International Assets Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Apr 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	1,057,157	11,244	SH		SOLE	NONE	0	0	0
ABBOTT LABS	COM	002824100	1,337,042	11,928	SH		SOLE	NONE	0	0	0
ABBVIE INC	COM	00287Y109	3,488,073	265,945	SH		SOLE	NONE	0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	618,942	222,641	SH		SOLE	NONE	0	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	269,788	13,564	SH		SOLE	NONE	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	419,079	4,350	SH		SOLE	NONE	0	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	627,793	48,107	SH		SOLE	NONE	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	462,486	1,364	SH		SOLE	NONE	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	938,883	48,222	SH		SOLE	NONE	0	0	0
ADOBE INC	COM	00724F101	1,434,973	2,858	SH		SOLE	NONE	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,227,510	33,967	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	383,359	32,161	SH		SOLE	NONE	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	44,237	10,711	SH		SOLE	NONE	0	0	0
AFLAC INC	COM	001055102	464,117	5,448	SH		SOLE	NONE	0	0	0
AGNC INVT CORP	COM	00123Q104	892,689	91,091	SH		SOLE	NONE	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	223,745	3,650	SH		SOLE	NONE	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	506,716	2,082	SH		SOLE	NONE	0	0	0
AIRBNB INC	COM CL A	009066101	660,832	4,045	SH		SOLE	NONE	0	0	0
ALBEMARLE CORP	COM	012653101	261,202	2,022	SH		SOLE	NONE	0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	197,181	60,300	SH		SOLE	NONE	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,234,060	16,820	SH		SOLE	NONE	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	221,880	1,677	SH		SOLE	NONE	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	262,377	28,152	SH		SOLE	NONE	0	0	0
ALLSTATE CORP	COM	020002101	110,911	75,301	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,520,162	41,933	SH		SOLE	NONE	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,362,774	59,826	SH		SOLE	NONE	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,160,993	24,447	SH		SOLE	NONE	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,389,440	97,746	SH		SOLE	NONE	0	0	0
AMAZON COM INC	COM	023135106	32,340,787	178,708	SH		SOLE	NONE	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	31,291	12,930	SH		SOLE	NONE	0	0	0
AMEREN CORP	COM	023608102	972,233	13,275	SH		SOLE	NONE	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	270,828	17,575	SH		SOLE	NONE	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	342,891	4,055	SH		SOLE	NONE	0	0	0
AMERICAN EXPRESS CO	COM	025816109	763,845	3,356	SH		SOLE	NONE	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	671,962	3,481	SH		SOLE	NONE	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	416,353	3,461	SH		SOLE	NONE	0	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	6,426	30,000	SH		SOLE	NONE	0	0	0
AMGEN INC	COM	031162100	1,626,094	114,363	SH		SOLE	NONE	0	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	42,370	10,259	SH		SOLE	NONE	0	0	0
ANALOG DEVICES INC	COM	032654105	859,933	4,374	SH		SOLE	NONE	0	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	46,900	14,000	SH		SOLE	NONE	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	364,798	18,765	SH		SOLE	NONE	0	0	0
APA CORPORATION	COM	03743Q108	224,338	6,332	SH		SOLE	NONE	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	339,210	3,016	SH		SOLE	NONE	0	0	0
APPLE INC	COM	037833100	62,647,481	462,950	SH		SOLE	NONE	0	0	0
APPLIED MATLS INC	COM	038222105	699,137	3,350	SH		SOLE	NONE	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	464,135	5,028	SH		SOLE	NONE	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	245,065	3,930	SH		SOLE	NONE	0	0	0
ARES CAPITAL CORP	COM	04010L103	4,376,960	214,662	SH		SOLE	NONE	0	0	0
ARISTA NETWORKS INC	COM	040413106	681,032	2,272	SH		SOLE	NONE	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	318,611	3,880	SH		SOLE	NONE	0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	291,751	9,764	SH		SOLE	NONE	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,504,903	30,563	SH		SOLE	NONE	0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	668,943	5,271	SH		SOLE	NONE	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	328,666	331	SH		SOLE	NONE	0	0	0
AT&T INC	COM	00206R102	3,915,438	779,709	SH		SOLE	NONE	0	0	0
AUTODESK INC	COM	052769106	218,967	844	SH		SOLE	NONE	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	964,139	3,930	SH		SOLE	NONE	0	0	0
AUTOZONE INC	COM	053332102	906,220	286	SH		SOLE	NONE	0	0	0
AVIS BUDGET GROUP	COM	053774105	275,710	2,192	SH		SOLE	NONE	0	0	0
B2GOLD CORP	COM	11777Q209	33,718	12,772	SH		SOLE	NONE	0	0	0
BAIDU INC	SPON ADR REP A	056752108	708,113	6,530	SH		SOLE	NONE	0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	606,200	39,009	SH		SOLE	NONE	0	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	6,526	14,050	SH		SOLE	NONE	0	0	0
BALL CORP	COM	058498106	121,942	65,834	SH		SOLE	NONE	0	0	0
BANK AMERICA CORP	COM	060505104	3,304,929	107,553	SH		SOLE	NONE	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	149,776	16,375	SH		SOLE	NONE	0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	132,791	51,646	SH		SOLE	NONE	0	0	0
BARRICK GOLD CORP	COM	067901108	365,255	21,664	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,799,752	18,562	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,030	1	SH		SOLE	NONE	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	414,193	7,098	SH		SOLE	NONE	0	0	0
BIOGEN INC	COM	09062X103	367,574	1,711	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	45,703	16,927	SH		SOLE	NONE	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	188,749	17,558	SH		SOLE	NONE	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	272,603	25,742	SH		SOLE	NONE	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	184,623	22,515	SH		SOLE	NONE	0	0	0
BLACKROCK INC	COM	09247X101	722,415	874	SH		SOLE	NONE	0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	491,648	53,850	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	567,766	15,637	SH		SOLE	NONE	0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	238,301	12,315	SH		SOLE	NONE	0	0	0
BLACKSTONE INC	COM	09260D107	3,708,850	28,305	SH		SOLE	NONE	0	0	0
BOEING CO	COM	097023105	1,469,663	331,102	SH		SOLE	NONE	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	186,522	22,457	SH		SOLE	NONE	0	0	0
BOYD GAMING CORP	COM	103304101	203,255	3,004	SH		SOLE	NONE	0	0	0
BP PLC	SPONSORED ADR	055622104	1,678,541	44,242	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,168,830	40,929	SH		SOLE	NONE	0	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	10	175	SH		SOLE	NONE	0	0	0
BROADCOM INC	COM	11135F101	4,489,758	3,325	SH		SOLE	NONE	0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	990,464	27,783	SH		SOLE	NONE	0	0	0
BROWN FORMAN CORP	CL B	115637209	591,856	11,600	SH		SOLE	NONE	0	0	0
BRUNSWICK CORP	COM	117043109	21,040	10,112	SH		SOLE	NONE	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	217,100	10,000	SH		SOLE	NONE	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	386,105	1,237	SH		SOLE	NONE	0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	363,154	31,333	SH		SOLE	NONE	0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	295,379	18,066	SH		SOLE	NONE	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	209,591	2,866	SH		SOLE	NONE	0	0	0
CAMPBELL SOUP CO	COM	134429109	66,426	21,046	SH		SOLE	NONE	0	0	0
CANGO INC	ADS	137586103	24,213	16,250	SH		SOLE	NONE	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	306,248	9,423	SH		SOLE	NONE	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	531,870	18,423	SH		SOLE	NONE	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	466,304	18,130	SH		SOLE	NONE	0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	2,837,302	111,881	SH		SOLE	NONE	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	477,465	345,961	SH		SOLE	NONE	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	453,976	370,792	SH		SOLE	NONE	0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	291,994	18,125	SH		SOLE	NONE	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,600,212	98,414	SH		SOLE	NONE	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	591,737	10,309	SH		SOLE	NONE	0	0	0
CASSAVA SCIENCES INC	*W EXP 11/15/202	14817C115	198	50	SH		SOLE	NONE	0	0	0
CATERPILLAR INC	COM	149123101	1,884,295	5,180	SH		SOLE	NONE	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	396,227	4,801	SH		SOLE	NONE	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	513,861	56,655	SH		SOLE	NONE	0	0	0
CENOVUS ENERGY INC	COM	15135U109	719,274	35,767	SH		SOLE	NONE	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	122,136	23,630	SH		SOLE	NONE	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	81,025	44,519	SH		SOLE	NONE	0	0	0
CHEVRON CORP NEW	COM	166764100	3,405,793	21,409	SH		SOLE	NONE	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	141,058	31,070	SH		SOLE	NONE	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	598,416	208	SH		SOLE	NONE	0	0	0
CHUBB LIMITED	COM	H1467J104	864,757	3,360	SH		SOLE	NONE	0	0	0
CION INVT CORP	COM	17259U204	1,154,658	104,117	SH		SOLE	NONE	0	0	0
CISCO SYS INC	COM	17275R102	1,982,851	39,625	SH		SOLE	NONE	0	0	0
CITIGROUP INC	COM NEW	172967424	4,542,469	71,580	SH		SOLE	NONE	0	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	56,880	36,000	SH		SOLE	NONE	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,340,752	59,090	SH		SOLE	NONE	0	0	0
CLOROX CO DEL	COM	189054109	495,794	102,633	SH		SOLE	NONE	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	241,924	2,529	SH		SOLE	NONE	0	0	0
CME GROUP INC	COM	12572Q105	401,142	1,892	SH		SOLE	NONE	0	0	0
COCA COLA CO	COM	191216100	1,372,515	22,619	SH		SOLE	NONE	0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	286,412	13,843	SH		SOLE	NONE	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	100,123	41,718	SH		SOLE	NONE	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	265,278	2,979	SH		SOLE	NONE	0	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	742,907	23,267	SH		SOLE	NONE	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,185,790	28,046	SH		SOLE	NONE	0	0	0
COMERICA INC	COM	200340107	213,193	3,940	SH		SOLE	NONE	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	85,866	65,050	SH		SOLE	NONE	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,615,900	12,558	SH		SOLE	NONE	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	533,004	5,901	SH		SOLE	NONE	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	575,150	2,162	SH		SOLE	NONE	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,437,288	7,728	SH		SOLE	NONE	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,210,254	5,838	SH		SOLE	NONE	0	0	0
COTERRA ENERGY INC	COM	127097103	449,703	16,055	SH		SOLE	NONE	0	0	0
CRONOS GROUP INC	COM	22717L101	50,200	19,015	SH		SOLE	NONE	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,485,135	4,647	SH		SOLE	NONE	0	0	0
CROWN CASTLE INC	COM	22822V101	722,054	6,926	SH		SOLE	NONE	0	0	0
CUMMINS INC	COM	231021106	921,507	3,129	SH		SOLE	NONE	0	0	0
CURTISS WRIGHT CORP	COM	231561101	349,181	1,359	SH		SOLE	NONE	0	0	0
CVS HEALTH CORP	COM	126650100	1,302,308	16,369	SH		SOLE	NONE	0	0	0
DANAHER CORPORATION	COM	235851102	244,685	987	SH		SOLE	NONE	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	362,300	2,166	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	920,078	22,485	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	826,643	11,162	SH		SOLE	NONE	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	375,275	8,500	SH		SOLE	NONE	0	0	0
DEERE & CO	COM	244199105	713,444	1,765	SH		SOLE	NONE	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,084,618	35,318	SH		SOLE	NONE	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	248,133	2,074	SH		SOLE	NONE	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	543,152	11,264	SH		SOLE	NONE	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,862,055	56,174	SH		SOLE	NONE	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	676,694	57,542	SH		SOLE	NONE	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	376,717	1,889	SH		SOLE	NONE	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	244,479	1,102	SH		SOLE	NONE	0	0	0
DIGITAL RLTY TR INC	COM	253868103	414,241	2,919	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	247,805	2,784	SH		SOLE	NONE	0	0	0
DISNEY WALT CO	COM	254687106	3,857,776	31,743	SH		SOLE	NONE	0	0	0
DOCUSIGN INC	COM	256163106	450,060	7,729	SH		SOLE	NONE	0	0	0
DOMINION ENERGY INC	COM	25746U109	374,264	7,613	SH		SOLE	NONE	0	0	0
DOMINOS PIZZA INC	COM	25754A201	621,350	1,258	SH		SOLE	NONE	0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,253,272	81,199	SH		SOLE	NONE	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,575,386	102,631	SH		SOLE	NONE	0	0	0
DOW INC	COM	260557103	1,648,129	28,289	SH		SOLE	NONE	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	338,039	7,522	SH		SOLE	NONE	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	776,648	8,084	SH		SOLE	NONE	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	223,771	2,899	SH		SOLE	NONE	0	0	0
DURECT CORP	COM NEW	266605500	16,928	15,250	SH		SOLE	NONE	0	0	0
DYNEX CAP INC	COM	26817Q886	387,588	31,486	SH		SOLE	NONE	0	0	0
EATON CORP PLC	SHS	G29183103	981,393	3,145	SH		SOLE	NONE	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	401,190	19,980	SH		SOLE	NONE	0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	657,400	67,773	SH		SOLE	NONE	0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	126,160	15,109	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	450,090	34,864	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	638,523	48,227	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	492,816	60,842	SH		SOLE	NONE	0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	901,056	110,559	SH		SOLE	NONE	0	0	0
EBAY INC.	COM	278642103	488,568	9,347	SH		SOLE	NONE	0	0	0
ECOLAB INC	COM	278865100	633,804	2,781	SH		SOLE	NONE	0	0	0
EDITAS MEDICINE INC	COM	28106W103	207,167	28,457	SH		SOLE	NONE	0	0	0
ELECTROCORE INC	COM NEW	28531P202	324,482	53,020	SH		SOLE	NONE	0	0	0
ELEVANCE HEALTH INC	COM	036752103	312,998	607	SH		SOLE	NONE	0	0	0
ELI LILLY & CO	COM	532457108	10,462,891	13,757	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO	COM	291011104	360,479	3,175	SH		SOLE	NONE	0	0	0
ENBRIDGE INC	COM	29250N105	946,269	125,620	SH		SOLE	NONE	0	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	36,014	12,126	SH		SOLE	NONE	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,183,530	266,637	SH		SOLE	NONE	0	0	0
ENTERGY CORP NEW	COM	29364G103	245,973	2,348	SH		SOLE	NONE	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,294,531	44,077	SH		SOLE	NONE	0	0	0
EPSILON ENERGY LTD	COM	294375209	207,000	37,705	SH		SOLE	NONE	0	0	0
EQUIFAX INC	COM	294429105	292,024	1,120	SH		SOLE	NONE	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	68,319	11,145	SH		SOLE	NONE	0	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	41,323	711	SH		SOLE	NONE	0	0	0
EXELON CORP	COM	30161N101	935,044	25,115	SH		SOLE	NONE	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	211,587	1,777	SH		SOLE	NONE	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,481,573	85,152	SH		SOLE	NONE	0	0	0
FAIR ISAAC CORP	COM	303250104	380,074	303	SH		SOLE	NONE	0	0	0
FASTENAL CO	COM	311900104	360,236	4,703	SH		SOLE	NONE	0	0	0
FASTLY INC	CL A	31188V100	268,954	20,578	SH		SOLE	NONE	0	0	0
FEDEX CORP	COM	31428X106	651,850	136,887	SH		SOLE	NONE	0	0	0
FERRARI N V	COM	N3167Y103	1,248,621	2,892	SH		SOLE	NONE	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	250,752	1,608	SH		SOLE	NONE	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	416,930	5,731	SH		SOLE	NONE	0	0	0
FIFTH THIRD BANCORP	COM	316773100	176,796	29,161	SH		SOLE	NONE	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	62,418	10,035	SH		SOLE	NONE	0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	215,396	11,385	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,709,818	98,209	SH		SOLE	NONE	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	272,939	4,445	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	256,879	10,739	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	307,385	4,501	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	443,533	23,517	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,869,238	39,763	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	752,080	9,519	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	454,825	4,183	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	215,458	2,978	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,022,603	14,306	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	684,150	5,091	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278,255	4,342	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	351,478	3,677	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	840,148	14,968	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,116,485	36,669	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	745,590	3,625	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	263,830	8,591	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,277,873	54,989	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,084,484	20,271	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,030,112	62,350	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	274,738	8,786	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,047,715	30,333	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	638,508	14,252	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	396,433	6,922	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,086,976	22,617	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	546,992	13,341	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	751,342	7,417	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	443,293	19,737	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	298,327	18,881	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	210,001	7,143	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	335,317	5,008	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,675,397	119,566	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	395,621	8,567	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	209,664	12,355	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	235,901	7,000	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	211,400	4,889	SH		SOLE	NONE	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	363,435	19,435	SH		SOLE	NONE	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	220,466	15,364	SH		SOLE	NONE	0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	240,431	13,599	SH		SOLE	NONE	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,063,187	131,991	SH		SOLE	NONE	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	270,182	2,187	SH		SOLE	NONE	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,407,848	11,392	SH		SOLE	NONE	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,343,610	12,243	SH		SOLE	NONE	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,383,336	80,786	SH		SOLE	NONE	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	341,772	2,772	SH		SOLE	NONE	0	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	136,500	109,200	SH		SOLE	NONE	0	0	0
FISERV INC	COM	337738108	235,159	1,483	SH		SOLE	NONE	0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	205,074	13,866	SH		SOLE	NONE	0	0	0
FORD MTR CO DEL	COM	345370860	2,805,613	211,107	SH		SOLE	NONE	0	0	0
FORTINET INC	COM	34959E109	288,235	4,250	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,319,564	98,579	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	668,207	12,565	SH		SOLE	NONE	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	240,045	6,500	SH		SOLE	NONE	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,708,772	36,103	SH		SOLE	NONE	0	0	0
FS KKR CAP CORP	COM	302635206	2,929,589	154,514	SH		SOLE	NONE	0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	328,464	14,400	SH		SOLE	NONE	0	0	0
GABELLI EQUITY TR INC	COM	362397101	639,524	117,776	SH		SOLE	NONE	0	0	0
GABELLI UTIL TR	COM	36240A101	547,565	99,197	SH		SOLE	NONE	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	201,815	51,615	SH		SOLE	NONE	0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	131,584	25,256	SH		SOLE	NONE	0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	553,877	6,186	SH		SOLE	NONE	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,042,353	3,575	SH		SOLE	NONE	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,302,029	13,127	SH		SOLE	NONE	0	0	0
GENERAL MLS INC	COM	370334104	662,835	9,452	SH		SOLE	NONE	0	0	0
GENERAL MTRS CO	COM	37045V100	669,423	14,745	SH		SOLE	NONE	0	0	0
GENUINE PARTS CO	COM	372460105	732,404	4,747	SH		SOLE	NONE	0	0	0
GILEAD SCIENCES INC	COM	375558103	1,445,411	19,833	SH		SOLE	NONE	0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	339,096	32,081	SH		SOLE	NONE	0	0	0
GLADSTONE INVT CORP	COM	376546107	144,861	10,325	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,366,297	187,642	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	331,380	15,363	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	351,288	8,891	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	343,101	10,041	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	319,198	10,092	SH		SOLE	NONE	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	3,140,345	185,929	SH		SOLE	NONE	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	359,941	6,950	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	222,300	14,820	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,700,136	4,556,905	SH		SOLE	NONE	0	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	238,149	3,830	SH		SOLE	NONE	0	0	0
GSK PLC	SPONSORED ADR	37733W204	220,920	5,208	SH		SOLE	NONE	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	448,983	31,508	SH		SOLE	NONE	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	522,800	44,837	SH		SOLE	NONE	0	0	0
HANESBRANDS INC	COM	410345102	551,071	96,005	SH		SOLE	NONE	0	0	0
HANOVER INS GROUP INC	COM	410867105	512,875	3,830	SH		SOLE	NONE	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	134,783	12,143	SH		SOLE	NONE	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	487,896	26,316	SH		SOLE	NONE	0	0	0
HECLA MNG CO	COM	422704106	63,928	13,020	SH		SOLE	NONE	0	0	0
HERCULES CAPITAL INC	COM	427096508	1,463,683	80,378	SH		SOLE	NONE	0	0	0
HERSHEY CO	COM	427866108	310,581	1,566	SH		SOLE	NONE	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	189,482	24,640	SH		SOLE	NONE	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347,777	1,635	SH		SOLE	NONE	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	312,822	1,800	SH		SOLE	NONE	0	0	0
HOME BANCSHARES INC	COM	436893200	1,157,668	48,036	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	6,536,774	17,762	SH		SOLE	NONE	0	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	381,189	10,350	SH		SOLE	NONE	0	0	0
HONEYWELL INTL INC	COM	438516106	743,492	3,680	SH		SOLE	NONE	0	0	0
HOOKIPA PHARMA INC	COM	43906K100	10,129	14,000	SH		SOLE	NONE	0	0	0
HP INC	COM	40434L105	282,271	9,291	SH		SOLE	NONE	0	0	0
HUBBELL INC	COM	443510607	1,868,514	4,483	SH		SOLE	NONE	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	485,905	35,390	SH		SOLE	NONE	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	403,854	23,798	SH		SOLE	NONE	0	0	0
ICON PLC	SHS	G4705A100	884,060	2,665	SH		SOLE	NONE	0	0	0
IDEXX LABS INC	COM	45168D104	508,452	955	SH		SOLE	NONE	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	321,391	1,212	SH		SOLE	NONE	0	0	0
ILLUMINA INC	COM	452327109	53,237	15,288	SH		SOLE	NONE	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	175,671	11,225	SH		SOLE	NONE	0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY CA MUN	45409F777	316,980	14,665	SH		SOLE	NONE	0	0	0
INGERSOLL RAND INC	COM	45687V106	344,896	3,684	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	312,366	8,565	SH		SOLE	NONE	0	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,186,704	31,637	SH		SOLE	NONE	0	0	0
INTEL CORP	COM	458140100	2,946,879	66,192	SH		SOLE	NONE	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,194,204	11,559	SH		SOLE	NONE	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	406,091	10,405	SH		SOLE	NONE	0	0	0
INTUIT	COM	461202103	450,297	704	SH		SOLE	NONE	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	882,140	2,234	SH		SOLE	NONE	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	293,576	11,776	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	908,435	24,753	SH		SOLE	NONE	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	362,023	7,256	SH		SOLE	NONE	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	318,664	13,807	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	335,989	5,990	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	719,622	3,930	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	542,287	45,609	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,012,712	22,912	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	862,286	13,169	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	308,208	6,767	SH		SOLE	NONE	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	263,033	4,792	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	510,679	25,021	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	385,534	3,363	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,801,484	10,700	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,844,852	47,108	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	627,392	9,517	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	266,981	2,654	SH		SOLE	NONE	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	31,162,684	70,036	SH		SOLE	NONE	0	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	102,542	32,450	SH		SOLE	NONE	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	334,252	7,607	SH		SOLE	NONE	0	0	0
IRON MTN INC DEL	COM	46284V101	270,611	3,402	SH		SOLE	NONE	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	201,006	4,734	SH		SOLE	NONE	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	705,308	13,645	SH		SOLE	NONE	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	217,215	6,721	SH		SOLE	NONE	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	348,382	5,055	SH		SOLE	NONE	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	263,530	11,528	SH		SOLE	NONE	0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	204,689	1,909	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	765,158	15,245	SH		SOLE	NONE	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	254,338	4,586	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	232,975	2,119	SH		SOLE	NONE	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	222,864	5,234	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,151,455	15,530	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,866,321	30,915	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,984,915	18,145	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	314,249	2,732	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,864,516	19,234	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	355,396	4,128	SH		SOLE	NONE	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	411,522	5,483	SH		SOLE	NONE	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	525,716	4,892	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	619,600	7,792	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	288,090	7,001	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	658,146	2,290	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,041,953	9,031	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,242,329	6,970	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,703,940	22,580	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	398,802	1,484	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	221,521	1,410	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	741,818	2,480	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	245,190	2,935	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	242,699	2,140	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	944,042	7,589	SH		SOLE	NONE	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	205,888	1,054	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 100 ETF	464287101	294,922	1,194	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,129,843	13,360	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,323,499	7,128	SH		SOLE	NONE	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	246,607	17,653	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,408,886	15,499	SH		SOLE	NONE	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	247,174	2,108	SH		SOLE	NONE	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,019,363	24,686	SH		SOLE	NONE	0	0	0
ISHARES TR	TIPS BD ETF	464287176	405,728	3,804	SH		SOLE	NONE	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,095,109	42,766	SH		SOLE	NONE	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	666,511	18,417	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	994,526	13,460	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	419,303	6,194	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	426,319	17,875	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	617,571	26,700	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	439,746	19,475	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	373,389	2,729	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	556,464	11,797	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	759,431	13,153	SH		SOLE	NONE	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	294,900	6,533	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,069,585	23,795	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	263,335	2,441	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	846,595	3,708	SH		SOLE	NONE	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	230,000	3,545	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	266,482	11,225	SH		SOLE	NONE	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,437,908	74,164	SH		SOLE	NONE	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,043,722	12,832	SH		SOLE	NONE	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	240,311	2,091	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	259,698	5,086	SH		SOLE	NONE	0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,369,466	14,642	SH		SOLE	NONE	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	391,832	7,408	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,344,523	11,718	SH		SOLE	NONE	0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	803,803	17,253	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	265,543	3,064	SH		SOLE	NONE	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	395,767	16,010	SH		SOLE	NONE	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	281,808	10,083	SH		SOLE	NONE	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	388,543	4,370	SH		SOLE	NONE	0	0	0
ISHARES TR	MBS ETF	464288588	718,733	7,849	SH		SOLE	NONE	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	422,593	5,598	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	478,841	4,631	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	469,530	6,660	SH		SOLE	NONE	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	639,195	11,826	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	254,104	6,420	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,597,554	31,191	SH		SOLE	NONE	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	325,751	1,988	SH		SOLE	NONE	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	391,425	3,657	SH		SOLE	NONE	0	0	0
ISHARES TR	EXPANDED TECH	464287515	573,045	6,740	SH		SOLE	NONE	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,163,354	36,202	SH		SOLE	NONE	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	216,315	4,242	SH		SOLE	NONE	0	0	0
ISHARES TR	US AER DEF ETF	464288760	516,251	3,944	SH		SOLE	NONE	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	203,636	3,033	SH		SOLE	NONE	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	438,427	19,477	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	948,226	16,388	SH		SOLE	NONE	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,348,039	9,945	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	362,925	6,115	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	862,731	18,228	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	422,183	8,370	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,502,138	218,302	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	542,068	11,990	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,011,909	20,146	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,169,853	40,235	SH		SOLE	NONE	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	645,295	9,755	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	349,099	7,228	SH		SOLE	NONE	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	207,041	2,981	SH		SOLE	NONE	0	0	0
JETBLUE AWYS CORP	COM	477143101	171,543	24,195	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,381,309	21,409	SH		SOLE	NONE	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,225,676	21,488	SH		SOLE	NONE	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,463,504	15,614	SH		SOLE	NONE	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,061,301	608,675	SH		SOLE	NONE	0	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	95,302	18,650	SH		SOLE	NONE	0	0	0
KEMPER CORP	COM	488401100	88,340	88,025	SH		SOLE	NONE	0	0	0
KENNAMETAL INC	COM	489170100	325,026	13,332	SH		SOLE	NONE	0	0	0
KEYCORP	COM	493267108	599,571	38,707	SH		SOLE	NONE	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	298,526	2,318	SH		SOLE	NONE	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,817,546	98,726	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	230,780	2,308	SH		SOLE	NONE	0	0	0
KLA CORP	COM NEW	482480100	283,139	398	SH		SOLE	NONE	0	0	0
KOHLS CORP	COM	500255104	312,754	262,000	SH		SOLE	NONE	0	0	0
KRAFT HEINZ CO	COM	500754106	417,932	11,277	SH		SOLE	NONE	0	0	0
KROGER CO	COM	501044101	628,503	11,028	SH		SOLE	NONE	0	0	0
LAM RESEARCH CORP	COM	512807108	1,213,551	1,236	SH		SOLE	NONE	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	208,832	1,601	SH		SOLE	NONE	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	165,564	18,900	SH		SOLE	NONE	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	141,474	19,787	SH		SOLE	NONE	0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	267,871	12,774	SH		SOLE	NONE	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	352,519	1,395	SH		SOLE	NONE	0	0	0
LINCOLN NATL CORP IND	COM	534187109	785,538	24,859	SH		SOLE	NONE	0	0	0
LINDE PLC	SHS	G54950103	420,767	908	SH		SOLE	NONE	0	0	0
LMP CAP & INCOME FD INC	COM	50208A102	203,680	13,226	SH		SOLE	NONE	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,176,972	2,599	SH		SOLE	NONE	0	0	0
LOWES COS INC	COM	548661107	1,882,242	107,172	SH		SOLE	NONE	0	0	0
LSB INDS INC	COM	502160104	986,108	112,827	SH		SOLE	NONE	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	555,458	1,442	SH		SOLE	NONE	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	115,774	79,297	SH		SOLE	NONE	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	158,481	17,847	SH		SOLE	NONE	0	0	0
MACERICH CO	COM	554382101	335,769	19,998	SH		SOLE	NONE	0	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	155,390	20,500	SH		SOLE	NONE	0	0	0
MANHATTAN BRDG CAP INC	COM	562803106	131,581	25,599	SH		SOLE	NONE	0	0	0
MANNKIND CORP	COM NEW	56400P706	62,930	14,500	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	1,319,593	6,456	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	356,768	1,420	SH		SOLE	NONE	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	248,794	1,220	SH		SOLE	NONE	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	223,040	3,047	SH		SOLE	NONE	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,334,164	6,969	SH		SOLE	NONE	0	0	0
MCDONALDS CORP	COM	580135101	2,311,395	8,249	SH		SOLE	NONE	0	0	0
MCKESSON CORP	COM	58155Q103	959,102	71,658	SH		SOLE	NONE	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	837,056	185,600	SH		SOLE	NONE	0	0	0
MEDTRONIC PLC	SHS	G5960L103	1,259,901	14,478	SH		SOLE	NONE	0	0	0
MERCK & CO INC	COM	58933Y105	3,173,695	24,229	SH		SOLE	NONE	0	0	0
MESA AIR GROUP INC	COM NEW	590479135	18,515	23,000	SH		SOLE	NONE	0	0	0
META PLATFORMS INC	CL A	30303M102	7,400,047	15,061	SH		SOLE	NONE	0	0	0
METLIFE INC	COM	59156R108	533,136	104,877	SH		SOLE	NONE	0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	74,020	11,675	SH		SOLE	NONE	0	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	40,898	12,356	SH		SOLE	NONE	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	296,315	3,302	SH		SOLE	NONE	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	891,743	106,366	SH		SOLE	NONE	0	0	0
MICROSOFT CORP	COM	594918104	31,233,970	73,566	SH		SOLE	NONE	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	250,421	153	SH		SOLE	NONE	0	0	0
MICROVISION INC DEL	COM NEW	594960304	63,000	35,000	SH		SOLE	NONE	0	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	326,633	21,951	SH		SOLE	NONE	0	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	200,409	54,459	SH		SOLE	NONE	0	0	0
MODERNA INC	COM	60770K107	407,827	3,862	SH		SOLE	NONE	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	203,727	3,026	SH		SOLE	NONE	0	0	0
MONDELEZ INTL INC	CL A	609207105	634,698	9,098	SH		SOLE	NONE	0	0	0
MONROE CAP CORP	COM	610335101	198,486	27,302	SH		SOLE	NONE	0	0	0
MOODYS CORP	COM	615369105	335,594	852	SH		SOLE	NONE	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,399,896	908,398	SH		SOLE	NONE	0	0	0
MOSAIC CO NEW	COM	61945C103	200,426	6,180	SH		SOLE	NONE	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	560,440	1,585	SH		SOLE	NONE	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	226,186	5,474	SH		SOLE	NONE	0	0	0
MURPHY OIL CORP	COM	626717102	2,270,412	48,900	SH		SOLE	NONE	0	0	0
MURPHY USA INC	COM	626755102	322,362	755	SH		SOLE	NONE	0	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	2,319,317	46,110	SH		SOLE	NONE	0	0	0
NETFLIX INC	COM	64110L106	2,747,809	4,473	SH		SOLE	NONE	0	0	0
NEW MTN FIN CORP	COM	647551100	421,660	33,518	SH		SOLE	NONE	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	259,746	80,918	SH		SOLE	NONE	0	0	0
NEWMONT CORP	COM	651639106	563,735	15,474	SH		SOLE	NONE	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,446,006	38,593	SH		SOLE	NONE	0	0	0
NIKE INC	CL B	654106103	452,587	4,890	SH		SOLE	NONE	0	0	0
NIKOLA CORP	COM	654110105	55,332	53,720	SH		SOLE	NONE	0	0	0
NIO INC	SPON ADS	62914V106	124,445	26,820	SH		SOLE	NONE	0	0	0
NISOURCE INC	COM	65473P105	345,643	12,578	SH		SOLE	NONE	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	71,832	20,523	SH		SOLE	NONE	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	375,480	1,490	SH		SOLE	NONE	0	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4,740	15,000	SH		SOLE	NONE	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	473,568	125,702	SH		SOLE	NONE	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	279,800	13,362	SH		SOLE	NONE	0	0	0
NOVO-NORDISK A S	ADR	670100205	1,711,660	13,420	SH		SOLE	NONE	0	0	0
NUCOR CORP	COM	670346105	760,400	3,802	SH		SOLE	NONE	0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	292,600	26,600	SH		SOLE	NONE	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	560,648	40,104	SH		SOLE	NONE	0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	445,149	80,207	SH		SOLE	NONE	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,270,401	259,474	SH		SOLE	NONE	0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	143,347	16,496	SH		SOLE	NONE	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	348,699	14,475	SH		SOLE	NONE	0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	353,005	49,302	SH		SOLE	NONE	0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	479,732	36,234	SH		SOLE	NONE	0	0	0
NVIDIA CORPORATION	COM	67066G104	35,891,590	39,719	SH		SOLE	NONE	0	0	0
NVR INC	COM	62944T105	280,919	35	SH		SOLE	NONE	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	561,518	2,280	SH		SOLE	NONE	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	310,724	4,681	SH		SOLE	NONE	0	0	0
OFS CAP CORP	COM	67103B100	1,688,626	170,053	SH		SOLE	NONE	0	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	192,261	27,232	SH		SOLE	NONE	0	0	0
OGE ENERGY CORP	COM	670837103	652,603	18,999	SH		SOLE	NONE	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	749,897	3,438	SH		SOLE	NONE	0	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	213,539	201,452	SH		SOLE	NONE	0	0	0
ONEOK INC NEW	COM	682680103	2,783,861	34,925	SH		SOLE	NONE	0	0	0
ONTO INNOVATION INC	COM	683344105	733,603	3,959	SH		SOLE	NONE	0	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	145,355	49,950	SH		SOLE	NONE	0	0	0
ORACLE CORP	COM	68389X105	1,583,607	12,620	SH		SOLE	NONE	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	797,978	706	SH		SOLE	NONE	0	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	193,173	61,520	SH		SOLE	NONE	0	0	0
PACCAR INC	COM	693718108	788,190	6,403	SH		SOLE	NONE	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,052,806	59,201	SH		SOLE	NONE	0	0	0
PACER FDS TR	BIOTHREAT STRGY	69374H758	671,453	18,665	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	260,954	3,792	SH		SOLE	NONE	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,393,480	28,537	SH		SOLE	NONE	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	629,609	13,216	SH		SOLE	NONE	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,749,035	64,538	SH		SOLE	NONE	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	766,816	24,274	SH		SOLE	NONE	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	233,657	6,545	SH		SOLE	NONE	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	1,874,910	39,422	SH		SOLE	NONE	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,216,596	184,453	SH		SOLE	NONE	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,690,535	9,629	SH		SOLE	NONE	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	557,274	47,428	SH		SOLE	NONE	0	0	0
PARKER-HANNIFIN CORP	COM	701094104	293,099	532	SH		SOLE	NONE	0	0	0
PAYCHEX INC	COM	704326107	255,674	2,102	SH		SOLE	NONE	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	675,109	3,405	SH		SOLE	NONE	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	773,012	11,887	SH		SOLE	NONE	0	0	0
PENNANTPARK INVT CORP	COM	708062104	212,553	31,350	SH		SOLE	NONE	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	311,710	21,350	SH		SOLE	NONE	0	0	0
PEPSICO INC	COM	713448108	3,152,159	18,223	SH		SOLE	NONE	0	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	85,800	41,250	SH		SOLE	NONE	0	0	0
PFIZER INC	COM	717081103	3,135,970	131,453	SH		SOLE	NONE	0	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	203,393	15,706	SH		SOLE	NONE	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	546,263	5,974	SH		SOLE	NONE	0	0	0
PHILLIPS 66	COM	718546104	2,034,398	12,455	SH		SOLE	NONE	0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,031,938	73,868	SH		SOLE	NONE	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	304,244	15,667	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	650,251	11,964	SH		SOLE	NONE	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	566,961	6,242	SH		SOLE	NONE	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	53,072	10,700	SH		SOLE	NONE	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	107,638	14,052	SH		SOLE	NONE	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	188,194	24,568	SH		SOLE	NONE	0	0	0
PIONEER NAT RES CO	COM	723787107	353,460	1,339	SH		SOLE	NONE	0	0	0
PLUG POWER INC	COM NEW	72919P202	39,711	11,544	SH		SOLE	NONE	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	570,986	3,570	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	128,620	109,000	SH		SOLE	NONE	0	0	0
PRESIDIO PPTY TR INC	*W EXP 99/99/999	74102L113	690	10,000	SH		SOLE	NONE	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,186,976	9,867	SH		SOLE	NONE	0	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	135,380	13,156	SH		SOLE	NONE	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,183,618	19,826	SH		SOLE	NONE	0	0	0
PROGRESSIVE CORP	COM	743315103	491,069	2,339	SH		SOLE	NONE	0	0	0
PROGYNY INC	COM	74340E103	5,770,406	158,050	SH		SOLE	NONE	0	0	0
PROLOGIS INC.	COM	74340W103	236,140	1,846	SH		SOLE	NONE	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	879,432	8,735	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	COM	74348T102	963,531	175,506	SH		SOLE	NONE	0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	34,732	35,000	SH		SOLE	NONE	0	0	0
PRUDENTIAL FINL INC	COM	744320102	1,336,198	11,490	SH		SOLE	NONE	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	280,821	4,214	SH		SOLE	NONE	0	0	0
PULTE GROUP INC	COM	745867101	52,910	20,278	SH		SOLE	NONE	0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	186,307	53,079	SH		SOLE	NONE	0	0	0
QUALCOMM INC	COM	747525103	3,168,829	18,453	SH		SOLE	NONE	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	93,623	55,335	SH		SOLE	NONE	0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	2,731,431	54,815	SH		SOLE	NONE	0	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	1,870,502	37,485	SH		SOLE	NONE	0	0	0
REALTY INCOME CORP	COM	756109104	811,097	15,172	SH		SOLE	NONE	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	713,412	736	SH		SOLE	NONE	0	0	0
REKOR SYSTEMS INC	COM	759419104	81,563	36,250	SH		SOLE	NONE	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	182,612	16,707	SH		SOLE	NONE	0	0	0
ROBLOX CORP	CL A	771049103	231,278	6,112	SH		SOLE	NONE	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	346,551	1,223	SH		SOLE	NONE	0	0	0
ROSS STORES INC	COM	778296103	587,179	4,047	SH		SOLE	NONE	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	245,277	1,745	SH		SOLE	NONE	0	0	0
ROYCE VALUE TR INC	COM	780910105	333,588	22,151	SH		SOLE	NONE	0	0	0
RTX CORPORATION	COM	75513E101	1,494,794	15,290	SH		SOLE	NONE	0	0	0
S&W SEED CO	COM	785135104	9,438	20,000	SH		SOLE	NONE	0	0	0
SALESFORCE INC	COM	79466L302	1,609,232	5,324	SH		SOLE	NONE	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	21,044	34,635	SH		SOLE	NONE	0	0	0
SCHWAB CHARLES CORP	COM	808513105	878,181	12,135	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	233,911	4,811	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	261,199	6,722	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	213,889	4,460	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,273,257	15,888	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	527,292	5,682	SH		SOLE	NONE	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	399,353	5,285	SH		SOLE	NONE	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,565,369	21,517	SH		SOLE	NONE	0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	263,992	3,678	SH		SOLE	NONE	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	452,475	4,930	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	688,001	9,083	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	816,938	4,476	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,146,190	22,565	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	202,927	2,466	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,153,857	51,417	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,101,887	14,350	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	323,721	2,590	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,306,003	15,830	SH		SOLE	NONE	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	553,312	8,480	SH		SOLE	NONE	0	0	0
SENTINELONE INC	CL A	81730H109	346,001	15,037	SH		SOLE	NONE	0	0	0
SERVICENOW INC	COM	81762P102	921,276	1,199	SH		SOLE	NONE	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	868,072	65,220	SH		SOLE	NONE	0	0	0
SHELL PLC	SPON ADS	780259305	343,899	5,063	SH		SOLE	NONE	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	615,617	21,762	SH		SOLE	NONE	0	0	0
SHOPIFY INC	CL A	82509L107	1,286,069	16,448	SH		SOLE	NONE	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	767,344	5,000	SH		SOLE	NONE	0	0	0
SMUCKER J M CO	COM NEW	832696405	327,416	2,625	SH		SOLE	NONE	0	0	0
SNOWFLAKE INC	CL A	833445109	413,178	2,574	SH		SOLE	NONE	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	174,183	24,125	SH		SOLE	NONE	0	0	0
SOUTHERN CO	COM	842587107	1,125,253	15,826	SH		SOLE	NONE	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	253,441	8,685	SH		SOLE	NONE	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,946,679	7,454	SH		SOLE	NONE	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,717,247	13,075	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,433,552	26,027	SH		SOLE	NONE	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	686,416	13,032	SH		SOLE	NONE	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,543,232	25,937	SH		SOLE	NONE	0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,978,647	3,582	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	208,932	2,408	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,211,109	9,271	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	217,162	2,314	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,107,399	23,933	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	862,870	17,506	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	411,153	1,758	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,526,641	38,576	SH		SOLE	NONE	0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	330,858	4,546	SH		SOLE	NONE	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	205,776	8,231	SH		SOLE	NONE	0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	267,282	6,763	SH		SOLE	NONE	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,369,680	8,780	SH		SOLE	NONE	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	248,313	932	SH		SOLE	NONE	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,566,575	89,621	SH		SOLE	NONE	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,480,033	59,288	SH		SOLE	NONE	0	0	0
STANDARD LITHIUM LTD	COM	853606101	348,290	300,250	SH		SOLE	NONE	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	376,372	3,943	SH		SOLE	NONE	0	0	0
STARBUCKS CORP	COM	855244109	757,076	8,271	SH		SOLE	NONE	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	285,500	14,275	SH		SOLE	NONE	0	0	0
STEM INC	COM	85859N102	78,387	37,150	SH		SOLE	NONE	0	0	0
STRYKER CORPORATION	COM	863667101	553,527	61,392	SH		SOLE	NONE	0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	582,541	9,711	SH		SOLE	NONE	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	792,383	764	SH		SOLE	NONE	0	0	0
SYNOPSYS INC	COM	871607107	269,408	467	SH		SOLE	NONE	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	474,081	3,351	SH		SOLE	NONE	0	0	0
TAPESTRY INC	COM	876030107	306,253	6,367	SH		SOLE	NONE	0	0	0
TARGET CORP	COM	87612E106	2,386,232	22,371	SH		SOLE	NONE	0	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	220,778	46,382	SH		SOLE	NONE	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	183,948	23,109	SH		SOLE	NONE	0	0	0
TESLA INC	COM	88160R101	5,528,892	31,554	SH		SOLE	NONE	0	0	0
TETRA TECH INC NEW	COM	88162G103	250,535	1,326	SH		SOLE	NONE	0	0	0
TEXAS INSTRS INC	COM	882508104	547,412	3,161	SH		SOLE	NONE	0	0	0
TEXTRON INC	COM	883203101	248,701	151,097	SH		SOLE	NONE	0	0	0
THE CIGNA GROUP	COM	125523100	298,734	821	SH		SOLE	NONE	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,381,681	15,825	SH		SOLE	NONE	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,134,256	1,964	SH		SOLE	NONE	0	0	0
TIDAL ETF TR	SOUND ENHANCED	886364819	1,057,549	56,737	SH		SOLE	NONE	0	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	745,924	46,475	SH		SOLE	NONE	0	0	0
TJX COS INC NEW	COM	872540109	1,015,920	10,190	SH		SOLE	NONE	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	525,770	7,539	SH		SOLE	NONE	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	221,393	914	SH		SOLE	NONE	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,346,414	4,538	SH		SOLE	NONE	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	255,195	40,062	SH		SOLE	NONE	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	544,127	2,385	SH		SOLE	NONE	0	0	0
TRI CONTL CORP	COM	895436103	213,190	6,965	SH		SOLE	NONE	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,088,063	116,495	SH		SOLE	NONE	0	0	0
TRUIST FINL CORP	COM	89832Q109	1,753,368	45,696	SH		SOLE	NONE	0	0	0
TWILIO INC	CL A	90138F102	244,866	3,921	SH		SOLE	NONE	0	0	0
TWO HBRS INVT CORP	COM	90187B804	168,874	12,784	SH		SOLE	NONE	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	677,897	8,873	SH		SOLE	NONE	0	0	0
ULTA BEAUTY INC	COM	90384S303	361,314	683	SH		SOLE	NONE	0	0	0
UNION PAC CORP	COM	907818108	1,084,426	4,457	SH		SOLE	NONE	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,165,633	89,186	SH		SOLE	NONE	0	0	0
UNITED RENTALS INC	COM	911363109	1,429,532	2,013	SH		SOLE	NONE	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	354,189	8,467	SH		SOLE	NONE	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	482,163	6,052	SH		SOLE	NONE	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,458,453	7,062	SH		SOLE	NONE	0	0	0
URANIUM ENERGY CORP	COM	916896103	104,283	14,750	SH		SOLE	NONE	0	0	0
US BANCORP DEL	COM NEW	902973304	440,203	10,016	SH		SOLE	NONE	0	0	0
VALE S A	SPONSORED ADS	91912E105	164,983	13,624	SH		SOLE	NONE	0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,558,278	9,026	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	683,876	3,000	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,472,813	90,579	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	891,575	47,500	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	574,048	17,922	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	230,332	4,438	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	621,465	15,854	SH		SOLE	NONE	0	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	187,541	16,700	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	931,677	12,482	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	720,713	9,445	SH		SOLE	NONE	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,432,129	19,913	SH		SOLE	NONE	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,125,413	23,024	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	504,076	1,951	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	240,836	1,267	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,427,495	7,051	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	661,387	2,664	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	486,300	2,146	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,546,103	40,609	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,745,806	10,762	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,252,810	13,025	SH		SOLE	NONE	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,300,927	15,300	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,617,689	38,572	SH		SOLE	NONE	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	430,570	6,405	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,235,122	15,505	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	506,980	6,019	SH		SOLE	NONE	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	391,806	5,095	SH		SOLE	NONE	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,264,481	12,474	SH		SOLE	NONE	0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,685,738	33,735	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,517,216	20,885	SH		SOLE	NONE	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	326,033	4,761	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	360,193	2,717	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	249,821	2,461	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,870,993	3,561	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,130,979	7,977	SH		SOLE	NONE	0	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	407,027	1,518	SH		SOLE	NONE	0	0	0
VEEVA SYS INC	CL A COM	922475108	241,449	1,048	SH		SOLE	NONE	0	0	0
VENTAS INC	COM	92276F100	327,836	7,649	SH		SOLE	NONE	0	0	0
VERB TECHNOLOGY CO INC	COM NEW	92337U203	4,221	16,000	SH		SOLE	NONE	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,571,188	108,117	SH		SOLE	NONE	0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	514,842	6,476	SH		SOLE	NONE	0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	182,251	14,430	SH		SOLE	NONE	0	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	278,208	12,420	SH		SOLE	NONE	0	0	0
VISA INC	COM CL A	92826C839	6,367,804	22,883	SH		SOLE	NONE	0	0	0
VISTRA CORP	COM	92840M102	236,049	3,300	SH		SOLE	NONE	0	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	224,180	22,000	SH		SOLE	NONE	0	0	0
VUZIX CORP	COM NEW	92921W300	19,179	15,850	SH		SOLE	NONE	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	753,647	38,569	SH		SOLE	NONE	0	0	0
WALMART INC	COM	931142103	4,637,752	77,296	SH		SOLE	NONE	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	233,164	26,526	SH		SOLE	NONE	0	0	0
WASTE MGMT INC DEL	COM	94106L109	603,590	2,835	SH		SOLE	NONE	0	0	0
WATSCO INC	COM	942622200	207,533	478	SH		SOLE	NONE	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	253,039	3,102	SH		SOLE	NONE	0	0	0
WESCO INTL INC	COM	95082P105	204,731	1,166	SH		SOLE	NONE	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	207,810	16,705	SH		SOLE	NONE	0	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	137,365	11,553	SH		SOLE	NONE	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	263,085	5,505	SH		SOLE	NONE	0	0	0
WHIRLPOOL CORP	COM	963320106	1,924,093	16,142	SH		SOLE	NONE	0	0	0
WILLIAMS COS INC	COM	969457100	701,797	18,055	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	319,125	12,500	SH		SOLE	NONE	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,418,977	33,705	SH		SOLE	NONE	0	0	0
WORKDAY INC	CL A	98138H101	246,558	905	SH		SOLE	NONE	0	0	0
WP CAREY INC	COM	92936U109	352,508	6,287	SH		SOLE	NONE	0	0	0
WW INTL INC	COM	98262P101	27,966	15,800	SH		SOLE	NONE	0	0	0
XCEL ENERGY INC	COM	98389B100	440,963	8,276	SH		SOLE	NONE	0	0	0
YANDEX N V	SHS CLASS A	N97284108	0	10,035	SH		SOLE	NONE	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	243,276	22,800	SH		SOLE	NONE	0	0	0
ZOETIS INC	CL A	98978V103	459,114	2,749	SH		SOLE	NONE	0	0	0
ZOMEDICA CORP	COM	98980M109	1,400	10,000	SH		SOLE	NONE	0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	494,214	7,635	SH		SOLE	NONE	0	0	0
ZSCALER INC	COM	98980G102	281,663	1,466	SH		SOLE	NONE	0	0	0

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