International Assets Investment Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Jan 24

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	1,080,940	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

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