International Assets Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 10 Oct 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
3M CO	COM	88579Y101	1,139,448	12,192	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	911,683	9,543	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	525,147	212,610	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	468,536	5,507	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	531,414	1,690	SH		SOLE	NONE	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	559,609	5,958	SH		SOLE	NONE	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	649,473	39,386	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,291,307	23,364	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	356,252	34,288	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	50,285	10,524	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	386,720	5,020	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	648,953	69,185	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	291,958	1,023	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	826,831	6,169	SH		SOLE	NONE	0	0	0
ALASKA AIR GROUP INC	COM	011659109	305,514	8,391	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	373,342	2,296	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	299,280	48,982	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	328,729	3,814	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	278,098	30,763	SH		SOLE	NONE	0	0	0
ALLY FINL INC	COM	02005N100	56,222	50,290	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,341,600	109,037	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,195,868	28,437	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	18,640,253	147,962	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	32,713	12,930	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	1,010,331	13,275	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	195,137	15,475	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	263,234	3,470	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	560,083	54,399	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	832,348	5,212	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	461,251	3,651	SH		SOLE	NONE	0	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,840	20,000	SH		SOLE	NONE	0	0	0
AMERIPRISE FINL INC	COM	03076C106	148,328	103,139	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	272,822	23,650	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	783,511	4,534	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	47,125	14,500	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	281,277	3,141	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	63,121,543	487,744	SH		SOLE	NONE	0	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	74,235	12,250	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	495,863	3,671	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	319,876	4,189	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	4,166,197	214,421	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	440,743	2,427	SH		SOLE	NONE	0	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	313,407	6,335	SH		SOLE	NONE	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,624,835	48,902	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	293,585	511	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	3,863,148	961,377	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	256,574	6,249	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,001,440	4,127	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	800,384	315	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	33,903	11,772	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	455,443	28,917	SH		SOLE	NONE	0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	14,578	12,250	SH		SOLE	NONE	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	110,846	51,346	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	280,122	19,134	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,028,235	16,849	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,084,990	2	SH		SOLE	NONE	0	0	0
BEST INC	SPONSORED ADS	08653C601	32,148	13,395	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	390,517	7,011	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	494,696	1,921	SH		SOLE	NONE	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	278,946	16,013	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	128,495	26,277	SH		SOLE	NONE	0	0	0
BLACKROCK CAP INVT CORP	COM	092533108	47,175	12,750	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	191,090	19,400	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	271,071	28,149	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	133,912	17,903	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	531,942	827	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	473,601	51,367	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	443,682	14,429	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	207,026	12,701	SH		SOLE	NONE	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	419,832	35,700	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	2,774,604	26,040	SH		SOLE	NONE	0	0	0
BORGWARNER INC	COM	099724106	116,109	22,470	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	85,340	21,278	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	1,623,802	41,130	SH		SOLE	NONE	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	27,349	35,063	SH	��	SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,308,636	22,606	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	2,392,178	2,929	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	857,611	24,484	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	656,414	11,589	SH		SOLE	NONE	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	186,400	10,000	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	245,181	1,063	SH		SOLE	NONE	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	214,802	4,450	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	423,486	38,359	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	262,257	18,666	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	20,010	17,250	SH		SOLE	NONE	0	0	0
CANOO INC	COM CL A	13803R102	7,702	15,725	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	295,429	12,997	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	280,215	13,003	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,960,297	79,505	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	354,784	132,471	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	933,570	63,465	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,480,720	105,917	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	578,667	32,147	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	1,419,589	5,205	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	378,434	57,776	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	441,000	21,020	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122,767	23,848	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	180,775	36,011	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	3,500,371	20,465	SH		SOLE	NONE	0	0	0
CHICOS FAS INC	COM	168615102	70,740	15,345	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	132,535	22,410	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	247,433	137	SH		SOLE	NONE	0	0	0
CHROMADEX CORP	COM NEW	171077407	29,000	20,000	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	525,287	2,482	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	797,151	76,064	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	1,927,580	39,181	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,258,058	82,876	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	352,321	2,728	SH		SOLE	NONE	0	0	0
CNA FINL CORP	COM	126117100	164,783	160,114	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	1,374,801	24,572	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	268,647	15,692	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54,691	13,776	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	233,060	3,280	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	871,870	32,448	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	998,849	112,498	SH		SOLE	NONE	0	0	0
COMERICA INC	COM	200340107	217,328	5,440	SH		SOLE	NONE	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	145,771	47,175	SH		SOLE	NONE	0	0	0
CONAGRA BRANDS INC	COM	205887102	117,416	107,992	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	979,262	7,956	SH		SOLE	NONE	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	232,086	2,316	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	490,702	5,664	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	567,904	2,266	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	857,781	7,745	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,831,870	5,025	SH		SOLE	NONE	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	255,265	12,939	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	25,078	12,115	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	528,739	3,243	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	724,149	8,073	SH		SOLE	NONE	0	0	0
CSX CORP	COM	126408103	213,213	7,041	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	800,165	3,480	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	1,048,724	15,029	SH		SOLE	NONE	0	0	0
D R HORTON INC	COM	23331A109	80,116	25,531	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	358,643	1,449	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	2,350,165	57,248	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	697,233	1,814	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,088,770	37,185	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	765,380	200,889	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,077,424	42,535	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	465,425	46,636	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	256,536	1,632	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	3,047,903	38,146	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	475,139	11,499	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	397,391	8,742	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	482,027	1,268	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,983,597	83,944	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,012,904	70,243	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	1,678,146	32,905	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	949,398	10,571	SH		SOLE	NONE	0	0	0
DULUTH HLDGS INC	COM CL B	26443V101	68,832	11,950	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	216,866	2,952	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	320,497	27,725	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	311,492	1,453	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	480,421	28,362	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	491,145	54,511	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	122,428	16,109	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	927,964	79,785	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	453,366	62,276	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	741,425	97,942	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	487,050	2,901	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	159,669	22,457	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	93,174	15,900	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	247,102	556	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	6,577,774	11,965	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	257,271	2,656	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	386,342	157,155	SH		SOLE	NONE	0	0	0
ENERFLEX LTD	COM	29269R105	151,942	17,599	SH		SOLE	NONE	0	0	0
ENERGY FOCUS INC	COM NEW	29268T508	57,772	27,251	SH		SOLE	NONE	0	0	0
ENERGY FUELS INC	COM NEW	292671708	99,650	11,765	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,386,500	242,760	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	217,306	2,330	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,264,093	46,185	SH		SOLE	NONE	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	35,858	16,010	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	95,760	18,000	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	400,014	201,182	SH		SOLE	NONE	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	72,726	17,825	SH		SOLE	NONE	0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	3,525	39,611	SH		SOLE	NONE	0	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	253,709	18,262	SH		SOLE	NONE	0	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	689,897	33,521	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	865,974	22,319	SH		SOLE	NONE	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	39,060	18,219	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	290,060	2,552	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	5,727,285	47,648	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	314,392	355	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	503,728	1,917	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	316092246	309,607	6,392	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	356,839	8,532	SH		SOLE	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	328,076	237,056	SH		SOLE	NONE	0	0	0
FINGERMOTION INC	COM	31788K108	468,930	89,320	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	133,357	27,105	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	247,562	14,554	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,814,047	113,876	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	592,131	24,448	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	6,211,614	149,308	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	277,376	5,517	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	262,572	3,510	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,375,760	169,028	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	414,881	21,977	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	668,750	15,446	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,772,908	37,548	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	682,057	4,964	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	1,590,463	63,146	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,936,978	78,648	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	3,183,545	104,072	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	502,807	17,912	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	602,290	14,060	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	241,307	9,048	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	289,326	5,579	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	5,388,139	117,722	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	537,639	11,785	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	215,205	16,132	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	199,962	13,584	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,644,631	109,252	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	218,138	2,193	SH		SOLE	NONE	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,787,341	22,419	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,285,065	87,695	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	282,033	2,922	SH		SOLE	NONE	0	0	0
FIRSTENERGY CORP	COM	337932107	274,614	7,793	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	51,799	27,700	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	190,673	11,602	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	254,867	20,448	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	2,820,234	227,622	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	269,479	4,635	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,344,592	91,614	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	976,416	26,715	SH		SOLE	NONE	0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	80,620	15,415	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	3,831,811	359,856	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	278,928	14,400	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	576,483	94,197	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	116,022	23,112	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	186,530	50,550	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	500,441	7,329	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	778,044	8,502	SH		SOLE	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,451,080	13,086	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	469,040	7,323	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	817,474	25,270	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	664,366	4,668	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	235,330	24,186	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	4,315,152	248,253	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,262,700	159,896	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	591,628	10,234	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	209,129	32,820	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	519,452	34,956	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	191,458	13,341	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	472,732	48,485	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	369,246	103,430	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	434,501	3,930	SH		SOLE	NONE	0	0	0
HARLEY DAVIDSON INC	COM	412822108	197,761	15,879	SH		SOLE	NONE	0	0	0
HASBRO INC	COM	418056107	32,163	15,281	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	145,299	11,746	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	389,350	21,571	SH		SOLE	NONE	0	0	0
HECLA MNG CO	COM	422704106	106,613	27,620	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	1,319,096	80,728	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	322,003	1,590	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	63,871	10,663	SH		SOLE	NONE	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	117,294	63,427	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	226,438	1,516	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	330,300	1,800	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	990,502	48,036	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	4,762,508	43,691	SH		SOLE	NONE	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	449,621	12,850	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	785,875	14,130	SH		SOLE	NONE	0	0	0
HOWMET AEROSPACE INC	COM	443201108	130,387	12,625	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	1,418,069	4,486	SH		SOLE	NONE	0	0	0
HUMANA INC	COM	444859102	202,857	411	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	246,523	36,627	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	383,011	19,413	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	707,744	2,853	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	462,635	1,059	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	314,753	1,354	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	84,463	15,522	SH		SOLE	NONE	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	274,692	13,165	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	235,111	3,716	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,409,653	42,006	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	2,341,358	72,519	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,444,824	17,076	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	396,227	780	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	616,666	2,116	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,548,400	46,617	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	446,667	17,683	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,667,519	190,710	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	509,008	15,499	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,242,140	80,736	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	206,568	2,585	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,500,337	69,007	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	194,388	50,100	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	681,287	14,361	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,602,816	70,616	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	212,755	10,278	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	570,048	5,392	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	730,196	15,460	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	314,758	3,161	SH		SOLE	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	229,134	5,904	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,678,279	20,283	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,523,869	6,155	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,921,899	20,485	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	270,170	2,880	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,311,811	13,978	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	206,150	4,918	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	370,268	5,258	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	530,265	9,269	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	764,220	7,488	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	540,530	7,884	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	573,852	15,173	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	526,613	2,250	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,381,482	9,012	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,210,907	7,979	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,780,139	21,479	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	252,978	1,132	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	615,198	2,518	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	681,994	6,572	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	914,442	13,416	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	980,713	6,396	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	257,410	17,643	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,254,740	17,412	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	213,935	2,146	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,030,483	18,899	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	780,394	7,547	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20,668,252	641,647	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	24,261,067	394,309	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	388,364	8,044	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	884,734	18,359	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	874,550	8,429	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	262,762	5,370	SH		SOLE	NONE	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	222,300	7,503	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,681,763	241,122	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,678,969	35,227	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,535,070	32,984	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	601,374	11,669	SH		SOLE	NONE	0	0	0
JD.COM INC	SPON ADR CL A	47215P106	202,216	6,985	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	102,098	22,995	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,027,104	42,266	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,245,784	26,209	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	39,208	16,900	SH		SOLE	NONE	0	0	0
KELLANOVA	COM	487836108	89,015	26,085	SH		SOLE	NONE	0	0	0
KENVUE INC	COM	49177J102	215,458	10,656	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	377,576	36,548	SH		SOLE	NONE	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	62,505	15,369	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	204,057	1,677	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,037,435	122,295	SH		SOLE	NONE	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	224,986	536	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	384,649	11,303	SH		SOLE	NONE	0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	379,095	14,130	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	514,325	11,563	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	256,005	417	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	236,175	235,357	SH		SOLE	NONE	0	0	0
LAZARD LTD	SHS A	G54050102	425,636	13,942	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	223,182	37,012	SH		SOLE	NONE	0	0	0
LENNOX INTL INC	COM	526107107	118,276	15,276	SH		SOLE	NONE	0	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	366,960	27,800	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	111,146	18,838	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	231,993	12,426	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	650,849	27,164	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	460,176	1,237	SH		SOLE	NONE	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39,682	18,630	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	161,093	13,226	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,162,991	12,819	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	1,151,113	114,767	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	508,427	1,341	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	120,812	86,915	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	164,960	18,268	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	228,153	20,798	SH		SOLE	NONE	0	0	0
MAGNA INTL INC	COM	559222401	253,776	220,663	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	105,120	23,053	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	57,400	14,000	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	914,747	174,911	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	358,493	21,746	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	204,366	1,059	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	487,664	9,280	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,667,258	6,744	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	1,892,019	20,129	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	850,095	71,758	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	717,142	142,573	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	962,468	12,305	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	2,391,945	23,013	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	19,667	23,000	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	4,196,902	44,003	SH		SOLE	NONE	0	0	0
METLIFE INC	COM	59156R108	613,696	36,909	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	68,299	11,675	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	46,950	15,000	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	285,681	27,431	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	541,589	106,532	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	77,000	35,000	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	285,200	20,909	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	581,525	5,848	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	666,266	9,519	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	215,125	684	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	255,251	7,251	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	188,904	14,643	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	279,539	75,974	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	2,423,678	52,212	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	261,483	757	SH		SOLE	NONE	0	0	0
NASDAQ INC	COM	631103108	78,430	50,609	SH		SOLE	NONE	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	202,857	3,850	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	759,217	16,233	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	1,410,853	13,710	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	435,850	33,918	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	410,721	36,187	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	725,469	19,460	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	1,608,992	26,834	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	337,437	3,774	SH		SOLE	NONE	0	0	0
NIKOLA CORP	COM	654110105	73,273	46,970	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	283,545	33,516	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	282,721	11,228	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	85,286	23,050	SH		SOLE	NONE	0	0	0
NORDSTROM INC	COM	655664100	174,032	231,213	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	290,994	1,483	SH		SOLE	NONE	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,710	15,000	SH		SOLE	NONE	0	0	0
NORTHERN TR CORP	COM	665859104	138,303	129,168	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	184,272	11,312	SH		SOLE	NONE	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	223,581	2,230	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	718,653	7,837	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	241,215	24,740	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	398,225	32,830	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	404,353	79,754	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,801,759	221,891	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	114,399	13,917	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	262,961	12,057	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	269,044	43,747	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	444,485	35,817	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	13,235,637	31,166	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	225,758	38	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	479,948	2,440	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	316,091	24,522	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	1,629,848	148,168	SH		SOLE	NONE	0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	137,043	19,522	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	639,603	19,081	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	721,002	1,803	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	449,240	201,453	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	2,337,064	46,080	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	521,856	4,126	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	116,323	45,617	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	493,517	4,717	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	668,258	731	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	358,659	119,553	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	375,780	4,431	SH		SOLE	NONE	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	4,037,766	104,569	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	2,485,093	66,365	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,282,460	153,701	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,635,127	7,051	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	899,148	110,427	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	245,238	2,105	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,244,551	4,841	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	552,930	9,643	SH		SOLE	NONE	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	68,453	14,721	SH		SOLE	NONE	0	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	250,403	23,780	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	120,750	18,750	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	279,884	23,150	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	2,126,489	31,450	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	169,513	44,375	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	2,427,912	85,330	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	208,047	17,676	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	705,128	7,807	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	939,173	75,910	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	195,308	11,543	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,030,708	19,749	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	65,562	14,700	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	129,402	17,775	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	129,747	19,165	SH		SOLE	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	345,177	1,475	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	136,968	17,719	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	501,614	4,118	SH		SOLE	NONE	0	0	0
POOL CORP	COM	73278L105	209,681	610	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,116,853	172,850	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	368	10,000	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,029,994	9,948	SH		SOLE	NONE	0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	136,055	15,100	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,901,700	19,694	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	422,560	3,005	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	794,226	8,968	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	1,438,270	269,322	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,328,979	14,591	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	177,815	53,079	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	2,505,955	22,950	SH		SOLE	NONE	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	72,302	25,385	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	289,216	5,824	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	645,234	775	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	135,181	14,275	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	249,397	876	SH		SOLE	NONE	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26,424	25,037	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	538,174	4,941	SH		SOLE	NONE	0	0	0
ROYCE VALUE TR INC	COM	780910105	247,149	19,324	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	793,826	10,892	SH		SOLE	NONE	0	0	0
S&P GLOBAL INC	COM	78409V104	202,224	557	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	1,200,162	5,920	SH		SOLE	NONE	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	148,112	20,345	SH		SOLE	NONE	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,561	16,051	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	564,561	10,382	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,955,245	36,120	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	743,602	10,909	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,101,653	20,199	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	240,347	4,539	SH		SOLE	NONE	0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	14,511	71,800	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	669,047	9,725	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	728,521	4,713	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,351,986	115,805	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	646,368	1,183	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	653,871	58,643	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	356,619	5,493	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	523,700	22,011	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	914,738	17,642	SH		SOLE	NONE	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	182,743	29,666	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	747,379	6,908	SH		SOLE	NONE	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	28,824	68,125	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	326,771	2,605	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	386,502	2,620	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	168,910	22,225	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	1,238,964	18,732	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,325,179	6,932	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,112,007	12,131	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	576,140	13,311	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,106,723	23,722	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,449,851	3,196	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,182,143	10,271	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	694,026	8,176	SH		SOLE	NONE	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,489,846	104,951	SH		SOLE	NONE	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	244,881	15,489	SH		SOLE	NONE	0	0	0
SPLUNK INC	COM	848637104	204,758	1,397	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,523,682	104,219	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	125,997	16,342	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,448,931	59,026	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	736,959	266,050	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	382,596	4,615	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	790,996	16,588	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	215,914	11,050	SH		SOLE	NONE	0	0	0
STATE STR CORP	COM	857477103	17,056	11,096	SH		SOLE	NONE	0	0	0
STEEL DYNAMICS INC	COM	858119100	117,405	20,923	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	121,394	29,900	SH		SOLE	NONE	0	0	0
STRATEGIC ED INC	COM	86272C103	208,113	2,751	SH		SOLE	NONE	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	224,384	11,754	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	439,981	9,300	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	598,781	2,325	SH		SOLE	NONE	0	0	0
SYSCO CORP	COM	871829107	275,455	4,224	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	319,546	3,740	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	1,276,149	11,629	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	239,052	51,855	SH		SOLE	NONE	0	0	0
TECK RESOURCES LTD	CL B	878742204	426,615	10,500	SH		SOLE	NONE	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	597,934	35,214	SH		SOLE	NONE	0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	278,345	23,589	SH		SOLE	NONE	0	0	0
TELLURIAN INC NEW	COM	87968A104	132,705	10,475	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	184,912	21,909	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	5,717,647	23,774	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	203,268	1,322	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	556,609	3,520	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	385,098	1,334	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,228,906	16,292	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	810,280	1,626	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	920,427	10,446	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	501,210	7,570	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	835,351	4,176	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	286,435	33,462	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	399,090	2,377	SH		SOLE	NONE	0	0	0
TRIMBLE INC	COM	896239100	37,187	18,407	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,126,640	108,435	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	830,508	30,222	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	212,988	3,708	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	185,753	13,442	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	429,462	9,514	SH		SOLE	NONE	0	0	0
UBS GROUP AG	SHS	H42097107	243,205	9,992	SH		SOLE	NONE	0	0	0
UIPATH INC	CL A	90364P105	165,181	10,140	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	249,592	636	SH		SOLE	NONE	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	219,341	4,495	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	780,733	3,857	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,050,370	92,188	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	789,809	1,770	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	577,131	17,979	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	214,214	2,584	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,207,944	4,383	SH		SOLE	NONE	0	0	0
UPSTART HLDGS INC	COM	91680M107	244,444	9,077	SH		SOLE	NONE	0	0	0
URANIUM ENERGY CORP	COM	916896103	100,162	18,970	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	333,616	11,096	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,161,238	8,067	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	320,357	2,723	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	4,004,685	202,473	SH		SOLE	NONE	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	387,094	3,956	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	724,422	9,663	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,321,963	18,986	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	962,463	20,131	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,339,385	85,117	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,206,826	10,708	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,163,098	17,946	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	800,797	20,486	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	627,073	9,146	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,128,497	28,684	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	369,608	6,764	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	388,298	5,178	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,431,933	32,918	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	294,277	4,761	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,094,226	9,491	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	304,553	1,972	SH		SOLE	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	226,666	1,123	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,317,070	102,379	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	244,805	22,418	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	163,348	14,430	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	262,033	13,194	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	4,148,167	27,041	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	161,123	17,050	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	55,951	15,850	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	896,763	42,662	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	3,670,221	22,695	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	322,330	29,223	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	555,169	3,595	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	236,968	2,941	SH		SOLE	NONE	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	93,145	51,040	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	218,442	18,575	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	147,010	12,981	SH		SOLE	NONE	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	82,138	51,835	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	275,593	6,850	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	1,441,374	37,829	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	349,233	10,241	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	544,118	22,589	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	2,484,827	47,612	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	241,889	1,048	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	344,669	6,298	SH		SOLE	NONE	0	0	0
WW INTL INC	COM	98262P101	376,720	34,000	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	563,527	29,515	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	136,346	13,315	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	301,552	1,726	SH		SOLE	NONE	0	0	0
ZOMEDICA CORP	COM	98980M109	1,650	10,000	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	666,872	9,906	SH		SOLE	NONE	0	0	0

International Assets Investment Management 13F-HR/AQuarterly holdings report by institutional manager (amended)