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   479,732 36,234 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   35,891,590 39,719 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   280,919 35 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   561,518 2,280 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   310,724 4,681 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,688,626 170,053 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   192,261 27,232 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   652,603 18,999 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   749,897 3,438 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   213,539 201,452 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   2,783,861 34,925 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   733,603 3,959 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   145,355 49,950 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   1,583,607 12,620 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   797,978 706 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   193,173 61,520 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   788,190 6,403 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,052,806 59,201 SH   SOLE NONE 0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   671,453 18,665 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   260,954 3,792 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   1,393,480 28,537 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   629,609 13,216 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,749,035 64,538 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   766,816 24,274 SH   SOLE NONE 0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   233,657 6,545 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,874,910 39,422 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,216,596 184,453 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,690,535 9,629 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   557,274 47,428 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   293,099 532 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   255,674 2,102 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   675,109 3,405 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   773,012 11,887 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   212,553 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   311,710 21,350 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   3,152,159 18,223 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   85,800 41,250 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   3,135,970 131,453 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   203,393 15,706 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   546,263 5,974 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   2,034,398 12,455 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,031,938 73,868 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   304,244 15,667 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   650,251 11,964 SH   SOLE NONE 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   566,961 6,242 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   53,072 10,700 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   107,638 14,052 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   188,194 24,568 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   353,460 1,339 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   39,711 11,544 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   570,986 3,570 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   128,620 109,000 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113   690 10,000 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,186,976 9,867 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   135,380 13,156 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   3,183,618 19,826 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   491,069 2,339 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   5,770,406 158,050 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   236,140 1,846 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   879,432 8,735 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   963,531 175,506 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,732 35,000 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,336,198 11,490 SH   SOLE NONE 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   280,821 4,214 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   52,910 20,278 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   186,307 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   3,168,829 18,453 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   93,623 55,335 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   2,731,431 54,815 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,870,502 37,485 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   811,097 15,172 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   713,412 736 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   81,563 36,250 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   182,612 16,707 SH   SOLE NONE 0 0 0
ROBLOX CORP CL A 771049103   231,278 6,112 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   346,551 1,223 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   587,179 4,047 SH   SOLE NONE 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   245,277 1,745 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   333,588 22,151 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   1,494,794 15,290 SH   SOLE NONE 0 0 0
S&W SEED CO COM 785135104   9,438 20,000 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,609,232 5,324 SH   SOLE NONE 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   21,044 34,635 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   878,181 12,135 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   233,911 4,811 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   261,199 6,722 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   213,889 4,460 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,273,257 15,888 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   527,292 5,682 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   399,353 5,285 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,565,369 21,517 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   263,992 3,678 SH   SOLE NONE 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   452,475 4,930 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   688,001 9,083 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   816,938 4,476 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,146,190 22,565 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   202,927 2,466 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,153,857 51,417 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,101,887 14,350 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   323,721 2,590 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,306,003 15,830 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   553,312 8,480 SH   SOLE NONE 0 0 0
SENTINELONE INC CL A 81730H109   346,001 15,037 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   921,276 1,199 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   868,072 65,220 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   343,899 5,063 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   615,617 21,762 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   1,286,069 16,448 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   767,344 5,000 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   327,416 2,625 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   413,178 2,574 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   174,183 24,125 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,125,253 15,826 SH   SOLE NONE 0 0 0
SOUTHWEST AIRLS CO COM 844741108   253,441 8,685 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,946,679 7,454 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,717,247 13,075 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,433,552 26,027 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   686,416 13,032 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,543,232 25,937 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,978,647 3,582 SH   SOLE NONE 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   208,932 2,408 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,211,109 9,271 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   217,162 2,314 SH   SOLE NONE 0 0 0
SPDR SER TR S&P BK ETF 78464A797   1,107,399 23,933 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   862,870 17,506 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   411,153 1,758 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,526,641 38,576 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   330,858 4,546 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   205,776 8,231 SH   SOLE NONE 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   267,282 6,763 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,369,680 8,780 SH   SOLE NONE 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   248,313 932 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,566,575 89,621 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,480,033 59,288 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   348,290 300,250 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   376,372 3,943 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   757,076 8,271 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   285,500 14,275 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   78,387 37,150 SH   SOLE NONE 0 0 0
STRYKER CORPORATION COM 863667101   553,527 61,392 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   582,541 9,711 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   792,383 764 SH   SOLE NONE 0 0 0
SYNOPSYS INC COM 871607107   269,408 467 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   474,081 3,351 SH   SOLE NONE 0 0 0
TAPESTRY INC COM 876030107   306,253 6,367 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   2,386,232 22,371 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   220,778 46,382 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   183,948 23,109 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   5,528,892 31,554 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   250,535 1,326 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   547,412 3,161 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   248,701 151,097 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   298,734 821 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,381,681 15,825 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,134,256 1,964 SH   SOLE NONE 0 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   1,057,549 56,737 SH   SOLE NONE 0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   745,924 46,475 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   1,015,920 10,190 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   525,770 7,539 SH   SOLE NONE 0 0 0
TOYOTA MOTOR CORP ADS 892331307   221,393 914 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,346,414 4,538 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   255,195 40,062 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   544,127 2,385 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   213,190 6,965 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,088,063 116,495 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   1,753,368 45,696 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   244,866 3,921 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   168,874 12,784 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   677,897 8,873 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   361,314 683 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   1,084,426 4,457 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,165,633 89,186 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,429,532 2,013 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   354,189 8,467 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   482,163 6,052 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,458,453 7,062 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   104,283 14,750 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   440,203 10,016 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   164,983 13,624 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,558,278 9,026 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   683,876 3,000 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,472,813 90,579 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   891,575 47,500 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   574,048 17,922 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   230,332 4,438 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   621,465 15,854 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   187,541 16,700 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   931,677 12,482 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   720,713 9,445 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,432,129 19,913 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,125,413 23,024 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   504,076 1,951 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   240,836 1,267 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,427,495 7,051 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   661,387 2,664 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   486,300 2,146 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,546,103 40,609 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,745,806 10,762 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,252,810 13,025 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,300,927 15,300 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,617,689 38,572 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   430,570 6,405 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,235,122 15,505 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   506,980 6,019 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   391,806 5,095 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,264,481 12,474 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,685,738 33,735 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,517,216 20,885 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   326,033 4,761 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   360,193 2,717 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   249,821 2,461 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,870,993 3,561 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,130,979 7,977 SH   SOLE NONE 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   407,027 1,518 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   241,449 1,048 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   327,836 7,649 SH   SOLE NONE 0 0 0
VERB TECHNOLOGY CO INC COM NEW 92337U203   4,221 16,000 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,571,188 108,117 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   514,842 6,476 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   182,251 14,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   278,208 12,420 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   6,367,804 22,883 SH   SOLE NONE 0 0 0
VISTRA CORP COM 92840M102   236,049 3,300 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   224,180 22,000 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   19,179 15,850 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   753,647 38,569 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   4,637,752 77,296 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   233,164 26,526 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   603,590 2,835 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   207,533 478 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   253,039 3,102 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   204,731 1,166 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   207,810 16,705 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   137,365 11,553 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   263,085 5,505 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,924,093 16,142 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   701,797 18,055 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   319,125 12,500 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,418,977 33,705 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   246,558 905 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   352,508 6,287 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   27,966 15,800 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   440,963 8,276 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   0 10,035 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   243,276 22,800 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   459,114 2,749 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   1,400 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   494,214 7,635 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   281,663 1,466 SH   SOLE NONE 0 0 0