The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M JAN 19, 2024 CALL 175 ORD 88579Y101 0 1 SH Call SOLE   0 0 1
3M JAN 19, 2024 PUT 160 ORD 88579Y101 4 1 SH Put SOLE   0 0 1
3M ORD ORD 88579Y101 875 6,763 SH   SOLE   0 0 6,763
AAR ORD ORD 000361105 439 10,500 SH   SOLE   0 0 10,500
ABBOTT LABORATORIES ORD ORD 002824100 1,277 11,749 SH   SOLE   0 0 11,749
ABBVIE ORD ORD 00287Y109 3,218 21,008 SH   SOLE   0 0 21,008
ABERCROMBIE AND FITCH CL A ORD ORD 002896207 582 34,382 SH   SOLE   0 0 34,382
ABERCROMBIE JAN 20, 2023 CALL 22 ORD 002896207 3 82 SH Call SOLE   0 0 82
ABRDN BLMBR AL CM LN D SY K 1 ETF ETF 003261203 3,511 97,250 SH   SOLE   0 0 97,250
ACCENTURE CL A ORD ORD G1151C101 293 1,054 SH   SOLE   0 0 1,054
ACCURAY ORD ORD 004397105 2,319 1,183,150 SH   SOLE   0 0 1,183,150
ACELRX PHARMACEUTICALS ORD ORD 00444T100 12 50,000 SH   SOLE   0 0 50,000
ADAMS NATURAL RESOURCES CF CF 00548F105 570 29,255 SH   SOLE   0 0 29,255
ADOBE ORD ORD 00724F101 2,120 5,791 SH   SOLE   0 0 5,791
ADTRAN ORD ORD 00738A106 1,240 70,725 SH   SOLE   0 0 70,725
ADVANCED DRAINAGE SYSTEMS ORD ORD 00790R104 297 3,298 SH   SOLE   0 0 3,298
ADVANCED MICRO DEVICES ORD ORD 007903107 1,057 13,821 SH   SOLE   0 0 13,821
AFLAC ORD ORD 001055102 326 5,889 SH   SOLE   0 0 5,889
AGNC INVESTMENT REIT ORD ORD 00123Q104 579 52,276 SH   SOLE   0 0 52,276
AGNICO EAGLE ORD ORD 008474108 331 7,240 SH   SOLE   0 0 7,240
AIR PRODUCTS AND CHEMICALS ORD ORD 009158106 387 1,610 SH   SOLE   0 0 1,610
AIRBNB CL A ORD ORD 009066101 848 9,514 SH   SOLE   0 0 9,514
ALIBABA GROUP HOLDING ADR REP 8 ORD ORD 01609W102 452 3,975 SH   SOLE   0 0 3,975
ALPHABET CL A ORD ORD 02079K305 6,384 2,929 SH   SOLE   0 0 2,929
ALPHABET CL C ORD ORD 02079K107 5,038 2,303 SH   SOLE   0 0 2,303
ALPS ALERIAN MLP ETF ETF 00162Q452 798 23,162 SH   SOLE   0 0 23,162
ALTERNATIVE CREDIT INCOME CL I CEF CEF 02156N404 882 84,710 SH   SOLE   0 0 84,710
ALTRIA GROUP ORD ORD 02209S103 730 17,478 SH   SOLE   0 0 17,478
AMAZON COM ORD ORD 023135106 21,463 202,079 SH   SOLE   0 0 202,079
AMAZON.COM AUG 19, 2022 CALL 140 ORD 023135106 0 1 SH Call SOLE   0 0 1
AMEREN ORD ORD 023608102 273 3,017 SH   SOLE   0 0 3,017
AMERICAN ELECTRIC POWER ORD ORD 025537101 685 7,136 SH   SOLE   0 0 7,136
AMERICAN EXPRESS ORD ORD 025816109 594 4,286 SH   SOLE   0 0 4,286
AMERICAN TOWER REIT REIT 03027X100 623 2,437 SH   SOLE   0 0 2,437
AMERICAN WATER WORKS ORD ORD 030420103 274 1,844 SH   SOLE   0 0 1,844
AMERIPRISE FINANCE ORD ORD 03076C106 433 1,820 SH   SOLE   0 0 1,820
AMGEN ORD ORD 031162100 1,175 4,829 SH   SOLE   0 0 4,829
AMPLIFY CWP ENHANCED DIV INM ETF ETF 032108409 2,695 80,336 SH   SOLE   0 0 80,336
ANALOG DEVICES ORD ORD 032654105 266 1,818 SH   SOLE   0 0 1,818
ANNALY CAPITAL MANAGEMENT REIT ORD ORD 035710409 748 126,495 SH   SOLE   0 0 126,495
AON CL A ORD ORD G0403H108 344 1,277 SH   SOLE   0 0 1,277
APOLLO COMM REAL EST FIN REIT ORD ORD 03762U105 207 19,782 SH   SOLE   0 0 19,782
APOLLO DIVERSIFIED CREDIT CEF CEF 39822Y307 853 40,512 SH   SOLE   0 0 40,512
APOLLO DIVERSIFIED REAL ESTATE CEF CEF 39822J300 387 12,680 SH   SOLE   0 0 12,680
APOLLO GLOBAL MANAGEMENT ORD ORD 03769M106 526 10,858 SH   SOLE   0 0 10,858
APPLE JAN 20, 2023 CALL 240 ORD 037833100 0 5 SH Call SOLE   0 0 5
APPLE ORD ORD 037833100 30,915 226,118 SH   SOLE   0 0 226,118
APPLIED MATERIAL ORD ORD 038222105 430 4,722 SH   SOLE   0 0 4,722
APPLIED OPTOELECTRONICS ORD ORD 03823U102 1,710 1,103,077 SH   SOLE   0 0 1,103,077
ARBOR REALTY REIT ORD ORD 038923108 500 38,170 SH   SOLE   0 0 38,170
ARES CAPITAL ORD ORD 04010L103 282 15,728 SH   SOLE   0 0 15,728
ARISTA NETWORKS ORD ORD 040413106 452 4,826 SH   SOLE   0 0 4,826
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 399 12,656 SH   SOLE   0 0 12,656
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,662 33,917 SH   SOLE   0 0 33,917
ASTRAZENECA ADR REP 0.5 ORD ORD 046353108 220 3,332 SH   SOLE   0 0 3,332
AT&T ORD ORD 00206R102 2,819 134,497 SH   SOLE   0 0 134,497
ATLASSIAN CL A ORD ORD G06242104 399 2,130 SH   SOLE   0 0 2,130
ATMOS ENERGY ORD ORD 049560105 768 6,848 SH   SOLE   0 0 6,848
AUTOMATIC DATA PROCESSING ORD ORD 053015103 742 3,533 SH   SOLE   0 0 3,533
AXON ENTERPRISE ORD ORD 05464C101 354 3,795 SH   SOLE   0 0 3,795
BAIDU ADS REP 8 CL A ORD ORD 056752108 215 1,445 SH   SOLE   0 0 1,445
BALL ORD ORD 058498106 2,075 30,167 SH   SOLE   0 0 30,167
BANK OF AMERICA ORD ORD 060505104 1,001 32,152 SH   SOLE   0 0 32,152
BANK OF NEW YORK MELLON ORD ORD 064058100 255 6,124 SH   SOLE   0 0 6,124
BARINGS BDC ORD ORD 06759L103 239 25,678 SH   SOLE   0 0 25,678
BARRICK GOLD ORD ORD 067901108 418 23,636 SH   SOLE   0 0 23,636
BEAUTY HEALTH COMPANY CL A ORD ORD 88331L108 531 41,291 SH   SOLE   0 0 41,291
BERKSHIRE HATHAWAY CL B ORD ORD 084670702 4,825 17,674 SH   SOLE   0 0 17,674
BHP GROUP ADR ADR 088606108 503 8,952 SH   SOLE   0 0 8,952
BIOTECH MEDICS ORD ORD 090699307 2 80,000 SH   SOLE   0 0 80,000
BLACKBERRY ORD ORD 09228F103 614 113,870 SH   SOLE   0 0 113,870
BLACKROCK CORE BOND CF CF 09249E101 226 19,951 SH   SOLE   0 0 19,951
BLACKROCK ORD ORD 09247X101 523 858 SH   SOLE   0 0 858
BLACKROCK SCIENCE TECHNOLOGY CF CF 09258G104 643 19,800 SH   SOLE   0 0 19,800
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 851 17,280 SH   SOLE   0 0 17,280
BLACKROCK SHORT OBLIGATIONS CL INSTL CL I 091936419 2,103 211,782 SH   SOLE   0 0 211,782
BLACKSTONE MORTGAGE CL A REIT ORD ORD 09257W100 760 27,482 SH   SOLE   0 0 27,482
BLACKSTONE ORD ORD 09260D107 3,125 34,251 SH   SOLE   0 0 34,251
BLCKRCK UTLTES INFRA PWR OPRTNTS CF CF 09248D104 284 13,000 SH   SOLE   0 0 13,000
BLOCK CL A ORD ORD 852234103 866 14,097 SH   SOLE   0 0 14,097
BLUEROCK RESIDENTIAL GRWTH CL A REIT REIT 09627J102 1,073 40,797 SH   SOLE   0 0 40,797
BOEING ORD ORD 097023105 1,294 9,461 SH   SOLE   0 0 9,461
BORGWARNER ORD ORD 099724106 357 10,713 SH   SOLE   0 0 10,713
BP ADR EACH REPSTNG SIX ORD ORD 055622104 903 31,859 SH   SOLE   0 0 31,859
BP JAN 20, 2023 CALL 27 ORD 055622104 0 1 SH Call SOLE   0 0 1
BRISTOL MYERS SQUIBB ORD ORD 110122108 1,116 14,495 SH   SOLE   0 0 14,495
BRITISH AMERICAN TOBACCO ADR REP ORD ORD 110448107 502 11,703 SH   SOLE   0 0 11,703
BROADCOM ORD ORD 11135F101 1,874 3,857 SH   SOLE   0 0 3,857
BROOKFIE PPTY PRT CL A CUM PRF UNT UNT G16249149 495 24,787 SH   SOLE   0 0 24,787
BROOKFIEL PPTY PRT SRS 2 CM CL A UNT UNT G16249156 218 11,072 SH   SOLE   0 0 11,072
BROOKFIELD ASSET MANAGEMENT CL A ORD ORD 112585104 205 4,613 SH   SOLE   0 0 4,613
BROOKFIELD INFRASTRUCTUR PARTNER UNT UNT G16252101 229 5,986 SH   SOLE   0 0 5,986
BROOKFIELD REAL ASSETS INCOME CF CF 112830104 205 11,111 SH   SOLE   0 0 11,111
BROOKFIELD RENEWABLE PARTNERS UNT UNT G16258108 230 6,608 SH   SOLE   0 0 6,608
BUILDERS FIRSTSOURCE ORD ORD 12008R107 220 4,106 SH   SOLE   0 0 4,106
BUSINESS DEVELOPMENT ORD ORD 12325J101 369 72,279 SH   SOLE   0 0 72,279
CALAMP ORD ORD 128126109 2,516 603,350 SH   SOLE   0 0 603,350
CAMPBELL SOUP ORD ORD 134429109 211 4,383 SH   SOLE   0 0 4,383
CAPITAL ONE FINANCIAL ORD ORD 14040H105 228 2,185 SH   SOLE   0 0 2,185
CARLYLE GROUP ORD ORD 14316J108 287 9,061 SH   SOLE   0 0 9,061
CARRIER GLOBAL ORD ORD 14448C104 276 7,748 SH   SOLE   0 0 7,748
CARTER VALIDUS MISSIN CRITL CL A ORD ORD 146280102 377 51,036 SH   SOLE   0 0 51,036
CATERPILLAR ORD ORD 149123101 867 4,849 SH   SOLE   0 0 4,849
CHAMPIONX ORD ORD 15872M104 322 16,240 SH   SOLE   0 0 16,240
CHARLES SCHWAB ORD ORD 808513105 555 8,785 SH   SOLE   0 0 8,785
CHEVRON JAN 19, 2024 CALL 165 ORD 166764100 13 10 SH Call SOLE   0 0 10
CHEVRON ORD ORD 166764100 4,381 30,260 SH   SOLE   0 0 30,260
CHIMERA INVESTMENT REIT REIT 16934Q208 347 39,329 SH   SOLE   0 0 39,329
CHIPOTLE MEXICAN GRILL ORD ORD 169656105 1,740 1,331 SH   SOLE   0 0 1,331
CINTAS ORD ORD 172908105 520 1,391 SH   SOLE   0 0 1,391
CISCO SYSTEMS JAN 20, 2023 CALL 60 ORD 17275R102 2 21 SH Call SOLE   0 0 21
CISCO SYSTEMS ORD ORD 17275R102 1,491 34,974 SH   SOLE   0 0 34,974
CITIGROUP JUL 15, 2022 CALL 57.5 ORD 172967424 0 1 SH Call SOLE   0 0 1
CITIGROUP ORD ORD 172967424 368 8,008 SH   SOLE   0 0 8,008
CLEVELAND CLIFFS ORD ORD 185899101 311 20,215 SH   SOLE   0 0 20,215
CLOROX ORD ORD 189054109 431 3,059 SH   SOLE   0 0 3,059
CLOUDFLARE CL A ORD ORD 18915M107 296 6,755 SH   SOLE   0 0 6,755
COCA-COLA AUG 19, 2022 CALL 65 ORD 191216100 1 10 SH Call SOLE   0 0 10
COCA-COLA ORD ORD 191216100 1,702 27,055 SH   SOLE   0 0 27,055
COHEN AND STEERS INFRASTRUCTURE CF CF 19248A109 419 16,556 SH   SOLE   0 0 16,556
COHU ORD ORD 192576106 1,551 55,900 SH   SOLE   0 0 55,900
COMCAST CL A ORD ORD 20030N101 1,005 25,604 SH   SOLE   0 0 25,604
COMMUNICAT SVS SLCT SEC SPDR ETF ETF 81369Y852 251 4,624 SH   SOLE   0 0 4,624
COMPASS MINERALS INTERNATIONAL ORD ORD 20451N101 467 13,186 SH   SOLE   0 0 13,186
COMPUTER TASK GROUP ORD ORD 205477102 195 22,800 SH Put SOLE   0 0 22,800
CONOCOPHILLIPS ORD ORD 20825C104 318 3,543 SH   SOLE   0 0 3,543
CONSOLIDATED EDI JAN 20, 2023 CALL 100 ORD 209115104 4 8 SH Call SOLE   0 0 8
CONSOLIDATED EDISON ORD ORD 209115104 243 2,556 SH   SOLE   0 0 2,556
CONSTELLATION BRANDS CL A ORD ORD 21036P108 368 1,577 SH   SOLE   0 0 1,577
CORNERSTONE STRATEGIC VALUE CF CF 21924B302 770 89,695 SH   SOLE   0 0 89,695
CORNERSTONE TOTAL RETURN CF CF 21924U300 472 56,609 SH   SOLE   0 0 56,609
COSTCO WHOLESALE ORD ORD 22160K105 2,924 6,101 SH   SOLE   0 0 6,101
COTERRA ENERGY ORD ORD 127097103 758 29,393 SH   SOLE   0 0 29,393
CP HIGH YIELD TREND ETF ETF 66538R722 926 42,000 SH   SOLE   0 0 42,000
CROWDSTRIKE HOLDINGS CL A ORD ORD 22788C105 1,889 11,207 SH   SOLE   0 0 11,207
CROWN CASTLE INTERNATIONAL REIT ORD ORD 22822V101 537 3,189 SH   SOLE   0 0 3,189
CSX ORD ORD 126408103 354 12,182 SH   SOLE   0 0 12,182
CVS HEALTH ORD ORD 126650100 1,001 10,804 SH   SOLE   0 0 10,804
DAKTRONICS ORD ORD 234264109 3,175 1,054,700 SH   SOLE   0 0 1,054,700
DANAHER ORD ORD 235851102 445 1,755 SH   SOLE   0 0 1,755
DATA IO ORD ORD 237690102 905 294,684 SH   SOLE   0 0 294,684
DATADOG CL A ORD ORD 23804L103 931 9,778 SH   SOLE   0 0 9,778
DEERE ORD ORD 244199105 623 2,080 SH   SOLE   0 0 2,080
DELAWARE IVY HIGH INCOME CL I CL I 466000122 422 73,354 SH   SOLE   0 0 73,354
DEVON ENERGY ORD ORD 25179M103 521 9,454 SH   SOLE   0 0 9,454
DIAGEO ADR REP 4 ORD ORD 25243Q205 365 2,096 SH   SOLE   0 0 2,096
DIAMONDBACK ENERGY ORD ORD 25278X109 228 1,882 SH   SOLE   0 0 1,882
DIEBOLD NIXDORF ORD ORD 253651103 63 27,746 SH   SOLE   0 0 27,746
DIMENSIONAL U S CORE EQUITY 2 ETF ETF 25434V708 580 24,906 SH   SOLE   0 0 24,906
DIMENSIONAL US CORE EQUITY MARKT ETF ETF 25434V104 302 11,429 SH   SOLE   0 0 11,429
DIMENSIONAL WLD EX US CR EQ 2 ETF ETF 25434V880 205 9,571 SH   SOLE   0 0 9,571
DLWR IVY SC AN TCH CL I CL I 466001807 667 11,453 SH   SOLE   0 0 11,453
DNP SELECT INCOME CF CF 23325P104 300 27,715 SH   SOLE   0 0 27,715
DOCUSIGN ORD ORD 256163106 309 5,385 SH   SOLE   0 0 5,385
DOLLAR TREE ORD ORD 256746108 682 4,377 SH   SOLE   0 0 4,377
DOMINION ENERGY ORD ORD 25746U109 958 12,001 SH   SOLE   0 0 12,001
DOMINION US JAN 20, 2023 CALL 92.5 ORD 25746U109 0 13 SH Call SOLE   0 0 13
DOVER ORD ORD 260003108 311 2,560 SH   SOLE   0 0 2,560
DOW JAN 19, 2024 PUT 65 ORD 260557103 9 5 SH Put SOLE   0 0 5
DOW JAN 19, 2024 CALL 65 ORD 260557103 2 28 SH Call SOLE   0 0 28
DOW ORD ORD 260557103 784 15,187 SH   SOLE   0 0 15,187
DUKE ENERGY ORD ORD 26441C204 690 6,433 SH   SOLE   0 0 6,433
DUPONT DE JUL 15, 2022 CALL 77.5 ORD 26614N102 0 1 SH Call SOLE   0 0 1
DUPONT DE NEMOURS ORD ORD 26614N102 209 3,769 SH   SOLE   0 0 3,769
DURECT ORD ORD 266605104 12 25,000 SH   SOLE   0 0 25,000
DZS ORD ORD 268211109 329 20,200 SH   SOLE   0 0 20,200
EATON VANCE TAX MAN GL DIV EQ INC CF CF 27829F108 252 32,720 SH   SOLE   0 0 32,720
EDWARDS LIFESCIENCES ORD ORD 28176E108 837 8,797 SH   SOLE   0 0 8,797
ELECTRONIC ARTS ORD ORD 33733E104 206 1,696 SH   SOLE   0 0 1,696
ELEVANCE HEALTH ORD ORD 33733E203 250 519 SH   SOLE   0 0 519
ELI LILLY ORD ORD 33739E108 992 3,058 SH   SOLE   0 0 3,058
EMCORE ORD ORD 34959E109 1,380 449,600 SH   SOLE   0 0 449,600
ENBRIDGE INC JUL 15, 2022 CALL 50 ORD 46090E103 0 15 SH Call SOLE   0 0 15
ENBRIDGE ORD ORD 46090E103 902 21,338 SH   SOLE   0 0 21,338
ENERGY SELECT SECTOR SPDR ETF ETF 75513E101 2,067 28,901 SH   SOLE   0 0 28,901
ENERGY TRANSFER UNT UNT 87612E106 1,658 166,118 SH   SOLE   0 0 166,118
ENTERGY JUL 15, 2022 CALL 120 ORD 89151E109 0 10 SH Call SOLE   0 0 10
ENTERGY ORD ORD 29364G103 288 2,558 SH   SOLE   0 0 2,558
ENTERPRISE PRODUCTS PARTNERS UNT UNT 293792107 2,384 97,820 SH   SOLE   0 0 97,820
EQUINIX REIT ORD ORD 29444U700 282 429 SH   SOLE   0 0 429
ETFMG Prime Cyber Security ETF ETF 26924G201 904 19,737 SH   SOLE   0 0 19,737
ETSY ORD ORD 29786A106 301 4,110 SH   SOLE   0 0 4,110
EXELON ORD ORD 30161N101 518 11,426 SH   SOLE   0 0 11,426
EXTREME NETWORKS ORD ORD 30226D106 803 90,000 SH   SOLE   0 0 90,000
EXXON MOBIL JAN 20, 2023 CALL 100 ORD 30231G102 5 15 SH Call SOLE   0 0 15
EXXON MOBIL ORD ORD 30231G102 4,213 49,196 SH   SOLE   0 0 49,196
FACTSET RESEARCH SYSTEMS ORD ORD 303075105 476 1,238 SH   SOLE   0 0 1,238
FEDEX ORD ORD 31428X106 919 4,053 SH   SOLE   0 0 4,053
FIDELITY LOW DURATION BOND FACTR ETF ETF 316188408 211 4,266 SH   SOLE   0 0 4,266
FIDELITY NASDAQ COMPOSITE INDX ETF ETF 315912808 1,683 39,015 SH   SOLE   0 0 39,015
FIRST FTSE EPRA/NAREIT DEV MKTS ETF ETF 33736N101 298 7,077 SH   SOLE   0 0 7,077
FIRST TR GLOBAL FDS SML CP CL A ETF ETF G3R761153 247 9,700 SH   SOLE   0 0 9,700
FIRST TR NAS 100 EQL WEGHTD INDX ETF ETF 337344105 615 7,041 SH   SOLE   0 0 7,041
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 720 17,388 SH   SOLE   0 0 17,388
FIRST TRST HGH YLD OPPRT 2027 NAV CF CF 33741Q107 286 19,700 SH   SOLE   0 0 19,700
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 737 10,533 SH   SOLE   0 0 10,533
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,037 15,743 SH Put SOLE   0 0 15,743
FIRST TRUST ENERGY ALPHADEX ETF ETF 33734X127 878 59,469 SH   SOLE   0 0 59,469
FIRST TRUST ENHANCED SHORT MTRTY ETF ETF 33739Q408 1,128 18,995 SH   SOLE   0 0 18,995
FIRST TRUST EUROPE ALPHADEX ETF ETF 33737J117 435 13,874 SH   SOLE   0 0 13,874
FIRST TRUST GBL TTCL COMDTY STRA ETF ETF 33739H101 1,570 58,670 SH   SOLE   0 0 58,670
FIRST TRUST HEALTH CARE ALPHADEX ETF ETF 33734X143 228 2,209 SH   SOLE   0 0 2,209
FIRST TRUST INSTITL PREF SEC INM ETF ETF 33739P855 536 30,260 SH   SOLE   0 0 30,260
FIRST TRUST INTERNET INDEX CF ETF ETF 33733E302 661 5,204 SH   SOLE   0 0 5,204
FIRST TRUST ISE WATER INDEX ETF ETF 33733B100 282 3,911 SH   SOLE   0 0 3,911
FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168 338 5,971 SH   SOLE   0 0 5,971
FIRST TRUST MORNINGSTAR DIV LDRS ETF ETF 336917109 672 19,071 SH   SOLE   0 0 19,071
FIRST TRUST NASDAQ CYBRSCRTY ETF ETF 33734X846 380 9,446 SH   SOLE   0 0 9,446
FIRST TRUST NASDAQ SMART ID ETF ETF 33737K205 560 8,687 SH   SOLE   0 0 8,687
FIRST TRUST NORTH AMERICAN ENERG ETF ETF 33738D101 1,682 65,335 SH   SOLE   0 0 65,335
FIRST TRUST NYSE ARCA BIOTECH ID ETF ETF 33733E203 1,251 9,230 SH   SOLE   0 0 9,230
FIRST TRUST PREFERRED SEC INCOME ETF ETF 33739E108 2,138 124,097 SH   SOLE   0 0 124,097
FIRST TRUST SENIOR LOAN ETF ETF 33738D309 4,847 109,916 SH   SOLE   0 0 109,916
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 3,230 82,510 SH   SOLE   0 0 82,510
FIRST TRUST TCW OPPORTUNISTIC FI ETF ETF 33740F805 3,325 71,710 SH   SOLE   0 0 71,710
FIRST TRUST ULTRA SHRT DUR MUNIC ETF ETF 33740J104 3,534 177,000 SH   SOLE   0 0 177,000
FIRST TRUST US EQUITY OPRTNT ETF ETF 336920103 827 10,068 SH   SOLE   0 0 10,068
FIRST TRUST UTILITIES ALPHADEX ETF ETF 33734X184 3,370 104,308 SH   SOLE   0 0 104,308
FIRST TRUST VALUE DIVIDEND INDEX ETF ETF 33734H106 3,379 87,062 SH   SOLE   0 0 87,062
FIRST TST NASDAQ 100 TEC ID ETF ETF 337345102 270 2,360 SH   SOLE   0 0 2,360
FIRST TST NASDAQ CLEAN ED ID ETF ETF 33733E500 433 8,287 SH   SOLE   0 0 8,287
FISERV ORD ORD 337738108 245 2,752 SH   SOLE   0 0 2,752
FLEXSHARES IBOXX 3 YR TIPS IDX ETF ETF 33939L506 608 24,500 SH   SOLE   0 0 24,500
FORD MOTOR JAN 20, 2023 CALL 10 ORD 345370860 3 45 SH Call SOLE   0 0 45
FORD MOTOR ORD ORD 345370860 700 62,928 SH   SOLE   0 0 62,928
FORTINET ORD ORD 34959E109 1,153 20,375 SH   SOLE   0 0 20,375
FRST TRT LOW DRTN OPPRNTS ETF ETF 33739Q200 1,481 30,660 SH   SOLE   0 0 30,660
FS ENERGY AND POWER CF CF 30264D109 9 50,152 SH   SOLE   0 0 50,152
FS KKR CAPITAL ORD ORD 302635206 909 46,812 SH   SOLE   0 0 46,812
FST TST DOW JNS GLBL SEL DVD IDX ETF ETF 33734X200 487 22,407 SH   SOLE   0 0 22,407
FT CBOE VEST FUND OF BUFFER ETF ETF 33740F755 1,282 59,761 SH   SOLE   0 0 59,761
FT CBOE VEST NASDAQ 100 BUFFER ETF ETF 33740F649 211 11,274 SH   SOLE   0 0 11,274
FT CBOE VEST US EQUITY BUFF ETF ETF 33740F847 278 8,184 SH   SOLE   0 0 8,184
FT CBOE VEST US EQY DEEP BUFF ETF ETF 33740U802 588 20,181 SH   SOLE   0 0 20,181
FT DORSEY WRIGHT MOMNT AND DIVID ETF ETF 33738R696 410 14,100 SH   SOLE   0 0 14,100
FT HRZN MNGD VLTILTY DMSTC ETF ETF 33739P889 401 12,560 SH   SOLE   0 0 12,560
FT MULTI MANAGER LARGE GRW ETF ETF 33740F789 864 51,000 SH   SOLE   0 0 51,000
FT RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 3,219 78,668 SH   SOLE   0 0 78,668
GABELLI UTILITY CF CF 36240A101 209 30,700 SH   SOLE   0 0 30,700
GAMCO GLOBAL GOLD NTRL RSRCS INC CF CF 36465A109 141 39,075 SH   SOLE   0 0 39,075
GENERAC HOLDINGS ORD ORD 368736104 246 1,170 SH   SOLE   0 0 1,170
GENERAL ELECTRIC ORD ORD 369604301 524 8,229 SH   SOLE   0 0 8,229
GENERAL MILLS JAN 19, 2024 CALL 65 ORD 370334104 9 6 SH Call SOLE   0 0 6
GENERAL MILLS JAN 19, 2024 PUT 65 ORD 370334104 3 6 SH Put SOLE   0 0 6
GENERAL MILLS ORD ORD 370334104 1,003 13,290 SH   SOLE   0 0 13,290
GENERAL MOTORS ORD ORD 37045V100 434 13,670 SH   SOLE   0 0 13,670
GILEAD SCIENCES ORD ORD 375558103 694 11,226 SH   SOLE   0 0 11,226
GLADSTONE CAPITAL ORD ORD 376535100 471 46,707 SH   SOLE   0 0 46,707
GLADSTONE LAND REIT ORD ORD 376549101 224 10,122 SH   SOLE   0 0 10,122
GLOBAL NET LEASE ORD ORD 379378201 526 37,181 SH   SOLE   0 0 37,181
GLOBAL X FUND GLB X NSDQ 100 CVD ETF ETF 37954Y483 900 51,490 SH   SOLE   0 0 51,490
GLOBAL X RUSSELL 2000 CVRED CALL ETF ETF 37954Y459 383 18,629 SH Call SOLE   0 0 18,629
GOLDMAN SACHS GROUP ORD ORD 38141G104 944 3,177 SH   SOLE   0 0 3,177
GRIFFIN RLTY TRUST OPF OPF 39818P880 232 42,248 SH   SOLE   0 0 42,248
GRILLED CHEESE TRUCK ORD ORD 39850T105 17 40,000 SH   SOLE   0 0 40,000
GRNITSHRS HIPS US HGH INCME ETF ETF 38747R306 349 28,266 SH   SOLE   0 0 28,266
GSK ADR REP 2 ORD ORD 37733W105 587 13,488 SH   SOLE   0 0 13,488
GUGGENHEIM STRATEGIC OPPORTNITIES CF CF 40167F101 686 42,620 SH   SOLE   0 0 42,620
HCM DIVIDEND SECTOR PLUS CL INV CL I 66538G627 448 26,818 SH   SOLE   0 0 26,818
HEALTHCARE ORD ORD 42226B105 164 27,355 SH   SOLE   0 0 27,355
HEALTHIER CHOICES MANAGEMENT ORD ORD 42226N109 0 750,000 SH   SOLE   0 0 750,000
HELMERICH AND PAYNE ORD ORD 423452101 247 5,726 SH   SOLE   0 0 5,726
HELMERICH JAN 20, 2023 CALL 40 ORD 423452101 8 13 SH Call SOLE   0 0 13
HERCULES CAPITAL ORD ORD 427096508 405 30,021 SH   SOLE   0 0 30,021
HESS MIDSTREAM CL A ORD ORD 428103105 224 8,000 SH   SOLE   0 0 8,000
HIGHLANDS REIT ORD ORD 43110A104 8 67,071 SH   SOLE   0 0 67,071
HOME DEPOT ORD ORD 437076102 3,422 12,478 SH   SOLE   0 0 12,478
HONEYWELL INTERNATIONAL ORD ORD 438516106 1,258 7,238 SH   SOLE   0 0 7,238
HP ORD ORD 40434L105 240 7,324 SH   SOLE   0 0 7,324
HUBSPOT ORD ORD 443573100 334 1,112 SH   SOLE   0 0 1,112
IDEXX LABORATORIES ORD ORD 45168D104 756 2,155 SH   SOLE   0 0 2,155
ILLINOIS TOOL ORD ORD 452308109 338 1,857 SH   SOLE   0 0 1,857
IMGP DBI MANAGED FUTURES STRTGY ETF ETF 53700T827 481 14,853 SH   SOLE   0 0 14,853
INFINERA ORD ORD 45667G103 1,467 273,700 SH   SOLE   0 0 273,700
INTEL JAN 19, 2024 PUT 40 ORD 458140100 1 1 SH Put SOLE   0 0 1
INTEL ORD ORD 458140100 1,778 47,524 SH   SOLE   0 0 47,524
INTERNATIONAL BANCSHARES ORD ORD 459044103 7,264 181,244 SH   SOLE   0 0 181,244
INTERNATIONAL BUSINESS MACHINES ORD ORD 459200101 1,121 7,939 SH   SOLE   0 0 7,939
INVESCO S AND P SMLCP VL WITH ETF ETF 46137V480 2,421 54,510 SH   SOLE   0 0 54,510
INVESCO SNR INCOME CF CF 46131H107 531 136,403 SH   SOLE   0 0 136,403
INVSC AEROSPACE DEFENSE ETF ETF 46137V100 227 3,240 SH   SOLE   0 0 3,240
INVSC DB COMMODITY INDEX TRACKNG ETF ETF 46138B103 416 15,611 SH   SOLE   0 0 15,611
INVSC DB US DOLLAR INDEX BULLISH ETF ETF 46141D203 272 9,738 SH   SOLE   0 0 9,738
INVSC DIVIDEND ACHIEVERS ETF ETF 46137V506 213 6,175 SH   SOLE   0 0 6,175
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF ETF 46137V761 1,165 45,363 SH   SOLE   0 0 45,363
INVSC DYNAMIC FOOD BEVERAGE ETF ETF 46137V753 206 4,688 SH   SOLE   0 0 4,688
INVSC NASDAQ INTERNET ETF ETF 46137V530 419 3,505 SH   SOLE   0 0 3,505
INVSC PREFERRED ETF ETF 46138E511 260 21,040 SH   SOLE   0 0 21,040
INVSC QQQ TRUST SRS 1 ETF ETF 46090E103 20,793 74,186 SH   SOLE   0 0 74,186
INVESCO QQQ TRUST 1 SEP 16, 2022 CALL 335 ETF 46090E103 0 1 SH Call SOLE   0 0 1
INVSC S P 500 DOWNSIDE HEDGED ETF ETF 46090A705 2,270 69,562 SH   SOLE   0 0 69,562
INVSC S P 500 EQUAL WEIGHT ETF ETF 46137V357 1,000 7,452 SH   SOLE   0 0 7,452
INVSC S P 500 HIGH DIV LW VLTLTY ETF ETF 46138E362 374 8,468 SH   SOLE   0 0 8,468
INVSC S P 500 LOW VOLATILITY ETF ETF 46138E354 1,375 22,181 SH   SOLE   0 0 22,181
INVSC S P 500 PURE GROWTH ETF ETF 46137V266 1,499 10,154 SH   SOLE   0 0 10,154
INVSC S P 500 QUALITY ETF ETF 46137V241 1,543 36,749 SH   SOLE   0 0 36,749
INVSC SP 500 EQL WGHT CNSMR STPL ETF ETF 46137V373 340 2,049 SH   SOLE   0 0 2,049
INVSC SP 500 EQL WGHT HLTH CARE ETF ETF 46137V332 458 1,708 SH   SOLE   0 0 1,708
INVSC SP 500 EQUAL WEIGHT TECH ETF ETF 46137V282 445 1,885 SH   SOLE   0 0 1,885
INVSC VARIABLE RATE PREFERRED ETF ETF 46138G870 379 17,060 SH   SOLE   0 0 17,060
INVSC VARIABLE RT INVSTMNT ETF ETF 46090A879 3,955 160,443 SH   SOLE   0 0 160,443
ISHARES 1-3 YEAR TREASRY BOND ETF ETF 464287457 244 2,950 SH   SOLE   0 0 2,950
ISHARES 20 PLS YEAR TREASURY BND ETF ETF 464287432 958 8,342 SH   SOLE   0 0 8,342
ISHARES ACCUM PTG ETF ETF G49507836 274 9,415 SH   SOLE   0 0 9,415
ISHARES BIOTECHNOLOGY ETF ETF 464287556 401 3,408 SH   SOLE   0 0 3,408
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 16,742 351,428 SH   SOLE   0 0 351,428
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1,409 29,348 SH   SOLE   0 0 29,348
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 859 8,552 SH   SOLE   0 0 8,552
ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 1,311 33,654 SH   SOLE   0 0 33,654
ISHARES CORE MSCI EAFE ETF ETF 46432F842 630 10,711 SH   SOLE   0 0 10,711
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 284 5,783 SH   SOLE   0 0 5,783
ISHARES CORE S&P 500 ETF ETF 464287200 54,960 144,956 SH   SOLE   0 0 144,956
ISHARES CORE S&P MID CAP ETF ETF 464287507 286 1,264 SH   SOLE   0 0 1,264
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 979 10,589 SH   SOLE   0 0 10,589
ISHARES CORE S&P US GROWTH ETF ETF 464287671 1,522 18,186 SH   SOLE   0 0 18,186
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 466 4,584 SH   SOLE   0 0 4,584
ISHARES EDGE MSCI USA VAL FACTOR ETF ETF G4955M788 781 98,500 SH   SOLE   0 0 98,500
ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 258 7,984 SH   SOLE   0 0 7,984
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,587 18,913 SH   SOLE   0 0 18,913
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 799 16,674 SH   SOLE   0 0 16,674
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 206 8,387 SH   SOLE   0 0 8,387
ISHARES GLOBAL TECH ETF ETF 464287291 1,199 26,238 SH   SOLE   0 0 26,238
ISHARES GOLD ETF ETF 464285204 943 27,472 SH   SOLE   0 0 27,472
ISHARES IBONDS DEC 2022 TERM ETF ETF 46434VBA7 291 11,628 SH   SOLE   0 0 11,628
ISHARES IBOXX HIGH YIELD BOND ETF ETF 464288513 288 3,913 SH   SOLE   0 0 3,913
ISHARES III CORE MSCI WORLD UCT ETF ETF G4954M409 4,131 58,760 SH   SOLE   0 0 58,760
ISHARES IV PLC EDGE MSCI ETF ETF G4955M762 620 71,200 SH   SOLE   0 0 71,200
ISHARES MORGSTAR MID CAP GRO ETF ETF 464288307 599 11,533 SH   SOLE   0 0 11,533
ISHARES MORN MLTI ASS INC IND ETF ETF 46432F875 321 16,165 SH   SOLE   0 0 16,165
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,550 30,947 SH   SOLE   0 0 30,947
ISHARES MSCI EAF MIN VOL FCT ETF ETF 46429B689 402 6,350 SH   SOLE   0 0 6,350
ISHARES MSCI EAFE ETF ETF 464287465 217 3,481 SH   SOLE   0 0 3,481
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 356 4,421 SH   SOLE   0 0 4,421
ISHARES MSCI EAFE VALUE ETF ETF 464288877 447 10,291 SH   SOLE   0 0 10,291
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180 397 25,000 SH   SOLE   0 0 25,000
ISHARES MSCI USA MIN VOL FCTR ETF ETF 46429B697 2,522 35,920 SH   SOLE   0 0 35,920
ISHARES MSCI USA MOMNTUM FCT ETF ETF 46432F396 1,244 9,119 SH   SOLE   0 0 9,119
ISHARES MSCI USA QLTY FACT ETF ETF 46432F339 1,080 9,664 SH   SOLE   0 0 9,664
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 292 3,224 SH   SOLE   0 0 3,224
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 249 2,345 SH   SOLE   0 0 2,345
ISHARES PREFERRED INCOME SEC ETF ETF 464288687 1,101 33,492 SH   SOLE   0 0 33,492
ISHARES RUSSELL 1000 ETF ETF 464287622 1,600 7,703 SH   SOLE   0 0 7,703
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 356 1,627 SH   SOLE   0 0 1,627
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 230 1,587 SH   SOLE   0 0 1,587
ISHARES RUS 2000 AUG 19, 2022 CALL 195 ETF 464287655 0 1 SH Call SOLE   0 0 1
ISHARES RUSSELL 2000 ETF ETF 464287655 1,010 5,961 SH   SOLE   0 0 5,961
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 325 1,576 SH   SOLE   0 0 1,576
ISHARES RUSSELL 3000 ETF ETF 464287689 737 3,391 SH   SOLE   0 0 3,391
ISHARES RUSSELL MID CAP ETF ETF 464287499 544 8,411 SH   SOLE   0 0 8,411
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 220 2,782 SH   SOLE   0 0 2,782
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,437 23,805 SH   SOLE   0 0 23,805
ISHARES S&P 500 VALUE ETF ETF 464287408 680 4,947 SH   SOLE   0 0 4,947
ISHARES S&P SMLL CAP 600 GRTH ETF ETF 464287887 224 2,131 SH   SOLE   0 0 2,131
ISHARES SELECT DIVIDEND ETF ETF 464287168 441 3,752 SH   SOLE   0 0 3,752
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,673 4,785 SH   SOLE   0 0 4,785
ISHARES SHORT TERM NTNL MUN BND ETF ETF 464288158 441 4,210 SH   SOLE   0 0 4,210
ISHARES SILVER TRUST ETF ETF 46428Q109 572 30,691 SH   SOLE   0 0 30,691
ISHARES TIPS BOND ETF ETF 464287176 3,319 29,140 SH   SOLE   0 0 29,140
ISHARES TOTAL US STOCK MARKET ETF ETF 464287150 1,766 21,081 SH   SOLE   0 0 21,081
ISHARES TOTAL USD BOND MARKET ETF ETF 46434V613 555 11,844 SH   SOLE   0 0 11,844
ISHARES TR IS 1-5 YR IN GR CR BD ETF ETF 464288646 1,653 32,693 SH   SOLE   0 0 32,693
ISHARES TRT IS 5-10 INV GR CR BD ETF ETF 464288638 212 4,159 SH   SOLE   0 0 4,159
ISHARES U S CONSUMER STAPLES ETF ETF 464287812 3,514 18,025 SH   SOLE   0 0 18,025
ISHARES US ENERGY ETF ETF 464287796 407 10,675 SH   SOLE   0 0 10,675
ISHARES US FINANCIAL SER ETF ETF 464287770 244 1,647 SH   SOLE   0 0 1,647
ISHARES US FINANCIALS ETF ETF 464287788 2,180 31,148 SH   SOLE   0 0 31,148
ISHARES US HEALTHCARE ETF ETF 464287762 1,733 6,445 SH   SOLE   0 0 6,445
ISHARES US INDUSTRIALS ETF ETF 464287754 1,173 13,312 SH   SOLE   0 0 13,312
ISHARES US MEDICAL DEVICES ETF ETF 464288810 1,328 26,330 SH   SOLE   0 0 26,330
ISHARES US TECHNOLOGY ETF ETF 464287721 333 4,169 SH   SOLE   0 0 4,169
ISHARES US TREASURY BOND ETF ETF 46429B267 1,162 48,608 SH   SOLE   0 0 48,608
ISHARES V PLC EXCHANGE TRADED ETF ETF G4R54M656 206 23,600 SH   SOLE   0 0 23,600
ISHR ETF GSCI CMD DYN STR ETF ETF 46431W853 311 7,590 SH   SOLE   0 0 7,590
ISHRS CORE S&P 500 UCITS USD ETF ETF G4955H110 326 835 SH   SOLE   0 0 835
ISHRS US BRKR DEALRS SCURTS EXCH ETF ETF 464288794 238 2,829 SH   SOLE   0 0 2,829
JAKKS PACIFIC ORD ORD 47012E403 372 29,348 SH   SOLE   0 0 29,348
JANUS HENDERSON SHRT DRTN INM ETF ETF 47103U886 292 6,000 SH   SOLE   0 0 6,000
JD.COM ADR REP 2 CL A ORD ORD 47215P106 537 8,365 SH   SOLE   0 0 8,365
JOHNSON & JOHNSON ORD ORD 478160104 3,663 20,637 SH   SOLE   0 0 20,637
JOHNSON&JOHNSON JAN 19, 2024 CALL 180 ORD 478160104 2 1 SH Call SOLE   0 0 1
JOHNSON&JOHNSON JAN 19, 2024 PUT 180 ORD 478160104 2 1 SH Put SOLE   0 0 1
JPMORGAN CHASE ORD ORD 46625H100 2,191 19,456 SH   SOLE   0 0 19,456
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 238 4,300 SH   SOLE   0 0 4,300
JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 550 15,535 SH   SOLE   0 0 15,535
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 539 10,755 SH   SOLE   0 0 10,755
KBS REAL ESTATE INVT TR III ORD ORD 48668L105 232 34,300 SH   SOLE   0 0 34,300
KELLOGG ORD ORD 487836108 770 10,794 SH   SOLE   0 0 10,794
KELLOGG SEP 16, 2022 CALL 67.5 ORD 487836108 6 10 SH Call SOLE   0 0 10
KEMPHARM ORD ORD 488445206 384 86,090 SH   SOLE   0 0 86,090
KIMBERLY CLARK ORD ORD 494368103 278 2,061 SH   SOLE   0 0 2,061
KINDER MORGAN CL P ORD ORD 49456B101 324 19,326 SH   SOLE   0 0 19,326
KROGER ORD ORD 501044101 406 8,570 SH   SOLE   0 0 8,570
KVH INDUSTRIES ORD ORD 482738101 212 24,400 SH   SOLE   0 0 24,400
L3HARRIS TECHNOLOGIES ORD ORD 502431109 258 1,069 SH   SOLE   0 0 1,069
LAM RESEARCH ORD ORD 512807108 513 1,204 SH   SOLE   0 0 1,204
LI CYCLE HOLDINGS ORD ORD 50202P105 271 39,419 SH   SOLE   0 0 39,419
LIBERTY ALL STAR EQUITY CF CF 530158104 164 26,047 SH   SOLE   0 0 26,047
LKQ ORD ORD 501889208 209 4,263 SH   SOLE   0 0 4,263
LOCKHEED MARTIN ORD ORD 539830109 1,609 3,742 SH   SOLE   0 0 3,742
LOWE'S COMPANIES ORD ORD 548661107 708 4,053 SH   SOLE   0 0 4,053
LUMENTUM HOLDINGS ORD ORD 55024U109 260 3,272 SH   SOLE   0 0 3,272
MAGELLAN MIDSTREAM PARTNERS UNT UNT 559080106 728 15,246 SH   SOLE   0 0 15,246
MANNING AND NAPIER CL A ORD ORD 56382Q102 216 17,325 SH   SOLE   0 0 17,325
MARATHON PETROLEUM ORD ORD 56585A102 370 4,501 SH   SOLE   0 0 4,501
MARRIOTT INTERNATIONAL CL A ORD ORD 571903202 240 1,767 SH   SOLE   0 0 1,767
MARVELL TECHNOLOGY ORD ORD 573874104 246 5,650 SH   SOLE   0 0 5,650
MASTERCARD CL A ORD ORD 57636Q104 1,733 5,494 SH   SOLE   0 0 5,494
MATTEL JAN 20, 2023 CALL 30 ORD 577081102 2 25 SH Call SOLE   0 0 25
MATTEL ORD ORD 577081102 439 19,658 SH   SOLE   0 0 19,658
MAX SOUND ORD ORD 57776X109 0 300,000 SH   SOLE   0 0 300,000
MCDONALD'S ORD ORD 580135101 851 3,447 SH   SOLE   0 0 3,447
MEDTRONIC ORD ORD G5960L103 554 6,171 SH   SOLE   0 0 6,171
MERCADOLIBRE ORD ORD 58733R102 1,054 1,655 SH   SOLE   0 0 1,655
MERCK & CO ORD ORD 58933Y105 2,177 23,874 SH   SOLE   0 0 23,874
META PLATFORMS CL A ORD ORD 30303M102 3,269 20,276 SH   SOLE   0 0 20,276
MICRON TECHNOLOGY ORD ORD 595112103 396 7,166 SH   SOLE   0 0 7,166
MICROSOFT ORD ORD 594918104 16,470 64,130 SH   SOLE   0 0 64,130
MODERNA ORD ORD 60770K107 771 5,395 SH   SOLE   0 0 5,395
MONGODB CL A ORD ORD 60937P106 596 2,298 SH   SOLE   0 0 2,298
MONSTER BEVERAGE ORD ORD 61174X109 569 6,134 SH   SOLE   0 0 6,134
MORGAN STANLEY ORD ORD 617446448 582 7,650 SH   SOLE   0 0 7,650
MPLX COM UNT UNT 55336V100 401 13,769 SH   SOLE   0 0 13,769
NECESSITY RETAIL REIT CL A ORD ORD 02607T109 600 82,409 SH   SOLE   0 0 82,409
NETFLIX ORD ETF 64110L106 462 2,644 SH   SOLE   0 0 2,644
NEW RESIDENTIAL INVESTMENT REIT ORD ORD 64828T201 461 49,419 SH   SOLE   0 0 49,419
NEWMONT ORD ORD 651639106 500 8,373 SH   SOLE   0 0 8,373
NEXTERA ENERGY ORD ORD 65339F101 2,233 28,833 SH   SOLE   0 0 28,833
NEXTERA ENERGY PARTNERS UNT UNT 65341B106 613 8,270 SH   SOLE   0 0 8,270
NIKE CL B ORD ORD 654106103 283 2,768 SH   SOLE   0 0 2,768
NOKIA ADR REPSG 1 SER A ORD ORD 654902204 1,219 264,384 SH   SOLE   0 0 264,384
NORFOLK SOUTHERN ORD ORD 655844108 281 1,237 SH   SOLE   0 0 1,237
NORTHROP GRUMMAN ORD ORD 666807102 358 749 SH   SOLE   0 0 749
NUCOR ORD ORD 670346105 222 2,122 SH   SOLE   0 0 2,122
NUVEEN CREDIT STRATEGIES INCOME CF CF 67073D102 260 50,057 SH   SOLE   0 0 50,057
NUVEEN FLOATG RATE INCM OPPORTNTY CF CF 6706EN100 189 23,187 SH   SOLE   0 0 23,187
NUVEEN FLOATING RATE INCOME CF CF 67072T108 322 38,600 SH   SOLE   0 0 38,600
NUVEEN PREFERRED AND INCM OPP CF CF 67073B106 276 36,104 SH   SOLE   0 0 36,104
NVIDIA ORD ORD 67066G104 4,712 31,081 SH   SOLE   0 0 31,081
O REILLY AUTOMOTIVE ORD ORD 67103H107 272 431 SH   SOLE   0 0 431
OCCIDENTAL PETROLEUM ORD ORD 674599105 555 9,431 SH   SOLE   0 0 9,431
OGE ENERGY ORD ORD 670837103 759 19,673 SH   SOLE   0 0 19,673
OKTA CL A ORD ORD 679295105 481 5,317 SH   SOLE   0 0 5,317
OLD DOMINION FREIGHT LINE ORD ORD 679580100 263 1,026 SH   SOLE   0 0 1,026
OLD NATIONAL BANCORP ORD ORD 680033107 661 44,681 SH   SOLE   0 0 44,681
OMEGA HEALTHCARE REIT ORD ORD 681936100 227 8,053 SH   SOLE   0 0 8,053
ONEOK ORD ORD 682680103 563 10,152 SH   SOLE   0 0 10,152
ORACLE ORD ORD 68389X105 517 7,406 SH   SOLE   0 0 7,406
ORCHID ISLAND CAPITAL ORD ORD 68571X103 118 41,548 SH   SOLE   0 0 41,548
OWL ROCK CAPITAL ORD ORD 69121K104 324 26,276 SH   SOLE   0 0 26,276
PACER US CASH COWS 100 ETF ETF 69374H881 2,810 65,234 SH   SOLE   0 0 65,234
PALO ALTO NETWORKS ORD ORD 697435105 3,050 6,175 SH   SOLE   0 0 6,175
PARAMOUNT GLOBAL CL B ORD ORD 92556H206 319 12,944 SH   SOLE   0 0 12,944
PATTERSON COMPANIES ORD ORD 703395103 231 7,608 SH   SOLE   0 0 7,608
PAYCOM SOFTWARE ORD ORD 70432V102 312 1,114 SH   SOLE   0 0 1,114
PAYPAL HOLDINGS ORD ORD 70450Y103 1,095 15,679 SH   SOLE   0 0 15,679
PENNANTPARK INVESTMENT ORD ORD 708062104 164 26,500 SH   SOLE   0 0 26,500
PEPSICO ORD ORD 713448108 2,412 14,472 SH   SOLE   0 0 14,472
PFIZER JAN 20, 2023 CALL 70 ORD 717081103 0 13 SH Call SOLE   0 0 13
PFIZER ORD ORD 717081103 5,171 98,628 SH   SOLE   0 0 98,628
PHILIP MORRIS INTERNATIONAL ORD ORD 718172109 280 2,838 SH   SOLE   0 0 2,838
PHILLIPS 66 ORD ORD 718546104 432 5,267 SH   SOLE   0 0 5,267
PHILLIPS EDISON AND COMPANY ORD ORD 71844V201 916 27,406 SH   SOLE   0 0 27,406
PHOTRONICS ORD ORD 719405102 1,433 73,550 SH   SOLE   0 0 73,550
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF ETF 72201R783 319 3,598 SH   SOLE   0 0 3,598
PIMCO DYNAMIC INCOME CF CF 72201Y101 359 17,184 SH   SOLE   0 0 17,184
PIMCO STRATEGIC INCOME CF CF 72200X104 119 23,235 SH   SOLE   0 0 23,235
PINDUODUO ADR REP 4 ORD ORD 722304102 998 16,146 SH   SOLE   0 0 16,146
PLAINS ALL AMERICAN PIPELINE UNT UNT 726503105 239 24,293 SH   SOLE   0 0 24,293
PPJ HEALTHCARE ENTERPRISES ORD ORD 69353D505 0 500,000 SH   SOLE   0 0 500,000
PRIORITY TECHNOLOGY HOLDINGS ORD ORD 74275G107 107 32,400 SH   SOLE   0 0 32,400
PROCTER & GAMBLE ORD ORD 742718109 2,519 17,517 SH   SOLE   0 0 17,517
PROCTER GAMBLE JUL 15, 2022 CALL 165 ORD 742718109 0 1 SH Call SOLE   0 0 1
PROGRESSIVE ORD ORD 743315103 383 3,295 SH   SOLE   0 0 3,295
PROLOGIS REIT REIT 74340W103 331 2,817 SH   SOLE   0 0 2,817
PROSHARE SHORT 20 YEAR TREASURY ETF ETF 74347X849 1,092 54,443 SH   SOLE   0 0 54,443
PROSHARES S&P 500 DIV ARISTOCRAT ETF ETF 74348A467 3,888 45,551 SH   SOLE   0 0 45,551
PROSHARES SHORT 7-10 YEAR TREASU ETF ETF 74348A608 448 16,600 SH   SOLE   0 0 16,600
PROSHARES SHORT RUSSELL 2000 ETF ETF 74348A210 2,332 89,550 SH   SOLE   0 0 89,550
PROSHARES SHORT S&P 500 ETF ETF 74347B425 3,610 218,814 SH   SOLE   0 0 218,814
PROSPECT CAPITAL ORD ORD 74348T102 186 26,579 SH   SOLE   0 0 26,579
PRUDENTIAL FINANCIAL ORD ORD 744320102 231 2,410 SH   SOLE   0 0 2,410
PURESAFE WATER SYSTEMS ORD ORD 74624H103 0 77,550 SH   SOLE   0 0 77,550
QUALCOMM ORD ORD 747525103 2,687 21,036 SH   SOLE   0 0 21,036
QUANTUM ORD ORD 747906501 310 218,376 SH   SOLE   0 0 218,376
RAYTHEON TECHNOLOGIES ORD ORD 75513E101 904 9,402 SH   SOLE   0 0 9,402
REALTY INCOME REIT ORD ORD 756109104 458 6,702 SH   SOLE   0 0 6,702
REAVES UTILITY INCOME CF CF 756158101 733 23,640 SH   SOLE   0 0 23,640
REGENERON PHARMACEUTICALS ORD ORD 75886F107 670 1,134 SH   SOLE   0 0 1,134
RIO TINTO ADR REP ONE ORD ORD 767204100 746 12,232 SH   SOLE   0 0 12,232
RIVIAN AUTOMOTIVE CL A ORD ORD 76954A103 242 9,405 SH   SOLE   0 0 9,405
ROCHE HOLDINGS ADR ADR 771195104 333 7,982 SH   SOLE   0 0 7,982
ROYAL GOLD ORD ORD 780287108 769 7,200 SH   SOLE   0 0 7,200
SALESFORCE ORD ORD 79466L302 2,243 13,588 SH   SOLE   0 0 13,588
SCHLUMBERGER ORD ORD 806857108 500 13,990 SH   SOLE   0 0 13,990
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13,162 183,745 SH   SOLE   0 0 183,745
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 507 8,735 SH   SOLE   0 0 8,735
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 570 9,135 SH   SOLE   0 0 9,135
SEAGATE TECHNOLOGY HOLDINGS ORD ORD G7997R103 305 4,269 SH   SOLE   0 0 4,269
SELECT SECTOR HEALTH CARE SPDR ETF ETF 81369Y209 3,132 24,422 SH   SOLE   0 0 24,422
SELECT SECTOR INDUSTRIAL SPDR ETF ETF 81369Y704 724 8,292 SH   SOLE   0 0 8,292
SELECT SECTOR UTI SELECT SPDR ETF ETF 81369Y886 637 9,090 SH   SOLE   0 0 9,090
SELECT STR FINANCIAL SELECT SPDR ETF ETF 81369Y605 1,813 57,660 SH   SOLE   0 0 57,660
SEMPRA ORD ORD 816851109 216 1,436 SH   SOLE   0 0 1,436
SERVICENOW ORD ORD 81762P102 3,226 6,783 SH   SOLE   0 0 6,783
SHELL ADR EACH REP 2 ORD ORD 780259305 681 13,019 SH   SOLE   0 0 13,019
SHELL JAN 20, 2023 CALL 55 ORD 780259305 2 4 SH Call SOLE   0 0 4
SHERWIN WILLIAMS ORD ORD 824348106 434 1,938 SH   SOLE   0 0 1,938
SHOCKWAVE MEDICAL ORD ORD 82489T104 309 1,615 SH   SOLE   0 0 1,615
SHOPIFY CL A SUB VTG ORD ORD 82509L107 2,521 80,689 SH   SOLE   0 0 80,689
SINCLAIR BROADCAST GROUP CL A ORD ORD 829226109 461 22,610 SH   SOLE   0 0 22,610
SMARTSTOP SELF STORAGE REIT CL A ORD ORD 83192D105 294 19,184 SH   SOLE   0 0 19,184
SNOWFLAKE CL A ORD ORD 833445109 567 4,074 SH   SOLE   0 0 4,074
SOFI TECHNOLOGIES ORD ORD 83406F102 117 22,275 SH   SOLE   0 0 22,275
SOUTHERN COPPER ORD ORD 84265V105 252 5,050 SH   SOLE   0 0 5,050
SOUTHERN ORD ORD 842587107 554 7,765 SH   SOLE   0 0 7,765
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 307 7,362 SH   SOLE   0 0 7,362
SPDR BLOOMBERG CONVRTBL SECRS ETF ETF 78464A359 401 6,215 SH   SOLE   0 0 6,215
SPDR DOW JONES INDUSTRIAL AVRG ETF ETF 78467X109 726 2,357 SH   SOLE   0 0 2,357
SPDR FUND CONSUMER DISCRE SELECT ETF ETF 81369Y407 1,062 7,727 SH   SOLE   0 0 7,727
SPDR FUND CONSUMER STAPLES ETF ETF 81369Y308 934 12,945 SH   SOLE   0 0 12,945
SPDR FUND MATERIALS SELECT SECTR ETF ETF 81369Y100 310 4,215 SH   SOLE   0 0 4,215
SPDR GOLD SHARES ETF ETF 78463V107 2,659 15,787 SH   SOLE   0 0 15,787
SPDR S&P 500 ETF ETF 78462F103 15,870 42,069 SH   SOLE   0 0 42,069
SPDR S&P 500 ETF JUL 15, 2022 CALL 470 ETF 78462F103 0 1 SH Call SOLE   0 0 1
SPDR S&P 500 HIGH DIVIDEND ETF ETF 78468R788 895 22,432 SH   SOLE   0 0 22,432
SPDR S&P 500 VALUE ETF ETF 78464A508 221 6,006 SH   SOLE   0 0 6,006
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 256 3,200 SH   SOLE   0 0 3,200
SPDR S&P AEROSPACE DEFENSE ETF ETF 78464A631 203 2,020 SH   SOLE   0 0 2,020
SPDR S&P BIOTECH ETF ETF 78464A870 825 11,112 SH   SOLE   0 0 11,112
SPDR S&P DIVIDEND ETF ETF 78464A763 715 6,024 SH   SOLE   0 0 6,024
SPDR S&P NRTH AMRCN NTRL RSRC ETF ETF 78463X152 1,160 23,562 SH   SOLE   0 0 23,562
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 665 11,454 SH   SOLE   0 0 11,454
SPROTT GOLD MINERS ETF ETF 85210B102 622 25,620 SH   SOLE   0 0 25,620
SPROTT PHYSICAL GLD SLVR UNT ETV UNT 85208R101 543 32,293 SH   SOLE   0 0 32,293
STARBUCKS ORD ORD 855244109 721 9,436 SH   SOLE   0 0 9,436
STARWOOD PROPERTY REIT REIT 85571B105 1,595 76,358 SH   SOLE   0 0 76,358
STEREOTAXIS ORD ORD 85916J409 98 53,360 SH   SOLE   0 0 53,360
STRATGY SHARS NASDAQ 7HANDL INDX ETF ETF 86280R506 1,741 84,538 SH   SOLE   0 0 84,538
STRYKER ORD ORD 863667101 225 1,129 SH   SOLE   0 0 1,129
STURM RUGER ORD ORD 864159108 248 3,900 SH   SOLE   0 0 3,900
SYNOPSYS ORD ORD 871607107 626 2,061 SH   SOLE   0 0 2,061
T MOBILE US ORD ORD 872590104 265 1,967 SH   SOLE   0 0 1,967
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD ORD 874039100 313 3,825 SH   SOLE   0 0 3,825
TARGET ORD ORD 87612E106 651 4,613 SH   SOLE   0 0 4,613
TECHNOLOGY SELECT SECTOR SPDR ETF ETF 81369Y803 4,717 37,110 SH   SOLE   0 0 37,110
TECK RESOURCES CL B ORD ORD 878742204 223 7,290 SH   SOLE   0 0 7,290
TELEDYNE TECH ORD ORD 879360105 331 882 SH   SOLE   0 0 882
TESLA ORD ORD 88160R101 5,624 8,351 SH   SOLE   0 0 8,351
TEXAS INSTRUMENTS ORD ORD 882508104 233 1,516 SH   SOLE   0 0 1,516
TFS FINANCIAL ORD ORD 87240R107 232 16,889 SH   SOLE   0 0 16,889
THERMO FISHER SCIENTIFIC ORD ORD 883556102 995 1,831 SH   SOLE   0 0 1,831
TJX ORD ORD 872540109 231 4,142 SH   SOLE   0 0 4,142
TOTALENERGIES ADR REP ONE ORD ORD 89151E109 667 12,665 SH   SOLE   0 0 12,665
TOYOTA MOTOR ADR REP 10 ORD ORD 892331307 208 1,347 SH   SOLE   0 0 1,347
TRACTOR SUPPLY ORD ORD 892356106 225 1,161 SH   SOLE   0 0 1,161
TRADE DESK CL A ORD ORD 88339J105 1,337 31,906 SH   SOLE   0 0 31,906
TRI CONTINENTAL CF CF 895436103 306 11,702 SH   SOLE   0 0 11,702
TRIPLEPOINT VENTURE GROWTH BDC ORD ORD 89677Y100 254 19,950 SH   SOLE   0 0 19,950
TRUIST FINANCIAL ORD ORD 89832Q109 429 9,035 SH   SOLE   0 0 9,035
TWILIO CL A ORD ORD 90138F102 478 5,706 SH   SOLE   0 0 5,706
TWITTER ORD ORD 90184L102 441 11,803 SH   SOLE   0 0 11,803
TYLER TECHNOLOGIES ORD ORD 902252105 283 851 SH   SOLE   0 0 851
UBER TECHNOLOGIES ORD ORD 90353T100 380 18,584 SH   SOLE   0 0 18,584
ULTA BEAUTY ORD ORD 90384S303 281 729 SH   SOLE   0 0 729
UNILEVER ADR REP 1 ORD ORD 904767704 533 11,627 SH   SOLE   0 0 11,627
UNION PACIFIC ORD ORD 907818108 326 1,527 SH   SOLE   0 0 1,527
UNISYS ORD ORD 909214306 1,012 84,150 SH   SOLE   0 0 84,150
UNITED PARCEL SERVICE CL B ORD ORD 911312106 888 4,866 SH   SOLE   0 0 4,866
UNITED STATES OIL ETF ETF 91232N207 209 2,606 SH   SOLE   0 0 2,606
UNITEDHEALTH GRP ORD ORD 91324P102 3,097 6,029 SH   SOLE   0 0 6,029
VAALCO ENERGY ORD ORD 91851C201 1,583 228,150 SH   SOLE   0 0 228,150
VANECK INVESTMENT GRADE FLT RT ETF ETF 92189F486 3,753 152,058 SH   SOLE   0 0 152,058
VANECK PREFERRED SECURT EX FNCL ETF ETF 92189F429 714 39,425 SH   SOLE   0 0 39,425
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 859 4,633 SH   SOLE   0 0 4,633
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 4,733 32,986 SH   SOLE   0 0 32,986
VANGUARD ENERGY ETF ETF 92204A306 682 6,858 SH   SOLE   0 0 6,858
VANGUARD EXTENDED MARKET ETF ETF 922908652 712 5,433 SH   SOLE   0 0 5,433
VANGUARD FINANCIALS ETF ETF 92204A405 253 3,276 SH   SOLE   0 0 3,276
VANGUARD FTSE ALL WORLD EX US ETF ETF 922042775 676 13,521 SH   SOLE   0 0 13,521
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,858 45,546 SH   SOLE   0 0 45,546
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 737 17,686 SH   SOLE   0 0 17,686
VANGUARD GROWTH ETF ETF 922908736 4,269 19,154 SH   SOLE   0 0 19,154
VANGUARD HEALTH CARE ETF ETF 92204A504 786 3,338 SH   SOLE   0 0 3,338
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,220 11,999 SH   SOLE   0 0 11,999
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 1,023 3,132 SH   SOLE   0 0 3,132
VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 904 11,644 SH   SOLE   0 0 11,644
VANGUARD INTERMEDIATE TERM COR ETF ETF 92206C870 392 4,895 SH   SOLE   0 0 4,895
VANGUARD INTRMDIAT TRM TRSRY ETF ETF 92206C706 1,983 32,422 SH   SOLE   0 0 32,422
VANGUARD LONG TERM BOND ETF ETF 921937793 542 6,804 SH   SOLE   0 0 6,804
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 672 3,696 SH   SOLE   0 0 3,696
VANGUARD MID CAP VALUE ETF ETF 922908512 3,893 30,055 SH   SOLE   0 0 30,055
VANGUARD MORTGAGE BACKED SEC ETF ETF 92206C771 701 14,656 SH   SOLE   0 0 14,656
VANGUARD MUNI BND TAX EXEMPT ETF ETF 922907746 309 6,184 SH   SOLE   0 0 6,184
VANGUARD REAL ESTATE ETF ETF 922908553 943 10,346 SH   SOLE   0 0 10,346
VANGUARD S&P 500 ETF ETF 922908363 6,011 17,329 SH   SOLE   0 0 17,329
VANGUARD SHORT TERM COR BD ETF ETF 92206C409 2,222 29,131 SH   SOLE   0 0 29,131
VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 3,685 62,614 SH   SOLE   0 0 62,614
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,896 24,689 SH   SOLE   0 0 24,689
VANGUARD SHRT INF PROT SEC INDEX ETF ETF 922020805 4,527 90,322 SH   SOLE   0 0 90,322
VANGUARD SMALL CAP ETF ETF 922908751 517 2,937 SH   SOLE   0 0 2,937
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 293 1,488 SH   SOLE   0 0 1,488
VANGUARD SMALL CAP VALUE ETF ETF 922908611 843 5,624 SH   SOLE   0 0 5,624
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 228 3,030 SH   SOLE   0 0 3,030
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 720 9,349 SH   SOLE   0 0 9,349
VANGUARD TOTAL INTERNATIONAL BND ETF ETF 92203J407 1,090 21,996 SH   SOLE   0 0 21,996
VANGUARD TOTAL INTERNATIONAL STK ETF ETF 921909768 456 8,837 SH   SOLE   0 0 8,837
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6,521 34,570 SH   SOLE   0 0 34,570
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 4,370 51,207 SH   SOLE   0 0 51,207
VANGUARD UTILITIES ETF ETF 92204A876 210 1,378 SH   SOLE   0 0 1,378
VANGUARD VALUE ETF ETF 922908744 4,765 36,135 SH   SOLE   0 0 36,135
VCTRYSRS US EQ INCM ENHNCD WTD ETF ETF 92647N824 2,430 36,757 SH   SOLE   0 0 36,757
VEECO INSTRUMENTS ORD ORD 922417100 464 23,925 SH   SOLE   0 0 23,925
VERIZON COMMUNICATIONS ORD ORD 92343V104 3,215 63,352 SH   SOLE   0 0 63,352
VERIZON JAN 19, 2024 CALL 50 ORD 92343V104 5 11 SH Call SOLE   0 0 11
VERTEX PHARMACEUTICALS ORD ORD 92532F100 469 1,665 SH   SOLE   0 0 1,665
VIATRIS ORD ORD 92556V106 204 19,516 SH   SOLE   0 0 19,516
VISA CL A ORD ORD 92826C839 2,637 13,392 SH   SOLE   0 0 13,392
VISHAY INTERTECH ORD ORD 928298108 1,230 69,051 SH   SOLE   0 0 69,051
W P CAREY REIT ORD ORD 92936U109 672 8,108 SH   SOLE   0 0 8,108
WALGREEN BOOTS ALLIANCE ORD ORD 931427108 271 7,146 SH   SOLE   0 0 7,146
WALMART JAN 19, 2024 CALL 165 ORD 931142103 0 1 SH Call SOLE   0 0 1
WALMART ORD ORD 931142103 2,629 21,626 SH   SOLE   0 0 21,626
WALT DISNEY ORD ORD 254687106 2,149 22,768 SH   SOLE   0 0 22,768
WARNER BROS. DISCOVERY SRS A ORD ORD 934423104 547 40,796 SH   SOLE   0 0 40,796
WASTE MANAGEMENT ORD ORD 94106L109 895 5,852 SH   SOLE   0 0 5,852
WELLS FARGO ORD ORD 949746101 593 15,133 SH   SOLE   0 0 15,133
WESTERN DIGITAL ORD ORD 958102105 982 21,905 SH   SOLE   0 0 21,905
WESTERN MIDSTREAM PARTNERS COM UNT UNT 958669103 297 12,200 SH   SOLE   0 0 12,200
WESTPAC BANKING ADR REP 1 ORD ORD 961214301 260 18,300 SH   SOLE   0 0 18,300
WISDOMTREE BLOMBRG US DOL BUL ETF ETF 97717W471 338 12,120 SH   SOLE   0 0 12,120
WISDOMTREE US LARGECAP DIVIDEND ETF ETF 97717W307 1,796 30,386 SH   SOLE   0 0 30,386
WORKDAY CL A ORD ORD 98138H101 243 1,738 SH   SOLE   0 0 1,738
XEROX HOLDINGS ORD ORD 98421M106 382 25,731 SH   SOLE   0 0 25,731
YUM BRANDS ORD ORD 988498101 385 3,396 SH   SOLE   0 0 3,396
ZIMMER BIOMET HOLDINGS ORD ORD 98956P102 459 4,366 SH   SOLE   0 0 4,366
ZOETIS CL A ORD ORD 98978V103 523 3,040 SH   SOLE   0 0 3,040
ZSCALER ORD ORD 98980G102 520 3,478 SH   SOLE   0 0 3,478