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	947,428	6,931	SH		SOLE		0	0	6,931
ABBOTT LABS	COM	002824100	996,881	8,744	SH		SOLE		0	0	8,744
ABBVIE INC	COM	00287Y109	3,074,584	15,569	SH		SOLE		0	0	15,569
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	201,083	22,097	SH		SOLE		0	0	22,097
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	261,748	740	SH		SOLE		0	0	740
ACCURAY INC	COM	004397105	1,805,490	1,003,050	SH		SOLE		0	0	1,003,050
ADAM NAT RES FD INC	COM	00548F105	505,014	21,749	SH		SOLE		0	0	21,749
ADOBE INC	COM	00724F101	1,103,389	2,131	SH		SOLE		0	0	2,131
ADTRAN HOLDINGS INC	COM	00486H105	4,618,581	778,850	SH		SOLE		0	0	778,850
ADVANCED DRAIN SYS INC DEL	COM	00790R104	420,392	2,675	SH		SOLE		0	0	2,675
ADVANCED MICRO DEVICES INC	COM	007903107	3,836,895	23,384	SH		SOLE		0	0	23,384
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	1,581,412	23,014	SH		SOLE		0	0	23,014
AFLAC INC	COM	001055102	394,969	3,533	SH		SOLE		0	0	3,533
AGILENT TECHNOLOGIES INC	COM	00846U101	270,138	1,819	SH		SOLE		0	0	1,819
AGNC INVT CORP	COM	00123Q104	2,405,115	229,934	SH		SOLE		0	0	229,934
AGNICO EAGLE MINES LTD	COM	008474108	223,934	2,780	SH		SOLE		0	0	2,780
AGREE RLTY CORP	COM	008492100	417,856	5,547	SH		SOLE		0	0	5,547
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	395,438	3,330	SH		SOLE		0	0	3,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	205,251	1,934	SH		SOLE		0	0	1,934
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	509,743	14,610	SH		SOLE		0	0	14,610
ALLSTATE CORP	COM	020002101	201,234	1,061	SH		SOLE		0	0	1,061
ALPHABET INC	CAP STK CL A	02079K305	15,012,983	90,521	SH		SOLE		0	0	90,521
ALPHABET INC	CAP STK CL C	02079K107	6,496,595	38,858	SH		SOLE		0	0	38,858
ALPS ETF TR	ALERIAN MLP	00162Q452	478,961	10,163	SH		SOLE		0	0	10,163
ALTRIA GROUP INC	COM	02209S103	1,348,771	26,426	SH		SOLE		0	0	26,426
AMAZON COM INC	COM	023135106	25,562,744	137,191	SH		SOLE		0	0	137,191
AMEREN CORP	COM	023608102	248,705	2,844	SH		SOLE		0	0	2,844
AMERICAN ELEC PWR CO INC	COM	025537101	283,694	2,765	SH		SOLE		0	0	2,765
AMERICAN EXPRESS CO	COM	025816109	900,728	3,321	SH		SOLE		0	0	3,321
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	229,445	8,791	SH		SOLE		0	0	8,791
AMERICAN TOWER CORP NEW	COM	03027X100	415,483	1,787	SH		SOLE		0	0	1,787
AMGEN INC	COM	031162100	516,272	1,602	SH		SOLE		0	0	1,602
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	341,346	8,287	SH		SOLE		0	0	8,287
AMTECH SYS INC	COM PAR $0.01N	032332504	116,580	20,100	SH		SOLE		0	0	20,100
ANALOG DEVICES INC	COM	032654105	364,852	1,585	SH		SOLE		0	0	1,585
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	732,184	36,482	SH		SOLE		0	0	36,482
APOLLO GLOBAL MGMT INC	COM	03769M106	425,224	3,404	SH		SOLE		0	0	3,404
APPLE INC	COM	037833100	41,563,020	178,382	SH		SOLE		0	0	178,382
APPLIED MATLS INC	COM	038222105	604,920	2,994	SH		SOLE		0	0	2,994
APPLIED OPTOELECTRONICS INC	COM	03823U102	779,895	54,500	SH		SOLE		0	0	54,500
ARBOR REALTY TRUST INC	COM	038923108	470,550	30,241	SH		SOLE		0	0	30,241
ARES CAPITAL CORP	COM	04010L103	234,905	11,218	SH		SOLE		0	0	11,218
ARISTA NETWORKS INC	COM	040413106	811,779	2,115	SH		SOLE		0	0	2,115
ARK ETF TR	GENOMIC REV ETF	00214Q302	309,984	12,109	SH		SOLE		0	0	12,109
ARM HOLDINGS PLC	SPONSORED ADS	042068205	466,642	3,263	SH		SOLE		0	0	3,263
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	425,502	20,858	SH		SOLE		0	0	20,858
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	388,726	467	SH		SOLE		0	0	467
ASTRAZENECA PLC	SPONSORED ADR	046353108	223,690	2,871	SH		SOLE		0	0	2,871
AT&T INC	COM	00206R102	2,961,962	134,635	SH		SOLE		0	0	134,635
AUTOMATIC DATA PROCESSING IN	COM	053015103	237,257	857	SH		SOLE		0	0	857
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	343,908	3,280	SH		SOLE		0	0	3,280
AXON ENTERPRISE INC	COM	05464C101	3,389,008	8,481	SH		SOLE		0	0	8,481
BANCO SANTANDER S.A.	ADR	05964H105	54,434	10,673	SH		SOLE		0	0	10,673
BANK AMERICA CORP	COM	060505104	1,072,507	27,029	SH		SOLE		0	0	27,029
BANK NEW YORK MELLON CORP	COM	064058100	352,409	4,904	SH		SOLE		0	0	4,904
BARINGS BDC INC	COM	06759L103	150,979	15,406	SH		SOLE		0	0	15,406
BARRICK GOLD CORP	COM	067901108	486,729	24,471	SH		SOLE		0	0	24,471
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,357,836	24,677	SH		SOLE		0	0	24,677
BHP GROUP LTD	SPONSORED ADS	088606108	257,039	4,138	SH		SOLE		0	0	4,138
BLACKBERRY LTD	COM	09228F103	902,773	344,570	SH		SOLE		0	0	344,570
BLACKROCK CAP ALLOCATION TER	COM	09260U109	421,202	25,605	SH		SOLE		0	0	25,605
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	246,037	20,435	SH		SOLE		0	0	20,435
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	505,113	50,210	SH		SOLE		0	0	50,210
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	443,500	25,000	SH		SOLE		0	0	25,000
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	282,486	5,710	SH		SOLE		0	0	5,710
BLACKROCK ETF TRUST II	FLOATING RT LOAN	092528405	347,945	6,625	SH		SOLE		0	0	6,625
BLACKROCK INC	COM	09247X101	352,894	372	SH		SOLE		0	0	372
BLACKROCK MUNIVEST FD II INC	COM	09253T101	280,566	24,633	SH		SOLE		0	0	24,633
BLACKSTONE INC	COM	09260D107	653,360	4,267	SH		SOLE		0	0	4,267
BLOCK INC	CL A	852234103	220,589	3,286	SH		SOLE		0	0	3,286
BLUE OWL CAPITAL CORPORATION	COM	69121K104	457,513	31,401	SH		SOLE		0	0	31,401
BOEING CO	COM	097023105	938,283	6,171	SH		SOLE		0	0	6,171
BP PLC	SPONSORED ADR	055622104	1,155,111	36,799	SH		SOLE		0	0	36,799
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,624	15,647	SH		SOLE		0	0	15,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	892,082	17,242	SH		SOLE		0	0	17,242
BROADCOM INC	COM	11135F101	5,487,171	31,810	SH		SOLE		0	0	31,810
BROADSTONE NET LEASE INC	COM	11135E203	877,546	46,309	SH		SOLE		0	0	46,309
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	333,210	7,046	SH		SOLE		0	0	7,046
BROOKFIELD CORP	CL A LTD VT SH	11271J107	219,885	4,137	SH		SOLE		0	0	4,137
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	126,147	10,837	SH		SOLE		0	0	10,837
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	481,087	13,202	SH		SOLE		0	0	13,202
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	491,937	14,140	SH		SOLE		0	0	14,140
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	215,513	7,997	SH		SOLE		0	0	7,997
CAPITAL ONE FINL CORP	COM	14040H105	342,608	2,288	SH		SOLE		0	0	2,288
CARLYLE GROUP INC	COM	14316J108	393,032	9,128	SH		SOLE		0	0	9,128
CARLYLE SECURED LENDING INC	COM	872280102	546,112	32,181	SH		SOLE		0	0	32,181
CARNIVAL CORP	UNIT 99/99/9999	143658300	247,207	13,377	SH		SOLE		0	0	13,377
CARRIER GLOBAL CORPORATION	COM	14448C104	229,530	2,852	SH		SOLE		0	0	2,852
CATERPILLAR INC	COM	149123101	2,346,443	5,999	SH		SOLE		0	0	5,999
CERENCE INC	COM	156727109	296,888	94,250	SH		SOLE		0	0	94,250
CHEVRON CORP NEW	COM	166764100	9,657,948	65,580	SH		SOLE		0	0	65,580
CHUBB LIMITED	COM	H1467J104	233,945	811	SH		SOLE		0	0	811
CISCO SYS INC	COM	17275R102	1,104,137	20,747	SH		SOLE		0	0	20,747
CITIGROUP INC	COM NEW	172967424	329,540	5,264	SH		SOLE		0	0	5,264
CLEVELAND-CLIFFS INC NEW	COM	185899101	435,968	34,140	SH		SOLE		0	0	34,140
COCA COLA CO	COM	191216100	2,306,957	32,103	SH		SOLE		0	0	32,103
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	201,857	7,755	SH		SOLE		0	0	7,755
COHERENT CORP	COM	19247G107	295,181	3,320	SH		SOLE		0	0	3,320
COHU INC	COM	192576106	1,225,556	47,687	SH		SOLE		0	0	47,687
COLGATE PALMOLIVE CO	COM	194162103	461,956	4,450	SH		SOLE		0	0	4,450
COMCAST CORP NEW	CL A	20030N101	1,093,141	26,170	SH		SOLE		0	0	26,170
CONOCOPHILLIPS	COM	20825C104	2,924,586	27,779	SH		SOLE		0	0	27,779
CONSOLIDATED EDISON INC	COM	209115104	664,432	6,381	SH		SOLE		0	0	6,381
CONSTELLATION BRANDS INC	CL A	21036P108	986,950	3,830	SH		SOLE		0	0	3,830
COSTCO WHSL CORP NEW	COM	22160K105	4,260,189	4,806	SH		SOLE		0	0	4,806
COTERRA ENERGY INC	COM	127097103	210,555	8,791	SH		SOLE		0	0	8,791
CROWDSTRIKE HLDGS INC	CL A	22788C105	894,138	3,188	SH		SOLE		0	0	3,188
CVS HEALTH CORP	COM	126650100	557,259	8,862	SH		SOLE		0	0	8,862
DAKTRONICS INC	COM	234264109	1,160,609	89,900	SH		SOLE		0	0	89,900
DANAHER CORPORATION	COM	235851102	345,612	1,243	SH		SOLE		0	0	1,243
DATA I O CORP	COM	237690102	774,099	301,206	SH		SOLE		0	0	301,206
DATADOG INC	CL A COM	23804L103	552,173	4,799	SH		SOLE		0	0	4,799
DEERE & CO	COM	244199105	783,532	1,877	SH		SOLE		0	0	1,877
DELL TECHNOLOGIES INC	CL C	24703L202	453,314	3,824	SH		SOLE		0	0	3,824
DEVON ENERGY CORP NEW	COM	25179M103	618,611	15,813	SH		SOLE		0	0	15,813
DIAMONDBACK ENERGY INC	COM	25278X109	1,975,227	11,457	SH		SOLE		0	0	11,457
DIGITAL RLTY TR INC	COM	253868103	621,516	3,841	SH		SOLE		0	0	3,841
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	854,249	24,912	SH		SOLE		0	0	24,912
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	257,135	9,520	SH		SOLE		0	0	9,520
DISCOVER FINL SVCS	COM	254709108	243,424	1,735	SH		SOLE		0	0	1,735
DISNEY WALT CO	COM	254687106	1,620,601	16,848	SH		SOLE		0	0	16,848
DNP SELECT INCOME FD INC	COM	23325P104	493,416	49,145	SH		SOLE		0	0	49,145
DOMINION ENERGY INC	COM	25746U109	656,207	11,355	SH		SOLE		0	0	11,355
DOUBLELINE INCOME SOLUTIONS	COM	258622109	171,596	13,220	SH		SOLE		0	0	13,220
DOW INC	COM	260557103	264,913	4,849	SH		SOLE		0	0	4,849
DROPBOX INC	CL A	26210C104	286,723	11,275	SH		SOLE		0	0	11,275
DUKE ENERGY CORP NEW	COM NEW	26441C204	968,354	8,399	SH		SOLE		0	0	8,399
DUPONT DE NEMOURS INC	COM	26614N102	420,099	4,714	SH		SOLE		0	0	4,714
DYNEX CAP INC	COM	26817Q886	223,838	17,542	SH		SOLE		0	0	17,542
E L F BEAUTY INC	COM	26856L103	360,998	3,311	SH		SOLE		0	0	3,311
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	435,978	49,997	SH		SOLE		0	0	49,997
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	191,486	14,673	SH		SOLE		0	0	14,673
ELEVANCE HEALTH INC	COM	036752103	252,940	486	SH		SOLE		0	0	486
ELI LILLY & CO	COM	532457108	4,391,057	4,956	SH		SOLE		0	0	4,956
EMCORE CORP	COM	290846401	176,181	79,720	SH		SOLE		0	0	79,720
EMERSON ELEC CO	COM	291011104	248,721	2,274	SH		SOLE		0	0	2,274
ENBRIDGE INC	COM	29250N105	744,168	18,325	SH		SOLE		0	0	18,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,083,983	67,538	SH		SOLE		0	0	67,538
ENTERPRISE PRODS PARTNERS L	COM	293792107	766,729	26,339	SH		SOLE		0	0	26,339
EOG RES INC	COM	26875P101	408,244	3,321	SH		SOLE		0	0	3,321
EPR PPTYS	COM SH BEN INT	26884U109	610,544	12,450	SH		SOLE		0	0	12,450
EXTREME NETWORKS	COM	30226D106	333,516	22,190	SH		SOLE		0	0	22,190
EXXON MOBIL CORP	COM	30231G102	8,947,724	76,333	SH		SOLE		0	0	76,333
F N B CORP	COM	302520101	167,183	11,849	SH		SOLE		0	0	11,849
FEDEX CORP	COM	31428X106	1,155,506	4,222	SH		SOLE		0	0	4,222
FERRARI N V	COM	N3167Y103	852,087	1,813	SH		SOLE		0	0	1,813
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	352,274	4,920	SH		SOLE		0	0	4,920
FIDELITY COVINGTON TRUST	DISRUPTIVE AUTOM	316092170	268,507	9,930	SH		SOLE		0	0	9,930
FIDELITY COVINGTON TRUST	DISRUPTIVE TECH	316092139	297,293	9,125	SH		SOLE		0	0	9,125
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	373,182	12,300	SH		SOLE		0	0	12,300
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	203,424	6,718	SH		SOLE		0	0	6,718
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	6,034,952	132,172	SH		SOLE		0	0	132,172
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	10,167,369	200,738	SH		SOLE		0	0	200,738
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	275,296	1,578	SH		SOLE		0	0	1,578
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	286,692	4,731	SH		SOLE		0	0	4,731
FIDELITY MERRIMACK STR TR	INVESTMENT GR BD	316188606	422,629	9,592	SH		SOLE		0	0	9,592
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	380,390	8,138	SH		SOLE		0	0	8,138
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	325,040	8,500	SH		SOLE		0	0	8,500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	521,202	27,331	SH		SOLE		0	0	27,331
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,039,540	167,930	SH		SOLE		0	0	167,930
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	397,449	16,777	SH		SOLE		0	0	16,777
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	724,005	7,080	SH		SOLE		0	0	7,080
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	358,621	5,666	SH		SOLE		0	0	5,666
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	274,304	2,452	SH		SOLE		0	0	2,452
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	429,331	5,667	SH		SOLE		0	0	5,667
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	371,117	6,266	SH		SOLE		0	0	6,266
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	258,745	2,033	SH		SOLE		0	0	2,033
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	790,022	8,701	SH		SOLE		0	0	8,701
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,261,729	5,956	SH		SOLE		0	0	5,956
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	1,341,939	37,307	SH		SOLE		0	0	37,307
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,272,764	21,259	SH		SOLE		0	0	21,259
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,082,436	73,461	SH		SOLE		0	0	73,461
FIRST TR EXCHANGE-TRADED FD	FIRST TRUST S&P	33738R738	618,833	18,000	SH		SOLE		0	0	18,000
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	290,216	5,874	SH		SOLE		0	0	5,874
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	287,491	5,277	SH		SOLE		0	0	5,277
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	209,531	9,354	SH		SOLE		0	0	9,354
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	366,318	7,050	SH		SOLE		0	0	7,050
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	270,811	3,372	SH		SOLE		0	0	3,372
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	260,813	5,956	SH		SOLE		0	0	5,956
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	678,425	7,273	SH		SOLE		0	0	7,273
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	745,440	22,186	SH		SOLE		0	0	22,186
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	250,238	1,455	SH		SOLE		0	0	1,455
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,449,118	108,919	SH		SOLE		0	0	108,919
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,874,999	62,650	SH		SOLE		0	0	62,650
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	320,706	8,815	SH		SOLE		0	0	8,815
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	611,414	5,549	SH		SOLE		0	0	5,549
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	303,989	15,710	SH		SOLE		0	0	15,710
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	1,327,752	43,748	SH		SOLE		0	0	43,748
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	2,951,950	98,760	SH		SOLE		0	0	98,760
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	1,232,160	34,000	SH		SOLE		0	0	34,000
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	616,847	16,800	SH		SOLE		0	0	16,800
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	319,032	21,100	SH		SOLE		0	0	21,100
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	710,660	16,941	SH		SOLE		0	0	16,941
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	494,937	2,587	SH		SOLE		0	0	2,587
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,657,198	102,378	SH		SOLE		0	0	102,378
FISERV INC	COM	337738108	2,167,837	12,067	SH		SOLE		0	0	12,067
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	360,750	15,000	SH		SOLE		0	0	15,000
FORD MTR CO	COM	345370860	646,688	61,239	SH		SOLE		0	0	61,239
FORTINET INC	COM	34959E109	1,001,868	12,919	SH		SOLE		0	0	12,919
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	845,210	34,576	SH		SOLE		0	0	34,576
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	35473P595	1,409,244	58,065	SH		SOLE		0	0	58,065
FREEPORT-MCMORAN INC	CL B	35671D857	482,235	9,660	SH		SOLE		0	0	9,660
FRONTLINE PLC	COM	M46528101	706,339	30,912	SH		SOLE		0	0	30,912
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	493,395	77,700	SH		SOLE		0	0	77,700
FS KKR CAP CORP	COM	302635206	2,610,190	132,296	SH		SOLE		0	0	132,296
GE AEROSPACE	COM NEW	369604301	1,763,468	9,351	SH		SOLE		0	0	9,351
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	302,849	3,227	SH		SOLE		0	0	3,227
GE VERNOVA INC	COM	36828A101	799,617	3,136	SH		SOLE		0	0	3,136
GENERAL DYNAMICS CORP	COM	369550108	711,543	2,355	SH		SOLE		0	0	2,355
GENERAL MLS INC	COM	370334104	1,047,943	14,190	SH		SOLE		0	0	14,190
GILEAD SCIENCES INC	COM	375558103	764,038	9,113	SH		SOLE		0	0	9,113
GLADSTONE CAPITAL CORP	COM NEW	376535878	862,604	35,867	SH		SOLE		0	0	35,867
GLADSTONE LD CORP	COM	376549101	232,677	16,739	SH		SOLE		0	0	16,739
GLOBAL NET LEASE INC	COM NEW	379378201	682,239	81,026	SH		SOLE		0	0	81,026
GLOBAL X FDS	ALTERNATIVE INCM	37954Y806	230,856	19,152	SH		SOLE		0	0	19,152
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	468,084	25,947	SH		SOLE		0	0	25,947
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	275,984	8,584	SH		SOLE		0	0	8,584
GLOBAL X FDS	RUSSELL 2000	37954Y459	879,772	54,441	SH		SOLE		0	0	54,441
GLOBAL X FDS	S&P 500 COVERED	37954Y475	590,981	14,241	SH		SOLE		0	0	14,241
GLOBAL X FDS	US INFR DEV ETF	37954Y673	400,264	9,725	SH		SOLE		0	0	9,725
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	150,351	11,237	SH		SOLE		0	0	11,237
GOLDMAN SACHS GROUP INC	COM	38141G104	1,339,555	2,706	SH		SOLE		0	0	2,706
GOLUB CAP BDC INC	COM	38173M102	372,446	24,649	SH		SOLE		0	0	24,649
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	330,653	25,467	SH		SOLE		0	0	25,467
HERC HLDGS INC	COM	42704L104	746,354	4,681	SH		SOLE		0	0	4,681
HIGHWOODS PPTYS INC	COM	431284108	418,238	12,481	SH		SOLE		0	0	12,481
HOME DEPOT INC	COM	437076102	5,782,920	14,272	SH		SOLE		0	0	14,272
HONEYWELL INTL INC	COM	438516106	727,008	3,517	SH		SOLE		0	0	3,517
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	128,620	12,077	SH		SOLE		0	0	12,077
IDEXX LABS INC	COM	45168D104	1,368,136	2,708	SH		SOLE		0	0	2,708
ILLINOIS TOOL WKS INC	COM	452308109	423,151	1,615	SH		SOLE		0	0	1,615
INDEPENDENCE RLTY TR INC	COM	45378A106	353,041	17,222	SH		SOLE		0	0	17,222
INTEL CORP	COM	458140100	1,188,815	50,674	SH		SOLE		0	0	50,674
INTERNATIONAL BANCSHARES COR	COM	459044103	8,972,924	150,074	SH		SOLE		0	0	150,074
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,357,646	15,187	SH		SOLE		0	0	15,187
INTUIT	COM	461202103	244,242	393	SH		SOLE		0	0	393
INTUITIVE SURGICAL INC	COM NEW	46120E602	681,883	1,388	SH		SOLE		0	0	1,388
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1,541,048	40,331	SH		SOLE		0	0	40,331
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	3,912,257	155,960	SH		SOLE		0	0	155,960
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	203,206	7,211	SH		SOLE		0	0	7,211
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	1,018,250	25,000	SH		SOLE		0	0	25,000
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	216,670	14,180	SH		SOLE		0	0	14,180
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	378,204	1,883	SH		SOLE		0	0	1,883
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	128,702	10,421	SH		SOLE		0	0	10,421
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,709,278	17,429	SH		SOLE		0	0	17,429
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	372,309	7,362	SH		SOLE		0	0	7,362
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	977,629	13,629	SH		SOLE		0	0	13,629
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	264,150	2,500	SH		SOLE		0	0	2,500
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	264,741	9,603	SH		SOLE		0	0	9,603
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	253,161	10,350	SH		SOLE		0	0	10,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	211,707	10,024	SH		SOLE		0	0	10,024
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	594,355	26,160	SH		SOLE		0	0	26,160
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	458,781	22,217	SH		SOLE		0	0	22,217
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	303,099	2,636	SH		SOLE		0	0	2,636
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	481,815	9,965	SH		SOLE		0	0	9,965
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	499,023	11,485	SH		SOLE		0	0	11,485
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,397,966	13,663	SH		SOLE		0	0	13,663
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,141,207	34,415	SH		SOLE		0	0	34,415
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,581,829	54,414	SH		SOLE		0	0	54,414
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	578,260	17,942	SH		SOLE		0	0	17,942
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	347,097	10,723	SH		SOLE		0	0	10,723
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	700,089	18,570	SH		SOLE		0	0	18,570
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,708,334	9,535	SH		SOLE		0	0	9,535
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,234,674	18,354	SH		SOLE		0	0	18,354
INVESCO QQQ TR	UNIT SER 1	46090E103	19,404,117	39,757	SH		SOLE		0	0	39,757
IRON MTN INC DEL	COM	46284V101	303,663	2,555	SH		SOLE		0	0	2,555
ISHARES GOLD TR	ISHARES NEW	464285204	479,009	9,638	SH		SOLE		0	0	9,638
ISHARES INC	CORE MSCI EMKT	46434G103	282,698	4,924	SH		SOLE		0	0	4,924
ISHARES SILVER TR	ISHARES	46428Q109	1,202,254	42,318	SH		SOLE		0	0	42,318
ISHARES TR	0-5 YR TIPS ETF	46429B747	409,323	4,040	SH		SOLE		0	0	4,040
ISHARES TR	0-5YR INVT GR CP	46434V100	258,202	5,120	SH		SOLE		0	0	5,120
ISHARES TR	1 3 YR TREAS BD	464287457	496,754	5,974	SH		SOLE		0	0	5,974
ISHARES TR	20 YR TR BD ETF	464287432	647,402	6,599	SH		SOLE		0	0	6,599
ISHARES TR	CORE HIGH DV ETF	46429B663	1,199,257	10,196	SH		SOLE		0	0	10,196
ISHARES TR	CORE MSCI EAFE	46432F842	464,149	5,947	SH		SOLE		0	0	5,947
ISHARES TR	CORE S&P MCP ETF	464287507	263,892	4,234	SH		SOLE		0	0	4,234
ISHARES TR	CORE S&P SCP ETF	464287804	712,060	6,088	SH		SOLE		0	0	6,088
ISHARES TR	CORE S&P TTL STK	464287150	1,363,081	10,851	SH		SOLE		0	0	10,851
ISHARES TR	CORE S&P US GWT	464287671	1,250,965	9,483	SH		SOLE		0	0	9,483
ISHARES TR	CORE S&P500 ETF	464287200	69,246,723	120,049	SH		SOLE		0	0	120,049
ISHARES TR	CORE TOTAL USD	46434V613	261,826	5,557	SH		SOLE		0	0	5,557
ISHARES TR	CORE US AGGBD ET	464287226	2,965,393	29,282	SH		SOLE		0	0	29,282
ISHARES TR	EAFE GRWTH ETF	464288885	357,863	3,324	SH		SOLE		0	0	3,324
ISHARES TR	EAFE VALUE ETF	464288877	408,427	7,099	SH		SOLE		0	0	7,099
ISHARES TR	GLOBAL ENERG ETF	464287341	544,261	13,445	SH		SOLE		0	0	13,445
ISHARES TR	GLOBAL TECH ETF	464287291	1,437,316	17,416	SH		SOLE		0	0	17,416
ISHARES TR	HDG MSCI EAFE	46434V803	10,017,102	282,809	SH		SOLE		0	0	282,809
ISHARES TR	IBOXX HI YD ETF	464288513	262,309	3,267	SH		SOLE		0	0	3,267
ISHARES TR	IBOXX INV CP ETF	464287242	389,858	3,451	SH		SOLE		0	0	3,451
ISHARES TR	ISHARES BIOTECH	464287556	284,773	1,956	SH		SOLE		0	0	1,956
ISHARES TR	ISHARES SEMICDTR	464287523	1,275,679	5,532	SH		SOLE		0	0	5,532
ISHARES TR	ISHS 1-5YR INVS	464288646	1,482,386	28,150	SH		SOLE		0	0	28,150
ISHARES TR	MORNINGSTAR GRWT	464287119	412,551	4,909	SH		SOLE		0	0	4,909
ISHARES TR	MRNGSTR INC ETF	46432F875	666,421	32,255	SH		SOLE		0	0	32,255
ISHARES TR	MSCI EAFE ETF	464287465	221,648	2,650	SH		SOLE		0	0	2,650
ISHARES TR	MSCI INDIA ETF	46429B598	216,034	3,691	SH		SOLE		0	0	3,691
ISHARES TR	MSCI USA MIN VOL	46429B697	677,744	7,422	SH		SOLE		0	0	7,422
ISHARES TR	MSCI USA QLT FCT	46432F339	1,074,883	5,995	SH		SOLE		0	0	5,995
ISHARES TR	PFD AND INCM SEC	464288687	803,324	24,175	SH		SOLE		0	0	24,175
ISHARES TR	RUS 1000 ETF	464287622	2,478,053	7,882	SH		SOLE		0	0	7,882
ISHARES TR	RUS 1000 GRW ETF	464287614	652,889	1,739	SH		SOLE		0	0	1,739
ISHARES TR	RUS 2000 GRW ETF	464287648	218,964	771	SH		SOLE		0	0	771
ISHARES TR	RUS MD CP GR ETF	464287481	218,778	1,865	SH		SOLE		0	0	1,865
ISHARES TR	RUS TP200 GR ETF	464289438	11,979,387	54,439	SH		SOLE		0	0	54,439
ISHARES TR	RUSSELL 2000 ETF	464287655	753,363	3,411	SH		SOLE		0	0	3,411
ISHARES TR	RUSSELL 3000 ETF	464287689	1,054,741	3,228	SH		SOLE		0	0	3,228
ISHARES TR	S&P 500 GRWT ETF	464287309	1,016,352	10,615	SH		SOLE		0	0	10,615
ISHARES TR	S&P 500 VAL ETF	464287408	337,682	1,713	SH		SOLE		0	0	1,713
ISHARES TR	SHRT NAT MUN ETF	464288158	309,650	2,916	SH		SOLE		0	0	2,916
ISHARES TR	TIPS BD ETF	464287176	812,617	7,356	SH		SOLE		0	0	7,356
ISHARES TR	U.S. FINLS ETF	464287788	1,966,910	18,931	SH		SOLE		0	0	18,931
ISHARES TR	U.S. MED DVC ETF	464288810	629,150	10,624	SH		SOLE		0	0	10,624
ISHARES TR	U.S. TECH ETF	464287721	785,886	5,183	SH		SOLE		0	0	5,183
ISHARES TR	US AER DEF ETF	464288760	316,268	2,114	SH		SOLE		0	0	2,114
ISHARES TR	US HLTHCARE ETF	464287762	811,666	12,487	SH		SOLE		0	0	12,487
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	775,008	15,125	SH		SOLE		0	0	15,125
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	221,458	4,680	SH		SOLE		0	0	4,680
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,061,577	51,446	SH		SOLE		0	0	51,446
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,591,861	28,980	SH		SOLE		0	0	28,980
JAKKS PAC INC	COM NEW	47012E403	487,432	19,100	SH		SOLE		0	0	19,100
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	287,876	5,658	SH		SOLE		0	0	5,658
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6,425,238	57,672	SH		SOLE		0	0	57,672
JOBY AVIATION INC	COMMON STOCK	G65163100	57,845	11,500	SH		SOLE		0	0	11,500
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	145,100	13,227	SH		SOLE		0	0	13,227
JOHNSON & JOHNSON	COM	478160104	4,970,838	30,673	SH		SOLE		0	0	30,673
JPMORGAN CHASE & CO.	COM	46625H100	6,630,103	31,443	SH		SOLE		0	0	31,443
KELLANOVA	COM	487836108	510,508	6,325	SH		SOLE		0	0	6,325
KIMBERLY-CLARK CORP	COM	494368103	272,324	1,914	SH		SOLE		0	0	1,914
KINDER MORGAN INC DEL	COM	49456B101	499,464	22,610	SH		SOLE		0	0	22,610
KKR & CO INC	COM	48251W104	518,933	3,974	SH		SOLE		0	0	3,974
KKR INCOME OPPORTUNITIES FD	COM	48249T106	689,956	46,745	SH		SOLE		0	0	46,745
KRAFT HEINZ CO	COM	500754106	207,100	5,899	SH		SOLE		0	0	5,899
KROGER CO	COM	501044101	364,879	6,368	SH		SOLE		0	0	6,368
LAM RESEARCH CORP	COM	512807108	438,829	538	SH		SOLE		0	0	538
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	246,278	7,924	SH		SOLE		0	0	7,924
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	10,425	30,000	SH		SOLE		0	0	30,000
LINDE PLC	SHS	G54950103	231,655	486	SH		SOLE		0	0	486
LOCKHEED MARTIN CORP	COM	539830109	1,327,014	2,270	SH		SOLE		0	0	2,270
LOWES COS INC	COM	548661107	791,743	2,923	SH		SOLE		0	0	2,923
MAIN STR CAP CORP	COM	56035L104	214,198	4,272	SH		SOLE		0	0	4,272
MANULIFE FINL CORP	COM	56501R106	780,897	26,426	SH		SOLE		0	0	26,426
MARATHON PETE CORP	COM	56585A102	500,329	3,071	SH		SOLE		0	0	3,071
MARRIOTT INTL INC NEW	CL A	571903202	465,308	1,872	SH		SOLE		0	0	1,872
MARTIN MARIETTA MATLS INC	COM	573284106	733,647	1,363	SH		SOLE		0	0	1,363
MARVELL TECHNOLOGY INC	COM	573874104	582,819	8,081	SH		SOLE		0	0	8,081
MASTERCARD INCORPORATED	CL A	57636Q104	1,258,908	2,549	SH		SOLE		0	0	2,549
MCDONALDS CORP	COM	580135101	2,144,201	7,041	SH		SOLE		0	0	7,041
MCKESSON CORP	COM	58155Q103	1,541,417	3,118	SH		SOLE		0	0	3,118
MEDICAL PPTYS TRUST INC	COM	58463J304	91,436	15,630	SH		SOLE		0	0	15,630
MEDTRONIC PLC	SHS	G5960L103	703,024	7,809	SH		SOLE		0	0	7,809
MERCADOLIBRE INC	COM	58733R102	4,027,448	1,963	SH		SOLE		0	0	1,963
MERCK & CO INC	COM	58933Y105	2,714,694	23,905	SH		SOLE		0	0	23,905
META PLATFORMS INC	CL A	30303M102	6,573,548	11,483	SH		SOLE		0	0	11,483
METLIFE INC	COM	59156R108	1,445,792	17,529	SH		SOLE		0	0	17,529
MICRON TECHNOLOGY INC	COM	595112103	561,252	5,412	SH		SOLE		0	0	5,412
MICROSOFT CORP	COM	594918104	25,198,080	58,559	SH		SOLE		0	0	58,559
MITEK SYS INC	COM NEW	606710200	371,891	42,894	SH		SOLE		0	0	42,894
MODERNA INC	COM	60770K107	390,555	5,844	SH		SOLE		0	0	5,844
MONDELEZ INTL INC	CL A	609207105	312,012	4,235	SH		SOLE		0	0	4,235
MORGAN STANLEY	COM NEW	617446448	361,890	3,472	SH		SOLE		0	0	3,472
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	305,694	38,549	SH		SOLE		0	0	38,549
MPLX LP	COM UNIT REP LTD	55336V100	689,762	15,514	SH		SOLE		0	0	15,514
NETFLIX INC	COM	64110L106	1,505,780	2,123	SH		SOLE		0	0	2,123
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,641,144	59,376	SH		SOLE		0	0	59,376
NEXTERA ENERGY INC	COM	65339F101	1,700,505	20,117	SH		SOLE		0	0	20,117
NIKE INC	CL B	654106103	611,747	6,920	SH		SOLE		0	0	6,920
NNN REIT INC	COM	637417106	882,035	18,190	SH		SOLE		0	0	18,190
NOKIA CORP	SPONSORED ADR	654902204	141,739	32,434	SH		SOLE		0	0	32,434
NORFOLK SOUTHN CORP	COM	655844108	284,285	1,144	SH		SOLE		0	0	1,144
NOVO-NORDISK A S	ADR	670100205	717,212	6,023	SH		SOLE		0	0	6,023
NUCOR CORP	COM	670346105	215,024	1,430	SH		SOLE		0	0	1,430
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	125,064	21,600	SH		SOLE		0	0	21,600
NUVEEN FLOATING RATE INCOME	COM	67072T108	292,869	33,205	SH		SOLE		0	0	33,205
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	127,579	15,809	SH		SOLE		0	0	15,809
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	173,942	12,678	SH		SOLE		0	0	12,678
NVIDIA CORPORATION	COM	67066G104	46,040,911	379,125	SH		SOLE		0	0	379,125
NXP SEMICONDUCTORS N V	COM	N6596X109	224,354	935	SH		SOLE		0	0	935
NYXOAH S A	SHS	B6S7WD106	95,500	10,000	SH		SOLE		0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	233,250	4,526	SH		SOLE		0	0	4,526
OLD DOMINION FREIGHT LINE IN	COM	679580100	519,159	2,614	SH		SOLE		0	0	2,614
ONEMAIN HLDGS INC	COM	68268W103	351,048	7,458	SH		SOLE		0	0	7,458
ONEOK INC NEW	COM	682680103	610,151	6,695	SH		SOLE		0	0	6,695
ONESPAN INC	COM	68287N100	2,726,379	163,550	SH		SOLE		0	0	163,550
OPKO HEALTH INC	COM	68375N103	14,900	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	2,034,554	11,940	SH		SOLE		0	0	11,940
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,579,438	42,458	SH		SOLE		0	0	42,458
PALO ALTO NETWORKS INC	COM	697435105	8,827,327	25,826	SH		SOLE		0	0	25,826
PARAMOUNT GLOBAL	CLASS B COM	92556H206	184,842	17,405	SH		SOLE		0	0	17,405
PARKER-HANNIFIN CORP	COM	701094104	372,949	590	SH		SOLE		0	0	590
PAYPAL HLDGS INC	COM	70450Y103	585,888	7,509	SH		SOLE		0	0	7,509
PENNANTPARK INVT CORP	COM	708062104	316,997	45,350	SH		SOLE		0	0	45,350
PEPSICO INC	COM	713448108	2,164,446	12,728	SH		SOLE		0	0	12,728
PFIZER INC	COM	717081103	3,273,406	113,110	SH		SOLE		0	0	113,110
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	208,617	4,191	SH		SOLE		0	0	4,191
PHILIP MORRIS INTL INC	COM	718172109	851,381	7,013	SH		SOLE		0	0	7,013
PHILLIPS 66	COM	718546104	357,110	2,717	SH		SOLE		0	0	2,717
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	438,068	11,617	SH		SOLE		0	0	11,617
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	369,319	18,220	SH		SOLE		0	0	18,220
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	312,293	3,270	SH		SOLE		0	0	3,270
PIMCO ETF TR	ACTIVE BD ETF	72201R775	413,446	4,370	SH		SOLE		0	0	4,370
PIMCO STRATEGIC INCOME FD	COM	72200X104	178,939	23,269	SH		SOLE		0	0	23,269
PIONEER DIVERSIFIED HIGH INC	COM	723653101	160,697	13,065	SH		SOLE		0	0	13,065
PIONEER FLOATING RATE FUND I	COM	72369J102	99,000	10,000	SH		SOLE		0	0	10,000
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	196,021	28,700	SH		SOLE		0	0	28,700
PROCTER AND GAMBLE CO	COM	742718109	3,004,681	17,348	SH		SOLE		0	0	17,348
PROSHARES TR	PSHS ULT S&P 500	74347R107	283,855	3,148	SH		SOLE		0	0	3,148
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,008,416	46,913	SH		SOLE		0	0	46,913
PROSHARES TR	SHORT QQQ	74349Y837	346,362	8,782	SH		SOLE		0	0	8,782
PROSHARES TR	SHORT S&P 500 NE	74347B425	935,151	86,189	SH		SOLE		0	0	86,189
PROSPECT CAP CORP	COM	74348T102	761,643	142,363	SH		SOLE		0	0	142,363
PUBLIC STORAGE OPER CO	COM	74460D109	374,829	1,030	SH		SOLE		0	0	1,030
QUALCOMM INC	COM	747525103	2,124,752	12,495	SH		SOLE		0	0	12,495
QUANTA SVCS INC	COM	74762E102	2,885,517	9,678	SH		SOLE		0	0	9,678
READY CAPITAL CORP	COM	75574U101	167,740	21,984	SH		SOLE		0	0	21,984
REALTY INCOME CORP	COM	756109104	1,570,140	24,758	SH		SOLE		0	0	24,758
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	618,998	18,866	SH		SOLE		0	0	18,866
REGAL REXNORD CORPORATION	COM	758750103	374,391	2,257	SH		SOLE		0	0	2,257
REGENERON PHARMACEUTICALS	COM	75886F107	338,499	322	SH		SOLE		0	0	322
RF INDS LTD	COM PAR $0.01	749552105	65,256	15,994	SH		SOLE		0	0	15,994
RICHARDSON ELECTRS LTD	COM	763165107	440,538	35,700	SH		SOLE		0	0	35,700
RIO TINTO PLC	SPONSORED ADR	767204100	493,527	6,934	SH		SOLE		0	0	6,934
RITHM CAPITAL CORP	COM NEW	64828T201	443,846	39,105	SH		SOLE		0	0	39,105
RMR GROUP INC	CL A	74967R106	400,217	15,769	SH		SOLE		0	0	15,769
ROYAL CARIBBEAN GROUP	COM	V7780T103	435,596	2,456	SH		SOLE		0	0	2,456
ROYAL GOLD INC	COM	780287108	638,365	4,550	SH		SOLE		0	0	4,550
ROYCE SMALL CAP TRUST INC	COM	780910105	191,619	12,205	SH		SOLE		0	0	12,205
RTX CORPORATION	COM	75513E101	5,121,160	42,268	SH		SOLE		0	0	42,268
SALESFORCE INC	COM	79466L302	2,521,585	9,213	SH		SOLE		0	0	9,213
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	74,000	20,000	SH		SOLE		0	0	20,000
SCHLUMBERGER LTD	COM STK	806857108	1,914,707	45,643	SH		SOLE		0	0	45,643
SCHWAB CHARLES CORP	COM	808513105	277,053	4,275	SH		SOLE		0	0	4,275
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,518,613	17,965	SH		SOLE		0	0	17,965
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12,950,980	124,313	SH		SOLE		0	0	124,313
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	950,906	11,832	SH		SOLE		0	0	11,832
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	285,025	2,602	SH		SOLE		0	0	2,602
SECUREWORKS CORP	CL A	81374A105	2,898,517	327,516	SH		SOLE		0	0	327,516
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	235,014	2,600	SH		SOLE		0	0	2,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,011,858	34,304	SH		SOLE		0	0	34,304
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,965,497	65,435	SH		SOLE		0	0	65,435
SELECT SECTOR SPDR TR	INDL	81369Y704	818,674	6,045	SH		SOLE		0	0	6,045
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,439,214	7,183	SH		SOLE		0	0	7,183
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	937,233	11,292	SH		SOLE		0	0	11,292
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,887,258	18,746	SH		SOLE		0	0	18,746
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	722,072	8,939	SH		SOLE		0	0	8,939
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	311,018	3,227	SH		SOLE		0	0	3,227
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,902,495	26,145	SH		SOLE		0	0	26,145
SERVICENOW INC	COM	81762P102	3,582,926	4,006	SH		SOLE		0	0	4,006
SHELL PLC	SPON ADS	780259305	549,262	8,328	SH		SOLE		0	0	8,328
SHOPIFY INC	CL A	82509L107	739,051	9,222	SH		SOLE		0	0	9,222
SILA REALTY TRUST INC	COMMON STOCK	146280508	315,728	12,484	SH		SOLE		0	0	12,484
SIMON PPTY GROUP INC NEW	COM	828806109	237,954	1,408	SH		SOLE		0	0	1,408
SNAP INC	CL A	83304A106	353,047	32,995	SH		SOLE		0	0	32,995
SNOWFLAKE INC	CL A	833445109	366,863	3,194	SH		SOLE		0	0	3,194
SOFI TECHNOLOGIES INC	COM	83406F102	633,044	80,540	SH		SOLE		0	0	80,540
SOUTHERN CO	COM	842587107	1,448,455	16,062	SH		SOLE		0	0	16,062
SOUTHERN COPPER CORP	COM	84265V105	563,891	4,875	SH		SOLE		0	0	4,875
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,126,230	7,389	SH		SOLE		0	0	7,389
SPDR GOLD TR	GOLD SHS	78463V107	2,335,564	9,609	SH		SOLE		0	0	9,609
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,040,264	40,157	SH		SOLE		0	0	40,157
SPDR SER TR	AEROSPACE DEF	78464A631	282,689	1,797	SH		SOLE		0	0	1,797
SPDR SER TR	BBG CONV SEC ETF	78464A359	479,304	6,258	SH		SOLE		0	0	6,258
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	637,738	6,946	SH		SOLE		0	0	6,946
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	247,989	9,440	SH		SOLE		0	0	9,440
SPDR SER TR	PRTFLO S&P500 HI	78468R788	428,463	9,386	SH		SOLE		0	0	9,386
SPDR SER TR	PRTFLO S&P500 VL	78464A508	601,106	11,372	SH		SOLE		0	0	11,372
SPDR SER TR	S&P BIOTECH	78464A870	449,401	4,549	SH		SOLE		0	0	4,549
SPDR SER TR	S&P DIVID ETF	78464A763	1,026,300	7,225	SH		SOLE		0	0	7,225
SPDR SER TR	S&P REGL BKG	78464A698	1,368,013	24,170	SH		SOLE		0	0	24,170
SPDR SER TR	S&P SEMICNDCTR	78464A862	230,182	958	SH		SOLE		0	0	958
SPRINKLR INC	CL A	85208T107	184,036	23,808	SH		SOLE		0	0	23,808
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	461,602	14,900	SH		SOLE		0	0	14,900
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,480,178	237,338	SH		SOLE		0	0	237,338
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	321,427	7,697	SH		SOLE		0	0	7,697
STAG INDL INC	COM	85254J102	343,777	8,795	SH		SOLE		0	0	8,795
STARBUCKS CORP	COM	855244109	962,542	9,873	SH		SOLE		0	0	9,873
STARWOOD PPTY TR INC	COM	85571B105	1,077,776	52,884	SH		SOLE		0	0	52,884
STEREOTAXIS INC	COM NEW	85916J409	252,705	123,875	SH		SOLE		0	0	123,875
STERLING INFRASTRUCTURE INC	COM	859241101	409,391	2,823	SH		SOLE		0	0	2,823
STRYKER CORPORATION	COM	863667101	241,350	668	SH		SOLE		0	0	668
SUPER MICRO COMPUTER INC	COM	86800U104	756,460	1,817	SH		SOLE		0	0	1,817
SYNOPSYS INC	COM	871607107	612,732	1,210	SH		SOLE		0	0	1,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	437,720	2,520	SH		SOLE		0	0	2,520
TARGET CORP	COM	87612E106	558,815	3,585	SH		SOLE		0	0	3,585
TELEDYNE TECHNOLOGIES INC	COM	879360105	261,721	598	SH		SOLE		0	0	598
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	648,117	85,504	SH		SOLE		0	0	85,504
TERRAN ORBITAL CORPORATION	COM	88105P103	35,168	140,000	SH		SOLE		0	0	140,000
TESLA INC	COM	88160R101	5,120,622	19,572	SH		SOLE		0	0	19,572
TEXAS INSTRS INC	COM	882508104	364,238	1,763	SH		SOLE		0	0	1,763
THE TRADE DESK INC	COM CL A	88339J105	201,098	1,834	SH		SOLE		0	0	1,834
THERMO FISHER SCIENTIFIC INC	COM	883556102	836,573	1,352	SH		SOLE		0	0	1,352
TJX COS INC NEW	COM	872540109	618,345	5,261	SH		SOLE		0	0	5,261
T-MOBILE US INC	COM	872590104	206,063	999	SH		SOLE		0	0	999
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,294	30,000	SH	Call	SOLE		0	0	30,000
TORM PLC	SHS CL A	G89479102	673,269	19,692	SH		SOLE		0	0	19,692
TOTALENERGIES SE	SPONSORED ADS	89151E109	407,946	6,313	SH		SOLE		0	0	6,313
TRANSDIGM GROUP INC	COM	893641100	391,112	274	SH		SOLE		0	0	274
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	62,390	14,680	SH		SOLE		0	0	14,680
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	261,926	37,100	SH		SOLE		0	0	37,100
TRUIST FINL CORP	COM	89832Q109	290,620	6,795	SH		SOLE		0	0	6,795
TWIN VEE POWERCATS CO	COM	90177C101	6,900	11,500	SH		SOLE		0	0	11,500
UBER TECHNOLOGIES INC	COM	90353T100	599,251	7,973	SH		SOLE		0	0	7,973
UNILEVER PLC	SPON ADR NEW	904767704	226,844	3,492	SH		SOLE		0	0	3,492
UNION PAC CORP	COM	907818108	338,707	1,374	SH		SOLE		0	0	1,374
UNISYS CORP	COM NEW	909214306	4,378,712	770,900	SH		SOLE		0	0	770,900
UNITED AIRLS HLDGS INC	COM	910047109	232,976	4,083	SH		SOLE		0	0	4,083
UNITED PARCEL SERVICE INC	CL B	911312106	595,678	4,369	SH		SOLE		0	0	4,369
UNITED RENTALS INC	COM	911363109	7,895,614	9,751	SH		SOLE		0	0	9,751
UNITEDHEALTH GROUP INC	COM	91324P102	3,914,187	6,695	SH		SOLE		0	0	6,695
US BANCORP DEL	COM NEW	902973304	482,269	10,546	SH		SOLE		0	0	10,546
VAALCO ENERGY INC	COM NEW	91851C201	761,698	132,700	SH		SOLE		0	0	132,700
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	679,130	17,055	SH		SOLE		0	0	17,055
VANECK ETF TRUST	IG FLOATING RATE	92189F486	3,355,341	131,737	SH		SOLE		0	0	131,737
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	510,758	5,268	SH		SOLE		0	0	5,268
VANECK ETF TRUST	PREFERRED SECURT	92189F429	253,814	13,900	SH		SOLE		0	0	13,900
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	675,298	2,751	SH		SOLE		0	0	2,751
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	225,887	1,184	SH		SOLE		0	0	1,184
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	864,151	11,027	SH		SOLE		0	0	11,027
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	550,846	7,328	SH		SOLE		0	0	7,328
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,933,155	24,567	SH		SOLE		0	0	24,567
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	348,670	4,642	SH		SOLE		0	0	4,642
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,323,621	26,325	SH		SOLE		0	0	26,325
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	723,325	3,975	SH		SOLE		0	0	3,975
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,678,845	17,396	SH		SOLE		0	0	17,396
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	390,459	1,483	SH		SOLE		0	0	1,483
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	900,189	5,369	SH		SOLE		0	0	5,369
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,123,569	11,533	SH		SOLE		0	0	11,533
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,419,286	29,221	SH		SOLE		0	0	29,221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	806,383	4,016	SH		SOLE		0	0	4,016
VANGUARD INDEX FDS	SMALL CP ETF	922908751	802,957	3,385	SH		SOLE		0	0	3,385
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441,885	1,653	SH		SOLE		0	0	1,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,057,625	28,456	SH		SOLE		0	0	28,456
VANGUARD INDEX FDS	VALUE ETF	922908744	6,772,475	38,795	SH		SOLE		0	0	38,795
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	541,926	8,602	SH		SOLE		0	0	8,602
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	801,736	16,755	SH		SOLE		0	0	16,755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214,934	3,023	SH		SOLE		0	0	3,023
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	902,737	7,542	SH		SOLE		0	0	7,542
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	554,392	11,243	SH		SOLE		0	0	11,243
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,866,313	30,889	SH		SOLE		0	0	30,889
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	334,714	3,997	SH		SOLE		0	0	3,997
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	707,553	14,987	SH		SOLE		0	0	14,987
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,807,522	47,569	SH		SOLE		0	0	47,569
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,700,212	21,408	SH		SOLE		0	0	21,408
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,020,208	20,298	SH		SOLE		0	0	20,298
VANGUARD STAR FDS	VG TL INTL STK F	921909768	784,747	12,122	SH		SOLE		0	0	12,122
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,567,090	48,610	SH		SOLE		0	0	48,610
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,417,037	18,854	SH		SOLE		0	0	18,854
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,100,602	7,570	SH		SOLE		0	0	7,570
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,132,608	5,184	SH		SOLE		0	0	5,184
VANGUARD WORLD FD	ENERGY ETF	92204A306	330,806	2,701	SH		SOLE		0	0	2,701
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	385,869	3,511	SH		SOLE		0	0	3,511
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	631,195	2,237	SH		SOLE		0	0	2,237
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,935,171	3,299	SH		SOLE		0	0	3,299
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,884,248	8,959	SH		SOLE		0	0	8,959
VANGUARD WORLD FD	UTILITIES ETF	92204A876	373,833	2,148	SH		SOLE		0	0	2,148
VENTAS INC	COM	92276F100	206,663	3,223	SH		SOLE		0	0	3,223
VERIZON COMMUNICATIONS INC	COM	92343V104	2,172,651	48,378	SH		SOLE		0	0	48,378
VERTEX PHARMACEUTICALS INC	COM	92532F100	584,606	1,257	SH		SOLE		0	0	1,257
VERTIV HOLDINGS CO	COM CL A	92537N108	6,107,878	61,392	SH		SOLE		0	0	61,392
VERU INC	COM	92536C103	63,443	82,500	SH		SOLE		0	0	82,500
VIATRIS INC	COM	92556V106	160,940	13,862	SH		SOLE		0	0	13,862
VIAVI SOLUTIONS INC	COM	925550105	1,859,924	206,200	SH		SOLE		0	0	206,200
VICI PPTYS INC	COM	925652109	794,979	23,866	SH		SOLE		0	0	23,866
VISA INC	COM CL A	92826C839	1,319,268	4,798	SH		SOLE		0	0	4,798
VISHAY INTERTECHNOLOGY INC	COM	928298108	788,074	41,675	SH		SOLE		0	0	41,675
VISHAY PRECISION GROUP INC	COM	92835K103	218,104	8,421	SH		SOLE		0	0	8,421
VISTRA CORP	COM	92840M102	10,093,703	85,150	SH		SOLE		0	0	85,150
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	432,597	45,537	SH		SOLE		0	0	45,537
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	138,649	12,205	SH		SOLE		0	0	12,205
WALMART INC	COM	931142103	2,855,434	35,361	SH		SOLE		0	0	35,361
WARNER BROS DISCOVERY INC	COM SER A	934423104	249,010	30,183	SH		SOLE		0	0	30,183
WASTE MGMT INC DEL	COM	94106L109	598,516	2,883	SH		SOLE		0	0	2,883
WEC ENERGY GROUP INC	COM	92939U106	261,536	2,719	SH		SOLE		0	0	2,719
WELLS FARGO CO NEW	COM	949746101	619,961	10,975	SH		SOLE		0	0	10,975
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	248,747	194	SH		SOLE		0	0	194
WESTERN ASSET HIGH INCOM FD	COM	95766J102	73,207	16,232	SH		SOLE		0	0	16,232
WESTERN DIGITAL CORP.	COM	958102105	262,116	3,838	SH		SOLE		0	0	3,838
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	220,518	11,065	SH		SOLE		0	0	11,065
WISDOMTREE TR	US LARGECAP DIVD	97717W307	475,681	6,055	SH		SOLE		0	0	6,055
WISDOMTREE TR	US QTLY DIV GRT	97717X669	201,180	2,418	SH		SOLE		0	0	2,418
WORKDAY INC	CL A	98138H101	345,107	1,412	SH		SOLE		0	0	1,412
WP CAREY INC	COM	92936U109	368,754	5,919	SH		SOLE		0	0	5,919
XPEL INC	COM	98379L100	295,003	6,802	SH		SOLE		0	0	6,802
YUM BRANDS INC	COM	988498101	553,955	3,965	SH		SOLE		0	0	3,965
ZEVRA THERAPEUTICS INC	COM NEW	488445206	1,032,686	148,802	SH		SOLE		0	0	148,802
ZOETIS INC	CL A	98978V103	300,774	1,539	SH		SOLE		0	0	1,539
ZSCALER INC	COM	98980G102	361,880	2,117	SH		SOLE		0	0	2,117