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   1,080,940 9,888 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   1,349,176 12,257 SH   SOLE NONE 0 0 0
ABBVIE INC COM 00287Y109   3,226,142 267,250 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   507,214 187,164 SH   SOLE NONE 0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   292,730 16,164 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   482,224 5,298 SH   SOLE NONE 0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   482,929 41,382 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   567,572 1,617 SH   SOLE NONE 0 0 0
ACCOLADE INC COM 00437E102   9,200 110,492 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   779,738 44,028 SH   SOLE NONE 0 0 0
ADOBE INC COM 00724F101   1,467,636 2,460 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,737,433 25,354 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   365,992 32,161 SH   SOLE NONE 0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   32,280 10,689 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   449,849 5,453 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   798,661 81,413 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   275,720 1,007 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   764,835 5,618 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   347,763 2,407 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   205,335 58,500 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   794,090 10,245 SH   SOLE NONE 0 0 0
ALLEGION PLC ORD SHS G0176J109   212,722 1,679 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   265,755 28,152 SH   SOLE NONE 0 0 0
ALLSTATE CORP COM 020002101   106,331 75,326 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   5,445,396 38,982 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL C 02079K107   8,231,726 58,410 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,015,120 23,874 SH   SOLE NONE 0 0 0
ALTRIA GROUP INC COM 02209S103   1,303,439 97,791 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   23,865,216 157,070 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   36,204 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   960,286 13,275 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   215,372 15,675 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   264,940 3,262 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   768,769 54,832 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   849,340 3,934 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   463,913 3,515 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100   1,593,603 114,159 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   113,450 10,763 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   935,266 4,710 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   211,431 3,272 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   54,320 14,000 SH   SOLE NONE 0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   492,268 25,414 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   290,100 3,113 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   70,700,395 452,817 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   515,028 3,178 SH   SOLE NONE 0 0 0
ARCH CAP GROUP LTD ORD G0450A105   397,790 5,356 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,214,991 210,434 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   613,739 2,606 SH   SOLE NONE 0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   407,226 5,365 SH   SOLE NONE 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   311,767 11,304 SH   SOLE NONE 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,790,736 34,194 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   245,999 325 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   3,839,323 774,548 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   227,410 934 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   934,326 4,010 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   731,728 283 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   37,200 11,772 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   476,920 31,647 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   31,332 14,050 SH   SOLE NONE 0 0 0
BALL CORP COM 058498106   114,255 65,832 SH   SOLE NONE 0 0 0
BANK AMERICA CORP COM 060505104   2,848,056 104,000 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   115,498 51,346 SH   SOLE NONE 0 0 0
BARCLAYS PLC ADR 06738E204   1,600 12,608 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   312,179 17,257 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,242,977 17,504 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   464,771 6,804 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   476,913 1,843 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   223,647 14,013 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   73,374 20,727 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   49,412 12,768 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   17,558 191,558 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   265,653 25,742 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   156,847 20,396 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   641,955 791 SH   SOLE NONE 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,671 42,726 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   456,329 51,388 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   487,354 14,479 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   212,859 12,738 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   35,700 411,978 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   3,623,868 27,680 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   89,031 21,209 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,459,651 41,233 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,348,955 26,290 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   3,327,217 2,981 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   973,128 27,583 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   662,337 11,600 SH   SOLE NONE 0 0 0
BRUNSWICK CORP COM 117043109   21,152 10,111 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   246,500 10,000 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   278,090 1,021 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   440,402 38,396 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   277,563 18,666 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   17,595 17,250 SH   SOLE NONE 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   269,246 9,023 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   447,134 17,378 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   394,452 16,525 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   224,681 9,900 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   2,364,305 92,900 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   184,670 60,962 SH   SOLE NONE 0 0 0
CARDINAL HEALTH INC COM 14149Y108   461,114 370,967 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   271,150 18,125 SH   SOLE NONE 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,789,351 96,513 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   554,393 9,650 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,494,018 5,053 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   447,766 57,776 SH   SOLE NONE 0 0 0
CENCORA INC COM 03073E105   399 81,987 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   425,691 25,567 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   128,599 23,827 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   103,454 44,211 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   3,202,411 21,470 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   123,852 24,820 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   301,879 132 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   28,600 20,000 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   485,336 2,148 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   879,533 77,766 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,731,109 34,266 SH   SOLE NONE 0 0 0
CITIGROUP INC COM NEW 172967424   4,100,151 79,707 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,431,769 70,116 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   484,453 102,718 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,376,950 23,366 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   279,075 13,843 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   142,491 42,790 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   287,473 3,606 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   795,037 25,159 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   841,982 19,201 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   356,347 6,385 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   172,161 61,050 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   1,114,261 9,600 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   519,028 5,705 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   567,010 2,345 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   903,062 7,726 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,105,124 4,704 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   39,741 19,015 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   734,300 2,876 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   703,236 6,105 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   235,304 6,787 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   735,177 3,069 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   1,322,129 16,744 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   236,995 1,024 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   889,102 24,043 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   692,497 11,162 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   377,131 8,500 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   840,627 2,102 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   937,785 36,348 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   466,741 11,602 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,695,206 37,422 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   457,452 46,631 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   266,264 1,717 SH   SOLE NONE 0 0 0
DISCOVER FINL SVCS COM 254709108   285,044 2,536 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,349,709 37,099 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   521,912 8,779 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   499,438 1,212 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,159,475 81,399 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,013,392 66,019 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,701,487 31,026 SH   SOLE NONE 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   226,235 6,418 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   979,294 10,092 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   61,601 11,450 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   285,118 3,706 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   399,520 31,911 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   316,242 1,313 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   382,724 20,445 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   524,036 54,701 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   118,455 15,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   401,510 32,564 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   587,885 48,227 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   463,783 60,076 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   788,566 101,489 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   555,893 2,803 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   288,269 28,457 SH   SOLE NONE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,391 106,064 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   210,697 35,400 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   255,694 542 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   7,342,780 12,597 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   294,476 3,026 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   665,413 117,705 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM NEW 29268T508   16,291 10,789 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,756,955 272,243 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   236,810 2,340 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,171,302 44,452 SH   SOLE NONE 0 0 0
EOG RES INC COM 26875P101   218,424 1,806 SH   SOLE NONE 0 0 0
EPAM SYS INC COM 29414B104   223,005 750 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   130,023 25,595 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   277,141 1,121 SH   SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502   119,169 24,370 SH   SOLE NONE 0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   33,165 10,268 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   257,258 11,975 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   799,316 22,265 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   225,398 1,772 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   4,917,763 49,187 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   399,255 343 SH   SOLE NONE 0 0 0
FASTENAL CO COM 311900104   203,867 3,148 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   651,597 166,972 SH   SOLE NONE 0 0 0
FERRARI N V COM N3167Y103   479,555 1,417 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   231,004 1,608 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   243,344 4,594 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   350,894 236,478 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   148,154 24,090 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   217,131 11,885 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   106,719 1,799,288 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   292,742 16,419 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   310,525 13,838 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   316,967 5,024 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   623,617 37,365 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,929,438 44,570 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   729,067 9,502 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   443,330 4,281 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   226,297 3,489 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,142,317 16,565 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   658,380 5,141 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   272,820 4,626 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   311,870 3,557 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   696,911 12,944 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   728,997 7,690 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   258,896 4,760 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   37,307 2,986,058 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,713 692,660 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,168 184,608 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,990,367 50,123 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   723,086 13,992 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,717,954 60,709 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   317,165 10,661 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   606,341 13,317 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   593,004 18,096 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   587,691 11,400 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   227,375 2,580 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,257,716 26,029 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   532,426 12,808 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   302,458 14,160 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   341,740 21,836 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   233,922 8,448 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   337,479 5,835 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,615,517 128,034 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   452,585 9,824 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   210,776 12,355 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   453,545 14,051 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   215,888 4,840 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   451,077 23,935 SH   SOLE NONE 0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,000 36,270 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   227,077 16,301 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   221,677 13,591 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,647,283 129,523 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   255,392 2,275 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,218,865 10,378 SH   SOLE NONE 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,097,789 11,955 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,497,986 86,242 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   320,170 2,922 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   212,517 5,797 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   82,194 72,100 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   2,816 22,415 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   198,265 14,264 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,696,966 221,244 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   4,550 266,312 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   1,905,766 81,304 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   651,680 13,540 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,324,452 31,112 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   71,811 12,665 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,783,001 189,434 SH   SOLE NONE 0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   50,843 14,123 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   311,616 14,400 SH   SOLE NONE 0 0 0
GABELLI EQUITY TR INC COM 362397101   59,822 11,776 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   526,805 97,197 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   190,068 50,550 SH   SOLE NONE 0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   23,112 118,796 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   605,290 7,828 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   923,593 3,557 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,576,570 12,353 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   512,139 7,862 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   646,566 18,000 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   713,056 5,148 SH   SOLE NONE 0 0 0
GILEAD SCIENCES INC COM 375558103   1,648,982 20,355 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   343,267 32,081 SH   SOLE NONE 0 0 0
GLADSTONE INVT CORP COM 376546107   144,189 10,190 SH   SOLE NONE 0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   582 10,002 SH   SOLE NONE 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,841,816 221,558 SH   SOLE NONE 0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   315,903 14,009 SH   SOLE NONE 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   292,484 8,488 SH   SOLE NONE 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   238,562 8,371 SH   SOLE NONE 0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   444,150 12,635 SH   SOLE NONE 0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   2,269,442 135,570 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   531,462 8,770 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   217,113 14,820 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   403,018 31,486 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   195,601 12,395 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   496,426 46,613 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   490,735 110,030 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   465,039 3,830 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   180,867 12,746 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   579,739 29,280 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   176,484 36,691 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,345,736 80,728 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   295,673 1,586 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   215,489 20,740 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   296,453 1,628 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   349,920 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   1,216,752 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   5,569,482 16,071 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   335,373 10,850 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   940,661 4,486 SH   SOLE NONE 0 0 0
HOOKIPA PHARMA INC COM 43906K100   11,340 14,000 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,472,949 4,478 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   467,638 36,764 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   334,483 19,458 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   754,665 2,666 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   547,834 987 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   315,260 1,204 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   48,194 15,238 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   286,734 13,165 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   281,518 3,640 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   298,996 8,565 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,142,728 31,637 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   3,305,086 65,773 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,653,462 16,224 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   472,952 757 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   686,865 2,036 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,133,458 33,113 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   361,423 7,246 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   370,290 16,801 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,792 94,990 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   9,462 503,201 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,435 41,027 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   388,485 2,305 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   205,799 7,625 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   445,537 38,844 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,455,437 34,318 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,050,606 16,767 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   319,060 7,301 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   301,417 5,863 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   526,259 24,894 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   363,371 4,046 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   333,127 3,551 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   271,658 3,685 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,050,728 6,659 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,644,999 48,909 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   575,373 9,454 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   244,582 2,654 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   69,184 28,332,433 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   178,106 50,100 SH   SOLE NONE 0 0 0
IRON MTN INC DEL COM 46284V101   237,066 3,388 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   709,635 14,030 SH   SOLE NONE 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   307,492 9,591 SH   SOLE NONE 0 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   279,767 27,482 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   342,973 5,055 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   236,727 10,869 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   442,844 4,084 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   807,318 15,354 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   227,173 4,271 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   294,801 2,890 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   295,593 7,121 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,628,195 18,065 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,702,073 6,141 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,322,500 21,455 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   287,992 2,737 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,349,528 13,597 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   359,734 4,578 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   552,279 8,100 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   742,984 6,714 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   578,368 7,676 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   565,313 14,059 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   600,575 2,290 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,699,781 8,905 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,258,097 7,613 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,469,230 22,267 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   318,849 1,264 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   674,222 2,463 SH   SOLE NONE 0 0 0
ISHARES TR RUS MID CAP ETF 464287499   272,599 3,507 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   780,737 6,714 SH   SOLE NONE 0 0 0
ISHARES TR S&P 100 ETF 464287101   235,477 1,054 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,007,681 13,418 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,119,109 6,436 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   274,851 17,653 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,264,828 15,966 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   242,047 2,122 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,407,409 20,538 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   548,047 5,099 SH   SOLE NONE 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,171,231 44,131 SH   SOLE NONE 0 0 0
ISHARES TR BROAD USD HIGH 46435U853   552,484 15,199 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   909,382 12,927 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   358,644 5,524 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   478,990 20,075 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   549,990 23,625 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   413,676 18,100 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   562,569 4,141 SH   SOLE NONE 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   566,953 11,921 SH   SOLE NONE 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   708,918 13,172 SH   SOLE NONE 0 0 0
ISHARES TR CORE TOTAL USD 46434V613   518,518 11,255 SH   SOLE NONE 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,130,490 28,390 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA VALUE 46432F388   435,190 4,302 SH   SOLE NONE 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   728,903 1,265 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   252,743 10,575 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,807,452 37,972 SH   SOLE NONE 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,450,662 17,682 SH   SOLE NONE 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   319,166 2,725 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   428,020 8,231 SH   SOLE NONE 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,333,363 13,833 SH   SOLE NONE 0 0 0
ISHARES TR CRE U S REIT ETF 464288521   427,492 7,874 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,213,287 21,095 SH   SOLE NONE 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   821,845 17,215 SH   SOLE NONE 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   246,128 549 SH   SOLE NONE 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   215,435 4,256 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   217,464 8,730 SH   SOLE NONE 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   301,082 12,160 SH   SOLE NONE 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   254,173 9,081 SH   SOLE NONE 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   488,751 5,488 SH   SOLE NONE 0 0 0
ISHARES TR MBS ETF 464288588   664,581 7,064 SH   SOLE NONE 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   505,802 7,458 SH   SOLE NONE 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   642,887 6,638 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   586,824 8,463 SH   SOLE NONE 0 0 0
ISHARES TR EAFE VALUE ETF 464288877   861,526 16,536 SH   SOLE NONE 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   209,359 5,574 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,779,000 35,615 SH   SOLE NONE 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   268,216 1,823 SH   SOLE NONE 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   999,481 9,219 SH   SOLE NONE 0 0 0
ISHARES TR EXPANDED TECH 464287515   562,671 1,387 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,102,398 35,345 SH   SOLE NONE 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   229,600 4,478 SH   SOLE NONE 0 0 0
ISHARES TR US AER DEF ETF 464288760   523,467 4,135 SH   SOLE NONE 0 0 0
ISHARES TR US CONSM STAPLES 464287812   213,373 1,113 SH   SOLE NONE 0 0 0
ISHARES TR US TREAS BD ETF 46429B267   520,681 22,599 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   271,956 6,164 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   948,285 17,571 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,145,345 9,331 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   346,048 6,115 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   881,726 18,450 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,785,068 214,352 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   588,369 12,900 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   983,521 19,580 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,760,120 35,252 SH   SOLE NONE 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   497,244 9,712 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   349,243 7,228 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   272,246 4,141 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   142,885 25,745 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   2,222,027 40,466 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,090,384 13,337 SH   SOLE NONE 0 0 0
JPMORGAN CHASE & CO COM 46625H100   5,984,086 323,532 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   56,833 16,100 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   436,075 30,283 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   246,878 2,032 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,082,420 118,051 SH   SOLE NONE 0 0 0
KLA CORP COM NEW 482480100   227,403 391 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   393,727 10,647 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   567,829 12,422 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   318,028 406 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   265,696 30,400 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   294,412 17,800 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   120,189 18,838 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   233,280 12,860 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   719,801 26,689 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   411,942 1,003 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   37,141 15,540 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   185,296 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,362,228 3,006 SH   SOLE NONE 0 0 0
LOWES COS INC COM 548661107   1,932,553 108,250 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   1,038,689 111,567 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   688,196 1,346 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   146,943 80,297 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   177,042 17,847 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   324,502 21,031 SH   SOLE NONE 0 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   96,014 12,200 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   126,196 25,391 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   52,780 14,500 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   608,888 4,104 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   345,246 1,531 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   233,986 1,235 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   511,325 8,478 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,936,684 6,885 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   2,174,426 7,333 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   821,262 71,623 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   836,090 170,283 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   1,038,579 12,607 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,375,269 21,787 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   23,230 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   4,952,254 13,991 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   287,311 4,345 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   75,421 11,675 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   14,210 47,035 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   299,896 3,326 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   638,432 106,285 SH   SOLE NONE 0 0 0
MICROSOFT CORP COM 594918104   25,596,215 68,068 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   93,100 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   286,055 20,910 SH   SOLE NONE 0 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   294,447 72,703 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   387,656 3,898 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   760,922 10,506 SH   SOLE NONE 0 0 0
MONROE CAP CORP COM 610335101   150,145 21,252 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   221,448 567 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   240,200 6,723 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   212,021 5,774 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   2,090,904 49,013 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   269,916 757 SH   SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101   336,139 6,700 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,321,528 27,418 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   2,075,569 4,263 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   426,352 33,518 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   484,124 47,324 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   612,003 14,786 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,173,459 35,783 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   388,131 3,575 SH   SOLE NONE 0 0 0
NIKOLA CORP COM 654110105   46,994 53,720 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   166,507 18,358 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   285,359 10,748 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   78,412 22,927 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   351,261 1,486 SH   SOLE NONE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102   604,763 125,981 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   230,099 11,482 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   819,688 7,924 SH   SOLE NONE 0 0 0
NUCOR CORP COM 670346105   624,838 3,590 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   274,367 24,740 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   453,861 33,495 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   419,985 80,457 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,951,110 237,361 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   124,472 14,473 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   308,818 13,340 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   332,988 49,259 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   459,873 35,844 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   16,866,869 34,059 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   238,015 34 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   515,172 2,243 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   258,466 4,329 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,897,775 162,203 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   136,047 21,060 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   728,161 20,846 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   705,274 1,740 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   269,699 199,777 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   2,463,929 35,089 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   615,575 4,026 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   221,088 49,350 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   1,259,550 11,947 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   653,655 688 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   341,922 119,553 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   376,132 3,852 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,258,030 36,709 SH   SOLE NONE 0 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   613,651 18,989 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   690,577 14,378 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   440,067 10,170 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,639,924 31,543 SH   SOLE NONE 0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   700,014 24,274 SH   SOLE NONE 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   1,731,556 36,740 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,895,772 168,653 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   2,057,968 6,979 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   708,662 47,915 SH   SOLE NONE 0 0 0
PARKER-HANNIFIN CORP COM 701094104   219,554 477 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   249,780 2,097 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   787,803 3,811 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   658,070 10,716 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   287,738 23,780 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   216,629 31,350 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   325,910 21,800 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   3,058,061 18,006 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   135,485 42,875 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   1,920,111 76,326 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   193,498 15,706 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   672,296 7,146 SH   SOLE NONE 0 0 0
PHILLIPS 66 COM 718546104   1,910,292 14,348 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   917,152 73,904 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   278,755 15,530 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   759,633 13,402 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   53,393 10,700 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   139,712 17,775 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   153,832 21,515 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   302,757 1,346 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   66,573 14,794 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   644,021 4,159 SH   SOLE NONE 0 0 0
PPG INDS INC COM 693506107   498,108 147,430 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   112,270 109,000 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   600 10,000 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   902,146 8,377 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   113,933 12,056 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,747,379 18,748 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   367,934 2,310 SH   SOLE NONE 0 0 0
PROGYNY INC COM 74340E103   158,053 5,876,411 SH   SOLE NONE 0 0 0
PROLOGIS INC. COM 74340W103   226,210 1,697 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   805,553 8,462 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,506,745 251,543 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   34,891 35,000 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,368,839 13,199 SH   SOLE NONE 0 0 0
PUBLIC STORAGE COM 74460D109   70,787 10,204 SH   SOLE NONE 0 0 0
PULTE GROUP INC COM 745867101   59,205 20,378 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   189,492 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   3,006,156 20,785 SH   SOLE NONE 0 0 0
QUANTA SVCS INC COM 74762E102   422 91,070 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   77,994 25,385 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   1,590,035 31,890 SH   SOLE NONE 0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   1,471,617 29,450 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   622,661 10,844 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   591,089 673 SH   SOLE NONE 0 0 0
REKOR SYSTEMS INC COM 759419104   33,800 10,150 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   157,972 14,791 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   295,213 951 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   557,158 4,026 SH   SOLE NONE 0 0 0
ROYAL BK CDA COM 780087102   1,257,362 1,220,441 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   312,923 21,492 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   16,639 1,400,035 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   211,450 480 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,406,220 5,344 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   756,404 10,994 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   231,944 4,665 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   293,408 7,939 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,176,424 15,453 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   483,493 5,828 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   394,763 5,631 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   970,799 15,967 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   228,178 3,579 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   655,439 9,100 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   800,047 4,474 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,011,522 23,992 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,704,977 45,345 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,307,907 16,923 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   357,014 3,132 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,969,555 15,428 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   629,775 9,944 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   821,648 1,163 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   657,672 58,304 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   317,399 4,824 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   650,186 22,021 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   1,188,598 15,258 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   920,586 6,454 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   334,022 2,643 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   508,843 2,557 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   255,466 25,675 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,199,544 17,107 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,728,056 7,239 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,437,035 12,748 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   324 12,639 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   661,020 12,962 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   495,315 10,360 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,398,667 23,982 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,505,851 2,968 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,134,468 9,078 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   272,144 5,191 SH   SOLE NONE 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   386,092 1,718 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,077,310 44,614 SH   SOLE NONE 0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   319,336 4,426 SH   SOLE NONE 0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   282,711 6,741 SH   SOLE NONE 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,225,618 8,952 SH   SOLE NONE 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   208,524 1,438 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,745,402 109,567 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   274,437 33,965 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,366,100 56,430 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   584,689 289,450 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   421,304 4,295 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   773,811 8,060 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   270,406 12,864 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   138,516 35,700 SH   SOLE NONE 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   229,395 4,576 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   574,315 9,583 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,322,093 4,651 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   213,942 2,057 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   12,337 1,757,088 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   212,893 46,382 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   572,759 13,550 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   187,167 22,909 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   6,202,806 24,963 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   221,064 1,324 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   600,629 3,524 SH   SOLE NONE 0 0 0
TEXTRON INC COM 883203101   495,822 394,347 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   285,801 954 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,091,561 15,169 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,009,671 1,902 SH   SOLE NONE 0 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   523,131 43,850 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   978,871 10,435 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   7,471 503,396 SH   SOLE NONE 0 0 0
TRACTOR SUPPLY CO COM 892356106   270,325 1,257 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,034,423 4,241 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   218,834 34,462 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,498 475,830 SH   SOLE NONE 0 0 0
TRI CONTL CORP COM 895436103   200,793 6,965 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,265,136 116,495 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   1,045,560 28,320 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   250,750 3,305 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   175,851 12,624 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   722,770 11,739 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   291,544 595 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   803,677 3,272 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,502,261 92,236 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   1,043,051 1,819 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   747,553 15,366 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   222,544 3,339 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,352,490 4,468 SH   SOLE NONE 0 0 0
UNUM GROUP COM 91529Y106   221,081 4,889 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   329,740 8,070 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   165,690 25,889 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   441,975 10,212 SH   SOLE NONE 0 0 0
VALE S A SPONSORED ADS 91912E105   2,811 44,590 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,047,360 8,057 SH   SOLE NONE 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   229,822 1,314 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,306,120 81,429 SH   SOLE NONE 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   720,409 38,920 SH   SOLE NONE 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,044,263 33,675 SH   SOLE NONE 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   223,764 4,334 SH   SOLE NONE 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   503,850 13,291 SH   SOLE NONE 0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   256,790 21,725 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   957,717 12,539 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   740,284 9,612 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,531,497 20,823 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,136,086 23,014 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   229,930 1,278 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,285,509 7,352 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   569,332 2,447 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   653,172 3,062 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,089,012 38,315 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,675,503 11,207 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,158,618 11,810 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   716,708 8,111 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   917,066 22,313 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   402,600 6,244 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   254,349 2,472 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,220,526 15,016 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   357,682 4,623 SH   SOLE NONE 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,028,292 11,903 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,617,152 33,761 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,275,583 20,385 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   316,559 4,761 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   318,767 2,718 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,431,647 2,958 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   381,877 2,786 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   303,946 1,212 SH   SOLE NONE 0 0 0
VENTAS INC COM 92276F100   231,856 4,652 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,974,813 105,433 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   371,604 19,968 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   181,818 14,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   259,702 12,420 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   4,737,229 18,196 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   223,960 22,000 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   33,047 15,850 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   889,546 34,069 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   3,511,225 22,272 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   315,727 27,744 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   504,296 2,816 SH   SOLE NONE 0 0 0
WATSCO INC COM 942622200   205,237 479 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   261,793 3,110 SH   SOLE NONE 0 0 0
WESCO INTL INC COM 95082P105   202,553 1,165 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   213,323 16,705 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   139,676 11,553 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   326,040 6,608 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,382,430 11,353 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   352,104 10,109 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   329,810 13,000 SH   SOLE NONE 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   2,201,796 33,170 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   241,000 873 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   410,101 6,328 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   279,563 31,950 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   601,141 9,710 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   173,712 17,600 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   479,328 2,429 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   583,190 8,110 SH   SOLE NONE 0 0 0
ZSCALER INC COM 98980G102   223,997 1,011 SH   SOLE NONE 0 0 0