International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 23

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

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

International Assets Investment Management 13F-HRQuarterly holdings report by institutional manager