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	2,641,030	24,159	SH		SOLE		0	0	24,159
ABBOTT LABS	COM	002824100	791,687	7,193	SH		SOLE		0	0	7,193
ABBVIE INC	COM	00287Y109	2,246,965	14,499	SH		SOLE		0	0	14,499
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	183,143	22,722	SH		SOLE		0	0	22,722
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	263,687	751	SH		SOLE		0	0	751
ACCURAY INC	COM	004397105	3,127,009	1,104,950	SH		SOLE		0	0	1,104,950
ADAM NAT RES FD INC	COM	00548F105	496,814	24,082	SH		SOLE		0	0	24,082
ADOBE INC	COM	00724F101	2,334,410	3,913	SH		SOLE		0	0	3,913
ADTRAN HOLDINGS INC	COM	00486H105	3,176,385	432,750	SH		SOLE		0	0	432,750
ADVANCE AUTO PARTS INC	COM	00751Y106	1,377,874	22,577	SH		SOLE		0	0	22,577
ADVANCED DRAIN SYS INC DEL	COM	00790R104	396,561	2,820	SH		SOLE		0	0	2,820
ADVANCED MICRO DEVICES INC	COM	007903107	2,693,297	18,271	SH		SOLE		0	0	18,271
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	296,007	4,990	SH		SOLE		0	0	4,990
AEROVIRONMENT INC	COM	008073108	651,879	5,172	SH		SOLE		0	0	5,172
AFLAC INC	COM	001055102	434,580	5,268	SH		SOLE		0	0	5,268
AGNC INVT CORP	COM	00123Q104	2,052,191	209,194	SH		SOLE		0	0	209,194
AGREE RLTY CORP	COM	008492100	412,260	6,549	SH		SOLE		0	0	6,549
AIR PRODS & CHEMS INC	COM	009158106	519,651	1,898	SH		SOLE		0	0	1,898
AIRBNB INC	COM CL A	009066101	865,034	6,354	SH		SOLE		0	0	6,354
ALBEMARLE CORP	COM	012653101	1,210,424	8,378	SH		SOLE		0	0	8,378
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	494,657	3,902	SH		SOLE		0	0	3,902
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,445,828	31,555	SH		SOLE		0	0	31,555
ALPHABET INC	CAP STK CL A	02079K305	13,150,791	94,143	SH		SOLE		0	0	94,143
ALPHABET INC	CAP STK CL C	02079K107	4,465,902	31,689	SH		SOLE		0	0	31,689
ALPS ETF TR	ALERIAN MLP	00162Q452	395,346	9,298	SH		SOLE		0	0	9,298
ALTRIA GROUP INC	COM	02209S103	2,085,807	51,706	SH		SOLE		0	0	51,706
AMAZON COM INC	COM	023135106	27,776,884	182,815	SH		SOLE		0	0	182,815
AMEREN CORP	COM	023608102	220,985	3,055	SH		SOLE		0	0	3,055
AMERICAN ELEC PWR CO INC	COM	025537101	276,945	3,410	SH		SOLE		0	0	3,410
AMERICAN EXPRESS CO	COM	025816109	577,216	3,081	SH		SOLE		0	0	3,081
AMERICAN INTL GROUP INC	COM NEW	026874784	292,638	4,319	SH		SOLE		0	0	4,319
AMERICAN TOWER CORP NEW	COM	03027X100	319,379	1,479	SH		SOLE		0	0	1,479
AMGEN INC	COM	031162100	859,089	2,983	SH		SOLE		0	0	2,983
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,065,561	29,154	SH		SOLE		0	0	29,154
AMTECH SYS INC	COM PAR $0.01N	032332504	91,560	21,800	SH		SOLE		0	0	21,800
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	428,387	22,116	SH		SOLE		0	0	22,116
APOLLO COML REAL EST FIN INC	COM	03762U105	221,520	18,869	SH		SOLE		0	0	18,869
APOLLO GLOBAL MGMT INC	COM	03769M106	255,889	2,746	SH		SOLE		0	0	2,746
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	408,415	24,589	SH		SOLE		0	0	24,589
APPLE INC	COM	037833100	37,593,191	195,259	SH		SOLE		0	0	195,259
APPLIED MATLS INC	COM	038222105	445,353	2,748	SH		SOLE		0	0	2,748
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,442,253	74,651	SH		SOLE		0	0	74,651
ARBOR REALTY TRUST INC	COM	038923108	597,697	39,374	SH		SOLE		0	0	39,374
ARES CAPITAL CORP	COM	04010L103	749,132	37,401	SH		SOLE		0	0	37,401
ARK ETF TR	GENOMIC REV ETF	00214Q302	470,472	14,339	SH		SOLE		0	0	14,339
ARK ETF TR	INNOVATION ETF	00214Q104	958,630	18,305	SH		SOLE		0	0	18,305
ARK ETF TR	NEXT GNRTN INTER	00214Q401	3,301,727	43,501	SH		SOLE		0	0	43,501
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	479,146	24,801	SH		SOLE		0	0	24,801
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	513,506	678	SH		SOLE		0	0	678
AT&T INC	COM	00206R102	2,639,892	157,324	SH		SOLE		0	0	157,324
AUTOMATIC DATA PROCESSING IN	COM	053015103	212,529	912	SH		SOLE		0	0	912
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	276,888	2,135	SH		SOLE		0	0	2,135
AXON ENTERPRISE INC	COM	05464C101	1,499,606	5,805	SH		SOLE		0	0	5,805
BANCO SANTANDER S.A.	ADR	05964H105	45,447	10,977	SH		SOLE		0	0	10,977
BANK AMERICA CORP	COM	060505104	960,342	28,522	SH		SOLE		0	0	28,522
BANK NEW YORK MELLON CORP	COM	064058100	279,624	5,372	SH		SOLE		0	0	5,372
BARINGS BDC INC	COM	06759L103	180,377	21,023	SH		SOLE		0	0	21,023
BARRICK GOLD CORP	COM	067901108	466,312	25,777	SH		SOLE		0	0	25,777
BAUSCH HEALTH COS INC	COM	071734107	85,188	10,622	SH		SOLE		0	0	10,622
BAXTER INTL INC	COM	071813109	1,196,028	30,937	SH		SOLE		0	0	30,937
BECTON DICKINSON & CO	COM	075887109	207,935	853	SH		SOLE		0	0	853
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,597,497	24,106	SH		SOLE		0	0	24,106
BHP GROUP LTD	SPONSORED ADS	088606108	427,469	6,258	SH		SOLE		0	0	6,258
BLACK STONE MINERALS L P	COM UNIT	09225M101	207,879	13,025	SH		SOLE		0	0	13,025
BLACKBERRY LTD	COM	09228F103	1,282,082	362,170	SH		SOLE		0	0	362,170
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	220,709	20,230	SH		SOLE		0	0	20,230
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	353,719	37,510	SH		SOLE		0	0	37,510
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	124,178	16,148	SH		SOLE		0	0	16,148
BLACKROCK INC	COM	09247X101	462,113	569	SH		SOLE		0	0	569
BLACKROCK MUNIASSETS FD INC	COM	09254J102	111,319	10,512	SH		SOLE		0	0	10,512
BLACKROCK MUNIVEST FD II INC	COM	09253T101	261,973	24,324	SH		SOLE		0	0	24,324
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	281,478	12,900	SH		SOLE		0	0	12,900
BLACKSTONE INC	COM	09260D107	2,105,259	16,080	SH		SOLE		0	0	16,080
BLOCK INC	CL A	852234103	226,636	2,930	SH		SOLE		0	0	2,930
BLUE OWL CAPITAL CORPORATION	COM	69121K104	576,363	39,049	SH		SOLE		0	0	39,049
BOEING CO	COM	097023105	989,019	3,794	SH		SOLE		0	0	3,794
BOISE CASCADE CO DEL	COM	09739D100	216,326	1,672	SH		SOLE		0	0	1,672
BOOKING HOLDINGS INC	COM	09857L108	290,170	82	SH		SOLE		0	0	82
BORGWARNER INC	COM	099724106	274,862	7,667	SH		SOLE		0	0	7,667
BP PLC	SPONSORED ADR	055622104	1,750,952	49,462	SH		SOLE		0	0	49,462
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	115,390	15,509	SH		SOLE		0	0	15,509
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,181,411	23,025	SH		SOLE		0	0	23,025
BROADCOM INC	COM	11135F101	5,480,825	4,910	SH		SOLE		0	0	4,910
BROADSTONE NET LEASE INC	COM	11135E203	388,251	22,547	SH		SOLE		0	0	22,547
BUILDERS FIRSTSOURCE INC	COM	12008R107	707,177	4,236	SH		SOLE		0	0	4,236
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	107,532	10,380	SH		SOLE		0	0	10,380
CALAMP CORP	COM	128126109	144,526	575,800	SH		SOLE		0	0	575,800
CAMPBELL SOUP CO	COM	134429109	201,010	4,650	SH		SOLE		0	0	4,650
CAPITAL ONE FINL CORP	COM	14040H105	275,876	2,104	SH		SOLE		0	0	2,104
CARLYLE GROUP INC	COM	14316J108	441,637	10,854	SH		SOLE		0	0	10,854
CARLYLE SECURED LENDING INC	COM	872280102	566,909	37,895	SH		SOLE		0	0	37,895
CARRIER GLOBAL CORPORATION	COM	14448C104	411,432	7,162	SH		SOLE		0	0	7,162
CATERPILLAR INC	COM	149123101	1,532,082	5,182	SH		SOLE		0	0	5,182
CELANESE CORP DEL	COM	150870103	205,073	1,320	SH		SOLE		0	0	1,320
CERENCE INC	COM	156727109	600,613	30,550	SH		SOLE		0	0	30,550
CHART INDS INC	COM	16115Q308	679,605	4,985	SH		SOLE		0	0	4,985
CHEVRON CORP NEW	COM	166764100	6,673,591	44,741	SH		SOLE		0	0	44,741
CHIPOTLE MEXICAN GRILL INC	COM	169656105	404,792	177	SH		SOLE		0	0	177
CISCO SYS INC	COM	17275R102	1,171,510	23,189	SH		SOLE		0	0	23,189
CITIGROUP INC	COM NEW	172967424	1,724,921	33,533	SH		SOLE		0	0	33,533
CLOUDFLARE INC	CL A COM	18915M107	252,278	3,030	SH		SOLE		0	0	3,030
COCA COLA CO	COM	191216100	2,063,757	35,020	SH		SOLE		0	0	35,020
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	209,351	9,856	SH		SOLE		0	0	9,856
COHERENT CORP	COM	19247G107	1,238,429	28,450	SH		SOLE		0	0	28,450
COHU INC	COM	192576106	1,651,368	46,662	SH		SOLE		0	0	46,662
COINBASE GLOBAL INC	COM CL A	19260Q107	433,756	2,494	SH		SOLE		0	0	2,494
COLGATE PALMOLIVE CO	COM	194162103	309,308	3,880	SH		SOLE		0	0	3,880
COMCAST CORP NEW	CL A	20030N101	1,812,779	41,340	SH		SOLE		0	0	41,340
CONOCOPHILLIPS	COM	20825C104	2,697,560	23,241	SH		SOLE		0	0	23,241
CONSOLIDATED EDISON INC	COM	209115104	488,697	5,372	SH		SOLE		0	0	5,372
CONSTELLATION BRANDS INC	CL A	21036P108	395,750	1,637	SH		SOLE		0	0	1,637
CONSTELLATION ENERGY CORP	COM	21037T109	260,116	2,225	SH		SOLE		0	0	2,225
COOPER STD HLDGS INC	COM	21676P103	4,076,533	208,625	SH		SOLE		0	0	208,625
COSTCO WHSL CORP NEW	COM	22160K105	4,046,853	6,131	SH		SOLE		0	0	6,131
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,124,007	8,319	SH		SOLE		0	0	8,319
CROWN CASTLE INC	COM	22822V101	1,030,336	8,945	SH		SOLE		0	0	8,945
CVS HEALTH CORP	COM	126650100	1,995,918	25,278	SH		SOLE		0	0	25,278
CYBIN INC	COM	23256X100	4,100	10,000	SH		SOLE		0	0	10,000
D R HORTON INC	COM	23331A109	361,972	2,382	SH		SOLE		0	0	2,382
DAKTRONICS INC	COM	234264109	2,715,296	320,200	SH		SOLE		0	0	320,200
DANAHER CORPORATION	COM	235851102	266,152	1,150	SH		SOLE		0	0	1,150
DATA I O CORP	COM	237690102	981,081	333,701	SH		SOLE		0	0	333,701
DATADOG INC	CL A COM	23804L103	554,707	4,570	SH		SOLE		0	0	4,570
DEERE & CO	COM	244199105	276,902	692	SH		SOLE		0	0	692
DEVON ENERGY CORP NEW	COM	25179M103	1,937,686	42,775	SH		SOLE		0	0	42,775
DIAMONDBACK ENERGY INC	COM	25278X109	2,324,265	14,988	SH		SOLE		0	0	14,988
DIGITAL RLTY TR INC	COM	253868103	374,708	2,784	SH		SOLE		0	0	2,784
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	728,143	24,911	SH		SOLE		0	0	24,911
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	232,478	9,520	SH		SOLE		0	0	9,520
DISNEY WALT CO	COM	254687106	1,560,747	17,286	SH		SOLE		0	0	17,286
DNP SELECT INCOME FD INC	COM	23325P104	429,882	50,694	SH		SOLE		0	0	50,694
DOCUSIGN INC	COM	256163106	520,247	8,751	SH		SOLE		0	0	8,751
DOMINION ENERGY INC	COM	25746U109	402,556	8,565	SH		SOLE		0	0	8,565
DORCHESTER MINERALS LP	COM UNIT	25820R105	255,436	8,025	SH		SOLE		0	0	8,025
DOUBLELINE INCOME SOLUTIONS	COM	258622109	157,651	12,880	SH		SOLE		0	0	12,880
DOW INC	COM	260557103	308,619	5,628	SH		SOLE		0	0	5,628
DROPBOX INC	CL A	26210C104	246,895	8,375	SH		SOLE		0	0	8,375
DUKE ENERGY CORP NEW	COM NEW	26441C204	692,861	7,140	SH		SOLE		0	0	7,140
DUOLINGO INC	CL A COM	26603R106	257,475	1,135	SH		SOLE		0	0	1,135
DUPONT DE NEMOURS INC	COM	26614N102	322,593	4,193	SH		SOLE		0	0	4,193
DYNEX CAP INC	COM	26817Q886	198,349	15,843	SH		SOLE		0	0	15,843
DZS INC	COM	268211109	238,173	120,900	SH		SOLE		0	0	120,900
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	367,849	47,649	SH		SOLE		0	0	47,649
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	130,474	11,142	SH		SOLE		0	0	11,142
ELEVANCE HEALTH INC	COM	036752103	223,480	474	SH		SOLE		0	0	474
ELI LILLY & CO	COM	532457108	2,769,381	4,751	SH		SOLE		0	0	4,751
EMCORE CORP	COM NEW	290846203	393,303	804,300	SH		SOLE		0	0	804,300
EMERSON ELEC CO	COM	291011104	233,065	2,395	SH		SOLE		0	0	2,395
ENBRIDGE INC	COM	29250N105	705,730	19,593	SH		SOLE		0	0	19,593
ENCORE WIRE CORP	COM	292562105	219,876	1,029	SH		SOLE		0	0	1,029
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,151,200	83,420	SH		SOLE		0	0	83,420
ENTERGY CORP NEW	COM	29364G103	290,415	2,870	SH		SOLE		0	0	2,870
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,069,270	40,579	SH		SOLE		0	0	40,579
ETFIS SER TR I	INFRAC ACT MLP	26923G772	237,350	6,720	SH		SOLE		0	0	6,720
EXELON CORP	COM	30161N101	225,191	6,273	SH		SOLE		0	0	6,273
EXXON MOBIL CORP	COM	30231G102	6,027,509	60,287	SH		SOLE		0	0	60,287
FEDEX CORP	COM	31428X106	444,292	1,756	SH		SOLE		0	0	1,756
FERRARI N V	COM	N3167Y103	613,861	1,814	SH		SOLE		0	0	1,814
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,997,073	33,712	SH		SOLE		0	0	33,712
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	287,579	11,430	SH		SOLE		0	0	11,430
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	275,288	10,400	SH		SOLE		0	0	10,400
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,549,192	83,945	SH		SOLE		0	0	83,945
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	362,056	7,256	SH		SOLE		0	0	7,256
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	323,828	9,650	SH		SOLE		0	0	9,650
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	744,219	41,740	SH		SOLE		0	0	41,740
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	464,981	9,000	SH		SOLE		0	0	9,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,950,473	174,998	SH		SOLE		0	0	174,998
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	249,687	12,447	SH		SOLE		0	0	12,447
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	429,548	19,142	SH		SOLE		0	0	19,142
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	615,476	7,020	SH		SOLE		0	0	7,020
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	345,567	5,859	SH		SOLE		0	0	5,859
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	369,402	5,695	SH		SOLE		0	0	5,695
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	378,036	7,021	SH		SOLE		0	0	7,021
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	582,692	6,077	SH		SOLE		0	0	6,077
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	694,926	8,682	SH		SOLE		0	0	8,682
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,141,188	6,117	SH		SOLE		0	0	6,117
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	668,806	11,210	SH		SOLE		0	0	11,210
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,027,183	72,821	SH		SOLE		0	0	72,821
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	332,050	6,872	SH		SOLE		0	0	6,872
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	341,964	15,453	SH		SOLE		0	0	15,453
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	616,530	7,562	SH		SOLE		0	0	7,562
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	725,914	26,216	SH		SOLE		0	0	26,216
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	340,693	2,156	SH		SOLE		0	0	2,156
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,672,279	51,718	SH		SOLE		0	0	51,718
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,621,395	56,900	SH		SOLE		0	0	56,900
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	290,175	6,825	SH		SOLE		0	0	6,825
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	300,283	12,606	SH		SOLE		0	0	12,606
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	221,892	9,211	SH		SOLE		0	0	9,211
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	2,444,440	92,000	SH		SOLE		0	0	92,000
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	290,305	7,145	SH		SOLE		0	0	7,145
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	156,016	11,200	SH		SOLE		0	0	11,200
FIRST TR MLP & ENERGY INCOM	COM	33739B104	134,892	15,740	SH		SOLE		0	0	15,740
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	558,393	15,563	SH		SOLE		0	0	15,563
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	455,338	2,595	SH		SOLE		0	0	2,595
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,574,728	63,479	SH		SOLE		0	0	63,479
FISERV INC	COM	337738108	1,549,579	11,665	SH		SOLE		0	0	11,665
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	519,640	22,000	SH		SOLE		0	0	22,000
FORD MTR CO DEL	COM	345370860	484,342	39,733	SH		SOLE		0	0	39,733
FORTINET INC	COM	34959E109	752,579	12,858	SH		SOLE		0	0	12,858
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	253,384	9,053	SH		SOLE		0	0	9,053
FREEPORT-MCMORAN INC	CL B	35671D857	396,023	9,303	SH		SOLE		0	0	9,303
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	140,049	24,700	SH		SOLE		0	0	24,700
FS KKR CAP CORP	COM	302635206	2,838,226	142,125	SH		SOLE		0	0	142,125
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	127,137	33,813	SH		SOLE		0	0	33,813
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	337,730	4,368	SH		SOLE		0	0	4,368
GENERAL DYNAMICS CORP	COM	369550108	309,498	1,192	SH		SOLE		0	0	1,192
GENERAL ELECTRIC CO	COM NEW	369604301	1,240,346	9,718	SH		SOLE		0	0	9,718
GENERAL MLS INC	COM	370334104	1,075,149	16,505	SH		SOLE		0	0	16,505
GILEAD SCIENCES INC	COM	375558103	850,168	10,495	SH		SOLE		0	0	10,495
GLADSTONE CAPITAL CORP	COM	376535100	735,579	68,746	SH		SOLE		0	0	68,746
GLADSTONE LD CORP	COM	376549101	241,815	16,735	SH		SOLE		0	0	16,735
GLOBAL NET LEASE INC	COM NEW	379378201	589,041	59,200	SH		SOLE		0	0	59,200
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	243,414	21,522	SH		SOLE		0	0	21,522
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	674,649	38,907	SH		SOLE		0	0	38,907
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	209,697	7,358	SH		SOLE		0	0	7,358
GLOBAL X FDS	RUSSELL 2000	37954Y459	757,155	45,230	SH		SOLE		0	0	45,230
GLOBAL X FDS	S&P 500 COVERED	37954Y475	526,879	13,359	SH		SOLE		0	0	13,359
GLOBAL X FDS	US INFR DEV ETF	37954Y673	287,927	8,355	SH		SOLE		0	0	8,355
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	128,168	13,132	SH		SOLE		0	0	13,132
GOLDMAN SACHS GROUP INC	COM	38141G104	908,517	2,355	SH		SOLE		0	0	2,355
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	365,763	29,261	SH		SOLE		0	0	29,261
GSK PLC	SPONSORED ADR	37733W204	211,470	5,706	SH		SOLE		0	0	5,706
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,015,821	32,960	SH		SOLE		0	0	32,960
HERC HLDGS INC	COM	42704L104	321,345	2,158	SH		SOLE		0	0	2,158
HERCULES CAPITAL INC	COM	427096508	749,079	44,936	SH		SOLE		0	0	44,936
HESS MIDSTREAM LP	CL A SHS	428103105	221,410	7,000	SH		SOLE		0	0	7,000
HIGHWOODS PPTYS INC	COM	431284108	339,372	14,781	SH		SOLE		0	0	14,781
HOME DEPOT INC	COM	437076102	4,848,583	13,991	SH		SOLE		0	0	13,991
HONEYWELL INTL INC	COM	438516106	637,550	3,040	SH		SOLE		0	0	3,040
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	185,355	14,074	SH		SOLE		0	0	14,074
HUBSPOT INC	COM	443573100	818,561	1,410	SH		SOLE		0	0	1,410
IDEXX LABS INC	COM	45168D104	1,456,729	2,625	SH		SOLE		0	0	2,625
ILLINOIS TOOL WKS INC	COM	452308109	415,940	1,588	SH		SOLE		0	0	1,588
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,475,082	59,312	SH		SOLE		0	0	59,312
INFINERA CORP	COM	45667G103	1,869,581	393,596	SH		SOLE		0	0	393,596
INTEL CORP	COM	458140100	2,861,274	56,941	SH		SOLE		0	0	56,941
INTER & CO INC	CLASS A COM	G4R20B107	60,159	10,820	SH		SOLE		0	0	10,820
INTERNATIONAL BANCSHARES COR	COM	459044103	8,978,770	165,294	SH		SOLE		0	0	165,294
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,074,191	6,568	SH		SOLE		0	0	6,568
INTUIT	COM	461202103	298,862	478	SH		SOLE		0	0	478
INTUITIVE SURGICAL INC	COM NEW	46120E602	455,436	1,350	SH		SOLE		0	0	1,350
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,422,736	41,564	SH		SOLE		0	0	41,564
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	3,851,359	154,116	SH		SOLE		0	0	154,116
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	240,478	8,877	SH		SOLE		0	0	8,877
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	430,466	13,100	SH		SOLE		0	0	13,100
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	225,688	14,230	SH		SOLE		0	0	14,230
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	148,292	12,929	SH		SOLE		0	0	12,929
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,618,043	18,960	SH		SOLE		0	0	18,960
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	316,559	7,464	SH		SOLE		0	0	7,464
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	995,914	15,894	SH		SOLE		0	0	15,894
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	264,013	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	201,920	2,191	SH		SOLE		0	0	2,191
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	456,840	9,963	SH		SOLE		0	0	9,963
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	454,482	12,600	SH		SOLE		0	0	12,600
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	610,593	6,228	SH		SOLE		0	0	6,228
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	463,500	5,161	SH		SOLE		0	0	5,161
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,334,057	37,584	SH		SOLE		0	0	37,584
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	502,852	16,886	SH		SOLE		0	0	16,886
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	359,962	11,465	SH		SOLE		0	0	11,465
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	591,437	18,120	SH		SOLE		0	0	18,120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,892,004	18,327	SH		SOLE		0	0	18,327
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,062,618	19,649	SH		SOLE		0	0	19,649
INVESCO QQQ TR	UNIT SER 1	46090E103	36,070,170	88,079	SH		SOLE		0	0	88,079
INVESCO SR INCOME TR	COM	46131H107	357,197	87,121	SH		SOLE		0	0	87,121
ISHARES GOLD TR	ISHARES NEW	464285204	866,895	22,211	SH		SOLE		0	0	22,211
ISHARES INC	CORE MSCI EMKT	46434G103	242,355	4,792	SH		SOLE		0	0	4,792
ISHARES INC	MSCI BRAZIL ETF	464286400	383,784	10,978	SH		SOLE		0	0	10,978
ISHARES SILVER TR	ISHARES	46428Q109	687,747	31,577	SH		SOLE		0	0	31,577
ISHARES TR	0-5 YR TIPS ETF	46429B747	431,763	4,379	SH		SOLE		0	0	4,379
ISHARES TR	1 3 YR TREAS BD	464287457	635,202	7,743	SH		SOLE		0	0	7,743
ISHARES TR	20 YR TR BD ETF	464287432	396,487	4,010	SH		SOLE		0	0	4,010
ISHARES TR	CORE DIV GRWTH	46434V621	1,902,867	35,356	SH		SOLE		0	0	35,356
ISHARES TR	CORE HIGH DV ETF	46429B663	904,779	8,871	SH		SOLE		0	0	8,871
ISHARES TR	CORE MSCI EAFE	46432F842	454,973	6,467	SH		SOLE		0	0	6,467
ISHARES TR	CORE S&P SCP ETF	464287804	580,598	5,363	SH		SOLE		0	0	5,363
ISHARES TR	CORE S&P TTL STK	464287150	2,930,838	27,852	SH		SOLE		0	0	27,852
ISHARES TR	CORE S&P US GWT	464287671	1,570,643	15,088	SH		SOLE		0	0	15,088
ISHARES TR	CORE S&P500 ETF	464287200	84,015,568	175,901	SH		SOLE		0	0	175,901
ISHARES TR	CORE TOTAL USD	46434V613	238,741	5,182	SH		SOLE		0	0	5,182
ISHARES TR	CORE US AGGBD ET	464287226	2,654,357	26,744	SH		SOLE		0	0	26,744
ISHARES TR	EAFE VALUE ETF	464288877	245,347	4,709	SH		SOLE		0	0	4,709
ISHARES TR	GLOBAL TECH ETF	464287291	1,434,522	21,040	SH		SOLE		0	0	21,040
ISHARES TR	HDG MSCI EAFE	46434V803	1,918,312	60,879	SH		SOLE		0	0	60,879
ISHARES TR	IBOXX HI YD ETF	464288513	262,827	3,396	SH		SOLE		0	0	3,396
ISHARES TR	INTL DIV GRWTH	46435G524	309,163	4,788	SH		SOLE		0	0	4,788
ISHARES TR	ISHARES BIOTECH	464287556	283,231	2,085	SH		SOLE		0	0	2,085
ISHARES TR	ISHARES SEMICDTR	464287523	1,064,308	1,847	SH		SOLE		0	0	1,847
ISHARES TR	ISHS 1-5YR INVS	464288646	1,411,420	27,526	SH		SOLE		0	0	27,526
ISHARES TR	MODERT ALLOC ETF	464289875	245,526	5,915	SH		SOLE		0	0	5,915
ISHARES TR	MORNINGSTAR GRWT	464287119	450,846	6,648	SH		SOLE		0	0	6,648
ISHARES TR	MRGSTR MD CP GRW	464288307	311,896	4,839	SH		SOLE		0	0	4,839
ISHARES TR	MRNGSTR INC ETF	46432F875	372,321	18,505	SH		SOLE		0	0	18,505
ISHARES TR	MSCI EAFE MIN VL	46429B689	382,006	5,509	SH		SOLE		0	0	5,509
ISHARES TR	MSCI USA MIN VOL	46429B697	1,165,167	14,932	SH		SOLE		0	0	14,932
ISHARES TR	MSCI USA QLT FCT	46432F339	522,386	3,550	SH		SOLE		0	0	3,550
ISHARES TR	PFD AND INCM SEC	464288687	784,687	25,158	SH		SOLE		0	0	25,158
ISHARES TR	ROBOTICS ARTIF	46435U556	396,440	11,491	SH		SOLE		0	0	11,491
ISHARES TR	RUS 1000 ETF	464287622	2,117,487	8,074	SH		SOLE		0	0	8,074
ISHARES TR	RUS 1000 GRW ETF	464287614	501,956	1,656	SH		SOLE		0	0	1,656
ISHARES TR	RUS 2000 GRW ETF	464287648	219,684	871	SH		SOLE		0	0	871
ISHARES TR	RUSSELL 2000 ETF	464287655	1,043,234	5,198	SH		SOLE		0	0	5,198
ISHARES TR	RUSSELL 3000 ETF	464287689	983,960	3,595	SH		SOLE		0	0	3,595
ISHARES TR	S&P 500 GRWT ETF	464287309	403,399	5,371	SH		SOLE		0	0	5,371
ISHARES TR	S&P 500 VAL ETF	464287408	201,364	1,158	SH		SOLE		0	0	1,158
ISHARES TR	S&P SML 600 GWT	464287887	218,567	1,747	SH		SOLE		0	0	1,747
ISHARES TR	SHRT NAT MUN ETF	464288158	295,731	2,805	SH		SOLE		0	0	2,805
ISHARES TR	TIPS BD ETF	464287176	1,621,820	15,088	SH		SOLE		0	0	15,088
ISHARES TR	U.S. FINLS ETF	464287788	1,807,659	21,164	SH		SOLE		0	0	21,164
ISHARES TR	U.S. MED DVC ETF	464288810	594,893	11,023	SH		SOLE		0	0	11,023
ISHARES TR	U.S. TECH ETF	464287721	669,374	5,453	SH		SOLE		0	0	5,453
ISHARES TR	US AER DEF ETF	464288760	287,408	2,270	SH		SOLE		0	0	2,270
ISHARES TR	US HLTHCARE ETF	464287762	739,163	2,582	SH		SOLE		0	0	2,582
ISHARES TR	US TREAS BD ETF	46429B267	229,916	9,979	SH		SOLE		0	0	9,979
ISHARES TR	US TRSPRTION	464287192	778,981	2,968	SH		SOLE		0	0	2,968
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,324,149	26,210	SH		SOLE		0	0	26,210
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	1,353,276	29,084	SH		SOLE		0	0	29,084
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,601,265	29,125	SH		SOLE		0	0	29,125
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,044,029	40,938	SH		SOLE		0	0	40,938
JAKKS PAC INC	COM NEW	47012E403	494,145	13,900	SH		SOLE		0	0	13,900
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,686,433	29,971	SH		SOLE		0	0	29,971
JOHNSON & JOHNSON	COM	478160104	4,589,587	29,282	SH		SOLE		0	0	29,282
JPMORGAN CHASE & CO	COM	46625H100	6,346,566	37,311	SH		SOLE		0	0	37,311
KELLANOVA	COM	487836108	362,223	6,479	SH		SOLE		0	0	6,479
KIMBERLY-CLARK CORP	COM	494368103	213,166	1,754	SH		SOLE		0	0	1,754
KINDER MORGAN INC DEL	COM	49456B101	419,959	23,807	SH		SOLE		0	0	23,807
KKR & CO INC	COM	48251W104	356,566	4,304	SH		SOLE		0	0	4,304
KKR INCOME OPPORTUNITIES FD	COM	48249T106	888,737	70,703	SH		SOLE		0	0	70,703
KLA CORP	COM NEW	482480100	202,621	349	SH		SOLE		0	0	349
KRAFT HEINZ CO	COM	500754106	262,986	7,112	SH		SOLE		0	0	7,112
KRANESHARES TR	CSI CHI INTERNET	500767306	710,100	26,300	SH		SOLE		0	0	26,300
KROGER CO	COM	501044101	280,028	6,126	SH		SOLE		0	0	6,126
LADDER CAP CORP	CL A	505743104	408,783	35,516	SH		SOLE		0	0	35,516
LAM RESEARCH CORP	COM	512807108	662,456	846	SH		SOLE		0	0	846
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	7,366	30,000	SH		SOLE		0	0	30,000
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	32,321	55,268	SH		SOLE		0	0	55,268
LINDE PLC	SHS	G54950103	203,228	495	SH		SOLE		0	0	495
LOCKHEED MARTIN CORP	COM	539830109	1,317,377	2,907	SH		SOLE		0	0	2,907
LOWES COS INC	COM	548661107	815,573	3,665	SH		SOLE		0	0	3,665
MANULIFE FINL CORP	COM	56501R106	646,103	29,235	SH		SOLE		0	0	29,235
MARATHON PETE CORP	COM	56585A102	760,993	5,129	SH		SOLE		0	0	5,129
MARVELL TECHNOLOGY INC	COM	573874104	243,059	4,030	SH		SOLE		0	0	4,030
MASTERCARD INCORPORATED	CL A	57636Q104	839,563	1,968	SH		SOLE		0	0	1,968
MCDONALDS CORP	COM	580135101	1,481,250	4,996	SH		SOLE		0	0	4,996
MCKESSON CORP	COM	58155Q103	698,088	1,508	SH		SOLE		0	0	1,508
MEDICAL PPTYS TRUST INC	COM	58463J304	99,820	20,330	SH		SOLE		0	0	20,330
MEDTRONIC PLC	SHS	G5960L103	574,403	6,973	SH		SOLE		0	0	6,973
MERCADOLIBRE INC	COM	58733R102	3,004,388	1,912	SH		SOLE		0	0	1,912
MERCK & CO INC	COM	58933Y105	2,598,295	23,833	SH		SOLE		0	0	23,833
META PLATFORMS INC	CL A	30303M102	3,919,402	11,073	SH		SOLE		0	0	11,073
METLIFE INC	COM	59156R108	277,648	4,199	SH		SOLE		0	0	4,199
MICRON TECHNOLOGY INC	COM	595112103	248,013	2,906	SH		SOLE		0	0	2,906
MICROSOFT CORP	COM	594918104	22,737,564	60,466	SH		SOLE		0	0	60,466
MITEK SYS INC	COM NEW	606710200	491,608	37,700	SH		SOLE		0	0	37,700
MODERNA INC	COM	60770K107	269,311	2,708	SH		SOLE		0	0	2,708
MONGODB INC	CL A	60937P106	203,198	497	SH		SOLE		0	0	497
MORGAN STANLEY	COM NEW	617446448	609,907	6,541	SH		SOLE		0	0	6,541
MPLX LP	COM UNIT REP LTD	55336V100	622,253	16,946	SH		SOLE		0	0	16,946
NETFLIX INC	COM	64110L106	808,221	1,660	SH		SOLE		0	0	1,660
NETSTREIT CORP	COM	64119V303	673,177	37,713	SH		SOLE		0	0	37,713
NEW YORK CMNTY BANCORP INC	COM	649445103	520,419	50,872	SH		SOLE		0	0	50,872
NEWMONT CORP	COM	651639106	457,559	11,055	SH		SOLE		0	0	11,055
NEXTERA ENERGY INC	COM	65339F101	513,855	8,460	SH		SOLE		0	0	8,460
NIKE INC	CL B	654106103	215,301	1,983	SH		SOLE		0	0	1,983
NOKIA CORP	SPONSORED ADR	654902204	158,284	46,282	SH		SOLE		0	0	46,282
NORFOLK SOUTHN CORP	COM	655844108	316,430	1,339	SH		SOLE		0	0	1,339
NUCOR CORP	COM	670346105	262,221	1,507	SH		SOLE		0	0	1,507
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72,036	13,800	SH		SOLE		0	0	13,800
NUVEEN FLOATING RATE INCOME	COM	67072T108	400,682	48,745	SH		SOLE		0	0	48,745
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	495,577	41,927	SH		SOLE		0	0	41,927
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	183,926	27,208	SH		SOLE		0	0	27,208
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	157,527	12,278	SH		SOLE		0	0	12,278
NVIDIA CORPORATION	COM	67066G104	16,161,806	32,636	SH		SOLE		0	0	32,636
OCCIDENTAL PETE CORP	COM	674599105	326,099	5,461	SH		SOLE		0	0	5,461
OGE ENERGY CORP	COM	670837103	303,249	8,682	SH		SOLE		0	0	8,682
OLD DOMINION FREIGHT LINE IN	COM	679580100	546,344	1,348	SH		SOLE		0	0	1,348
OLD NATL BANCORP IND	COM	680033107	754,665	44,681	SH		SOLE		0	0	44,681
ONEOK INC NEW	COM	682680103	713,059	10,155	SH		SOLE		0	0	10,155
ONESPAN INC	COM	68287N100	858,672	80,100	SH		SOLE		0	0	80,100
ORACLE CORP	COM	68389X105	5,309,231	50,358	SH		SOLE		0	0	50,358
OUTSET MED INC	COM	690145107	62,350	11,525	SH		SOLE		0	0	11,525
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,183,013	68,900	SH		SOLE		0	0	68,900
PALO ALTO NETWORKS INC	COM	697435105	8,796,270	29,830	SH		SOLE		0	0	29,830
PARAMOUNT GLOBAL	CLASS B COM	92556H206	171,710	11,610	SH		SOLE		0	0	11,610
PAYCOM SOFTWARE INC	COM	70432V102	484,780	2,345	SH		SOLE		0	0	2,345
PAYPAL HLDGS INC	COM	70450Y103	2,264,248	36,871	SH		SOLE		0	0	36,871
PENNANTPARK INVT CORP	COM	708062104	260,162	37,650	SH		SOLE		0	0	37,650
PEPSICO INC	COM	713448108	2,082,469	12,261	SH		SOLE		0	0	12,261
PFIZER INC	COM	717081103	2,774,929	96,385	SH		SOLE		0	0	96,385
PHILIP MORRIS INTL INC	COM	718172109	562,253	5,976	SH		SOLE		0	0	5,976
PHILLIPS 66	COM	718546104	644,295	4,839	SH		SOLE		0	0	4,839
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	858,511	23,534	SH		SOLE		0	0	23,534
PHOTRONICS INC	COM	719405102	870,518	27,750	SH		SOLE		0	0	27,750
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	289,767	16,143	SH		SOLE		0	0	16,143
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	309,346	3,323	SH		SOLE		0	0	3,323
PIMCO STRATEGIC INCOME FD	COM	72200X104	157,077	25,835	SH		SOLE		0	0	25,835
PIONEER DIVERSIFIED HIGH INC	COM	723653101	151,175	14,090	SH		SOLE		0	0	14,090
PIONEER NAT RES CO	COM	723787107	1,194,630	5,312	SH		SOLE		0	0	5,312
PLANET LABS PBC	COM CL A	72703X106	30,675	12,419	SH		SOLE		0	0	12,419
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	123,176	34,600	SH		SOLE		0	0	34,600
PROCTER AND GAMBLE CO	COM	742718109	2,443,256	16,673	SH		SOLE		0	0	16,673
PROSHARES TR	PSHS ULT S&P 500	74347R107	204,840	3,148	SH		SOLE		0	0	3,148
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,247,470	44,616	SH		SOLE		0	0	44,616
PROSHARES TR	SHORT S&P 500 NE	74347B425	767,955	59,119	SH		SOLE		0	0	59,119
PROSHARES TR	SHRT 20+YR TRE	74347X849	276,674	12,514	SH		SOLE		0	0	12,514
PROSPECT CAP CORP	COM	74348T102	867,993	144,907	SH		SOLE		0	0	144,907
PUBLIC STORAGE	COM	74460D109	425,302	1,394	SH		SOLE		0	0	1,394
PULTE GROUP INC	COM	745867101	299,911	2,906	SH		SOLE		0	0	2,906
QUALCOMM INC	COM	747525103	2,177,012	15,052	SH		SOLE		0	0	15,052
QUANTA SVCS INC	COM	74762E102	1,657,188	7,679	SH		SOLE		0	0	7,679
QUANTUM CORP	COM NEW	747906501	69,001	197,710	SH		SOLE		0	0	197,710
RBB FD INC	US TREASY 2 YR	74933W486	218,767	4,526	SH		SOLE		0	0	4,526
READY CAPITAL CORP	COM	75574U101	153,845	15,009	SH		SOLE		0	0	15,009
REALTY INCOME CORP	COM	756109104	876,842	15,271	SH		SOLE		0	0	15,271
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	648,032	24,235	SH		SOLE		0	0	24,235
REGENERON PHARMACEUTICALS	COM	75886F107	291,592	332	SH		SOLE		0	0	332
RF INDS LTD	COM PAR $0.01	749552105	50,160	16,500	SH		SOLE		0	0	16,500
RICHARDSON ELECTRS LTD	COM	763165107	367,125	27,500	SH		SOLE		0	0	27,500
RIO TINTO PLC	SPONSORED ADR	767204100	689,604	9,261	SH		SOLE		0	0	9,261
RITHM CAPITAL CORP	COM NEW	64828T201	768,268	71,935	SH		SOLE		0	0	71,935
ROYAL CARIBBEAN GROUP	COM	V7780T103	246,937	1,907	SH		SOLE		0	0	1,907
ROYAL GOLD INC	COM	780287108	931,392	7,700	SH		SOLE		0	0	7,700
ROYCE VALUE TR INC	COM	780910105	150,885	10,363	SH		SOLE		0	0	10,363
RTX CORPORATION	COM	75513E101	3,339,364	39,688	SH		SOLE		0	0	39,688
SALESFORCE INC	COM	79466L302	3,109,033	11,815	SH		SOLE		0	0	11,815
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	76,200	15,000	SH		SOLE		0	0	15,000
SCHLUMBERGER LTD	COM STK	806857108	2,128,063	40,893	SH		SOLE		0	0	40,893
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,318,480	17,319	SH		SOLE		0	0	17,319
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,502,390	90,434	SH		SOLE		0	0	90,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	779,357	11,118	SH		SOLE		0	0	11,118
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	260,814	3,055	SH		SOLE		0	0	3,055
SECUREWORKS CORP	CL A	81374A105	985,230	133,500	SH		SOLE		0	0	133,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,911,173	34,723	SH		SOLE		0	0	34,723
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,970,555	52,408	SH		SOLE		0	0	52,408
SELECT SECTOR SPDR TR	INDL	81369Y704	706,338	6,196	SH		SOLE		0	0	6,196
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,320,644	7,386	SH		SOLE		0	0	7,386
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	802,251	11,138	SH		SOLE		0	0	11,138
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,146,690	15,741	SH		SOLE		0	0	15,741
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	619,136	9,776	SH		SOLE		0	0	9,776
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	273,300	3,195	SH		SOLE		0	0	3,195
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,969,068	31,011	SH		SOLE		0	0	31,011
SERVICENOW INC	COM	81762P102	4,611,967	6,528	SH		SOLE		0	0	6,528
SHELL PLC	SPON ADS	780259305	583,040	8,861	SH		SOLE		0	0	8,861
SHOCKWAVE MED INC	COM	82489T104	204,852	1,075	SH		SOLE		0	0	1,075
SHOPIFY INC	CL A	82509L107	3,918,266	50,299	SH		SOLE		0	0	50,299
SIMON PPTY GROUP INC NEW	COM	828806109	280,573	1,967	SH		SOLE		0	0	1,967
SNAP INC	CL A	83304A106	460,242	27,185	SH		SOLE		0	0	27,185
SNOWFLAKE INC	CL A	833445109	931,121	4,679	SH		SOLE		0	0	4,679
SOFI TECHNOLOGIES INC	COM	83406F102	1,172,239	117,813	SH		SOLE		0	0	117,813
SOUTHERN CO	COM	842587107	1,035,589	14,769	SH		SOLE		0	0	14,769
SOUTHERN COPPER CORP	COM	84265V105	428,456	4,978	SH		SOLE		0	0	4,978
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,492,771	3,961	SH		SOLE		0	0	3,961
SPDR GOLD TR	GOLD SHS	78463V107	1,831,982	9,583	SH		SOLE		0	0	9,583
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,435,653	32,475	SH		SOLE		0	0	32,475
SPDR SER TR	AEROSPACE DEF	78464A631	224,852	1,660	SH		SOLE		0	0	1,660
SPDR SER TR	BBG CONV SEC ETF	78464A359	450,777	6,248	SH		SOLE		0	0	6,248
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	475,540	5,203	SH		SOLE		0	0	5,203
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,100,330	46,252	SH		SOLE		0	0	46,252
SPDR SER TR	PRTFLO S&P500 HI	78468R788	221,026	5,640	SH		SOLE		0	0	5,640
SPDR SER TR	PRTFLO S&P500 VL	78464A508	316,324	6,784	SH		SOLE		0	0	6,784
SPDR SER TR	S&P BIOTECH	78464A870	555,282	6,219	SH		SOLE		0	0	6,219
SPDR SER TR	S&P DIVID ETF	78464A763	1,007,150	8,059	SH		SOLE		0	0	8,059
SPDR SER TR	S&P REGL BKG	78464A698	217,706	4,152	SH		SOLE		0	0	4,152
SPDR SER TR	S&P SEMICNDCTR	78464A862	234,725	1,044	SH		SOLE		0	0	1,044
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	757,060	17,328	SH		SOLE		0	0	17,328
SPRINKLR INC	CL A	85208T107	868,084	72,100	SH		SOLE		0	0	72,100
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	462,243	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	407,578	10,382	SH		SOLE		0	0	10,382
STARBUCKS CORP	COM	855244109	756,467	7,879	SH		SOLE		0	0	7,879
STARWOOD PPTY TR INC	COM	85571B105	545,128	25,934	SH		SOLE		0	0	25,934
STEREOTAXIS INC	COM NEW	85916J409	392,700	224,400	SH		SOLE		0	0	224,400
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	213,591	3,564	SH		SOLE		0	0	3,564
SUPER MICRO COMPUTER INC	COM	86800U104	425,916	1,498	SH		SOLE		0	0	1,498
SYNOPSYS INC	COM	871607107	527,268	1,024	SH		SOLE		0	0	1,024
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	351,182	3,377	SH		SOLE		0	0	3,377
TARGET CORP	COM	87612E106	502,920	3,531	SH		SOLE		0	0	3,531
TELEDYNE TECHNOLOGIES INC	COM	879360105	266,881	598	SH		SOLE		0	0	598
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	1,421,021	225,559	SH		SOLE		0	0	225,559
TERRAN ORBITAL CORPORATION	COM	88105P103	148,200	130,000	SH		SOLE		0	0	130,000
TESLA INC	COM	88160R101	6,552,418	26,370	SH		SOLE		0	0	26,370
TEXAS INSTRS INC	COM	882508104	332,403	1,950	SH		SOLE		0	0	1,950
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,223,254	2,305	SH		SOLE		0	0	2,305
TJX COS INC NEW	COM	872540109	508,987	5,426	SH		SOLE		0	0	5,426
TORM PLC	SHS CL A	G89479102	613,917	20,188	SH		SOLE		0	0	20,188
TORONTO DOMINION BK ONT	COM NEW	891160509	220,599	3,414	SH		SOLE		0	0	3,414
TOTALENERGIES SE	SPONSORED ADS	89151E109	468,965	6,960	SH		SOLE		0	0	6,960
TRANSDIGM GROUP INC	COM	893641100	226,654	224	SH		SOLE		0	0	224
TRANSOCEAN LTD	REG SHS	H8817H100	76,213	12,002	SH		SOLE		0	0	12,002
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	359,336	33,088	SH		SOLE		0	0	33,088
TRUIST FINL CORP	COM	89832Q109	345,684	9,363	SH		SOLE		0	0	9,363
TWILIO INC	CL A	90138F102	586,399	7,729	SH		SOLE		0	0	7,729
TWIN VEE POWERCATS CO	COM	90177C101	16,330	11,500	SH		SOLE		0	0	11,500
UBER TECHNOLOGIES INC	COM	90353T100	2,462,923	40,002	SH		SOLE		0	0	40,002
UNILEVER PLC	SPON ADR NEW	904767704	200,553	4,137	SH		SOLE		0	0	4,137
UNION PAC CORP	COM	907818108	362,507	1,476	SH		SOLE		0	0	1,476
UNISYS CORP	COM NEW	909214306	4,318,408	768,400	SH		SOLE		0	0	768,400
UNITED PARCEL SERVICE INC	CL B	911312106	689,955	4,388	SH		SOLE		0	0	4,388
UNITED RENTALS INC	COM	911363109	6,272,074	10,938	SH		SOLE		0	0	10,938
UNITEDHEALTH GROUP INC	COM	91324P102	2,516,596	4,780	SH		SOLE		0	0	4,780
UNITY SOFTWARE INC	COM	91332U101	1,079,946	26,411	SH		SOLE		0	0	26,411
US BANCORP DEL	COM NEW	902973304	544,690	12,585	SH		SOLE		0	0	12,585
VAALCO ENERGY INC	COM NEW	91851C201	1,175,931	261,900	SH		SOLE		0	0	261,900
VALERO ENERGY CORP	COM	91913Y100	343,300	2,641	SH		SOLE		0	0	2,641
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	296,301	9,555	SH		SOLE		0	0	9,555
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,368,541	133,938	SH		SOLE		0	0	133,938
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	264,166	3,113	SH		SOLE		0	0	3,113
VANECK ETF TRUST	PREFERRED SECURT	92189F429	264,314	15,385	SH		SOLE		0	0	15,385
VANECK ETF TRUST	VANECK VIETNAM	92189F817	131,487	10,177	SH		SOLE		0	0	10,177
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	666,767	8,730	SH		SOLE		0	0	8,730
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	506,249	6,788	SH		SOLE		0	0	6,788
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,841,963	23,915	SH		SOLE		0	0	23,915
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,235,014	25,018	SH		SOLE		0	0	25,018
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	785,231	4,776	SH		SOLE		0	0	4,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,186,923	19,901	SH		SOLE		0	0	19,901
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	690,197	4,760	SH		SOLE		0	0	4,760
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	947,234	10,720	SH		SOLE		0	0	10,720
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,323,139	19,055	SH		SOLE		0	0	19,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	633,258	3,519	SH		SOLE		0	0	3,519
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,046,722	4,907	SH		SOLE		0	0	4,907
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	348,398	1,441	SH		SOLE		0	0	1,441
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,011,912	25,343	SH		SOLE		0	0	25,343
VANGUARD INDEX FDS	VALUE ETF	922908744	6,411,591	42,887	SH		SOLE		0	0	42,887
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	371,349	6,615	SH		SOLE		0	0	6,615
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,147,662	27,924	SH		SOLE		0	0	27,924
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	801,654	12,433	SH		SOLE		0	0	12,433
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	840,966	8,174	SH		SOLE		0	0	8,174
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	436,908	9,200	SH		SOLE		0	0	9,200
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,925,231	32,455	SH		SOLE		0	0	32,455
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	230,266	2,833	SH		SOLE		0	0	2,833
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	648,194	13,982	SH		SOLE		0	0	13,982
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,795,524	47,926	SH		SOLE		0	0	47,926
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,696,407	21,926	SH		SOLE		0	0	21,926
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	400,468	5,168	SH		SOLE		0	0	5,168
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,903,015	28,774	SH		SOLE		0	0	28,774
VANGUARD STAR FDS	VG TL INTL STK F	921909768	617,851	10,660	SH		SOLE		0	0	10,660
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,401,934	50,145	SH		SOLE		0	0	50,145
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,794,457	16,075	SH		SOLE		0	0	16,075
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,829,486	10,903	SH		SOLE		0	0	10,903
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,231,161	10,458	SH		SOLE		0	0	10,458
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	821,174	4,300	SH		SOLE		0	0	4,300
VANGUARD WORLD FDS	ENERGY ETF	92204A306	247,386	2,109	SH		SOLE		0	0	2,109
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	258,852	2,806	SH		SOLE		0	0	2,806
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	613,598	2,448	SH		SOLE		0	0	2,448
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,389,278	2,870	SH		SOLE		0	0	2,870
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	328,548	2,397	SH		SOLE		0	0	2,397
VERIZON COMMUNICATIONS INC	COM	92343V104	2,172,174	57,617	SH		SOLE		0	0	57,617
VERTEX PHARMACEUTICALS INC	COM	92532F100	439,450	1,080	SH		SOLE		0	0	1,080
VIATRIS INC	COM	92556V106	183,176	16,914	SH		SOLE		0	0	16,914
VIAVI SOLUTIONS INC	COM	925550105	1,395,702	138,600	SH		SOLE		0	0	138,600
VICI PPTYS INC	COM	925652109	861,541	27,024	SH		SOLE		0	0	27,024
VISA INC	COM CL A	92826C839	1,438,451	5,525	SH		SOLE		0	0	5,525
VISTRA CORP	COM	92840M102	3,413,147	88,607	SH		SOLE		0	0	88,607
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	281,064	32,989	SH		SOLE		0	0	32,989
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	61,901	12,455	SH		SOLE		0	0	12,455
WALMART INC	COM	931142103	1,989,737	12,621	SH		SOLE		0	0	12,621
WARNER BROS DISCOVERY INC	COM SER A	934423104	324,762	28,538	SH		SOLE		0	0	28,538
WASTE MGMT INC DEL	COM	94106L109	976,732	5,454	SH		SOLE		0	0	5,454
WEC ENERGY GROUP INC	COM	92939U106	224,270	2,664	SH		SOLE		0	0	2,664
WELLS FARGO CO NEW	COM	949746101	535,023	10,870	SH		SOLE		0	0	10,870
WESTERN ASSET HIGH INCOM FD	COM	95766J102	73,695	14,858	SH		SOLE		0	0	14,858
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	261,424	12,075	SH		SOLE		0	0	12,075
WINGSTOP INC	COM	974155103	595,020	2,319	SH		SOLE		0	0	2,319
WISDOMTREE TR	US LARGECAP DIVD	97717W307	423,770	6,384	SH		SOLE		0	0	6,384
WISDOMTREE TR	WISDOMTREE US VA	97717W547	3,442,226	50,229	SH		SOLE		0	0	50,229
WORKDAY INC	CL A	98138H101	325,475	1,179	SH		SOLE		0	0	1,179
WP CAREY INC	COM	92936U109	481,148	7,424	SH		SOLE		0	0	7,424
XEROX HOLDINGS CORP	COM NEW	98421M106	847,763	46,250	SH		SOLE		0	0	46,250
YUM BRANDS INC	COM	988498101	548,947	4,201	SH		SOLE		0	0	4,201
ZEVRA THERAPEUTICS INC	COM NEW	488445206	926,180	141,401	SH		SOLE		0	0	141,401
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	570,150	4,685	SH		SOLE		0	0	4,685
ZOETIS INC	CL A	98978V103	218,550	1,107	SH		SOLE		0	0	1,107
ZSCALER INC	COM	98980G102	437,581	1,975	SH		SOLE		0	0	1,975