Kovack Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,048,542	10,476	SH		SOLE		0	0	10,476
AAR CORP	COM	000361105	202,160	3,500	SH		SOLE		0	0	3,500
ABBOTT LABS	COM	002824100	689,340	6,323	SH		SOLE		0	0	6,323
ABBVIE INC	COM	00287Y109	1,999,598	14,842	SH		SOLE		0	0	14,842
ABERCROMBIE & FITCH CO	CL A	002896207	337,349	8,953	SH		SOLE		0	0	8,953
ABRDN INCOME CREDIT STRATEGI	COM	003057106	81,033	11,847	SH		SOLE		0	0	11,847
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	91,367	11,061	SH		SOLE		0	0	11,061
ACCURAY INC	COM	004397105	4,462,304	1,153,050	SH		SOLE		0	0	1,153,050
ACTIVISION BLIZZARD INC	COM	00507V109	4,166,336	49,423	SH		SOLE		0	0	49,423
ADAM NAT RES FD INC	COM	00548F105	533,452	25,622	SH		SOLE		0	0	25,622
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,799,458	3,680	SH		SOLE		0	0	3,680
ADTRAN HOLDINGS INC	COM	00486H105	970,866	92,200	SH		SOLE		0	0	92,200
ADVANCED DRAIN SYS INC DEL	COM	00790R104	347,169	3,051	SH		SOLE		0	0	3,051
ADVANCED MICRO DEVICES INC	COM	007903107	3,964,916	34,807	SH		SOLE		0	0	34,807
AFLAC INC	COM	001055102	414,315	5,936	SH		SOLE		0	0	5,936
AGNC INVT CORP	COM	00123Q104	1,431,325	141,296	SH		SOLE		0	0	141,296
AGNICO EAGLE MINES LTD	COM	008474108	263,455	5,271	SH		SOLE		0	0	5,271
AIR PRODS & CHEMS INC	COM	009158106	469,105	1,566	SH		SOLE		0	0	1,566
AIRBNB INC	COM CL A	009066101	1,276,345	9,959	SH		SOLE		0	0	9,959
ALBEMARLE CORP	COM	012653101	257,596	1,155	SH		SOLE		0	0	1,155
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,418,984	29,022	SH		SOLE		0	0	29,022
ALPHABET INC	CAP STK CL A	02079K305	10,260,309	85,717	SH		SOLE		0	0	85,717
ALPHABET INC	CAP STK CL C	02079K107	4,052,110	33,497	SH		SOLE		0	0	33,497
ALPS ETF TR	ALERIAN MLP	00162Q452	422,126	10,766	SH		SOLE		0	0	10,766
ALTRIA GROUP INC	COM	02209S103	2,650,038	58,500	SH		SOLE		0	0	58,500
AMAZON COM INC	COM	023135106	23,832,784	182,823	SH		SOLE		0	0	182,823
AMEREN CORP	COM	023608102	224,769	2,752	SH		SOLE		0	0	2,752
AMERICAN ELEC PWR CO INC	COM	025537101	435,065	5,167	SH		SOLE		0	0	5,167
AMERICAN EXPRESS CO	COM	025816109	603,512	3,464	SH		SOLE		0	0	3,464
AMERICAN TOWER CORP NEW	COM	03027X100	242,384	1,250	SH		SOLE		0	0	1,250
AMGEN INC	COM	031162100	668,063	3,009	SH		SOLE		0	0	3,009
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,436,677	39,908	SH		SOLE		0	0	39,908
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	517,520	25,863	SH		SOLE		0	0	25,863
APOLLO GLOBAL MGMT INC	COM	03769M106	211,572	2,754	SH		SOLE		0	0	2,754
APPLE INC	COM	037833100	36,260,780	186,940	SH		SOLE		0	0	186,940
APPLIED MATLS INC	COM	038222105	2,165,944	14,985	SH		SOLE		0	0	14,985
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,044,162	678,551	SH		SOLE		0	0	678,551
ARBOR REALTY TRUST INC	COM	038923108	527,125	35,568	SH		SOLE		0	0	35,568
ARES CAPITAL CORP	COM	04010L103	607,838	32,349	SH		SOLE		0	0	32,349
ARISTA NETWORKS INC	COM	040413106	209,544	1,293	SH		SOLE		0	0	1,293
ARK ETF TR	GENOMIC REV ETF	00214Q302	444,630	13,043	SH		SOLE		0	0	13,043
ARK ETF TR	INNOVATION ETF	00214Q104	432,049	9,788	SH		SOLE		0	0	9,788
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,963,322	50,560	SH		SOLE		0	0	50,560
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	147,717	27,714	SH		SOLE		0	0	27,714
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	320,142	442	SH		SOLE		0	0	442
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,276	2,994	SH		SOLE		0	0	2,994
AT&T INC	COM	00206R102	2,466,560	154,643	SH		SOLE		0	0	154,643
AUTOMATIC DATA PROCESSING IN	COM	053015103	204,617	931	SH		SOLE		0	0	931
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	326,327	1,780	SH		SOLE		0	0	1,780
AXON ENTERPRISE INC	COM	05464C101	893,064	4,577	SH		SOLE		0	0	4,577
BANCO SANTANDER S.A.	ADR	05964H105	48,074	12,958	SH		SOLE		0	0	12,958
BANK AMERICA CORP	COM	060505104	831,455	28,981	SH		SOLE		0	0	28,981
BANK NEW YORK MELLON CORP	COM	064058100	251,494	5,649	SH		SOLE		0	0	5,649
BARINGS BDC INC	COM	06759L103	198,932	25,374	SH		SOLE		0	0	25,374
BARRICK GOLD CORP	COM	067901108	347,576	20,530	SH		SOLE		0	0	20,530
BECTON DICKINSON & CO	COM	075887109	406,102	1,538	SH		SOLE		0	0	1,538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,218,495	21,169	SH		SOLE		0	0	21,169
BHP GROUP LTD	SPONSORED ADS	088606108	411,887	6,903	SH		SOLE		0	0	6,903
BLACK STONE MINERALS L P	COM UNIT	09225M101	333,116	20,885	SH		SOLE		0	0	20,885
BLACKBERRY LTD	COM	09228F103	2,283,171	412,870	SH		SOLE		0	0	412,870
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	213,545	20,070	SH		SOLE		0	0	20,070
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	261,445	29,310	SH		SOLE		0	0	29,310
BLACKROCK INC	COM	09247X101	589,425	853	SH		SOLE		0	0	853
BLACKROCK MUNIVEST FD II INC	COM	09253T101	220,429	20,737	SH		SOLE		0	0	20,737
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	335,008	15,200	SH		SOLE		0	0	15,200
BLACKSTONE INC	COM	09260D107	1,677,621	18,045	SH		SOLE		0	0	18,045
BLACKSTONE MTG TR INC	COM CL A	09257W100	350,377	16,837	SH		SOLE		0	0	16,837
BLOCK INC	CL A	852234103	268,277	4,030	SH		SOLE		0	0	4,030
BOEING CO	COM	097023105	1,062,436	5,031	SH		SOLE		0	0	5,031
BORGWARNER INC	COM	099724106	395,002	8,076	SH		SOLE		0	0	8,076
BP PLC	SPONSORED ADR	055622104	1,926,822	54,600	SH		SOLE		0	0	54,600
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	90,669	13,472	SH		SOLE		0	0	13,472
BRISTOL-MYERS SQUIBB CO	COM	110122108	988,100	15,451	SH		SOLE		0	0	15,451
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	249,469	7,514	SH		SOLE		0	0	7,514
BROADCOM INC	COM	11135F101	3,570,855	4,117	SH		SOLE		0	0	4,117
BROADSTONE NET LEASE INC	COM	11135E203	314,883	20,394	SH		SOLE		0	0	20,394
BUILDERS FIRSTSOURCE INC	COM	12008R107	382,543	2,813	SH		SOLE		0	0	2,813
C3 AI INC	CL A	12468P104	318,945	8,755	SH		SOLE		0	0	8,755
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	148,857	10,092	SH		SOLE		0	0	10,092
CALAMP CORP	COM	128126109	1,018,077	960,450	SH		SOLE		0	0	960,450
CAMPBELL SOUP CO	COM	134429109	210,922	4,614	SH		SOLE		0	0	4,614
CAPITAL ONE FINL CORP	COM	14040H105	230,114	2,104	SH		SOLE		0	0	2,104
CARLYLE GROUP INC	COM	14316J108	348,390	10,904	SH		SOLE		0	0	10,904
CARLYLE SECURED LENDING INC	COM	872280102	510,605	35,069	SH		SOLE		0	0	35,069
CARRIER GLOBAL CORPORATION	COM	14448C104	260,758	5,246	SH		SOLE		0	0	5,246
CATERPILLAR INC	COM	149123101	1,095,519	4,452	SH		SOLE		0	0	4,452
CBRE GBL REAL ESTATE INC FD	COM	12504G100	55,297	10,573	SH		SOLE		0	0	10,573
CHEVRON CORP NEW	COM	166764100	6,240,179	39,658	SH		SOLE		0	0	39,658
CHIPOTLE MEXICAN GRILL INC	COM	169656105	481,275	225	SH		SOLE		0	0	225
CISCO SYS INC	COM	17275R102	1,204,826	23,286	SH		SOLE		0	0	23,286
CITIGROUP INC	COM NEW	172967424	484,169	10,516	SH		SOLE		0	0	10,516
COCA COLA CO	COM	191216100	1,744,145	28,963	SH		SOLE		0	0	28,963
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	352,935	14,942	SH		SOLE		0	0	14,942
COHERENT CORP	COM	19247G107	579,898	11,375	SH		SOLE		0	0	11,375
COHU INC	COM	192576106	2,244,656	54,010	SH		SOLE		0	0	54,010
COMCAST CORP NEW	CL A	20030N101	1,282,531	30,867	SH		SOLE		0	0	30,867
COMPUTER TASK GROUP INC	COM	205477102	146,873	19,300	SH		SOLE		0	0	19,300
CONAGRA BRANDS INC	COM	205887102	339,088	10,056	SH		SOLE		0	0	10,056
CONOCOPHILLIPS	COM	20825C104	1,612,925	15,567	SH		SOLE		0	0	15,567
CONSTELLATION BRANDS INC	CL A	21036P108	466,374	1,895	SH		SOLE		0	0	1,895
COOPER STD HLDGS INC	COM	21676P103	2,744,694	192,475	SH		SOLE		0	0	192,475
CORNERSTONE STRATEGIC VALUE	COM	21924B302	415,990	49,641	SH		SOLE		0	0	49,641
CORNERSTONE TOTAL RETURN FD	COM	21924U300	365,856	45,732	SH		SOLE		0	0	45,732
COSTCO WHSL CORP NEW	COM	22160K105	3,208,276	5,959	SH		SOLE		0	0	5,959
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,298,918	8,844	SH		SOLE		0	0	8,844
CVRX INC	COM	126638105	1,329,585	86,113	SH		SOLE		0	0	86,113
CVS HEALTH CORP	COM	126650100	892,905	12,916	SH		SOLE		0	0	12,916
DAKTRONICS INC	COM	234264109	3,333,120	520,800	SH		SOLE		0	0	520,800
DANAHER CORPORATION	COM	235851102	391,792	1,632	SH		SOLE		0	0	1,632
DATA I O CORP	COM	237690102	1,515,232	353,201	SH		SOLE		0	0	353,201
DATADOG INC	CL A COM	23804L103	371,876	3,780	SH		SOLE		0	0	3,780
DEERE & CO	COM	244199105	455,034	1,123	SH		SOLE		0	0	1,123
DELTA AIR LINES INC DEL	COM NEW	247361702	204,729	4,306	SH		SOLE		0	0	4,306
DEVON ENERGY CORP NEW	COM	25179M103	1,411,723	29,204	SH		SOLE		0	0	29,204
DIAMONDBACK ENERGY INC	COM	25278X109	1,463,898	11,144	SH		SOLE		0	0	11,144
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	676,287	24,909	SH		SOLE		0	0	24,909
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	221,911	9,520	SH		SOLE		0	0	9,520
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	82,880	14,000	SH		SOLE		0	0	14,000
DISCOVER FINL SVCS	COM	254709108	212,938	1,822	SH		SOLE		0	0	1,822
DISNEY WALT CO	COM	254687106	1,678,037	18,795	SH		SOLE		0	0	18,795
DNP SELECT INCOME FD INC	COM	23325P104	368,178	35,132	SH		SOLE		0	0	35,132
DOCUSIGN INC	COM	256163106	438,148	8,576	SH		SOLE		0	0	8,576
DOMINION ENERGY INC	COM	25746U109	435,688	8,413	SH		SOLE		0	0	8,413
DORCHESTER MINERALS LP	COM UNIT	25820R105	221,704	7,400	SH		SOLE		0	0	7,400
DOUBLELINE INCOME SOLUTIONS	COM	258622109	178,281	14,969	SH		SOLE		0	0	14,969
DOW INC	COM	260557103	810,013	15,209	SH		SOLE		0	0	15,209
DROPBOX INC	CL A	26210C104	301,371	11,300	SH		SOLE		0	0	11,300
DUKE ENERGY CORP NEW	COM NEW	26441C204	676,827	7,542	SH		SOLE		0	0	7,542
DUPONT DE NEMOURS INC	COM	26614N102	250,986	3,513	SH		SOLE		0	0	3,513
DYNEX CAP INC	COM	26817Q886	185,135	14,705	SH		SOLE		0	0	14,705
DZS INC	COM	268211109	380,326	95,800	SH		SOLE		0	0	95,800
EAGLE POINT CREDIT COMPANY I	COM	269808101	151,638	14,925	SH		SOLE		0	0	14,925
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	297,524	37,566	SH		SOLE		0	0	37,566
ELEVANCE HEALTH INC	COM	036752103	355,148	799	SH		SOLE		0	0	799
EMCORE CORP	COM NEW	290846203	713,540	948,100	SH		SOLE		0	0	948,100
ENBRIDGE INC	COM	29250N105	852,888	22,958	SH		SOLE		0	0	22,958
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	948,035	74,648	SH		SOLE		0	0	74,648
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,004,965	38,139	SH		SOLE		0	0	38,139
ERICSSON	ADR B SEK 10	294821608	1,863,520	341,930	SH		SOLE		0	0	341,930
ETFIS SER TR I	INFRAC ACT MLP	26923G772	222,835	6,720	SH		SOLE		0	0	6,720
EXACT SCIENCES CORP	COM	30063P105	228,553	2,434	SH		SOLE		0	0	2,434
EXXON MOBIL CORP	COM	30231G102	6,566,083	61,222	SH		SOLE		0	0	61,222
FEDEX CORP	COM	31428X106	727,027	2,933	SH		SOLE		0	0	2,933
FERRARI N V	COM	N3167Y103	560,288	1,723	SH		SOLE		0	0	1,723
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,285,214	42,256	SH		SOLE		0	0	42,256
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	357,531	7,179	SH		SOLE		0	0	7,179
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	373,642	11,350	SH		SOLE		0	0	11,350
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	583,674	34,639	SH		SOLE		0	0	34,639
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	453,043	8,939	SH		SOLE		0	0	8,939
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,247,917	140,759	SH		SOLE		0	0	140,759
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	349,650	17,500	SH		SOLE		0	0	17,500
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	474,962	13,799	SH		SOLE		0	0	13,799
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,190,538	52,285	SH		SOLE		0	0	52,285
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,132,345	14,911	SH		SOLE		0	0	14,911
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278,675	5,048	SH		SOLE		0	0	5,048
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	468,099	21,833	SH		SOLE		0	0	21,833
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	240,066	2,216	SH		SOLE		0	0	2,216
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	322,673	5,370	SH		SOLE		0	0	5,370
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	292,356	4,073	SH		SOLE		0	0	4,073
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	369,119	8,129	SH		SOLE		0	0	8,129
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	723,443	8,205	SH		SOLE		0	0	8,205
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	249,690	2,819	SH		SOLE		0	0	2,819
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	795,642	10,597	SH		SOLE		0	0	10,597
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	975,386	5,984	SH		SOLE		0	0	5,984
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	470,304	10,026	SH		SOLE		0	0	10,026
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,706,702	28,728	SH		SOLE		0	0	28,728
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,050,179	76,966	SH		SOLE		0	0	76,966
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,377,301	28,892	SH		SOLE		0	0	28,892
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,448,094	65,083	SH		SOLE		0	0	65,083
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	369,515	7,223	SH		SOLE		0	0	7,223
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	268,047	10,223	SH		SOLE		0	0	10,223
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	493,631	6,934	SH		SOLE		0	0	6,934
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,826,026	67,631	SH		SOLE		0	0	67,631
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,245,722	8,135	SH		SOLE		0	0	8,135
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,213,427	68,226	SH		SOLE		0	0	68,226
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,306,152	95,059	SH		SOLE		0	0	95,059
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	242,447	6,021	SH		SOLE		0	0	6,021
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,377,704	134,892	SH		SOLE		0	0	134,892
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	251,451	11,231	SH		SOLE		0	0	11,231
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,102,875	51,000	SH		SOLE		0	0	51,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,599,623	58,855	SH		SOLE		0	0	58,855
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	245,837	6,366	SH		SOLE		0	0	6,366
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	225,323	5,592	SH		SOLE		0	0	5,592
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	153,664	11,200	SH		SOLE		0	0	11,200
FIRST TR MLP & ENERGY INCOM	COM	33739B104	113,723	14,750	SH		SOLE		0	0	14,750
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	584,481	17,186	SH		SOLE		0	0	17,186
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	529,682	4,955	SH		SOLE		0	0	4,955
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,414,876	110,124	SH		SOLE		0	0	110,124
FISERV INC	COM	337738108	1,471,540	11,665	SH		SOLE		0	0	11,665
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	517,660	22,000	SH		SOLE		0	0	22,000
FORD MTR CO DEL	COM	345370860	647,930	42,824	SH		SOLE		0	0	42,824
FORTINET INC	COM	34959E109	739,875	9,788	SH		SOLE		0	0	9,788
FREEPORT-MCMORAN INC	CL B	35671D857	358,076	8,952	SH		SOLE		0	0	8,952
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	184,766	38,898	SH		SOLE		0	0	38,898
FS KKR CAP CORP	COM	302635206	1,357,458	70,775	SH		SOLE		0	0	70,775
GABELLI UTIL TR	COM	36240A101	128,773	18,993	SH		SOLE		0	0	18,993
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	160,377	42,881	SH		SOLE		0	0	42,881
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	310,207	3,818	SH		SOLE		0	0	3,818
GENERAL DYNAMICS CORP	COM	369550108	267,974	1,246	SH		SOLE		0	0	1,246
GENERAL ELECTRIC CO	COM NEW	369604301	966,824	8,801	SH		SOLE		0	0	8,801
GENERAL MLS INC	COM	370334104	1,167,682	15,224	SH		SOLE		0	0	15,224
GENERAL MTRS CO	COM	37045V100	515,452	13,368	SH		SOLE		0	0	13,368
GILEAD SCIENCES INC	COM	375558103	798,239	10,357	SH		SOLE		0	0	10,357
GLADSTONE CAPITAL CORP	COM	376535100	632,168	64,771	SH		SOLE		0	0	64,771
GLADSTONE LD CORP	COM	376549101	234,857	14,435	SH		SOLE		0	0	14,435
GLOBAL NET LEASE INC	COM NEW	379378201	273,448	26,600	SH		SOLE		0	0	26,600
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	195,554	17,321	SH		SOLE		0	0	17,321
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	663,085	37,357	SH		SOLE		0	0	37,357
GLOBAL X FDS	RUSSELL 2000	37954Y459	637,248	3,522,656	SH	Call	SOLE		0	0	3,522,656
GLOBAL X FDS	S&P 500 COVERED	37954Y277	2,786	10,000	SH	Call	SOLE		0	0	10,000
GLOBAL X FDS	S&P 500 COVERED	37954Y475	367,274	894,700	SH	Call	SOLE		0	0	894,700
GLOBAL X FDS	US INFR DEV ETF	37954Y673	234,706	7,468	SH		SOLE		0	0	7,468
GOLDMAN SACHS BDC INC	SHS	38147U107	138,600	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	895,222	2,776	SH		SOLE		0	0	2,776
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	320,954	27,242	SH		SOLE		0	0	27,242
GSK PLC	SPONSORED ADR	37733W204	403,567	11,323	SH		SOLE		0	0	11,323
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	184,158	11,582	SH		SOLE		0	0	11,582
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,348,683	21,469	SH		SOLE		0	0	21,469
HALEON PLC	SPON ADS	405552100	111,019	13,248	SH		SOLE		0	0	13,248
HERCULES CAPITAL INC	COM	427096508	388,772	26,268	SH		SOLE		0	0	26,268
HESS MIDSTREAM LP	CL A SHS	428103105	214,760	7,000	SH		SOLE		0	0	7,000
HIGH INCOME SECS FD	SHS BEN INT	42968F108	95,172	14,687	SH		SOLE		0	0	14,687
HOME DEPOT INC	COM	437076102	3,332,285	10,727	SH		SOLE		0	0	10,727
HONEYWELL INTL INC	COM	438516106	633,643	3,054	SH		SOLE		0	0	3,054
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	132,916	11,003	SH		SOLE		0	0	11,003
HUBSPOT INC	COM	443573100	752,907	1,415	SH		SOLE		0	0	1,415
HUMACYTE INC	COM	44486Q103	114,400	40,000	SH		SOLE		0	0	40,000
HUNTINGTON BANCSHARES INC	COM	446150104	159,860	14,829	SH		SOLE		0	0	14,829
IDEXX LABS INC	COM	45168D104	745,058	1,484	SH		SOLE		0	0	1,484
ILLINOIS TOOL WKS INC	COM	452308109	334,403	1,337	SH		SOLE		0	0	1,337
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	811,886	33,885	SH		SOLE		0	0	33,885
INFINERA CORP	COM	45667G103	1,825,721	377,996	SH		SOLE		0	0	377,996
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	527,833	20,635	SH		SOLE		0	0	20,635
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	268,033	9,299	SH		SOLE		0	0	9,299
INTEL CORP	COM	458140100	1,679,641	50,228	SH		SOLE		0	0	50,228
INTERNATIONAL BANCSHARES COR	COM	459044103	7,793,963	176,334	SH		SOLE		0	0	176,334
INTERNATIONAL BUSINESS MACHS	COM	459200101	917,774	6,859	SH		SOLE		0	0	6,859
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	367,694	4,620	SH		SOLE		0	0	4,620
INTUITIVE SURGICAL INC	COM NEW	46120E602	374,424	1,095	SH		SOLE		0	0	1,095
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,869,623	155,469	SH		SOLE		0	0	155,469
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	256,498	9,038	SH		SOLE		0	0	9,038
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	199,111	12,739	SH		SOLE		0	0	12,739
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	159,468	14,025	SH		SOLE		0	0	14,025
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	345,862	8,364	SH		SOLE		0	0	8,364
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,276,039	20,316	SH		SOLE		0	0	20,316
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	222,723	10,010	SH		SOLE		0	0	10,010
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	204,134	2,417	SH		SOLE		0	0	2,417
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	489,067	10,761	SH		SOLE		0	0	10,761
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	450,302	2,880	SH		SOLE		0	0	2,880
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,077,669	13,352	SH		SOLE		0	0	13,352
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	516,513	1,733	SH		SOLE		0	0	1,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	435,182	2,599	SH		SOLE		0	0	2,599
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	544,655	1,852	SH		SOLE		0	0	1,852
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,390,365	9,291	SH		SOLE		0	0	9,291
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,040,481	20,624	SH		SOLE		0	0	20,624
INVESCO QQQ TR	UNIT SER 1	46090E103	30,732,636	83,192	SH		SOLE		0	0	83,192
INVESCO SR INCOME TR	COM	46131H107	442,057	114,820	SH		SOLE		0	0	114,820
ISHARES GOLD TR	ISHARES NEW	464285204	530,457	14,577	SH		SOLE		0	0	14,577
ISHARES GOLD TR	SHARES REPRESENT	46436F103	280,843	14,642	SH		SOLE		0	0	14,642
ISHARES INC	CORE MSCI EMKT	46434G103	356,685	7,236	SH		SOLE		0	0	7,236
ISHARES INC	MSCI BRAZIL ETF	464286400	414,583	12,784	SH		SOLE		0	0	12,784
ISHARES SILVER TR	ISHARES	46428Q109	765,867	36,662	SH		SOLE		0	0	36,662
ISHARES TR	0-5 YR TIPS ETF	46429B747	467,100	4,786	SH		SOLE		0	0	4,786
ISHARES TR	1 3 YR TREAS BD	464287457	644,851	7,953	SH		SOLE		0	0	7,953
ISHARES TR	20 YR TR BD ETF	464287432	239,987	2,331	SH		SOLE		0	0	2,331
ISHARES TR	CORE DIV GRWTH	46434V621	12,950,553	251,321	SH		SOLE		0	0	251,321
ISHARES TR	CORE HIGH DV ETF	46429B663	804,198	7,979	SH		SOLE		0	0	7,979
ISHARES TR	CORE MSCI EAFE	46432F842	431,486	6,392	SH		SOLE		0	0	6,392
ISHARES TR	CORE S&P SCP ETF	464287804	579,416	5,815	SH		SOLE		0	0	5,815
ISHARES TR	CORE S&P TTL STK	464287150	1,855,334	18,963	SH		SOLE		0	0	18,963
ISHARES TR	CORE S&P US GWT	464287671	1,705,272	17,465	SH		SOLE		0	0	17,465
ISHARES TR	CORE S&P500 ETF	464287200	62,744,108	140,773	SH		SOLE		0	0	140,773
ISHARES TR	CORE TOTAL USD	46434V613	615,832	13,544	SH		SOLE		0	0	13,544
ISHARES TR	CORE US AGGBD ET	464287226	784,515	8,009	SH		SOLE		0	0	8,009
ISHARES TR	EAFE GRWTH ETF	464288885	381,854	4,002	SH		SOLE		0	0	4,002
ISHARES TR	EAFE VALUE ETF	464288877	430,391	8,794	SH		SOLE		0	0	8,794
ISHARES TR	ESG AWR MSCI USA	46435G425	601,917	6,176	SH		SOLE		0	0	6,176
ISHARES TR	GLOBAL TECH ETF	464287291	1,356,213	21,808	SH		SOLE		0	0	21,808
ISHARES TR	HDG MSCI EAFE	46434V803	10,839,625	349,665	SH		SOLE		0	0	349,665
ISHARES TR	IBOXX HI YD ETF	464288513	268,783	3,580	SH		SOLE		0	0	3,580
ISHARES TR	ISHARES BIOTECH	464287556	302,002	2,379	SH		SOLE		0	0	2,379
ISHARES TR	ISHARES SEMICDTR	464287523	2,016,864	3,976	SH		SOLE		0	0	3,976
ISHARES TR	ISHS 1-5YR INVS	464288646	1,434,602	28,595	SH		SOLE		0	0	28,595
ISHARES TR	ISHS 5-10YR INVT	464288638	205,762	4,069	SH		SOLE		0	0	4,069
ISHARES TR	MBS ETF	464288588	223,436	2,396	SH		SOLE		0	0	2,396
ISHARES TR	MODERT ALLOC ETF	464289875	243,929	6,036	SH		SOLE		0	0	6,036
ISHARES TR	MORNINGSTAR GRWT	464287119	452,607	7,260	SH		SOLE		0	0	7,260
ISHARES TR	MRGSTR MD CP GRW	464288307	320,070	5,252	SH		SOLE		0	0	5,252
ISHARES TR	MRNGSTR INC ETF	46432F875	358,485	18,365	SH		SOLE		0	0	18,365
ISHARES TR	MSCI EAFE ETF	464287465	202,052	2,787	SH		SOLE		0	0	2,787
ISHARES TR	MSCI EAFE MIN VL	46429B689	285,105	4,224	SH		SOLE		0	0	4,224
ISHARES TR	MSCI EURO FL ETF	464289180	479,500	25,000	SH		SOLE		0	0	25,000
ISHARES TR	MSCI USA MIN VOL	46429B697	1,352,448	18,195	SH		SOLE		0	0	18,195
ISHARES TR	MSCI USA MMENTM	46432F396	397,842	2,758	SH		SOLE		0	0	2,758
ISHARES TR	MSCI USA QLT FCT	46432F339	283,257	2,100	SH		SOLE		0	0	2,100
ISHARES TR	PFD AND INCM SEC	464288687	564,080	18,237	SH		SOLE		0	0	18,237
ISHARES TR	ROBOTICS ARTIF	46435U556	293,759	8,891	SH		SOLE		0	0	8,891
ISHARES TR	RUS 1000 ETF	464287622	1,940,902	7,963	SH		SOLE		0	0	7,963
ISHARES TR	RUS 1000 GRW ETF	464287614	431,356	1,568	SH		SOLE		0	0	1,568
ISHARES TR	RUS 1000 VAL ETF	464287598	227,959	1,444	SH		SOLE		0	0	1,444
ISHARES TR	RUSSELL 2000 ETF	464287655	2,319,152	12,384	SH		SOLE		0	0	12,384
ISHARES TR	RUSSELL 3000 ETF	464287689	953,785	3,748	SH		SOLE		0	0	3,748
ISHARES TR	S&P 500 GRWT ETF	464287309	844,694	11,985	SH		SOLE		0	0	11,985
ISHARES TR	S&P 500 VAL ETF	464287408	206,675	1,282	SH		SOLE		0	0	1,282
ISHARES TR	SELECT DIVID ETF	464287168	204,732	1,807	SH		SOLE		0	0	1,807
ISHARES TR	SHRT NAT MUN ETF	464288158	588,015	5,652	SH		SOLE		0	0	5,652
ISHARES TR	TIPS BD ETF	464287176	2,235,952	20,776	SH		SOLE		0	0	20,776
ISHARES TR	U.S. ENERGY ETF	464287796	212,783	4,967	SH		SOLE		0	0	4,967
ISHARES TR	U.S. FINLS ETF	464287788	2,022,790	27,112	SH		SOLE		0	0	27,112
ISHARES TR	U.S. MED DVC ETF	464288810	916,491	16,233	SH		SOLE		0	0	16,233
ISHARES TR	U.S. TECH ETF	464287721	577,084	5,301	SH		SOLE		0	0	5,301
ISHARES TR	US HLTHCARE ETF	464287762	751,754	2,682	SH		SOLE		0	0	2,682
ISHARES TR	US INFRASTRUC	46435U713	268,276	6,865	SH		SOLE		0	0	6,865
ISHARES TR	US TREAS BD ETF	46429B267	696,711	30,424	SH		SOLE		0	0	30,424
ISHARES TR	US TRSPRTION	464287192	701,481	2,808	SH		SOLE		0	0	2,808
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	632,882	12,729	SH		SOLE		0	0	12,729
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	648,393	14,041	SH		SOLE		0	0	14,041
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,681,718	30,394	SH		SOLE		0	0	30,394
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	300,668	6,216	SH		SOLE		0	0	6,216
JAKKS PAC INC	COM NEW	47012E403	224,862	11,260	SH		SOLE		0	0	11,260
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	526,996	4,251	SH		SOLE		0	0	4,251
JOHNSON & JOHNSON	COM	478160104	4,018,580	24,279	SH		SOLE		0	0	24,279
JPMORGAN CHASE & CO	COM	46625H100	4,923,378	33,852	SH		SOLE		0	0	33,852
KELLOGG CO	COM	487836108	707,355	10,495	SH		SOLE		0	0	10,495
KIMBERLY-CLARK CORP	COM	494368103	286,592	2,076	SH		SOLE		0	0	2,076
KINDER MORGAN INC DEL	COM	49456B101	409,957	23,807	SH		SOLE		0	0	23,807
KKR & CO INC	COM	48251W104	225,040	4,019	SH		SOLE		0	0	4,019
KKR INCOME OPPORTUNITIES FD	COM	48249T106	133,979	11,540	SH		SOLE		0	0	11,540
KRAFT HEINZ CO	COM	500754106	250,590	7,059	SH		SOLE		0	0	7,059
KROGER CO	COM	501044101	408,446	8,690	SH		SOLE		0	0	8,690
LADDER CAP CORP	CL A	505743104	348,307	32,102	SH		SOLE		0	0	32,102
LAM RESEARCH CORP	COM	512807108	482,516	751	SH		SOLE		0	0	751
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	75,303	11,639	SH		SOLE		0	0	11,639
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	7,018	30,000	SH		SOLE		0	0	30,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	263,072	47,400	SH		SOLE		0	0	47,400
LILLY ELI & CO	COM	532457108	1,579,456	3,368	SH		SOLE		0	0	3,368
LOCKHEED MARTIN CORP	COM	539830109	1,330,095	2,889	SH		SOLE		0	0	2,889
LOWES COS INC	COM	548661107	944,088	4,183	SH		SOLE		0	0	4,183
LUMEN TECHNOLOGIES INC	COM	550241103	24,232	10,722	SH		SOLE		0	0	10,722
MARATHON PETE CORP	COM	56585A102	603,500	5,176	SH		SOLE		0	0	5,176
MARVELL TECHNOLOGY INC	COM	573874104	232,675	3,892	SH		SOLE		0	0	3,892
MASTERCARD INCORPORATED	CL A	57636Q104	709,090	1,803	SH		SOLE		0	0	1,803
MCDONALDS CORP	COM	580135101	1,391,680	4,664	SH		SOLE		0	0	4,664
MCKESSON CORP	COM	58155Q103	296,525	694	SH		SOLE		0	0	694
MEDICAL PPTYS TRUST INC	COM	58463J304	557,264	60,180	SH		SOLE		0	0	60,180
MEDTRONIC PLC	SHS	G5960L103	678,074	7,697	SH		SOLE		0	0	7,697
MERCADOLIBRE INC	COM	58733R102	2,051,429	1,732	SH		SOLE		0	0	1,732
MERCK & CO INC	COM	58933Y105	2,695,672	23,361	SH		SOLE		0	0	23,361
META PLATFORMS INC	CL A	30303M102	3,718,420	12,957	SH		SOLE		0	0	12,957
MICRON TECHNOLOGY INC	COM	595112103	216,292	3,427	SH		SOLE		0	0	3,427
MICROSOFT CORP	COM	594918104	20,480,589	60,142	SH		SOLE		0	0	60,142
MODERNA INC	COM	60770K107	412,736	3,397	SH		SOLE		0	0	3,397
MONGODB INC	CL A	60937P106	705,670	1,717	SH		SOLE		0	0	1,717
MORGAN STANLEY	COM NEW	617446448	459,492	5,380	SH		SOLE		0	0	5,380
MPLX LP	COM UNIT REP LTD	55336V100	562,969	16,587	SH		SOLE		0	0	16,587
MSP RECOVERY INC	*W EXP 05/20/202	553745126	378	94,400	SH		SOLE		0	0	94,400
NATIONAL CINEMEDIA INC	COM	635309107	112,313	333,273	SH		SOLE		0	0	333,273
NETFLIX INC	COM	64110L106	673,069	1,528	SH		SOLE		0	0	1,528
NEWMONT CORP	COM	651639106	329,095	7,714	SH		SOLE		0	0	7,714
NEXTERA ENERGY INC	COM	65339F101	762,739	10,279	SH		SOLE		0	0	10,279
NOKIA CORP	SPONSORED ADR	654902204	276,274	66,412	SH		SOLE		0	0	66,412
NORFOLK SOUTHN CORP	COM	655844108	220,949	974	SH		SOLE		0	0	974
NORTHERN LTS FD TR III	CP HI YLD TRND	66538R722	884,180	42,000	SH		SOLE		0	0	42,000
NU HLDGS LTD	ORD SHS CL A	G6683N103	175,237	22,210	SH		SOLE		0	0	22,210
NUCOR CORP	COM	670346105	250,151	1,525	SH		SOLE		0	0	1,525
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	76,770	15,202	SH		SOLE		0	0	15,202
NUVEEN FLOATING RATE INCOME	COM	67072T108	262,737	33,300	SH		SOLE		0	0	33,300
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	223,998	28,718	SH		SOLE		0	0	28,718
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	402,363	34,508	SH		SOLE		0	0	34,508
NUVEEN PFD & INCOME SECS FD	COM	67072C105	143,550	22,500	SH		SOLE		0	0	22,500
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	140,840	10,534	SH		SOLE		0	0	10,534
NUVEEN SR INCOME FD	COM	67067Y104	45,800	10,000	SH		SOLE		0	0	10,000
NVIDIA CORPORATION	COM	67066G104	11,876,099	28,075	SH		SOLE		0	0	28,075
OCCIDENTAL PETE CORP	COM	674599105	346,719	5,897	SH		SOLE		0	0	5,897
OFS CREDIT COMPANY INC	COM	67111Q107	110,695	13,241	SH		SOLE		0	0	13,241
OGE ENERGY CORP	COM	670837103	464,265	12,929	SH		SOLE		0	0	12,929
OKTA INC	CL A	679295105	200,976	2,898	SH		SOLE		0	0	2,898
OLD DOMINION FREIGHT LINE IN	COM	679580100	443,930	1,201	SH		SOLE		0	0	1,201
OLD NATL BANCORP IND	COM	680033107	622,856	44,681	SH		SOLE		0	0	44,681
ONEOK INC NEW	COM	682680103	517,812	8,390	SH		SOLE		0	0	8,390
ONESPAN INC	COM	68287N100	578,760	39,000	SH		SOLE		0	0	39,000
OPKO HEALTH INC	COM	68375N103	24,521	11,300	SH		SOLE		0	0	11,300
ORACLE CORP	COM	68389X105	5,998,712	50,371	SH		SOLE		0	0	50,371
OUTSET MED INC	COM	690145107	302,900	13,850	SH		SOLE		0	0	13,850
OWL ROCK CAPITAL CORPORATION	COM	69121K104	580,992	43,293	SH		SOLE		0	0	43,293
OXFORD LANE CAP CORP	COM	691543102	62,620	12,938	SH		SOLE		0	0	12,938
PALANTIR TECHNOLOGIES INC	CL A	69608A108	831,131	54,216	SH		SOLE		0	0	54,216
PALO ALTO NETWORKS INC	COM	697435105	6,440,064	25,205	SH		SOLE		0	0	25,205
PARAMOUNT GLOBAL	CLASS B COM	92556H206	201,619	12,672	SH		SOLE		0	0	12,672
PAYCOM SOFTWARE INC	COM	70432V102	783,909	2,440	SH		SOLE		0	0	2,440
PAYPAL HLDGS INC	COM	70450Y103	703,601	10,544	SH		SOLE		0	0	10,544
PENNANTPARK INVT CORP	COM	708062104	203,500	34,550	SH		SOLE		0	0	34,550
PEPSICO INC	COM	713448108	2,315,825	12,503	SH		SOLE		0	0	12,503
PFIZER INC	COM	717081103	3,681,449	100,367	SH		SOLE		0	0	100,367
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	848,349	17,170	SH		SOLE		0	0	17,170
PHILIP MORRIS INTL INC	COM	718172109	408,561	4,185	SH		SOLE		0	0	4,185
PHILLIPS 66	COM	718546104	520,805	5,460	SH		SOLE		0	0	5,460
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	855,093	25,091	SH		SOLE		0	0	25,091
PHOTRONICS INC	COM	719405102	811,096	31,450	SH		SOLE		0	0	31,450
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	341,625	18,220	SH		SOLE		0	0	18,220
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	320,640	3,516	SH		SOLE		0	0	3,516
PIMCO STRATEGIC INCOME FD	COM	72200X104	142,454	27,395	SH		SOLE		0	0	27,395
PIONEER DIVERSIFIED HIGH INC	COM	723653101	115,787	11,464	SH		SOLE		0	0	11,464
PIONEER NAT RES CO	COM	723787107	1,109,877	5,357	SH		SOLE		0	0	5,357
PLANET LABS PBC	COM CL A	72703X106	39,989	12,419	SH		SOLE		0	0	12,419
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	144,076	39,800	SH		SOLE		0	0	39,800
PROCTER AND GAMBLE CO	COM	742718109	2,782,141	18,335	SH		SOLE		0	0	18,335
PROGRESSIVE CORP	COM	743315103	431,129	3,257	SH		SOLE		0	0	3,257
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,065,066	43,117	SH		SOLE		0	0	43,117
PROSHARES TR	SHORT QQQ NEW	74347B714	385,699	36,490	SH		SOLE		0	0	36,490
PROSHARES TR	SHORT S&P 500 NE	74347B425	418,459	30,148	SH		SOLE		0	0	30,148
PROSHARES TR	SHRT 20+YR TRE	74347X849	344,812	15,897	SH		SOLE		0	0	15,897
PROSHARES TR	SHRT RUSSELL2000	74348A210	849,276	37,200	SH		SOLE		0	0	37,200
PROSPECT CAP CORP	COM	74348T102	772,346	124,572	SH		SOLE		0	0	124,572
PUBLIC STORAGE	COM	74460D109	387,523	1,328	SH		SOLE		0	0	1,328
QUALCOMM INC	COM	747525103	1,744,711	14,657	SH		SOLE		0	0	14,657
QUANTA SVCS INC	COM	74762E102	841,034	4,281	SH		SOLE		0	0	4,281
QUANTUM CORP	COM NEW	747906501	556,715	515,477	SH		SOLE		0	0	515,477
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,971,279	20,123	SH		SOLE		0	0	20,123
REALTY INCOME CORP	COM	756109104	221,033	3,697	SH		SOLE		0	0	3,697
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	630,619	22,999	SH		SOLE		0	0	22,999
REGENERON PHARMACEUTICALS	COM	75886F107	236,400	329	SH		SOLE		0	0	329
RF INDS LTD	COM PAR $0.01	749552105	100,405	24,194	SH		SOLE		0	0	24,194
RIO TINTO PLC	SPONSORED ADR	767204100	583,341	9,138	SH		SOLE		0	0	9,138
RITHM CAPITAL CORP	COM NEW	64828T201	820,035	87,704	SH		SOLE		0	0	87,704
ROYAL GOLD INC	COM	780287108	837,894	7,300	SH		SOLE		0	0	7,300
ROYCE VALUE TR INC	COM	780910105	237,015	17,175	SH		SOLE		0	0	17,175
SALESFORCE INC	COM	79466L302	2,390,591	11,316	SH		SOLE		0	0	11,316
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	111,450	15,000	SH		SOLE		0	0	15,000
SCHLUMBERGER LTD	COM STK	806857108	622,942	12,682	SH		SOLE		0	0	12,682
SCHWAB CHARLES CORP	COM	808513105	249,700	4,405	SH		SOLE		0	0	4,405
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,970,646	137,299	SH		SOLE		0	0	137,299
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	645,439	8,612	SH		SOLE		0	0	8,612
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	647,484	9,651	SH		SOLE		0	0	9,651
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	215,139	4,108	SH		SOLE		0	0	4,108
SECUREWORKS CORP	CL A	81374A105	281,970	39,000	SH		SOLE		0	0	39,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,767,152	34,091	SH		SOLE		0	0	34,091
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,860,669	55,196	SH		SOLE		0	0	55,196
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,209,118	7,120	SH		SOLE		0	0	7,120
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	883,182	11,908	SH		SOLE		0	0	11,908
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,837,791	21,380	SH		SOLE		0	0	21,380
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	777,535	7,245	SH		SOLE		0	0	7,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	667,548	10,201	SH		SOLE		0	0	10,201
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	233,693	2,820	SH		SOLE		0	0	2,820
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,628,368	32,373	SH		SOLE		0	0	32,373
SERVICENOW INC	COM	81762P102	3,576,939	6,365	SH		SOLE		0	0	6,365
SHELL PLC	SPON ADS	780259305	696,122	11,529	SH		SOLE		0	0	11,529
SHERWIN WILLIAMS CO	COM	824348106	482,584	1,818	SH		SOLE		0	0	1,818
SHOCKWAVE MED INC	COM	82489T104	681,844	2,389	SH		SOLE		0	0	2,389
SHOPIFY INC	CL A	82509L107	3,702,764	57,318	SH		SOLE		0	0	57,318
SMITH MICRO SOFTWARE INC	COM NEW	832154207	11,905	10,725	SH		SOLE		0	0	10,725
SNAP INC	CL A	83304A106	298,190	25,185	SH		SOLE		0	0	25,185
SNOWFLAKE INC	CL A	833445109	560,498	3,185	SH		SOLE		0	0	3,185
SOFI TECHNOLOGIES INC	COM	83406F102	810,039	97,127	SH		SOLE		0	0	97,127
SOUTHERN CO	COM	842587107	912,039	12,983	SH		SOLE		0	0	12,983
SOUTHERN COPPER CORP	COM	84265V105	343,922	4,794	SH		SOLE		0	0	4,794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,084,948	3,155	SH		SOLE		0	0	3,155
SPDR GOLD TR	GOLD SHS	78463V107	2,822,014	15,830	SH		SOLE		0	0	15,830
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,785,851	37,867	SH		SOLE		0	0	37,867
SPDR SER TR	AEROSPACE DEF	78464A631	209,276	1,722	SH		SOLE		0	0	1,722
SPDR SER TR	BBG CONV SEC ETF	78464A359	436,243	6,236	SH		SOLE		0	0	6,236
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,377,537	15,003	SH		SOLE		0	0	15,003
SPDR SER TR	PORTFOLIO S&P600	78468R853	295,056	7,597	SH		SOLE		0	0	7,597
SPDR SER TR	PRTFLO S&P500 HI	78468R788	783,180	21,121	SH		SOLE		0	0	21,121
SPDR SER TR	PRTFLO S&P500 VL	78464A508	312,921	7,244	SH		SOLE		0	0	7,244
SPDR SER TR	S&P BIOTECH	78464A870	1,233,182	14,822	SH		SOLE		0	0	14,822
SPDR SER TR	S&P DIVID ETF	78464A763	600,782	4,901	SH		SOLE		0	0	4,901
SPDR SER TR	S&P REGL BKG	78464A698	665,658	16,303	SH		SOLE		0	0	16,303
SPDR SER TR	S&P SEMICNDCTR	78464A862	231,040	1,044	SH		SOLE		0	0	1,044
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	615,509	15,630	SH		SOLE		0	0	15,630
SPRINKLR INC	CL A	85208T107	647,133	46,792	SH		SOLE		0	0	46,792
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	520,110	20,100	SH		SOLE		0	0	20,100
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	271,192	6,477	SH		SOLE		0	0	6,477
STAG INDL INC	COM	85254J102	336,016	9,365	SH		SOLE		0	0	9,365
STARBUCKS CORP	COM	855244109	861,164	8,693	SH		SOLE		0	0	8,693
STARWOOD PPTY TR INC	COM	85571B105	710,503	36,624	SH		SOLE		0	0	36,624
STEREOTAXIS INC	COM NEW	85916J409	276,041	180,419	SH		SOLE		0	0	180,419
STRATEGY SHS	NS 7HANDL IDX	86280R506	339,147	16,682	SH		SOLE		0	0	16,682
STRYKER CORPORATION	COM	863667101	201,994	662	SH		SOLE		0	0	662
STURM RUGER & CO INC	COM	864159108	238,683	4,507	SH		SOLE		0	0	4,507
SYNOPSYS INC	COM	871607107	368,357	846	SH		SOLE		0	0	846
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	331,675	3,287	SH		SOLE		0	0	3,287
TARGET CORP	COM	87612E106	557,658	4,228	SH		SOLE		0	0	4,228
TELEDYNE TECHNOLOGIES INC	COM	879360105	245,844	598	SH		SOLE		0	0	598
TENABLE HLDGS INC	COM	88025T102	393,474	9,035	SH		SOLE		0	0	9,035
TERRAN ORBITAL CORPORATION	COM	88105P103	112,500	75,000	SH		SOLE		0	0	75,000
TESLA INC	COM	88160R101	7,095,799	27,107	SH		SOLE		0	0	27,107
TEXAS INSTRS INC	COM	882508104	347,629	1,931	SH		SOLE		0	0	1,931
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	341,496	40,800	SH		SOLE		0	0	40,800
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	287,025	42,459	SH		SOLE		0	0	42,459
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,271,430	2,437	SH		SOLE		0	0	2,437
TJX COS INC NEW	COM	872540109	320,008	3,774	SH		SOLE		0	0	3,774
TOTALENERGIES SE	SPONSORED ADS	89151E109	680,094	11,799	SH		SOLE		0	0	11,799
TOYOTA MOTOR CORP	ADS	892331307	234,374	1,458	SH		SOLE		0	0	1,458
TRACTOR SUPPLY CO	COM	892356106	213,195	964	SH		SOLE		0	0	964
TRICON RESIDENTIAL INC	COM NPV	89612W102	89,862	10,200	SH		SOLE		0	0	10,200
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	597,002	50,679	SH		SOLE		0	0	50,679
TRUIST FINL CORP	COM	89832Q109	259,168	8,539	SH		SOLE		0	0	8,539
TWILIO INC	CL A	90138F102	310,975	4,888	SH		SOLE		0	0	4,888
UBER TECHNOLOGIES INC	COM	90353T100	1,220,157	28,264	SH		SOLE		0	0	28,264
ULTA BEAUTY INC	COM	90384S303	276,710	588	SH		SOLE		0	0	588
UNILEVER PLC	SPON ADR NEW	904767704	211,559	4,058	SH		SOLE		0	0	4,058
UNION PAC CORP	COM	907818108	334,626	1,635	SH		SOLE		0	0	1,635
UNISYS CORP	COM NEW	909214306	3,254,900	817,814	SH		SOLE		0	0	817,814
UNITED PARCEL SERVICE INC	CL B	911312106	834,747	4,657	SH		SOLE		0	0	4,657
UNITED RENTALS INC	COM	911363109	2,790,145	6,265	SH		SOLE		0	0	6,265
UNITED STS OIL FD LP	UNITS	91232N207	238,503	3,753	SH		SOLE		0	0	3,753
UNITEDHEALTH GROUP INC	COM	91324P102	2,465,885	5,130	SH		SOLE		0	0	5,130
UNITY SOFTWARE INC	COM	91332U101	1,113,115	25,636	SH		SOLE		0	0	25,636
UNIVERSAL HLTH SVCS INC	CL B	913903100	269,944	1,711	SH		SOLE		0	0	1,711
US BANCORP DEL	COM NEW	902973304	410,251	12,417	SH		SOLE		0	0	12,417
VAALCO ENERGY INC	COM NEW	91851C201	1,318,820	350,750	SH		SOLE		0	0	350,750
VANECK ETF TRUST	BDC INCOME ETF	92189F411	159,861	10,408	SH		SOLE		0	0	10,408
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	336,389	11,172	SH		SOLE		0	0	11,172
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,453,594	136,776	SH		SOLE		0	0	136,776
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,513,765	18,972	SH		SOLE		0	0	18,972
VANECK ETF TRUST	PREFERRED SECURT	92189F429	355,344	20,110	SH		SOLE		0	0	20,110
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	654,812	8,704	SH		SOLE		0	0	8,704
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	499,042	6,661	SH		SOLE		0	0	6,661
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,817,157	24,046	SH		SOLE		0	0	24,046
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,210,367	24,762	SH		SOLE		0	0	24,762
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	667,164	4,483	SH		SOLE		0	0	4,483
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,608,392	19,820	SH		SOLE		0	0	19,820
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	727,289	5,256	SH		SOLE		0	0	5,256
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	907,050	10,855	SH		SOLE		0	0	10,855
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,653,113	18,791	SH		SOLE		0	0	18,791
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	572,440	3,461	SH		SOLE		0	0	3,461
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,362,856	6,852	SH		SOLE		0	0	6,852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	296,440	1,290	SH		SOLE		0	0	1,290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,035,873	27,401	SH		SOLE		0	0	27,401
VANGUARD INDEX FDS	VALUE ETF	922908744	5,395,849	37,972	SH		SOLE		0	0	37,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	452,082	8,309	SH		SOLE		0	0	8,309
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	636,205	15,639	SH		SOLE		0	0	15,639
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,105,586	11,400	SH		SOLE		0	0	11,400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,202,469	46,446	SH		SOLE		0	0	46,446
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,019,787	34,432	SH		SOLE		0	0	34,432
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	273,709	3,463	SH		SOLE		0	0	3,463
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	644,088	14,005	SH		SOLE		0	0	14,005
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,027,005	52,434	SH		SOLE		0	0	52,434
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,885,965	24,927	SH		SOLE		0	0	24,927
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	514,488	6,800	SH		SOLE		0	0	6,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,081,394	31,284	SH		SOLE		0	0	31,284
VANGUARD STAR FDS	VG TL INTL STK F	921909768	578,387	10,314	SH		SOLE		0	0	10,314
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,917,190	41,516	SH		SOLE		0	0	41,516
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,638,149	15,444	SH		SOLE		0	0	15,444
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,355,103	5,759	SH		SOLE		0	0	5,759
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,155,919	5,945	SH		SOLE		0	0	5,945
VANGUARD WORLD FDS	ENERGY ETF	92204A306	207,042	1,834	SH		SOLE		0	0	1,834
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,074,856	13,231	SH		SOLE		0	0	13,231
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	928,690	3,793	SH		SOLE		0	0	3,793
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,252,604	2,833	SH		SOLE		0	0	2,833
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	336,133	2,364	SH		SOLE		0	0	2,364
VEECO INSTRS INC DEL	COM	922417100	227,910	8,875	SH		SOLE		0	0	8,875
VERIZON COMMUNICATIONS INC	COM	92343V104	2,407,266	64,729	SH		SOLE		0	0	64,729
VERTEX PHARMACEUTICALS INC	COM	92532F100	338,921	963	SH		SOLE		0	0	963
VIATRIS INC	COM	92556V106	186,373	18,675	SH		SOLE		0	0	18,675
VIAVI SOLUTIONS INC	COM	925550105	745,514	65,800	SH		SOLE		0	0	65,800
VIRTUS TOTAL RETURN FD INC	COM	92835W107	83,016	13,654	SH		SOLE		0	0	13,654
VISA INC	COM CL A	92826C839	1,280,706	5,393	SH		SOLE		0	0	5,393
VISTRA CORP	COM	92840M102	1,462,757	55,724	SH		SOLE		0	0	55,724
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	359,128	38,003	SH		SOLE		0	0	38,003
VORNADO RLTY TR	SH BEN INT	929042109	840,336	46,325	SH		SOLE		0	0	46,325
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	92,418	10,822	SH		SOLE		0	0	10,822
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	112,273	21,843	SH		SOLE		0	0	21,843
WALGREENS BOOTS ALLIANCE INC	COM	931427108	278,769	9,785	SH		SOLE		0	0	9,785
WALMART INC	COM	931142103	2,329,073	14,818	SH		SOLE		0	0	14,818
WARNER BROS DISCOVERY INC	COM SER A	934423104	497,048	39,637	SH		SOLE		0	0	39,637
WASTE MGMT INC DEL	COM	94106L109	975,279	5,624	SH		SOLE		0	0	5,624
WELLS FARGO CO NEW	COM	949746101	516,577	12,103	SH		SOLE		0	0	12,103
WESTERN ASSET HIGH INCOM FD	COM	95766J102	67,395	13,810	SH		SOLE		0	0	13,810
WESTERN ASSET INVESTMENT GRA	COM	95766T100	127,930	11,000	SH		SOLE		0	0	11,000
WINGSTOP INC	COM	974155103	481,387	2,405	SH		SOLE		0	0	2,405
WISDOMTREE TR	US LARGECAP DIVD	97717W307	262,604	4,129	SH		SOLE		0	0	4,129
WORKDAY INC	CL A	98138H101	260,225	1,152	SH		SOLE		0	0	1,152
WP CAREY INC	COM	92936U109	567,481	8,400	SH		SOLE		0	0	8,400
XEROX HOLDINGS CORP	COM NEW	98421M106	805,549	54,100	SH		SOLE		0	0	54,100
YUM BRANDS INC	COM	988498101	470,752	3,398	SH		SOLE		0	0	3,398
ZEVRA THERAPEUTICS INC	COM NEW	488445206	618,721	121,318	SH		SOLE		0	0	121,318
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	619,258	4,253	SH		SOLE		0	0	4,253
ZSCALER INC	COM	98980G102	487,033	3,329	SH		SOLE		0	0	3,329