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	1,875,044	20,028	SH		SOLE		0	0	20,028
ABBOTT LABS	COM	002824100	645,806	6,668	SH		SOLE		0	0	6,668
ABBVIE INC	COM	00287Y109	2,181,898	14,638	SH		SOLE		0	0	14,638
ABERCROMBIE & FITCH CO	CL A	002896207	313,023	5,553	SH		SOLE		0	0	5,553
ABRDN INCOME CREDIT STRATEGI	COM	003057106	73,542	10,815	SH		SOLE		0	0	10,815
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	116,918	15,465	SH		SOLE		0	0	15,465
ACCURAY INC	COM	004397105	3,074,552	1,130,350	SH		SOLE		0	0	1,130,350
ACTIVISION BLIZZARD INC	COM	00507V109	6,200,831	66,227	SH		SOLE		0	0	66,227
ADAM NAT RES FD INC	COM	00548F105	529,242	22,891	SH		SOLE		0	0	22,891
ADOBE INC	COM	00724F101	1,869,951	3,667	SH		SOLE		0	0	3,667
ADTRAN HOLDINGS INC	COM	00486H105	1,380,994	167,800	SH		SOLE		0	0	167,800
ADVANCED DRAIN SYS INC DEL	COM	00790R104	347,618	3,054	SH		SOLE		0	0	3,054
ADVANCED MICRO DEVICES INC	COM	007903107	3,861,547	37,556	SH		SOLE		0	0	37,556
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	227,149	4,354	SH		SOLE		0	0	4,354
AEROVIRONMENT INC	COM	008073108	264,661	2,373	SH		SOLE		0	0	2,373
AFLAC INC	COM	001055102	412,127	5,370	SH		SOLE		0	0	5,370
AGNC INVT CORP	COM	00123Q104	1,598,929	169,378	SH		SOLE		0	0	169,378
AGREE RLTY CORP	COM	008492100	285,370	5,166	SH		SOLE		0	0	5,166
AIR PRODS & CHEMS INC	COM	009158106	433,251	1,529	SH		SOLE		0	0	1,529
AIRBNB INC	COM CL A	009066101	1,304,387	9,507	SH		SOLE		0	0	9,507
ALBEMARLE CORP	COM	012653101	255,145	1,500	SH		SOLE		0	0	1,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,971,799	34,261	SH		SOLE		0	0	34,261
ALPHABET INC	CAP STK CL A	02079K305	12,622,125	96,455	SH		SOLE		0	0	96,455
ALPHABET INC	CAP STK CL C	02079K107	4,498,303	34,117	SH		SOLE		0	0	34,117
ALPS ETF TR	ALERIAN MLP	00162Q452	435,924	10,330	SH		SOLE		0	0	10,330
ALTRIA GROUP INC	COM	02209S103	2,095,983	49,845	SH		SOLE		0	0	49,845
AMAZON COM INC	COM	023135106	23,014,141	181,043	SH		SOLE		0	0	181,043
AMEREN CORP	COM	023608102	205,956	2,752	SH		SOLE		0	0	2,752
AMERICAN ELEC PWR CO INC	COM	025537101	288,445	3,835	SH		SOLE		0	0	3,835
AMERICAN EXPRESS CO	COM	025816109	453,640	3,041	SH		SOLE		0	0	3,041
AMERICAN INTL GROUP INC	COM NEW	026874784	231,002	3,812	SH		SOLE		0	0	3,812
AMGEN INC	COM	031162100	763,903	2,842	SH		SOLE		0	0	2,842
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	757,985	21,825	SH		SOLE		0	0	21,825
AMTECH SYS INC	COM PAR $0.01N	032332504	385,572	50,600	SH		SOLE		0	0	50,600
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	423,139	22,495	SH		SOLE		0	0	22,495
APOLLO GLOBAL MGMT INC	COM	03769M106	243,353	2,711	SH		SOLE		0	0	2,711
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	327,156	21,327	SH		SOLE		0	0	21,327
APPLE INC	COM	037833100	31,847,767	186,016	SH		SOLE		0	0	186,016
APPLIED MATLS INC	COM	038222105	2,070,267	14,953	SH		SOLE		0	0	14,953
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,602,177	146,051	SH		SOLE		0	0	146,051
ARBOR REALTY TRUST INC	COM	038923108	503,877	33,193	SH		SOLE		0	0	33,193
ARES CAPITAL CORP	COM	04010L103	615,573	31,617	SH		SOLE		0	0	31,617
ARK ETF TR	GENOMIC REV ETF	00214Q302	386,510	13,873	SH		SOLE		0	0	13,873
ARK ETF TR	INNOVATION ETF	00214Q104	443,437	11,178	SH		SOLE		0	0	11,178
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,471,267	45,629	SH		SOLE		0	0	45,629
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	142,410	33,508	SH		SOLE		0	0	33,508
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	365,586	621	SH		SOLE		0	0	621
AT&T INC	COM	00206R102	2,271,726	151,247	SH		SOLE		0	0	151,247
AUTOMATIC DATA PROCESSING IN	COM	053015103	225,057	935	SH		SOLE		0	0	935
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	337,677	2,071	SH		SOLE		0	0	2,071
AXON ENTERPRISE INC	COM	05464C101	866,601	4,355	SH		SOLE		0	0	4,355
BANCO SANTANDER S.A.	ADR	05964H105	48,722	12,958	SH		SOLE		0	0	12,958
BANK AMERICA CORP	COM	060505104	796,850	29,103	SH		SOLE		0	0	29,103
BANK NEW YORK MELLON CORP	COM	064058100	229,099	5,372	SH		SOLE		0	0	5,372
BARINGS BDC INC	COM	06759L103	233,568	26,214	SH		SOLE		0	0	26,214
BARRICK GOLD CORP	COM	067901108	306,480	21,064	SH		SOLE		0	0	21,064
BECTON DICKINSON & CO	COM	075887109	395,806	1,531	SH		SOLE		0	0	1,531
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,472,570	24,187	SH		SOLE		0	0	24,187
BHP GROUP LTD	SPONSORED ADS	088606108	397,370	6,986	SH		SOLE		0	0	6,986
BLACK STONE MINERALS L P	COM UNIT	09225M101	297,390	17,260	SH		SOLE		0	0	17,260
BLACKBERRY LTD	COM	09228F103	1,781,652	378,270	SH		SOLE		0	0	378,270
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	200,589	20,180	SH		SOLE		0	0	20,180
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	298,684	34,610	SH		SOLE		0	0	34,610
BLACKROCK INC	COM	09247X101	328,555	508	SH		SOLE		0	0	508
BLACKROCK MUNIVEST FD II INC	COM	09253T101	211,886	22,808	SH		SOLE		0	0	22,808
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	255,827	12,901	SH		SOLE		0	0	12,901
BLACKSTONE INC	COM	09260D107	1,612,975	15,055	SH		SOLE		0	0	15,055
BLACKSTONE MTG TR INC	COM CL A	09257W100	288,102	13,246	SH		SOLE		0	0	13,246
BLUE OWL CAPITAL CORPORATION	COM	69121K104	502,374	36,273	SH		SOLE		0	0	36,273
BOEING CO	COM	097023105	860,150	4,487	SH		SOLE		0	0	4,487
BORGWARNER INC	COM	099724106	309,194	7,659	SH		SOLE		0	0	7,659
BP PLC	SPONSORED ADR	055622104	2,230,741	57,612	SH		SOLE		0	0	57,612
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	84,730	13,535	SH		SOLE		0	0	13,535
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,029,984	17,746	SH		SOLE		0	0	17,746
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	213,821	6,807	SH		SOLE		0	0	6,807
BROADCOM INC	COM	11135F101	3,998,386	4,814	SH		SOLE		0	0	4,814
BROADSTONE NET LEASE INC	COM	11135E203	279,844	19,570	SH		SOLE		0	0	19,570
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	126,628	10,337	SH		SOLE		0	0	10,337
BUILDERS FIRSTSOURCE INC	COM	12008R107	330,416	2,654	SH		SOLE		0	0	2,654
C3 AI INC	CL A	12468P104	218,732	8,571	SH		SOLE		0	0	8,571
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	141,994	10,092	SH		SOLE		0	0	10,092
CALAMP CORP	COM	128126109	346,017	853,100	SH		SOLE		0	0	853,100
CAPITAL ONE FINL CORP	COM	14040H105	204,193	2,104	SH		SOLE		0	0	2,104
CARLYLE GROUP INC	COM	14316J108	329,822	10,936	SH		SOLE		0	0	10,936
CARLYLE SECURED LENDING INC	COM	872280102	477,594	32,938	SH		SOLE		0	0	32,938
CARRIER GLOBAL CORPORATION	COM	14448C104	305,419	5,533	SH		SOLE		0	0	5,533
CATERPILLAR INC	COM	149123101	1,446,818	5,300	SH		SOLE		0	0	5,300
CBRE GBL REAL ESTATE INC FD	COM	12504G100	64,868	14,415	SH		SOLE		0	0	14,415
CERENCE INC	COM	156727109	208,793	10,250	SH		SOLE		0	0	10,250
CHART INDS INC	COM	16115Q308	318,960	1,886	SH		SOLE		0	0	1,886
CHEVRON CORP NEW	COM	166764100	7,142,301	42,357	SH		SOLE		0	0	42,357
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322,402	176	SH		SOLE		0	0	176
CISCO SYS INC	COM	17275R102	1,232,912	22,934	SH		SOLE		0	0	22,934
CITIGROUP INC	COM NEW	172967424	679,066	16,510	SH		SOLE		0	0	16,510
COCA COLA CO	COM	191216100	1,793,801	32,044	SH		SOLE		0	0	32,044
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	226,881	11,587	SH		SOLE		0	0	11,587
COHERENT CORP	COM	19247G107	798,048	24,450	SH		SOLE		0	0	24,450
COHU INC	COM	192576106	1,779,170	51,660	SH		SOLE		0	0	51,660
COLGATE PALMOLIVE CO	COM	194162103	233,038	3,277	SH		SOLE		0	0	3,277
COMCAST CORP NEW	CL A	20030N101	1,550,814	34,976	SH		SOLE		0	0	34,976
CONOCOPHILLIPS	COM	20825C104	2,851,872	23,805	SH		SOLE		0	0	23,805
CONSOLIDATED EDISON INC	COM	209115104	494,049	5,776	SH		SOLE		0	0	5,776
CONSTELLATION BRANDS INC	CL A	21036P108	467,218	1,859	SH		SOLE		0	0	1,859
CONSTELLATION ENERGY CORP	COM	21037T109	217,433	1,993	SH		SOLE		0	0	1,993
COOPER STD HLDGS INC	COM	21676P103	2,910,798	216,900	SH		SOLE		0	0	216,900
CORNERSTONE STRATEGIC VALUE	COM	21924B302	382,397	47,503	SH		SOLE		0	0	47,503
CORNERSTONE TOTAL RETURN FD	COM	21924U300	299,937	37,539	SH		SOLE		0	0	37,539
COSTCO WHSL CORP NEW	COM	22160K105	3,581,865	6,340	SH		SOLE		0	0	6,340
COTERRA ENERGY INC	COM	127097103	209,702	7,752	SH		SOLE		0	0	7,752
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,457,552	8,708	SH		SOLE		0	0	8,708
CROWN CASTLE INC	COM	22822V101	339,407	3,688	SH		SOLE		0	0	3,688
CVS HEALTH CORP	COM	126650100	1,063,214	15,228	SH		SOLE		0	0	15,228
CYBIN INC	COM	23256X100	5,314	10,000	SH		SOLE		0	0	10,000
DAKTRONICS INC	COM	234264109	3,407,440	382,000	SH		SOLE		0	0	382,000
DANAHER CORPORATION	COM	235851102	352,061	1,419	SH		SOLE		0	0	1,419
DATA I O CORP	COM	237690102	1,314,835	345,101	SH		SOLE		0	0	345,101
DATADOG INC	CL A COM	23804L103	389,865	4,280	SH		SOLE		0	0	4,280
DEERE & CO	COM	244199105	449,676	1,192	SH		SOLE		0	0	1,192
DEVON ENERGY CORP NEW	COM	25179M103	786,119	16,480	SH		SOLE		0	0	16,480
DIAMONDBACK ENERGY INC	COM	25278X109	2,304,684	14,880	SH		SOLE		0	0	14,880
DIGITAL RLTY TR INC	COM	253868103	323,762	2,675	SH		SOLE		0	0	2,675
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	652,643	24,910	SH		SOLE		0	0	24,910
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	214,390	9,520	SH		SOLE		0	0	9,520
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	114,300	30,000	SH		SOLE		0	0	30,000
DISNEY WALT CO	COM	254687106	1,393,434	17,192	SH		SOLE		0	0	17,192
DNP SELECT INCOME FD INC	COM	23325P104	406,092	42,657	SH		SOLE		0	0	42,657
DOCUSIGN INC	COM	256163106	363,174	8,647	SH		SOLE		0	0	8,647
DOMINION ENERGY INC	COM	25746U109	361,925	8,102	SH		SOLE		0	0	8,102
DORCHESTER MINERALS LP	COM UNIT	25820R105	217,875	7,500	SH		SOLE		0	0	7,500
DOUBLELINE INCOME SOLUTIONS	COM	258622109	181,531	15,489	SH		SOLE		0	0	15,489
DOW INC	COM	260557103	344,271	6,677	SH		SOLE		0	0	6,677
DROPBOX INC	CL A	26210C104	249,835	9,175	SH		SOLE		0	0	9,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	636,243	7,209	SH		SOLE		0	0	7,209
DUPONT DE NEMOURS INC	COM	26614N102	313,771	4,207	SH		SOLE		0	0	4,207
DYNEX CAP INC	COM	26817Q886	169,229	14,173	SH		SOLE		0	0	14,173
DZS INC	COM	268211109	194,670	92,700	SH		SOLE		0	0	92,700
EAGLE POINT CREDIT COMPANY I	COM	269808101	136,954	13,493	SH		SOLE		0	0	13,493
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	294,495	39,959	SH		SOLE		0	0	39,959
ELI LILLY & CO	COM	532457108	2,083,537	3,879	SH		SOLE		0	0	3,879
EMCORE CORP	COM NEW	290846203	440,979	927,400	SH		SOLE		0	0	927,400
EMERSON ELEC CO	COM	291011104	230,959	2,392	SH		SOLE		0	0	2,392
ENBRIDGE INC	COM	29250N105	578,235	17,422	SH		SOLE		0	0	17,422
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,081,345	77,074	SH		SOLE		0	0	77,074
ENTERGY CORP NEW	COM	29364G103	265,475	2,870	SH		SOLE		0	0	2,870
ENTERPRISE PRODS PARTNERS L	COM	293792107	957,900	34,998	SH		SOLE		0	0	34,998
ERICSSON	ADR B SEK 10	294821608	1,292,324	265,910	SH		SOLE		0	0	265,910
ETFIS SER TR I	INFRAC ACT MLP	26923G772	234,864	6,720	SH		SOLE		0	0	6,720
EXELON CORP	COM	30161N101	208,309	5,512	SH		SOLE		0	0	5,512
EXXON MOBIL CORP	COM	30231G102	7,383,257	62,793	SH		SOLE		0	0	62,793
FEDEX CORP	COM	31428X106	403,762	1,524	SH		SOLE		0	0	1,524
FERRARI N V	COM	N3167Y103	513,604	1,738	SH		SOLE		0	0	1,738
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,794,687	34,520	SH		SOLE		0	0	34,520
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,235,356	83,839	SH		SOLE		0	0	83,839
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	354,462	7,155	SH		SOLE		0	0	7,155
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	353,596	11,350	SH		SOLE		0	0	11,350
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	704,819	41,755	SH		SOLE		0	0	41,755
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	439,920	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,771,915	173,570	SH		SOLE		0	0	173,570
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	307,704	15,447	SH		SOLE		0	0	15,447
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	502,981	20,958	SH		SOLE		0	0	20,958
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	539,673	7,109	SH		SOLE		0	0	7,109
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	280,275	5,495	SH		SOLE		0	0	5,495
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	331,912	5,779	SH		SOLE		0	0	5,779
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	325,239	7,159	SH		SOLE		0	0	7,159
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	509,627	6,069	SH		SOLE		0	0	6,069
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	708,516	9,623	SH		SOLE		0	0	9,623
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	991,869	6,214	SH		SOLE		0	0	6,214
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	954,493	16,063	SH		SOLE		0	0	16,063
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,803,821	71,471	SH		SOLE		0	0	71,471
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	333,090	7,051	SH		SOLE		0	0	7,051
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,319,350	65,057	SH		SOLE		0	0	65,057
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	492,685	7,285	SH		SOLE		0	0	7,285
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	702,910	26,605	SH		SOLE		0	0	26,605
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	334,340	2,285	SH		SOLE		0	0	2,285
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,446,666	53,246	SH		SOLE		0	0	53,246
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,608,009	57,018	SH		SOLE		0	0	57,018
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	225,254	5,796	SH		SOLE		0	0	5,796
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	200,719	9,258	SH		SOLE		0	0	9,258
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,647,124	67,257	SH		SOLE		0	0	67,257
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	267,083	7,145	SH		SOLE		0	0	7,145
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	149,184	11,200	SH		SOLE		0	0	11,200
FIRST TR MLP & ENERGY INCOM	COM	33739B104	143,298	18,116	SH		SOLE		0	0	18,116
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	529,889	15,846	SH		SOLE		0	0	15,846
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	371,143	2,555	SH		SOLE		0	0	2,555
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,377,317	63,582	SH		SOLE		0	0	63,582
FISERV INC	COM	337738108	1,317,678	11,665	SH		SOLE		0	0	11,665
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	510,180	22,000	SH		SOLE		0	0	22,000
FORD MTR CO DEL	COM	345370860	500,321	40,284	SH		SOLE		0	0	40,284
FORTINET INC	COM	34959E109	658,859	11,228	SH		SOLE		0	0	11,228
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	204,820	7,744	SH		SOLE		0	0	7,744
FREEPORT-MCMORAN INC	CL B	35671D857	347,866	9,329	SH		SOLE		0	0	9,329
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	146,947	27,112	SH		SOLE		0	0	27,112
FS KKR CAP CORP	COM	302635206	1,667,444	84,685	SH		SOLE		0	0	84,685
GABELLI UTIL TR	COM	36240A101	90,763	17,125	SH		SOLE		0	0	17,125
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	135,222	36,946	SH		SOLE		0	0	36,946
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	399,449	5,871	SH		SOLE		0	0	5,871
GENERAL DYNAMICS CORP	COM	369550108	328,669	1,487	SH		SOLE		0	0	1,487
GENERAL ELECTRIC CO	COM NEW	369604301	1,160,274	10,495	SH		SOLE		0	0	10,495
GENERAL MLS INC	COM	370334104	1,008,248	15,756	SH		SOLE		0	0	15,756
GILEAD SCIENCES INC	COM	375558103	735,125	9,810	SH		SOLE		0	0	9,810
GLADSTONE CAPITAL CORP	COM	376535100	643,640	66,768	SH		SOLE		0	0	66,768
GLADSTONE LD CORP	COM	376549101	214,611	15,082	SH		SOLE		0	0	15,082
GLOBAL NET LEASE INC	COM NEW	379378201	358,146	37,268	SH		SOLE		0	0	37,268
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	196,133	18,228	SH		SOLE		0	0	18,228
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	735,802	43,876	SH		SOLE		0	0	43,876
GLOBAL X FDS	RUSSELL 2000	37954Y459	848,613	4,974,283	SH	Call	SOLE		0	0	4,974,283
GLOBAL X FDS	S&P 500 COVERED	37954Y475	418,145	1,075,200	SH	Call	SOLE		0	0	1,075,200
GLOBAL X FDS	S&P 500 COVERED	37954Y277	2,663	10,000	SH	Call	SOLE		0	0	10,000
GLOBAL X FDS	US INFR DEV ETF	37954Y673	244,814	8,058	SH		SOLE		0	0	8,058
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	118,334	15,017	SH		SOLE		0	0	15,017
GOLDMAN SACHS GROUP INC	COM	38141G104	640,126	1,978	SH		SOLE		0	0	1,978
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	353,034	29,261	SH		SOLE		0	0	29,261
GSK PLC	SPONSORED ADR	37733W204	292,406	8,066	SH		SOLE		0	0	8,066
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,931,931	32,940	SH		SOLE		0	0	32,940
HALEON PLC	SPON ADS	405552100	109,412	13,135	SH		SOLE		0	0	13,135
HERCULES CAPITAL INC	COM	427096508	435,845	26,544	SH		SOLE		0	0	26,544
HESS MIDSTREAM LP	CL A SHS	428103105	203,910	7,000	SH		SOLE		0	0	7,000
HIGHWOODS PPTYS INC	COM	431284108	264,241	12,821	SH		SOLE		0	0	12,821
HOME DEPOT INC	COM	437076102	3,826,384	12,663	SH		SOLE		0	0	12,663
HONEYWELL INTL INC	COM	438516106	587,297	3,179	SH		SOLE		0	0	3,179
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	159,798	13,451	SH		SOLE		0	0	13,451
HUBSPOT INC	COM	443573100	689,500	1,400	SH		SOLE		0	0	1,400
HUMACYTE INC	COM	44486Q103	123,060	42,000	SH		SOLE		0	0	42,000
HUNTINGTON BANCSHARES INC	COM	446150104	159,597	15,346	SH		SOLE		0	0	15,346
ILLINOIS TOOL WKS INC	COM	452308109	291,749	1,267	SH		SOLE		0	0	1,267
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	796,282	34,411	SH		SOLE		0	0	34,411
INFINERA CORP	COM	45667G103	1,719,217	411,296	SH		SOLE		0	0	411,296
INTEL CORP	COM	458140100	2,240,480	63,023	SH		SOLE		0	0	63,023
INTERNATIONAL BANCSHARES COR	COM	459044103	7,410,013	170,974	SH		SOLE		0	0	170,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	990,155	7,057	SH		SOLE		0	0	7,057
INTUITIVE SURGICAL INC	COM NEW	46120E602	305,443	1,045	SH		SOLE		0	0	1,045
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,867,610	155,048	SH		SOLE		0	0	155,048
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	268,700	9,038	SH		SOLE		0	0	9,038
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	208,589	13,732	SH		SOLE		0	0	13,732
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145,757	13,311	SH		SOLE		0	0	13,311
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	301,381	7,690	SH		SOLE		0	0	7,690
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,081,987	18,404	SH		SOLE		0	0	18,404
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	206,028	9,210	SH		SOLE		0	0	9,210
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	452,270	10,677	SH		SOLE		0	0	10,677
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	340,548	11,100	SH		SOLE		0	0	11,100
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	506,838	5,555	SH		SOLE		0	0	5,555
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	380,063	4,721	SH		SOLE		0	0	4,721
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,807,743	34,861	SH		SOLE		0	0	34,861
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	474,936	17,333	SH		SOLE		0	0	17,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	390,847	13,011	SH		SOLE		0	0	13,011
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	517,116	18,370	SH		SOLE		0	0	18,370
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,089,288	7,688	SH		SOLE		0	0	7,688
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,015,762	20,299	SH		SOLE		0	0	20,299
INVESCO QQQ TR	UNIT SER 1	46090E103	26,554,430	74,118	SH		SOLE		0	0	74,118
INVESCO SR INCOME TR	COM	46131H107	417,872	106,600	SH		SOLE		0	0	106,600
ISHARES GOLD TR	ISHARES NEW	464285204	468,271	13,383	SH		SOLE		0	0	13,383
ISHARES INC	CORE MSCI EMKT	46434G103	358,612	7,535	SH		SOLE		0	0	7,535
ISHARES INC	MSCI BRAZIL ETF	464286400	373,497	12,178	SH		SOLE		0	0	12,178
ISHARES SILVER TR	ISHARES	46428Q109	671,118	32,995	SH		SOLE		0	0	32,995
ISHARES TR	0-5 YR TIPS ETF	46429B747	530,572	5,474	SH		SOLE		0	0	5,474
ISHARES TR	1 3 YR TREAS BD	464287457	637,830	7,877	SH		SOLE		0	0	7,877
ISHARES TR	20 YR TR BD ETF	464287432	261,324	2,946	SH		SOLE		0	0	2,946
ISHARES TR	7-10 YR TRSY BD	464287440	203,012	2,217	SH		SOLE		0	0	2,217
ISHARES TR	CORE DIV GRWTH	46434V621	3,303,439	66,696	SH		SOLE		0	0	66,696
ISHARES TR	CORE HIGH DV ETF	46429B663	776,875	7,856	SH		SOLE		0	0	7,856
ISHARES TR	CORE MSCI EAFE	46432F842	435,126	6,762	SH		SOLE		0	0	6,762
ISHARES TR	CORE S&P SCP ETF	464287804	530,926	5,628	SH		SOLE		0	0	5,628
ISHARES TR	CORE S&P TTL STK	464287150	1,770,860	18,801	SH		SOLE		0	0	18,801
ISHARES TR	CORE S&P US GWT	464287671	1,438,940	15,174	SH		SOLE		0	0	15,174
ISHARES TR	CORE S&P500 ETF	464287200	69,186,881	161,113	SH		SOLE		0	0	161,113
ISHARES TR	CORE TOTAL USD	46434V613	583,029	13,337	SH		SOLE		0	0	13,337
ISHARES TR	CORE US AGGBD ET	464287226	2,500,379	26,588	SH		SOLE		0	0	26,588
ISHARES TR	EAFE GRWTH ETF	464288885	333,484	3,864	SH		SOLE		0	0	3,864
ISHARES TR	EAFE VALUE ETF	464288877	419,440	8,572	SH		SOLE		0	0	8,572
ISHARES TR	ESG AWR MSCI USA	46435G425	571,071	6,081	SH		SOLE		0	0	6,081
ISHARES TR	GLOBAL TECH ETF	464287291	1,252,211	21,650	SH		SOLE		0	0	21,650
ISHARES TR	HDG MSCI EAFE	46434V803	1,853,580	61,581	SH		SOLE		0	0	61,581
ISHARES TR	IBOXX HI YD ETF	464288513	245,722	3,333	SH		SOLE		0	0	3,333
ISHARES TR	ISHARES BIOTECH	464287556	290,894	2,379	SH		SOLE		0	0	2,379
ISHARES TR	ISHARES SEMICDTR	464287523	880,860	1,860	SH		SOLE		0	0	1,860
ISHARES TR	ISHS 1-5YR INVS	464288646	1,410,896	28,314	SH		SOLE		0	0	28,314
ISHARES TR	MBS ETF	464288588	212,461	2,393	SH		SOLE		0	0	2,393
ISHARES TR	MODERT ALLOC ETF	464289875	266,220	6,838	SH		SOLE		0	0	6,838
ISHARES TR	MORNINGSTAR GRWT	464287119	394,865	6,620	SH		SOLE		0	0	6,620
ISHARES TR	MRGSTR MD CP GRW	464288307	274,988	4,813	SH		SOLE		0	0	4,813
ISHARES TR	MRNGSTR INC ETF	46432F875	243,807	12,805	SH		SOLE		0	0	12,805
ISHARES TR	MSCI EAFE MIN VL	46429B689	288,153	4,418	SH		SOLE		0	0	4,418
ISHARES TR	MSCI USA MIN VOL	46429B697	1,077,905	14,892	SH		SOLE		0	0	14,892
ISHARES TR	MSCI USA MMENTM	46432F396	233,243	1,670	SH		SOLE		0	0	1,670
ISHARES TR	MSCI USA QLT FCT	46432F339	283,642	2,152	SH		SOLE		0	0	2,152
ISHARES TR	PFD AND INCM SEC	464288687	561,420	18,621	SH		SOLE		0	0	18,621
ISHARES TR	ROBOTICS ARTIF	46435U556	344,827	11,291	SH		SOLE		0	0	11,291
ISHARES TR	RUS 1000 ETF	464287622	1,942,706	8,270	SH		SOLE		0	0	8,270
ISHARES TR	RUS 1000 GRW ETF	464287614	420,142	1,580	SH		SOLE		0	0	1,580
ISHARES TR	RUS 1000 VAL ETF	464287598	210,756	1,388	SH		SOLE		0	0	1,388
ISHARES TR	RUSSELL 2000 ETF	464287655	494,475	2,798	SH		SOLE		0	0	2,798
ISHARES TR	RUSSELL 3000 ETF	464287689	906,716	3,700	SH		SOLE		0	0	3,700
ISHARES TR	SHRT NAT MUN ETF	464288158	433,041	4,210	SH		SOLE		0	0	4,210
ISHARES TR	TIPS BD ETF	464287176	1,636,199	15,775	SH		SOLE		0	0	15,775
ISHARES TR	U.S. FINLS ETF	464287788	1,588,389	21,247	SH		SOLE		0	0	21,247
ISHARES TR	U.S. MED DVC ETF	464288810	591,774	12,202	SH		SOLE		0	0	12,202
ISHARES TR	U.S. TECH ETF	464287721	635,571	6,058	SH		SOLE		0	0	6,058
ISHARES TR	US AER DEF ETF	464288760	244,050	2,303	SH		SOLE		0	0	2,303
ISHARES TR	US HLTHCARE ETF	464287762	710,884	2,632	SH		SOLE		0	0	2,632
ISHARES TR	US TRSPRTION	464287192	712,518	3,048	SH		SOLE		0	0	3,048
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	677,512	13,580	SH		SOLE		0	0	13,580
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	546,372	12,353	SH		SOLE		0	0	12,353
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,754,993	32,767	SH		SOLE		0	0	32,767
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,454,197	30,987	SH		SOLE		0	0	30,987
JAKKS PAC INC	COM NEW	47012E403	383,884	20,650	SH		SOLE		0	0	20,650
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	867,766	6,704	SH		SOLE		0	0	6,704
JOHNSON & JOHNSON	COM	478160104	4,213,232	27,051	SH		SOLE		0	0	27,051
JPMORGAN CHASE & CO	COM	46625H100	4,906,103	33,831	SH		SOLE		0	0	33,831
KELLANOVA	COM	487836108	441,380	7,417	SH		SOLE		0	0	7,417
KIMBERLY-CLARK CORP	COM	494368103	241,708	2,000	SH		SOLE		0	0	2,000
KINDER MORGAN INC DEL	COM	49456B101	391,865	23,635	SH		SOLE		0	0	23,635
KKR & CO INC	COM	48251W104	279,251	4,533	SH		SOLE		0	0	4,533
KKR INCOME OPPORTUNITIES FD	COM	48249T106	524,267	43,835	SH		SOLE		0	0	43,835
KRAFT HEINZ CO	COM	500754106	264,509	7,863	SH		SOLE		0	0	7,863
KROGER CO	COM	501044101	390,854	8,734	SH		SOLE		0	0	8,734
LADDER CAP CORP	CL A	505743104	316,265	30,825	SH		SOLE		0	0	30,825
LAM RESEARCH CORP	COM	512807108	488,528	779	SH		SOLE		0	0	779
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	72,556	12,256	SH		SOLE		0	0	12,256
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	7,281	30,000	SH		SOLE		0	0	30,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	188,675	53,148	SH		SOLE		0	0	53,148
LOCKHEED MARTIN CORP	COM	539830109	1,068,652	2,613	SH		SOLE		0	0	2,613
LOWES COS INC	COM	548661107	798,741	3,843	SH		SOLE		0	0	3,843
MANULIFE FINL CORP	COM	56501R106	400,857	21,929	SH		SOLE		0	0	21,929
MARATHON PETE CORP	COM	56585A102	704,388	4,654	SH		SOLE		0	0	4,654
MARVELL TECHNOLOGY INC	COM	573874104	207,043	3,825	SH		SOLE		0	0	3,825
MASTERCARD INCORPORATED	CL A	57636Q104	678,450	1,714	SH		SOLE		0	0	1,714
MCDONALDS CORP	COM	580135101	1,238,698	4,702	SH		SOLE		0	0	4,702
MCKESSON CORP	COM	58155Q103	334,540	769	SH		SOLE		0	0	769
MEDICAL PPTYS TRUST INC	COM	58463J304	146,846	26,944	SH		SOLE		0	0	26,944
MEDTRONIC PLC	SHS	G5960L103	432,528	5,520	SH		SOLE		0	0	5,520
MERCADOLIBRE INC	COM	58733R102	2,214,667	1,747	SH		SOLE		0	0	1,747
MERCK & CO INC	COM	58933Y105	2,478,648	24,076	SH		SOLE		0	0	24,076
META PLATFORMS INC	CL A	30303M102	3,217,489	10,717	SH		SOLE		0	0	10,717
METLIFE INC	COM	59156R108	201,057	3,196	SH		SOLE		0	0	3,196
MICRON TECHNOLOGY INC	COM	595112103	218,223	3,208	SH		SOLE		0	0	3,208
MICROSOFT CORP	COM	594918104	19,049,528	60,331	SH		SOLE		0	0	60,331
MODERNA INC	COM	60770K107	348,087	3,370	SH		SOLE		0	0	3,370
MONGODB INC	CL A	60937P106	524,670	1,517	SH		SOLE		0	0	1,517
MORGAN STANLEY	COM NEW	617446448	445,065	5,450	SH		SOLE		0	0	5,450
MPLX LP	COM UNIT REP LTD	55336V100	548,646	15,424	SH		SOLE		0	0	15,424
NATIONAL CINEMEDIA INC	COM NEW	635309206	97,509	21,717	SH		SOLE		0	0	21,717
NETFLIX INC	COM	64110L106	576,595	1,527	SH		SOLE		0	0	1,527
NETSTREIT CORP	COM	64119V303	466,808	29,962	SH		SOLE		0	0	29,962
NEWMONT CORP	COM	651639106	349,035	9,446	SH		SOLE		0	0	9,446
NEXTERA ENERGY INC	COM	65339F101	571,025	9,967	SH		SOLE		0	0	9,967
NOKIA CORP	SPONSORED ADR	654902204	252,495	67,512	SH		SOLE		0	0	67,512
NORFOLK SOUTHN CORP	COM	655844108	280,894	1,426	SH		SOLE		0	0	1,426
NU HLDGS LTD	ORD SHS CL A	G6683N103	145,979	20,135	SH		SOLE		0	0	20,135
NUCOR CORP	COM	670346105	235,555	1,507	SH		SOLE		0	0	1,507
NUVEEN FLOATING RATE INCOME	COM	67072T108	522,828	63,682	SH		SOLE		0	0	63,682
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	220,052	21,098	SH		SOLE		0	0	21,098
NUVEEN PFD & INCOME SECS FD	COM	67072C105	141,910	23,000	SH		SOLE		0	0	23,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	149,109	11,778	SH		SOLE		0	0	11,778
NVIDIA CORPORATION	COM	67066G104	13,704,079	31,504	SH		SOLE		0	0	31,504
OCCIDENTAL PETE CORP	COM	674599105	368,036	5,673	SH		SOLE		0	0	5,673
OFS CREDIT COMPANY INC	COM	67111Q107	72,517	10,228	SH		SOLE		0	0	10,228
OGE ENERGY CORP	COM	670837103	289,305	8,680	SH		SOLE		0	0	8,680
OKTA INC	CL A	679295105	230,592	2,829	SH		SOLE		0	0	2,829
OLD DOMINION FREIGHT LINE IN	COM	679580100	487,587	1,192	SH		SOLE		0	0	1,192
OLD NATL BANCORP IND	COM	680033107	649,664	44,681	SH		SOLE		0	0	44,681
ONEOK INC NEW	COM	682680103	629,496	9,924	SH		SOLE		0	0	9,924
ONESPAN INC	COM	68287N100	978,250	91,000	SH		SOLE		0	0	91,000
OPKO HEALTH INC	COM	68375N103	18,080	11,300	SH		SOLE		0	0	11,300
ORACLE CORP	COM	68389X105	5,295,831	49,998	SH		SOLE		0	0	49,998
OUTSET MED INC	COM	690145107	186,320	17,125	SH		SOLE		0	0	17,125
OXFORD LANE CAP CORP	COM	691543102	66,352	13,297	SH		SOLE		0	0	13,297
PALANTIR TECHNOLOGIES INC	CL A	69608A108	926,352	57,897	SH		SOLE		0	0	57,897
PALO ALTO NETWORKS INC	COM	697435105	6,444,242	27,488	SH		SOLE		0	0	27,488
PARAMOUNT GLOBAL	CLASS B COM	92556H206	169,016	13,102	SH		SOLE		0	0	13,102
PAYCOM SOFTWARE INC	COM	70432V102	558,170	2,153	SH		SOLE		0	0	2,153
PAYPAL HLDGS INC	COM	70450Y103	1,331,543	22,777	SH		SOLE		0	0	22,777
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	203,872	12,252	SH		SOLE		0	0	12,252
PENNANTPARK INVT CORP	COM	708062104	244,447	37,150	SH		SOLE		0	0	37,150
PEPSICO INC	COM	713448108	1,725,922	10,186	SH		SOLE		0	0	10,186
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40,900	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	3,493,812	105,330	SH		SOLE		0	0	105,330
PHILIP MORRIS INTL INC	COM	718172109	407,971	4,407	SH		SOLE		0	0	4,407
PHILLIPS 66	COM	718546104	679,604	5,656	SH		SOLE		0	0	5,656
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	817,496	24,374	SH		SOLE		0	0	24,374
PHOTRONICS INC	COM	719405102	576,996	28,550	SH		SOLE		0	0	28,550
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	301,329	17,438	SH		SOLE		0	0	17,438
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	304,394	3,371	SH		SOLE		0	0	3,371
PIMCO STRATEGIC INCOME FD	COM	72200X104	149,184	28,095	SH		SOLE		0	0	28,095
PIONEER DIVERSIFIED HIGH INC	COM	723653101	117,550	11,502	SH		SOLE		0	0	11,502
PIONEER NAT RES CO	COM	723787107	466,328	2,031	SH		SOLE		0	0	2,031
PLANET LABS PBC	COM CL A	72703X106	32,289	12,419	SH		SOLE		0	0	12,419
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	115,992	35,800	SH		SOLE		0	0	35,800
PROCTER AND GAMBLE CO	COM	742718109	2,631,302	18,040	SH		SOLE		0	0	18,040
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,826,346	43,211	SH		SOLE		0	0	43,211
PROSHARES TR	SHORT QQQ NEW	74347B714	186,110	17,090	SH		SOLE		0	0	17,090
PROSHARES TR	SHORT S&P 500 NE	74347B425	866,197	59,862	SH		SOLE		0	0	59,862
PROSHARES TR	SHRT 20+YR TRE	74347X849	398,711	15,853	SH		SOLE		0	0	15,853
PROSPECT CAP CORP	COM	74348T102	771,724	127,558	SH		SOLE		0	0	127,558
PUBLIC STORAGE	COM	74460D109	338,086	1,283	SH		SOLE		0	0	1,283
QUALCOMM INC	COM	747525103	1,331,004	11,985	SH		SOLE		0	0	11,985
QUANTA SVCS INC	COM	74762E102	1,420,341	7,593	SH		SOLE		0	0	7,593
QUANTUM CORP	COM NEW	747906501	300,931	493,329	SH		SOLE		0	0	493,329
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	543,622	22,054	SH		SOLE		0	0	22,054
REGENERON PHARMACEUTICALS	COM	75886F107	275,692	335	SH		SOLE		0	0	335
RF INDS LTD	COM PAR $0.01	749552105	54,162	17,994	SH		SOLE		0	0	17,994
RICHARDSON ELECTRS LTD	COM	763165107	175,973	16,100	SH		SOLE		0	0	16,100
RIO TINTO PLC	SPONSORED ADR	767204100	575,713	9,046	SH		SOLE		0	0	9,046
RITHM CAPITAL CORP	COM NEW	64828T201	688,291	74,089	SH		SOLE		0	0	74,089
ROYAL GOLD INC	COM	780287108	818,741	7,700	SH		SOLE		0	0	7,700
ROYCE VALUE TR INC	COM	780910105	185,470	14,411	SH		SOLE		0	0	14,411
RTX CORPORATION	COM	75513E101	2,029,878	28,205	SH		SOLE		0	0	28,205
SALESFORCE INC	COM	79466L302	2,340,948	11,544	SH		SOLE		0	0	11,544
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	103,950	15,000	SH		SOLE		0	0	15,000
SCHLUMBERGER LTD	COM STK	806857108	956,359	16,404	SH		SOLE		0	0	16,404
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,386,822	61,996	SH		SOLE		0	0	61,996
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,871,980	53,245	SH		SOLE		0	0	53,245
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	715,531	11,100	SH		SOLE		0	0	11,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	207,627	3,148	SH		SOLE		0	0	3,148
SECUREWORKS CORP	CL A	81374A105	386,262	62,200	SH		SOLE		0	0	62,200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,934,648	21,403	SH		SOLE		0	0	21,403
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,507,519	45,448	SH		SOLE		0	0	45,448
SELECT SECTOR SPDR TR	INDL	81369Y704	715,350	7,056	SH		SOLE		0	0	7,056
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,137,718	7,067	SH		SOLE		0	0	7,067
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	793,715	11,535	SH		SOLE		0	0	11,535
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,987,370	15,437	SH		SOLE		0	0	15,437
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	553,019	9,384	SH		SOLE		0	0	9,384
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	203,837	2,595	SH		SOLE		0	0	2,595
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,969,420	30,314	SH		SOLE		0	0	30,314
SERVICENOW INC	COM	81762P102	3,335,314	5,967	SH		SOLE		0	0	5,967
SHELL PLC	SPON ADS	780259305	700,609	10,882	SH		SOLE		0	0	10,882
SHOCKWAVE MED INC	COM	82489T104	346,036	1,738	SH		SOLE		0	0	1,738
SHOPIFY INC	CL A	82509L107	3,000,986	54,993	SH		SOLE		0	0	54,993
SNAP INC	CL A	83304A106	224,398	25,185	SH		SOLE		0	0	25,185
SNOWFLAKE INC	CL A	833445109	464,693	3,042	SH		SOLE		0	0	3,042
SOFI TECHNOLOGIES INC	COM	83406F102	803,450	100,557	SH		SOLE		0	0	100,557
SOUTHERN CO	COM	842587107	839,242	12,967	SH		SOLE		0	0	12,967
SOUTHERN COPPER CORP	COM	84265V105	360,940	4,794	SH		SOLE		0	0	4,794
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,063,693	3,176	SH		SOLE		0	0	3,176
SPDR GOLD TR	GOLD SHS	78463V107	1,678,581	9,791	SH		SOLE		0	0	9,791
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,554,989	31,709	SH		SOLE		0	0	31,709
SPDR SER TR	BBG CONV SEC ETF	78464A359	423,107	6,241	SH		SOLE		0	0	6,241
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,158,862	12,621	SH		SOLE		0	0	12,621
SPDR SER TR	PRTFLO S&P500 VL	78464A508	250,831	6,079	SH		SOLE		0	0	6,079
SPDR SER TR	S&P BIOTECH	78464A870	1,186,130	16,244	SH		SOLE		0	0	16,244
SPDR SER TR	S&P DIVID ETF	78464A763	526,959	4,582	SH		SOLE		0	0	4,582
SPDR SER TR	S&P REGL BKG	78464A698	230,740	5,524	SH		SOLE		0	0	5,524
SPDR SER TR	S&P SEMICNDCTR	78464A862	204,747	1,045	SH		SOLE		0	0	1,045
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	502,916	14,999	SH		SOLE		0	0	14,999
SPRINKLR INC	CL A	85208T107	647,601	46,792	SH		SOLE		0	0	46,792
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	423,102	18,500	SH		SOLE		0	0	18,500
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	271,581	6,477	SH		SOLE		0	0	6,477
STAG INDL INC	COM	85254J102	310,124	8,987	SH		SOLE		0	0	8,987
STARBUCKS CORP	COM	855244109	693,793	7,602	SH		SOLE		0	0	7,602
STARWOOD PPTY TR INC	COM	85571B105	504,565	26,076	SH		SOLE		0	0	26,076
STEREOTAXIS INC	COM NEW	85916J409	303,213	191,907	SH		SOLE		0	0	191,907
STRATEGY SHS	NS 7HANDL IDX	86280R506	304,550	15,937	SH		SOLE		0	0	15,937
STURM RUGER & CO INC	COM	864159108	209,020	4,010	SH		SOLE		0	0	4,010
SUPER MICRO COMPUTER INC	COM	86800U104	852,184	3,108	SH		SOLE		0	0	3,108
SYNOPSYS INC	COM	871607107	398,845	869	SH		SOLE		0	0	869
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	287,349	3,307	SH		SOLE		0	0	3,307
TARGET CORP	COM	87612E106	371,817	3,363	SH		SOLE		0	0	3,363
TELEDYNE TECHNOLOGIES INC	COM	879360105	244,331	598	SH		SOLE		0	0	598
TENABLE HLDGS INC	COM	88025T102	409,248	9,135	SH		SOLE		0	0	9,135
TERNS PHARMACEUTICALS INC	COM	880881107	51,306	10,200	SH		SOLE		0	0	10,200
TERRAN ORBITAL CORPORATION	COM	88105P103	129,022	155,000	SH		SOLE		0	0	155,000
TESLA INC	COM	88160R101	6,453,674	25,792	SH		SOLE		0	0	25,792
TEXAS INSTRS INC	COM	882508104	308,167	1,938	SH		SOLE		0	0	1,938
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	258,860	43,000	SH		SOLE		0	0	43,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,171,423	2,314	SH		SOLE		0	0	2,314
TJX COS INC NEW	COM	872540109	333,205	3,749	SH		SOLE		0	0	3,749
TORM PLC	SHS CL A	G89479102	398,242	14,471	SH		SOLE		0	0	14,471
TOTALENERGIES SE	SPONSORED ADS	89151E109	514,967	7,831	SH		SOLE		0	0	7,831
TOYOTA MOTOR CORP	ADS	892331307	200,242	1,114	SH		SOLE		0	0	1,114
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	568,069	54,309	SH		SOLE		0	0	54,309
TRUIST FINL CORP	COM	89832Q109	257,546	9,002	SH		SOLE		0	0	9,002
TWILIO INC	CL A	90138F102	370,729	6,334	SH		SOLE		0	0	6,334
UBER TECHNOLOGIES INC	COM	90353T100	1,481,430	32,212	SH		SOLE		0	0	32,212
UNILEVER PLC	SPON ADR NEW	904767704	201,172	4,072	SH		SOLE		0	0	4,072
UNION PAC CORP	COM	907818108	331,768	1,629	SH		SOLE		0	0	1,629
UNISYS CORP	COM NEW	909214306	2,773,800	804,000	SH		SOLE		0	0	804,000
UNITED PARCEL SERVICE INC	CL B	911312106	665,766	4,271	SH		SOLE		0	0	4,271
UNITED RENTALS INC	COM	911363109	4,520,927	10,169	SH		SOLE		0	0	10,169
UNITED STS OIL FD LP	UNITS	91232N207	210,479	2,603	SH		SOLE		0	0	2,603
UNITEDHEALTH GROUP INC	COM	91324P102	2,496,226	4,951	SH		SOLE		0	0	4,951
UNITY SOFTWARE INC	COM	91332U101	817,113	26,031	SH		SOLE		0	0	26,031
US BANCORP DEL	COM NEW	902973304	389,105	11,770	SH		SOLE		0	0	11,770
VAALCO ENERGY INC	COM NEW	91851C201	1,178,276	268,400	SH		SOLE		0	0	268,400
VALERO ENERGY CORP	COM	91913Y100	317,868	2,243	SH		SOLE		0	0	2,243
VANECK ETF TRUST	BDC INCOME ETF	92189F411	170,104	10,612	SH		SOLE		0	0	10,612
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	300,262	11,158	SH		SOLE		0	0	11,158
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,408,485	134,776	SH		SOLE		0	0	134,776
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,456,682	19,207	SH		SOLE		0	0	19,207
VANECK ETF TRUST	PREFERRED SECURT	92189F429	288,880	17,185	SH		SOLE		0	0	17,185
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	628,885	8,697	SH		SOLE		0	0	8,697
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	453,259	6,759	SH		SOLE		0	0	6,759
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,817,935	24,184	SH		SOLE		0	0	24,184
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,221,930	25,547	SH		SOLE		0	0	25,547
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	641,696	4,477	SH		SOLE		0	0	4,477
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,153,677	18,926	SH		SOLE		0	0	18,926
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	681,009	5,200	SH		SOLE		0	0	5,200
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	811,324	10,723	SH		SOLE		0	0	10,723
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,665,685	16,974	SH		SOLE		0	0	16,974
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	566,556	3,552	SH		SOLE		0	0	3,552
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,302,102	6,887	SH		SOLE		0	0	6,887
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	221,361	1,034	SH		SOLE		0	0	1,034
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,394,288	25,396	SH		SOLE		0	0	25,396
VANGUARD INDEX FDS	VALUE ETF	922908744	5,219,069	37,839	SH		SOLE		0	0	37,839
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	430,995	8,309	SH		SOLE		0	0	8,309
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	629,283	16,049	SH		SOLE		0	0	16,049
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	802,722	8,615	SH		SOLE		0	0	8,615
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	422,825	8,943	SH		SOLE		0	0	8,943
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,956,307	34,231	SH		SOLE		0	0	34,231
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	257,212	3,385	SH		SOLE		0	0	3,385
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	618,968	14,138	SH		SOLE		0	0	14,138
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,860,232	49,657	SH		SOLE		0	0	49,657
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,765,667	23,495	SH		SOLE		0	0	23,495
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	431,802	5,960	SH		SOLE		0	0	5,960
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,557,740	22,897	SH		SOLE		0	0	22,897
VANGUARD STAR FDS	VG TL INTL STK F	921909768	541,603	10,120	SH		SOLE		0	0	10,120
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,839,643	42,078	SH		SOLE		0	0	42,078
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,622,979	15,708	SH		SOLE		0	0	15,708
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,566,531	11,311	SH		SOLE		0	0	11,311
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,125,954	10,704	SH		SOLE		0	0	10,704
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	899,516	4,924	SH		SOLE		0	0	4,924
VANGUARD WORLD FDS	ENERGY ETF	92204A306	481,215	3,797	SH		SOLE		0	0	3,797
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,135,953	14,143	SH		SOLE		0	0	14,143
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	689,212	2,932	SH		SOLE		0	0	2,932
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,223,457	2,949	SH		SOLE		0	0	2,949
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	302,715	2,373	SH		SOLE		0	0	2,373
VERIZON COMMUNICATIONS INC	COM	92343V104	1,871,691	57,750	SH		SOLE		0	0	57,750
VERTEX PHARMACEUTICALS INC	COM	92532F100	361,333	1,039	SH		SOLE		0	0	1,039
VIATRIS INC	COM	92556V106	188,326	19,100	SH		SOLE		0	0	19,100
VIAVI SOLUTIONS INC	COM	925550105	592,272	64,800	SH		SOLE		0	0	64,800
VICI PPTYS INC	COM	925652109	287,143	9,867	SH		SOLE		0	0	9,867
VISA INC	COM CL A	92826C839	1,213,608	5,276	SH		SOLE		0	0	5,276
VISTRA CORP	COM	92840M102	3,054,241	92,051	SH		SOLE		0	0	92,051
VORNADO RLTY TR	SH BEN INT	929042109	832,356	36,700	SH		SOLE		0	0	36,700
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	165,409	19,929	SH		SOLE		0	0	19,929
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	67,831	13,843	SH		SOLE		0	0	13,843
WALGREENS BOOTS ALLIANCE INC	COM	931427108	210,219	9,452	SH		SOLE		0	0	9,452
WALMART INC	COM	931142103	2,139,312	13,377	SH		SOLE		0	0	13,377
WARNER BROS DISCOVERY INC	COM SER A	934423104	318,038	29,285	SH		SOLE		0	0	29,285
WASTE MGMT INC DEL	COM	94106L109	856,705	5,620	SH		SOLE		0	0	5,620
WELLS FARGO CO NEW	COM	949746101	420,039	10,280	SH		SOLE		0	0	10,280
WESTERN ASSET HIGH INCOM FD	COM	95766J102	63,469	14,231	SH		SOLE		0	0	14,231
WESTERN ASSET INVESTMENT GRA	COM	95766T100	112,500	10,000	SH		SOLE		0	0	10,000
WINGSTOP INC	COM	974155103	410,041	2,280	SH		SOLE		0	0	2,280
WISDOMTREE TR	US LARGECAP DIVD	97717W307	253,892	4,129	SH		SOLE		0	0	4,129
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,738,520	28,146	SH		SOLE		0	0	28,146
WORKDAY INC	CL A	98138H101	302,079	1,406	SH		SOLE		0	0	1,406
WP CAREY INC	COM	92936U109	750,735	13,882	SH		SOLE		0	0	13,882
XEROX HOLDINGS CORP	COM NEW	98421M106	786,069	50,100	SH		SOLE		0	0	50,100
YUM BRANDS INC	COM	988498101	415,821	3,328	SH		SOLE		0	0	3,328
ZEVRA THERAPEUTICS INC	COM NEW	488445206	598,208	124,109	SH		SOLE		0	0	124,109
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	459,048	4,091	SH		SOLE		0	0	4,091
ZSCALER INC	COM	98980G102	277,884	1,786	SH		SOLE		0	0	1,786