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
APPLIED OPTOELECTRONICS ORD	ORD	03823U102	2,586	950,901	SH		SOLE		0	0	950,901
APPLE ORD	ORD	037833100	28,865	208,862	SH		SOLE		0	0	208,862
APPLE JAN 20, 2023 CALL 260	ORD	037833100	0	4	SH	Call	SOLE		0	0	4
ABBVIE ORD	ORD	00287Y109	2,089	15,565	SH		SOLE		0	0	15,565
AIRBNB CL A ORD	ORD	009066101	1,359	12,935	SH		SOLE		0	0	12,935
ABBOTT LABORATORIES ORD	ORD	002824100	789	8,159	SH		SOLE		0	0	8,159
ACELRX PHARMACEUTICALS ORD	ORD	00444T100	10	50,000	SH		SOLE		0	0	50,000
ADOBE ORD	ORD	00724F101	1,394	5,067	SH		SOLE		0	0	5,067
AUTOMATIC DATA PROCESSING ORD	ORD	053015103	259	1,144	SH		SOLE		0	0	1,144
AMEREN ORD	ORD	023608102	234	2,907	SH		SOLE		0	0	2,907
AGNICO EAGLE ORD	ORD	008474108	306	7,242	SH		SOLE		0	0	7,242
AMERICAN ELECTRIC POWER ORD	ORD	025537101	502	5,808	SH		SOLE		0	0	5,808
AFLAC ORD	ORD	001055102	347	6,174	SH		SOLE		0	0	6,174
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	620	6,432	SH		SOLE		0	0	6,432
AGNC INVESTMENT REIT ORD	ORD	00123Q104	593	70,438	SH		SOLE		0	0	70,438
VIRTUS ARTL INTLG TECGY OPTNS FD CF	ORD	92838Y100	207	13,301	SH		SOLE		0	0	13,301
AAR ORD	ORD	000361105	376	10,500	SH		SOLE		0	0	10,500
APPLIED MATERIAL ORD	ORD	038222105	1,064	12,983	SH		SOLE		0	0	12,983
ADVANCED MICRO DEVICES ORD	ORD	007903107	2,163	34,136	SH		SOLE		0	0	34,136
AMGEN ORD	ORD	031162100	839	3,723	SH		SOLE		0	0	3,723
ALPS ALERIAN MLP ETF	ETF	00162Q452	471	12,892	SH		SOLE		0	0	12,892
AMERICAN TOWER REIT	REIT	03027X100	386	1,799	SH		SOLE		0	0	1,799
AMAZON COM ORD	ORD	023135106	22,642	200,369	SH		SOLE		0	0	200,369
AMAZON.COM OCT 21, 2022 CALL 160	ORD	023135106	0	1	SH	Call	SOLE		0	0	1
ARISTA NETWORKS ORD	ORD	040413106	449	3,980	SH		SOLE		0	0	3,980
ABERCROMBIE AND FITCH CL A ORD	ORD	002896207	504	32,432	SH		SOLE		0	0	32,432
ABERCROMBIE JAN 20, 2023 CALL 22	ORD	002896207	1	81	SH	Call	SOLE		0	0	81
ISHARES CORE MODERATE ALLOCATIN ETF	ETF	464289875	1,261	34,434	SH		SOLE		0	0	34,434
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,372	30,646	SH		SOLE		0	0	30,646
AIR PRODUCTS AND CHEMICALS ORD	ORD	009158106	371	1,594	SH		SOLE		0	0	1,594
ACCURAY ORD	ORD	004397105	2,694	1,295,066	SH		SOLE		0	0	1,295,066
ARES CAPITAL ORD	ORD	04010L103	296	17,553	SH		SOLE		0	0	17,553
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	414	12,583	SH		SOLE		0	0	12,583
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	2,682	58,769	SH		SOLE		0	0	58,769
ARMOUR RESIDENTIAL REIT ORD	ORD	042315507	97	20,001	SH		SOLE		0	0	20,001
ATP OIL & GAS CORP COM	ORD	00208J108	0	62,860	SH		SOLE		0	0	62,860
BROADCOM ORD	ORD	11135F101	1,276	2,874	SH		SOLE		0	0	2,874
AMERICAN WATER WORKS ORD	ORD	030420103	249	1,915	SH		SOLE		0	0	1,915
AXON ENTERPRISE ORD	ORD	05464C101	449	3,875	SH		SOLE		0	0	3,875
AMERICAN EXPRESS ORD	ORD	025816109	554	4,110	SH		SOLE		0	0	4,110
BOEING ORD	ORD	097023105	1,122	9,266	SH		SOLE		0	0	9,266
BOEING OCT 07, 2022 CALL 160	ORD	097023105	0	5	SH	Call	SOLE		0	0	5
ALIBABA GROUP HOLDING ADR REP 8 ORD	ORD	01609W102	316	3,945	SH		SOLE		0	0	3,945
BANK OF AMERICA ORD	ORD	060505104	979	32,414	SH		SOLE		0	0	32,414
BALL ORD	ORD	058498106	1,087	22,500	SH		SOLE		0	0	22,500
BLACKBERRY ORD	ORD	09228F103	629	133,770	SH		SOLE		0	0	133,770
BARINGS BDC ORD	ORD	06759L103	193	23,326	SH		SOLE		0	0	23,326
ABRDN BLMBR AL CM LN D SY K 1 ETF	ETF	003261203	1,291	37,176	SH		SOLE		0	0	37,176
BUSINESS DEVELOPMENT ORD	ORD	12325J101	409	72,279	SH		SOLE		0	0	72,279
BHP GROUP ADR	ADR	088606108	426	8,505	SH		SOLE		0	0	8,505
BLACKROCK SHORT OBLIGATIONS CL INSTL	CL INSTL	091936419	658	66,365	SH		SOLE		0	0	66,365
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	802	10,914	SH		SOLE		0	0	10,914
BANK OF NEW YORK MELLON ORD	ORD	064058100	269	6,996	SH		SOLE		0	0	6,996
BUILDERS FIRSTSOURCE ORD	ORD	12008R107	213	3,621	SH		SOLE		0	0	3,621
BLACKROCK ORD	ORD	09247X101	499	907	SH		SOLE		0	0	907
VANGUARD LONG TERM BOND ETF	ETF	921937793	498	6,926	SH		SOLE		0	0	6,926
BIOTECH MEDICS ORD	ORD	090699307	2	80,000	SH		SOLE		0	0	80,000
BRISTOL MYERS SQUIBB ORD	ORD	110122108	1,030	14,492	SH		SOLE		0	0	14,492
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	92203J407	1,094	22,920	SH		SOLE		0	0	22,920
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	2,039	71,401	SH		SOLE		0	0	71,401
BP JAN 20, 2023 CALL 27	ORD	055622104	0	1	SH	Call	SOLE		0	0	1
BROOKFIE PPTY PRT CL A CUM PRF UNT	UNT	G16249149	433	22,837	SH		SOLE		0	0	22,837
BLUEROCK RESIDENTIAL GRWTH CL A REIT	REIT	09627J102	1,167	43,638	SH		SOLE		0	0	43,638
BERKSHIRE HATHAWAY CL B ORD	ORD	084670702	4,747	17,779	SH		SOLE		0	0	17,779
BLACKROCK SCIENCE TECHNOLOGY CF	CF	09258G104	529	18,010	SH		SOLE		0	0	18,010
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,766	23,605	SH		SOLE		0	0	23,605
BRITISH AMERICAN TOBACCO ADR REP ORD	ORD	110448107	372	10,476	SH		SOLE		0	0	10,476
FT CBOE VEST FUND OF BUFFER ETF	ETF	33740F755	1,162	55,774	SH		SOLE		0	0	55,774
BLCKRCK UTLTES INFRA PWR OPRTNTS CF	CF	09248D104	341	17,000	SH		SOLE		0	0	17,000
BABCOCK WILCOX ENTERPRISES SRS A PRF	PRF	05614L407	226	11,781	SH		SOLE		0	0	11,781
BORGWARNER ORD	ORD	099724106	263	8,373	SH		SOLE		0	0	8,373
BLACKSTONE ORD	ORD	09260D107	2,096	25,041	SH		SOLE		0	0	25,041
BLACKSTONE MORTGAGE CL A REIT ORD	ORD	09257W100	352	15,087	SH		SOLE		0	0	15,087
CITIGROUP ORD	ORD	172967424	336	8,066	SH		SOLE		0	0	8,066
CITIGROUP OCT 21, 2022 CALL 60	ORD	172967424	0	1	SH	Call	SOLE		0	0	1
CALAMP ORD	ORD	128126109	3,017	785,650	SH		SOLE		0	0	785,650
CARRIER GLOBAL ORD	ORD	14448C104	230	6,475	SH		SOLE		0	0	6,475
CATERPILLAR ORD	ORD	149123101	801	4,881	SH		SOLE		0	0	4,881
CRESCENT CAPITAL BDC ORD	ORD	225655109	266	17,717	SH		SOLE		0	0	17,717
CROWN CASTLE ORD	ORD	22822V101	255	1,765	SH		SOLE		0	0	1,765
VCTRYSRS US EQ INCM ENHNCD WTD ETF	ETF	92647N824	2,284	38,482	SH		SOLE		0	0	38,482
CARLYLE GROUP ORD	ORD	14316J108	251	9,732	SH		SOLE		0	0	9,732
CHAMPIONX ORD	ORD	15872M104	298	15,240	SH		SOLE		0	0	15,240
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	336	8,721	SH		SOLE		0	0	8,721
CHIMERA INVESTMENT REIT	REIT	16934Q208	107	20,573	SH		SOLE		0	0	20,573
CLEVELAND CLIFFS ORD	ORD	185899101	227	16,844	SH		SOLE		0	0	16,844
CORNERSTONE STRATEGIC VALUE CF	CF	21924B302	651	76,020	SH		SOLE		0	0	76,020
CLOROX ORD	ORD	189054109	375	2,923	SH		SOLE		0	0	2,923
COMCAST CL A ORD	ORD	20030N101	760	25,912	SH		SOLE		0	0	25,912
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	508	13,186	SH		SOLE		0	0	13,186
CMS ENRGY DRC REP 1 1000 SRS C PRF	PRF	125896837	359	21,000	SH		SOLE		0	0	21,000
COHU ORD	ORD	192576106	1,623	62,950	SH		SOLE		0	0	62,950
COINBASE GLOBAL CL A ORD	ORD	19260Q107	204	3,163	SH		SOLE		0	0	3,163
ISHR ETF GSCI CMD DYN STR ETF	ETF	46431W853	228	6,381	SH		SOLE		0	0	6,381
CONOCOPHILLIPS ORD	ORD	20825C104	333	3,255	SH		SOLE		0	0	3,255
COSTCO WHOLESALE ORD	ORD	22160K105	2,147	4,546	SH		SOLE		0	0	4,546
PACER US CASH COWS 100 ETF	ETF	69374H881	757	18,446	SH		SOLE		0	0	18,446
CAMPBELL SOUP ORD	ORD	134429109	200	4,249	SH		SOLE		0	0	4,249
APOLLO DIVERSIFIED CREDIT CEF	CEF	39822Y307	851	41,155	SH		SOLE		0	0	41,155
CORNERSTONE TOTAL RETURN CF	CF	21924U300	519	63,936	SH		SOLE		0	0	63,936
SALESFORCE ORD	ORD	79466L302	1,841	12,799	SH		SOLE		0	0	12,799
CROWDSTRIKE HOLDINGS CL A ORD	ORD	22788C105	1,654	10,038	SH		SOLE		0	0	10,038
CREDIT SUISSE GRP ADR REPTG ONE ORD	ORD	225401108	87	22,106	SH		SOLE		0	0	22,106
CISCO SYSTEMS ORD	ORD	17275R102	1,394	34,861	SH		SOLE		0	0	34,861
CISCO SYSTEMS JAN 20, 2023 CALL 60	ORD	17275R102	2	21	SH	Call	SOLE		0	0	21
ISHRS CORE S&P 500 UCITS USD ETF	ETF	G4955H110	310	835	SH		SOLE		0	0	835
CSX ORD	ORD	126408103	216	8,105	SH		SOLE		0	0	8,105
3M JAN 19, 2024 PUT 160	ORD	88579Y101	5	1	SH	Put	SOLE		0	0	1
CARTER VALIDUS MISSIN CRITL CL A ORD	ORD	146280102	333	51,138	SH		SOLE		0	0	51,138
CVS HEALTH ORD	ORD	126650100	1,044	10,945	SH		SOLE		0	0	10,945
CHEVRON ORD	ORD	166764100	5,370	37,378	SH		SOLE		0	0	37,378
CHEVRON JAN 19, 2024 CALL 165	ORD	166764100	11	10	SH	Call	SOLE		0	0	10
SPDR BLOOMBERG CONVRTBL SECRS ETF	ETF	78464A359	385	6,085	SH		SOLE		0	0	6,085
SPRINKLR CL A ORD	ORD	85208T107	431	46,792	SH		SOLE		0	0	46,792
DOMINION ENERGY ORD	ORD	25746U109	575	8,322	SH		SOLE		0	0	8,322
DOMINION US JAN 20, 2023 CALL 92.5	ORD	25746U109	0	3	SH	Call	SOLE		0	0	3
DATA IO ORD	ORD	237690102	857	307,001	SH		SOLE		0	0	307,001
DAKTRONICS ORD	ORD	234264109	3,332	1,229,600	SH		SOLE		0	0	1,229,600
FT CBOE VEST US EQY DEEP BUFF ETF	ETF	33740U802	524	18,331	SH		SOLE		0	0	18,331
DIEBOLD NIXDORF ORD	ORD	253651103	64	26,046	SH		SOLE		0	0	26,046
IMGP DBI MANAGED FUTURES STRTGY ETF	ETF	53700T827	2,321	68,389	SH		SOLE		0	0	68,389
DATADOG CL A ORD	ORD	23804L103	811	9,132	SH		SOLE		0	0	9,132
DEERE ORD	ORD	244199105	444	1,329	SH		SOLE		0	0	1,329
DIAGEO ADR REP 4 ORD	ORD	25243Q205	223	1,314	SH		SOLE		0	0	1,314
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	565	25,391	SH		SOLE		0	0	25,391
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	215	8,539	SH		SOLE		0	0	8,539
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	15,315	344,384	SH		SOLE		0	0	344,384
DANAHER ORD	ORD	235851102	438	1,697	SH		SOLE		0	0	1,697
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	691	2,405	SH		SOLE		0	0	2,405
WALT DISNEY ORD	ORD	254687106	2,128	22,562	SH		SOLE		0	0	22,562
AMPLIFY CWP ENHANCED DIV INM ETF	ETF	032108409	4,589	143,370	SH		SOLE		0	0	143,370
FT CBOE VEST US EQY DEEP BUFFER ETF	ETF	33740F698	356	12,000	SH		SOLE		0	0	12,000
WISDOMTREE US LARGECAP DIVIDEND ETF	ETF	97717W307	1,757	31,799	SH		SOLE		0	0	31,799
FT CBOE VEST US EQUITY DEEP BUFF ETF	ETF	33740F839	211	6,500	SH		SOLE		0	0	6,500
DNP SELECT INCOME CF	CF	23325P104	288	27,817	SH		SOLE		0	0	27,817
DOCUSIGN ORD	ORD	256163106	681	12,733	SH		SOLE		0	0	12,733
PROSHARES SHORT DOW 30 ETF	ETF	74347B235	1,436	37,170	SH		SOLE		0	0	37,170
DOVER ORD	ORD	260003108	298	2,560	SH		SOLE		0	0	2,560
DOW ORD	ORD	260557103	1,034	23,528	SH		SOLE		0	0	23,528
COMPUTER TASK GROUP ORD	ORD	205477102	173	25,800	SH		SOLE		0	0	25,800
DOW JAN 19, 2024 CALL 65	ORD	260557103	1	25	SH	Call	SOLE		0	0	25
DURECT ORD	ORD	266605104	14	25,000	SH		SOLE		0	0	25,000
FRST TRST ALERN DSP TC RL EST ETF	ETF	33736N101	246	6,680	SH		SOLE		0	0	6,680
DUKE ENERGY ORD	ORD	26441C204	520	5,593	SH		SOLE		0	0	5,593
DEVON ENERGY ORD	ORD	25179M103	707	11,752	SH		SOLE		0	0	11,752
ISHARES SELECT DIVIDEND ETF	ETF	464287168	348	3,249	SH		SOLE		0	0	3,249
DZS ORD	ORD	268211109	279	24,700	SH		SOLE		0	0	24,700
CONSOLIDATED EDISON ORD	ORD	209115104	249	2,901	SH		SOLE		0	0	2,901
CONSOLIDATED EDI JAN 20, 2023 CALL 100	ORD	209115104	1	8	SH	Call	SOLE		0	0	8
CONSOLIDATED EDI JAN 20, 2023 PUT 100	ORD	209115104	12	8	SH	Put	SOLE		0	0	8
ISHARES MSCI EAF MIN VOL FCT ETF	ETF	46429B689	287	5,029	SH		SOLE		0	0	5,029
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	389	5,354	SH		SOLE		0	0	5,354
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	375	9,736	SH		SOLE		0	0	9,736
VAALCO ENERGY ORD	ORD	91851C201	1,348	309,200	SH		SOLE		0	0	309,200
ELEVANCE HEALTH ORD	ORD	036752103	298	656	SH		SOLE		0	0	656
EMCORE ORD	ORD	290846203	1,194	715,200	SH		SOLE		0	0	715,200
FIRST TRUST NORTH AMERICAN ENERG ETF	ETF	33738D101	1,626	65,346	SH		SOLE		0	0	65,346
ENBRIDGE ORD	ORD	29250N105	832	22,412	SH		SOLE		0	0	22,412
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	2,201	92,549	SH		SOLE		0	0	92,549
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	1,013	12,760	SH		SOLE		0	0	12,760
ENERGY TRANSFER UNT	UNT	29273V100	1,369	124,138	SH		SOLE		0	0	124,138
ENTERGY ORD	ORD	29364G103	257	2,558	SH		SOLE		0	0	2,558
ETSY ORD	ORD	29786A106	417	4,165	SH		SOLE		0	0	4,165
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	348	25,000	SH		SOLE		0	0	25,000
EATON VANCE TAX MAN GL DIV EQ INC CF	CF	27829F108	247	34,081	SH		SOLE		0	0	34,081
FORD MOTOR ORD	ORD	345370860	659	58,884	SH		SOLE		0	0	58,884
FORD MOTOR JAN 20, 2023 CALL 10	ORD	345370860	2	17	SH	Call	SOLE		0	0	17
DIAMONDBACK ENERGY ORD	ORD	25278X109	451	3,746	SH		SOLE		0	0	3,746
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF	33733E203	1,218	9,230	SH		SOLE		0	0	9,230
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF	336917109	265	8,261	SH		SOLE		0	0	8,261
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	602	4,769	SH		SOLE		0	0	4,769
FEDEX ORD	ORD	31428X106	524	3,529	SH		SOLE		0	0	3,529
FIRST TRUST EUROPE ALPHADEX ETF	ETF	33737J117	364	13,799	SH		SOLE		0	0	13,799
FERNHILL ORD	ORD	315219105	0	71,428	SH		SOLE		0	0	71,428
FST TST DOW JNS GLBL SEL DVD IDX ETF	ETF	33734X200	416	22,463	SH		SOLE		0	0	22,463
FISERV ORD	ORD	337738108	1,122	11,986	SH		SOLE		0	0	11,986
FIRST TRUST ISE WATER INDEX ETF	ETF	33733B100	245	3,415	SH		SOLE		0	0	3,415
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	3,051	70,070	SH		SOLE		0	0	70,070
FIDELITY LOW DURATION BOND FACTR ETF	ETF	316188408	268	5,430	SH		SOLE		0	0	5,430
VANECK IG FLOATING RATE ETF	ETF	92189F486	3,828	154,110	SH		SOLE		0	0	154,110
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	294	6,026	SH		SOLE		0	0	6,026
FT CBOE VEST US EQUITY BUFF ETF	ETF	33740F847	269	8,167	SH		SOLE		0	0	8,167
FIRST TRUST PREFERRED SEC INCOME ETF	ETF	33739E108	2,035	121,850	SH		SOLE		0	0	121,850
FIRST TRUST INSTITL PREF SEC INM ETF	ETF	33739P855	587	34,233	SH		SOLE		0	0	34,233
FIRST TRUST US EQUITY OPRTNT ETF	ETF	336920103	825	10,187	SH		SOLE		0	0	10,187
FS ENERGY AND POWER CF	CF	30264D109	136	50,187	SH		SOLE		0	0	50,187
FS KKR CAPITAL ORD	ORD	302635206	721	42,515	SH		SOLE		0	0	42,515
FIRST SOLAR ORD	ORD	336433107	272	2,060	SH		SOLE		0	0	2,060
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	687	10,338	SH		SOLE		0	0	10,338
FIRST TRUST GBL TTCL COMDTY STRA ETF	ETF	33739H101	1,481	58,430	SH		SOLE		0	0	58,430
FIRST TRST HGH YLD OPPRT 2027 NAV CF	CF	33741Q107	265	19,700	SH		SOLE		0	0	19,700
FORTINET ORD	ORD	34959E109	592	12,040	SH		SOLE		0	0	12,040
FIRST TRUST SENIOR LOAN ETF	ETF	33738D309	4,761	108,022	SH		SOLE		0	0	108,022
FIRST TRUST ENHANCED SHORT MTRTY ETF	ETF	33739Q408	1,566	26,403	SH		SOLE		0	0	26,403
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ETF	33740J104	3,508	177,000	SH		SOLE		0	0	177,000
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	527	12,852	SH		SOLE		0	0	12,852
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	3,132	87,518	SH		SOLE		0	0	87,518
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	225	2,316	SH		SOLE		0	0	2,316
FIRST TRUST ENERGY ALPHADEX ETF	ETF	33734X127	241	15,462	SH		SOLE		0	0	15,462
FIRST TRUST UTILITIES ALPHADEX ETF	ETF	33734X184	1,028	33,657	SH		SOLE		0	0	33,657
FIRST TRUST MATERIALS ALPHADEX ETF	ETF	33734X168	359	6,919	SH		SOLE		0	0	6,919
FIRST TR GLOBAL FDS SML CP CL A ETF	ETF	G3R761153	245	9,700	SH		SOLE		0	0	9,700
GRIFFIN RLTY TRUST OPF	OPF	39818P880	251	42,248	SH		SOLE		0	0	42,248
GENERAL DYNAMICS ORD	ORD	369550108	226	1,067	SH		SOLE		0	0	1,067
GENERAL ELECTRIC ORD	ORD	369604301	602	9,724	SH		SOLE		0	0	9,724
GAMCO GLOBAL GOLD NTRL RSRCS INC CF	CF	36465A109	131	39,749	SH		SOLE		0	0	39,749
GILEAD SCIENCES ORD	ORD	375558103	694	11,252	SH		SOLE		0	0	11,252
GILEAD SCIENCES NOV 18, 2022 CALL 70	ORD	375558103	0	1	SH	Call	SOLE		0	0	1
GENERAL MILLS ORD	ORD	370334104	1,143	14,923	SH		SOLE		0	0	14,923
GENERAL MILLS JAN 19, 2024 CALL 65	ORD	370334104	10	6	SH	Call	SOLE		0	0	6
DOW JAN 19, 2024 PUT 65	ORD	260557103	11	5	SH	Put	SOLE		0	0	5
GLADSTONE CAPITAL ORD	ORD	376535100	478	56,332	SH		SOLE		0	0	56,332
SPDR GOLD SHARES ETF	ETF	78463V107	2,540	16,419	SH		SOLE		0	0	16,419
GENERAL MOTORS ORD	ORD	37045V100	488	15,195	SH		SOLE		0	0	15,195
GLOBAL NET LEASE ORD	ORD	379378201	405	38,032	SH		SOLE		0	0	38,032
GENERAC HOLDINGS ORD	ORD	368736104	260	1,459	SH		SOLE		0	0	1,459
GUGGENHEIM STRATEGIC OPPORTNITIES CF	CF	40167F101	536	34,868	SH		SOLE		0	0	34,868
BARRICK GOLD ORD	ORD	067901108	380	24,508	SH		SOLE		0	0	24,508
ALPHABET CL C ORD	ORD	02079K107	4,934	51,316	SH		SOLE		0	0	51,316
ALPHABET CL A ORD	ORD	02079K305	5,586	58,402	SH		SOLE		0	0	58,402
ISHARES US TREASURY BOND ETF	ETF	46429B267	1,107	48,625	SH		SOLE		0	0	48,625
APOLLO DIVERSIFIED REAL ESTATE CEF	CEF	39822J300	347	11,802	SH		SOLE		0	0	11,802
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP ORD	ORD	38141G104	884	3,018	SH		SOLE		0	0	3,018
GSK ADR REP 2 ORD	ORD	37733W204	225	7,652	SH		SOLE		0	0	7,652
GABELLI UTILITY CF	CF	36240A101	219	31,800	SH		SOLE		0	0	31,800
ETFMG Prime Cyber Security ETF	ETF	26924G201	904	20,838	SH		SOLE		0	0	20,838
HEALTHIER CHOICES MANAGEMENT ORD	ORD	42226N109	0	750,000	SH		SOLE		0	0	750,000
HCM DIVIDEND SECTOR PLUS CL INV	INV	66538G627	363	23,046	SH		SOLE		0	0	23,046
HOME DEPOT ORD	ORD	437076102	2,682	9,718	SH		SOLE		0	0	9,718
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	800	8,759	SH		SOLE		0	0	8,759
HESS MIDSTREAM CL A ORD	ORD	428103105	204	8,000	SH		SOLE		0	0	8,000
HIGHLANDS REIT ORD	ORD	43110A104	8	46,536	SH		SOLE		0	0	46,536
GRNITSHRS HIPS US HGH INCME ETF	ETF	38747R306	335	29,108	SH		SOLE		0	0	29,108
HALEON ADR REP 2 ORD	ORD	405552100	148	24,346	SH		SOLE		0	0	24,346
HEALTHCARE ORD	ORD	42226B105	186	27,742	SH		SOLE		0	0	27,742
STRATGY SHARS NASDAQ 7HANDL INDX ETF	ETF	86280R506	1,471	76,601	SH		SOLE		0	0	76,601
HONEYWELL INTERNATIONAL ORD	ORD	438516106	788	4,717	SH		SOLE		0	0	4,717
HERCULES CAPITAL ORD	ORD	427096508	359	31,023	SH		SOLE		0	0	31,023
HUBSPOT ORD	ORD	443573100	300	1,112	SH		SOLE		0	0	1,112
FT HRZN MNGD VLTILTY DMSTC ETF	ETF	33739P889	371	12,485	SH		SOLE		0	0	12,485
ISHARES IBOXX HIGH YIELD BOND ETF	ETF	464288513	268	3,748	SH		SOLE		0	0	3,748
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	3,142	81,981	SH		SOLE		0	0	81,981
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	ETF	72201R783	314	3,600	SH		SOLE		0	0	3,600
CP HIGH YIELD TREND ETF	ETF	66538R722	885	42,000	SH		SOLE		0	0	42,000
ISHARES GOLD ETF	ETF	464285204	829	26,295	SH		SOLE		0	0	26,295
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	367	3,135	SH		SOLE		0	0	3,135
ISHARES IBONDS DEC 2022 TERM ETF	ETF	46434VBA7	291	11,628	SH		SOLE		0	0	11,628
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	946	7,966	SH		SOLE		0	0	7,966
INTERNATIONAL BANCSHARES ORD	ORD	459044103	7,641	179,794	SH		SOLE		0	0	179,794
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		0	0	200,000
IDEXX LABORATORIES ORD	ORD	45168D104	543	1,666	SH		SOLE		0	0	1,666
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	460	8,738	SH		SOLE		0	0	8,738
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	217	5,038	SH		SOLE		0	0	5,038
ISHARES US INFRASTRUCTURE ETF	ETF	46435U713	208	6,446	SH		SOLE		0	0	6,446
ISHARES TRT IS 5-10 INV GR CR BD ETF	ETF	464288638	201	4,162	SH		SOLE		0	0	4,162
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	1,649	33,452	SH		SOLE		0	0	33,452
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	1,140	24,168	SH		SOLE		0	0	24,168
ISHARES CORE S&P MID CAP ETF	ETF	464287507	243	1,108	SH		SOLE		0	0	1,108
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	758	8,698	SH		SOLE		0	0	8,698
ISHARES S&P SMLL CAP 600 GRTH ETF	ETF	464287887	217	2,135	SH		SOLE		0	0	2,135
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,504	31,168	SH		SOLE		0	0	31,168
ISHARES MORGSTAR MID CAP GRO ETF	ETF	464288307	572	11,358	SH		SOLE		0	0	11,358
IMAGE INNOVATIONS HLDGS INC COM	COM	45248A104	0	74,000	SH		SOLE		0	0	74,000
INFINERA ORD	ORD	45667G103	1,454	300,500	SH		SOLE		0	0	300,500
INTEL ORD	ORD	458140100	1,242	48,183	SH		SOLE		0	0	48,183
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	930	15,398	SH		SOLE		0	0	15,398
ISHARE ROBOT ARTIF INTEL MULTSEC ETF	ETF	46435U556	219	9,191	SH		SOLE		0	0	9,191
ISHARES III CORE MSCI WORLD UCT ETF	ETF	G4954M409	3,886	57,760	SH		SOLE		0	0	57,760
ISHARES ACCUM PTG ETF	ETF	G49507836	244	9,415	SH		SOLE		0	0	9,415
INTUITIVE SURGICAL ORD	ORD	46120E602	254	1,357	SH		SOLE		0	0	1,357
ISHARES V PLC EXCHANGE TRADED ETF	ETF	G4R54M656	202	23,600	SH		SOLE		0	0	23,600
DLWR IVY SC AN TCH CL I	TCH CL I	466001807	584	10,362	SH		SOLE		0	0	10,362
ISHARES EDGE MSCI USA VAL FACTOR ETF	ETF	G4955M788	709	98,500	SH		SOLE		0	0	98,500
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	1,586	19,937	SH		SOLE		0	0	19,937
ILLINOIS TOOL ORD	ORD	452308109	301	1,666	SH		SOLE		0	0	1,666
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	511	11,489	SH		SOLE		0	0	11,489
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	1,458	18,188	SH		SOLE		0	0	18,188
ISHARES IV PLC EDGE MSCI ETF	ETF	G4955M762	578	71,200	SH		SOLE		0	0	71,200
ISHARES S&P 500 VALUE ETF	ETF	464287408	618	4,809	SH		SOLE		0	0	4,809
ISHARES CORE S&P 500 ETF	ETF	464287200	52,258	145,706	SH		SOLE		0	0	145,706
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,280	22,131	SH		SOLE		0	0	22,131
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,441	7,304	SH		SOLE		0	0	7,304
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	223	1,059	SH		SOLE		0	0	1,059
ISHARES RUSSELL 2000 ETF	ETF	464287655	806	4,889	SH		SOLE		0	0	4,889
ISHARES RUS 2000 NOV 18, 2022 CALL 206	ETF	464287655	0	1	SH	Call	SOLE		0	0	1
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	207	1,002	SH		SOLE		0	0	1,002
ISHARES RUSSELL MID CAP ETF	ETF	464287499	394	6,347	SH		SOLE		0	0	6,347
ISHARES RUSSELL 3000 ETF	ETF	464287689	676	3,263	SH		SOLE		0	0	3,263
ISHARES GLOBAL TECH ETF	ETF	464287291	1,085	25,722	SH		SOLE		0	0	25,722
ISHARES US ENERGY ETF	ETF	464287796	279	7,098	SH		SOLE		0	0	7,098
ISHARES US FINANCIALS ETF	ETF	464287788	2,135	31,610	SH		SOLE		0	0	31,610
ISHARES US HEALTHCARE ETF	ETF	464287762	1,621	6,407	SH		SOLE		0	0	6,407
ISHARES U S CONSUMER STAPLES ETF	ETF	464287812	1,041	5,788	SH		SOLE		0	0	5,788
ISHARES MORN MLTI ASS INC IND ETF	ETF	46432F875	320	17,415	SH		SOLE		0	0	17,415
ISHARES US TRANSPORTATION ETF	ETF	464287192	558	2,840	SH		SOLE		0	0	2,840
ISHARES US TECHNOLOGY ETF	ETF	464287721	353	4,811	SH		SOLE		0	0	4,811
JAKKS PACIFIC ORD	ORD	47012E403	262	13,548	SH		SOLE		0	0	13,548
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	285	5,571	SH		SOLE		0	0	5,571
NUVEEN FLOATING RATE INCOME CF	CF	67072T108	313	38,600	SH		SOLE		0	0	38,600
JOHNSON & JOHNSON ORD	ORD	478160104	3,285	20,108	SH		SOLE		0	0	20,108
JOHNSON&JOHNSON JAN 19, 2024 CALL 165	ORD	478160104	3	2	SH	Call	SOLE		0	0	2
GENERAL MILLS JAN 19, 2024 PUT 65	ORD	370334104	2	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE ORD	ORD	46625H100	2,755	26,366	SH		SOLE		0	0	26,366
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	386	7,704	SH		SOLE		0	0	7,704
NUVEEN CREDIT STRATEGIES INCOME CF	CF	67073D102	263	51,557	SH		SOLE		0	0	51,557
NUVEEN FLOATG RATE INCM OPPORTNTY CF	CF	6706EN100	187	23,193	SH		SOLE		0	0	23,193
KELLOGG ORD	ORD	487836108	792	11,368	SH		SOLE		0	0	11,368
KBS REAL ESTATE INVT TR III ORD	ORD	48668L105	233	34,513	SH		SOLE		0	0	34,513
KIMBERLY CLARK ORD	ORD	494368103	223	1,982	SH		SOLE		0	0	1,982
KINDER MORGAN CL P ORD	ORD	49456B101	331	19,873	SH		SOLE		0	0	19,873
KEMPHARM ORD	ORD	488445206	680	109,054	SH		SOLE		0	0	109,054
COCA-COLA ORD	ORD	191216100	1,640	29,283	SH		SOLE		0	0	29,283
KROGER ORD	ORD	501044101	377	8,609	SH		SOLE		0	0	8,609
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	675	11,458	SH		SOLE		0	0	11,458
KVH INDUSTRIES ORD	ORD	482738101	225	24,400	SH		SOLE		0	0	24,400
L3HARRIS TECHNOLOGIES ORD	ORD	502431109	215	1,036	SH		SOLE		0	0	1,036
LI CYCLE HOLDINGS ORD	ORD	50202P105	230	43,141	SH		SOLE		0	0	43,141
GLOBAL X LITHIUM BATTERY TECH ETF	ETF	37954Y855	422	6,389	SH		SOLE		0	0	6,389
LUMENTUM HOLDINGS ORD	ORD	55024U109	227	3,317	SH		SOLE		0	0	3,317
ELI LILLY ORD	ORD	532457108	952	2,945	SH		SOLE		0	0	2,945
FRST TRT LOW DRTN OPPRNTS ETF	ETF	33739Q200	1,422	30,038	SH		SOLE		0	0	30,038
LOCKHEED MARTIN ORD	ORD	539830109	1,096	2,838	SH		SOLE		0	0	2,838
LOWE'S COMPANIES ORD	ORD	548661107	688	3,662	SH		SOLE		0	0	3,662
LAM RESEARCH ORD	ORD	512807108	391	1,069	SH		SOLE		0	0	1,069
LSI INDUSTRIES ORD	ORD	50216C108	193	25,100	SH		SOLE		0	0	25,100
MASTERCARD CL A ORD	ORD	57636Q104	861	3,028	SH		SOLE		0	0	3,028
MATTEL ORD	ORD	577081102	276	14,598	SH		SOLE		0	0	14,598
MATTEL JAN 20, 2023 CALL 30	ORD	577081102	0	17	SH	Call	SOLE		0	0	17
MAX SOUND ORD	ORD	57776X109	0	300,000	SH		SOLE		0	0	300,000
MCDONALD'S ORD	ORD	580135101	926	4,014	SH		SOLE		0	0	4,014
MONGODB CL A ORD	ORD	60937P106	425	2,139	SH		SOLE		0	0	2,139
MEDTRONIC ORD	ORD	G5960L103	490	6,070	SH		SOLE		0	0	6,070
MERCADOLIBRE ORD	ORD	58733R102	1,400	1,691	SH		SOLE		0	0	1,691
META PLATFORMS CL A ORD	ORD	30303M102	2,784	20,520	SH		SOLE		0	0	20,520
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	597	3,427	SH		SOLE		0	0	3,427
MITEK SYSTEMS ORD	ORD	606710200	274	29,900	SH		SOLE		0	0	29,900
FT MULTI MANAGER LARGE GRW ETF	ETF	33740F789	830	51,000	SH		SOLE		0	0	51,000
3M ORD	ORD	88579Y101	776	7,024	SH		SOLE		0	0	7,024
3M JAN 19, 2024 CALL 175	ORD	88579Y101	0	1	SH	Call	SOLE		0	0	1
INTEL JAN 19, 2024 PUT 40	ORD	458140100	1	1	SH	Put	SOLE		0	0	1
ALTRIA GROUP ORD	ORD	02209S103	936	23,190	SH		SOLE		0	0	23,190
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	401	6,688	SH		SOLE		0	0	6,688
MORGAN STANLEY BK N A CD ZERO LKD 23	ETF	61765QHH5	38	36,000	SH		SOLE		0	0	36,000
MARATHON PETROLEUM ORD	ORD	56585A102	383	3,857	SH		SOLE		0	0	3,857
MPLX COM UNT	UNT	55336V100	419	13,961	SH		SOLE		0	0	13,961
MEDICAL PROPERTIES REIT ORD	ORD	58463J304	222	18,682	SH		SOLE		0	0	18,682
MERCK & CO ORD	ORD	58933Y105	1,843	21,396	SH		SOLE		0	0	21,396
MODERNA ORD	ORD	60770K107	646	5,465	SH		SOLE		0	0	5,465
MARVELL TECHNOLOGY ORD	ORD	573874104	236	5,507	SH		SOLE		0	0	5,507
MORGAN STANLEY ORD	ORD	617446448	617	7,806	SH		SOLE		0	0	7,806
MICROSOFT ORD	ORD	594918104	13,506	57,989	SH		SOLE		0	0	57,989
VAIL RESORTS ORD	ORD	91879Q109	234	1,086	SH		SOLE		0	0	1,086
ISHARES MSCI USA MOMNTUM FCT ETF	ETF	46432F396	1,073	8,183	SH		SOLE		0	0	8,183
MICRON TECHNOLOGY ORD	ORD	595112103	312	6,226	SH		SOLE		0	0	6,226
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	224	2,183	SH		SOLE		0	0	2,183
SPDR S&P NRTH AMRCN NTRL RSRC ETF	ETF	78463X152	731	15,329	SH		SOLE		0	0	15,329
NATIONAL CINEMEDIA ORD	ORD	635309107	111	170,396	SH		SOLE		0	0	170,396
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	817	16,592	SH		SOLE		0	0	16,592
NEXTERA ENERGY ORD	ORD	65339F101	1,445	18,432	SH		SOLE		0	0	18,432
NEWMONT ORD	ORD	651639106	352	8,379	SH		SOLE		0	0	8,379
NEXTERA ENERGY PARTNERS UNT	UNT	65341B106	218	3,015	SH		SOLE		0	0	3,015
CLOUDFLARE CL A ORD	ORD	18915M107	335	6,053	SH		SOLE		0	0	6,053
NETFLIX ORD	ORD	64110L106	522	2,219	SH		SOLE		0	0	2,219
ANNALY CAPITAL MANAGEMENT REIT ORD	ORD	035710839	479	27,899	SH		SOLE		0	0	27,899
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	74348A467	3,569	44,636	SH		SOLE		0	0	44,636
NORTHROP GRUMMAN ORD	ORD	666807102	476	1,013	SH		SOLE		0	0	1,013
NOKIA ADR REPSG 1 SER A ORD	ORD	654902204	1,254	293,564	SH		SOLE		0	0	293,564
SERVICENOW ORD	ORD	81762P102	2,458	6,509	SH		SOLE		0	0	6,509
NORFOLK SOUTHERN ORD	ORD	655844108	259	1,238	SH		SOLE		0	0	1,238
NUCOR ORD	ORD	670346105	217	2,031	SH		SOLE		0	0	2,031
NVIDIA ORD	ORD	67066G104	2,736	22,537	SH		SOLE		0	0	22,537
FIRST TRUST NASDAQ SMART ID ETF	ETF	33737K205	488	8,771	SH		SOLE		0	0	8,771
REALTY INCOME REIT ORD	ORD	756109104	340	5,838	SH		SOLE		0	0	5,838
OLD DOMINION FREIGHT LINE ORD	ORD	679580100	262	1,052	SH		SOLE		0	0	1,052
OGE ENERGY ORD	ORD	670837103	717	19,674	SH		SOLE		0	0	19,674
OMEGA HEALTHCARE REIT ORD	ORD	681936100	264	8,966	SH		SOLE		0	0	8,966
ONEOK ORD	ORD	682680103	484	9,445	SH		SOLE		0	0	9,445
OKTA CL A ORD	ORD	679295105	260	4,578	SH		SOLE		0	0	4,578
OLD NATIONAL BANCORP ORD	ORD	680033107	736	44,681	SH		SOLE		0	0	44,681
FIDELITY NASDAQ COMPOSITE INDX ETF	ETF	315912808	1,584	38,220	SH		SOLE		0	0	38,220
OWL ROCK CAPITAL ORD	ORD	69121K104	261	25,153	SH		SOLE		0	0	25,153
ORACLE ORD	ORD	68389X105	617	10,106	SH		SOLE		0	0	10,106
OCCIDENTAL PETROLEUM ORD	ORD	674599105	492	8,011	SH		SOLE		0	0	8,011
PALO ALTO NETWORKS ORD	ORD	697435105	3,012	18,390	SH		SOLE		0	0	18,390
PARAMOUNT GLOBAL CL B ORD	ORD	92556H206	223	11,706	SH		SOLE		0	0	11,706
PAYCOM SOFTWARE ORD	ORD	70432V102	403	1,220	SH		SOLE		0	0	1,220
PIMCO DYNAMIC INCOME CF	CF	72201Y101	343	17,702	SH		SOLE		0	0	17,702
PHILLIPS EDISON AND COMPANY ORD	ORD	71844V201	783	27,911	SH		SOLE		0	0	27,911
ADAMS NATURAL RESOURCES CF	CF	00548F105	569	29,255	SH		SOLE		0	0	29,255
PEPSICO ORD	ORD	713448108	1,857	11,375	SH		SOLE		0	0	11,375
PFIZER ORD	ORD	717081103	4,257	97,283	SH		SOLE		0	0	97,283
PFIZER JUN 16, 2023 CALL 80	ORD	717081103	0	10	SH	Call	SOLE		0	0	10
ISHARES PREFERRED INCOME SEC ETF	ETF	464288687	954	30,116	SH		SOLE		0	0	30,116
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	82889N855	264	3,871	SH		SOLE		0	0	3,871
VANECK PREFERRED SECURT EX FNCL ETF	ETF	92189F429	465	27,044	SH		SOLE		0	0	27,044
PROCTER & GAMBLE ORD	ORD	742718109	2,066	16,363	SH		SOLE		0	0	16,363
JOHNSON&JOHNSON JAN 19, 2024 PUT 180	ORD	478160104	3	2	SH	Put	SOLE		0	0	2
PROGRESSIVE ORD	ORD	743315103	386	3,320	SH		SOLE		0	0	3,320
INVSC PREFERRED ETF	ETF	46138E511	253	21,283	SH		SOLE		0	0	21,283
INVSC S P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	2,436	71,658	SH		SOLE		0	0	71,658
PINTEREST CL A ORD	ORD	72352L106	431	18,480	SH		SOLE		0	0	18,480
PHOTRONICS ORD	ORD	719405102	324	22,150	SH		SOLE		0	0	22,150
PALANTIR TECHNOLOGIES CL A ORD	ORD	69608A108	192	23,606	SH		SOLE		0	0	23,606
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	234	2,816	SH		SOLE		0	0	2,816
PENNANTPARK INVESTMENT ORD	ORD	708062104	150	27,500	SH		SOLE		0	0	27,500
INVSC NASDAQ INTERNET ETF	ETF	46137V530	421	3,700	SH		SOLE		0	0	3,700
PPJ HEALTHCARE ENTERPRISES ORD	ORD	69353D505	0	500,000	SH		SOLE		0	0	500,000
PRIORITY TECHNOLOGY HOLDINGS ORD	ORD	74275G107	185	41,000	SH		SOLE		0	0	41,000
PRUDENTIAL FINANCIAL ORD	ORD	744320102	261	3,040	SH		SOLE		0	0	3,040
PUBLIC STORAGE REIT ORD	ORD	74460D109	307	1,050	SH		SOLE		0	0	1,050
PROSPECT CAPITAL ORD	ORD	74348T102	407	65,636	SH		SOLE		0	0	65,636
PURESAFE WATER SYSTEMS ORD	ORD	74624H103	0	77,550	SH		SOLE		0	0	77,550
PHILLIPS 66 ORD	ORD	718546104	410	5,076	SH		SOLE		0	0	5,076
PIONEER NATURAL RESOURCE ORD	ORD	723787107	228	1,055	SH		SOLE		0	0	1,055
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF	ETF	46137V761	1,286	46,690	SH		SOLE		0	0	46,690
PAYPAL HOLDINGS ORD	ORD	70450Y103	1,252	14,550	SH		SOLE		0	0	14,550
FIRST TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	440	7,716	SH		SOLE		0	0	7,716
QUALCOMM ORD	ORD	747525103	2,299	20,349	SH		SOLE		0	0	20,349
FT CBOE VEST NASDAQ 100 BUFFER ETF	ETF	33740F649	210	11,541	SH		SOLE		0	0	11,541
QUANTUM ORD	ORD	747906501	255	235,923	SH		SOLE		0	0	235,923
FIRST TR NAS 100 EQL WEGHTD INDX ETF	ETF	337344105	565	6,753	SH		SOLE		0	0	6,753
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	19,223	71,926	SH		SOLE		0	0	71,926
INVESCO QQQ TRUST 1 DEC 16, 2022 CALL 332	ETF	46090E103	0	1	SH	Call	SOLE		0	0	1
FIRST TST NASDAQ 100 TEC ID ETF	ETF	75513E101	246	2,349	SH		SOLE		0	0	2,349
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	860	8,278	SH		SOLE		0	0	8,278
GLOBAL X FUND GLB X NSDQ 100 CVD ETF	ETF	37954Y483	889	56,766	SH		SOLE		0	0	56,766
ALTERNATIVE CREDIT INCOME CL I CEF	CL I CEF	02156N404	871	86,224	SH		SOLE		0	0	86,224
PIMCO STRATEGIC INCOME CF	CF	72200X104	121	25,530	SH		SOLE		0	0	25,530
FT RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,578	66,306	SH		SOLE		0	0	66,306
REGENERON PHARMACEUTICALS ORD	ORD	75886F107	231	335	SH		SOLE		0	0	335
ROYAL GOLD ORD	ORD	780287108	746	7,950	SH		SOLE		0	0	7,950
ROCHE HOLDINGS ADR	ADR	771195104	321	7,908	SH		SOLE		0	0	7,908
INVSC SP 500 EQL WGHT CNSMR STPL ETF	ETF	46137V373	312	2,032	SH		SOLE		0	0	2,032
RIO TINTO ADR REP ONE ORD	ORD	767204100	518	9,416	SH		SOLE		0	0	9,416
RITHM CAPITAL ORD	ORD	64828T201	381	52,056	SH		SOLE		0	0	52,056
RIVIAN AUTOMOTIVE CL A ORD	ORD	76954A103	262	7,959	SH		SOLE		0	0	7,959
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	1,447	10,009	SH		SOLE		0	0	10,009
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,211	9,518	SH		SOLE		0	0	9,518
NECESSITY RETAIL REIT CL A ORD	ORD	02607T109	460	78,238	SH		SOLE		0	0	78,238
RAYTHEON TECHNOLOGIES ORD	ORD	75513E101	613	7,490	SH		SOLE		0	0	7,490
PROSHARES SHORT RUSSELL 2000 ETF	ETF	74348A210	5,575	211,500	SH		SOLE		0	0	211,500
INVSC SP 500 EQL WGHT HLTH CARE ETF	ETF	46137V332	427	1,699	SH		SOLE		0	0	1,699
GLOBAL X RUSSELL 2000 CVRED CALL ETF	ETF	37954Y459	354	19,193	SH	Call	SOLE		0	0	19,193
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	449	1,985	SH		SOLE		0	0	1,985
SINCLAIR BROADCAST GROUP CL A ORD	ORD	829226109	416	23,010	SH		SOLE		0	0	23,010
STARBUCKS ORD	ORD	855244109	861	10,220	SH		SOLE		0	0	10,220
SOUTHERN COPPER ORD	ORD	84265V105	226	5,050	SH		SOLE		0	0	5,050
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	12,333	185,657	SH		SOLE		0	0	185,657
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	488	8,738	SH		SOLE		0	0	8,738
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	535	9,147	SH		SOLE		0	0	9,147
SPDR S&P DIVIDEND ETF	ETF	78464A763	607	5,446	SH		SOLE		0	0	5,446
SPROTT GOLD MINERS ETF	ETF	85210B102	600	28,120	SH		SOLE		0	0	28,120
PROSHARES SHORT S&P 500 ETF	ETF	74347B425	467	27,005	SH		SOLE		0	0	27,005
SHELL ADR EACH REP 2 ORD	ORD	780259305	657	13,201	SH		SOLE		0	0	13,201
SHELL JAN 20, 2023 CALL 55	ORD	780259305	1	4	SH	Call	SOLE		0	0	4
SHOPIFY CL A SUB VTG ORD	ORD	82509L107	1,933	71,748	SH		SOLE		0	0	71,748
SHERWIN WILLIAMS ORD	ORD	824348106	414	2,023	SH		SOLE		0	0	2,023
ISHARES 1-3 YEAR TREASRY BOND ETF	ETF	464287457	248	3,050	SH		SOLE		0	0	3,050
BEAUTY HEALTH COMPANY CL A ORD	ORD	88331L108	437	37,100	SH		SOLE		0	0	37,100
PROCTER GAMBLE JAN 19, 2024 PUT 145	ORD	742718109	2	1	SH	Put	SOLE		0	0	1
SCHLUMBERGER ORD	ORD	806857108	249	6,925	SH		SOLE		0	0	6,925
ISHARES SILVER TRUST ETF	ETF	46428Q109	629	35,931	SH		SOLE		0	0	35,931
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	242	3,200	SH		SOLE		0	0	3,200
SNOWFLAKE CL A ORD	ORD	833445109	782	4,599	SH		SOLE		0	0	4,599
SYNOPSYS ORD	ORD	871607107	230	752	SH		SOLE		0	0	752
SOUTHERN ORD	ORD	842587107	589	8,663	SH		SOLE		0	0	8,663
SOFI TECHNOLOGIES ORD	ORD	83406F102	232	47,521	SH		SOLE		0	0	47,521
ISHARES SEMICONDUCTOR ETF	ETF	464287523	1,419	4,451	SH		SOLE		0	0	4,451
DIREXION DAILY S&P 500 BEAR ETF	ETF	25460E869	1,426	79,760	SH		SOLE		0	0	79,760
INVSC S P 500 HIGH DIV LW VLTLTY ETF	ETF	46138E362	395	10,100	SH		SOLE		0	0	10,100
INVSC S P 500 QUALITY ETF	ETF	46137V241	1,461	36,761	SH		SOLE		0	0	36,761
INVSC S P 500 LOW VOLATILITY ETF	ETF	46138E354	1,266	21,896	SH		SOLE		0	0	21,896
SPDR S&P 500 ETF	ETF	78462F103	15,245	42,682	SH		SOLE		0	0	42,682
SPDR S&P 500 ETF OCT 21, 2022 CALL 435	ETF	78462F103	0	1	SH	Call	SOLE		0	0	1
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	814	22,960	SH		SOLE		0	0	22,960
SPDR S&P 500 VALUE ETF	ETF	78464A508	256	7,410	SH		SOLE		0	0	7,410
BLOCK CL A ORD	ORD	852234103	766	13,934	SH		SOLE		0	0	13,934
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	301	7,362	SH		SOLE		0	0	7,362
SMARTSTOP SELF STORAGE REIT CL A ORD	ORD	83192D105	262	19,184	SH		SOLE		0	0	19,184
STARWOOD PROPERTY REIT	REIT	85571B105	969	53,169	SH		SOLE		0	0	53,169
STEREOTAXIS ORD	ORD	85916J409	122	67,933	SH		SOLE		0	0	67,933
CONSTELLATION BRANDS CL A ORD	ORD	21036P108	363	1,579	SH		SOLE		0	0	1,579
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	432	4,210	SH		SOLE		0	0	4,210
SHOCKWAVE MEDICAL ORD	ORD	82489T104	435	1,565	SH		SOLE		0	0	1,565
STRYKER ORD	ORD	863667101	208	1,025	SH		SOLE		0	0	1,025
AT&T ORD	ORD	00206R102	2,204	143,687	SH		SOLE		0	0	143,687
PROSHARE SHORT 20 YEAR TREASURY ETF	ETF	74347X849	1,220	54,693	SH		SOLE		0	0	54,693
PROSHARES SHORT 7-10 YEAR TREASU ETF	ETF	74348A608	467	16,300	SH		SOLE		0	0	16,300
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	ETF	33939L506	620	26,500	SH		SOLE		0	0	26,500
TELEDYNE TECH ORD	ORD	879360105	275	816	SH		SOLE		0	0	816
ATLASSIAN CL A ORD	ORD	G06242104	428	2,032	SH		SOLE		0	0	2,032
TRUIST FINANCIAL ORD	ORD	89832Q109	399	9,169	SH		SOLE		0	0	9,169
TFS FINANCIAL ORD	ORD	87240R107	261	20,089	SH		SOLE		0	0	20,089
TARGET ORD	ORD	87612E106	708	4,770	SH		SOLE		0	0	4,770
ISHARES TIPS BOND ETF	ETF	464287176	3,744	35,691	SH		SOLE		0	0	35,691
TJX ORD	ORD	872540109	252	4,051	SH		SOLE		0	0	4,051
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	920	1,814	SH		SOLE		0	0	1,814
TRIPLEPOINT VENTURE GROWTH BDC ORD	ORD	89677Y100	249	22,900	SH		SOLE		0	0	22,900
TRINITY CAPITAL ORD	ORD	896442308	407	32,520	SH		SOLE		0	0	32,520
TESLA ORD	ORD	88160R101	6,829	25,747	SH		SOLE		0	0	25,747
TOTALENERGIES ADR REP ONE ORD	ORD	89151E109	671	14,419	SH		SOLE		0	0	14,419
TWILIO CL A ORD	ORD	90138F102	441	6,381	SH		SOLE		0	0	6,381
TWITTER ORD	ORD	90184L102	425	9,703	SH		SOLE		0	0	9,703
TEXAS INSTRUMENTS ORD	ORD	882508104	259	1,676	SH		SOLE		0	0	1,676
TRI CONTINENTAL CF	CF	895436103	296	11,577	SH		SOLE		0	0	11,577
UNITY SOFTWARE ORD	ORD	91332U101	821	25,776	SH		SOLE		0	0	25,776
UBER TECHNOLOGIES ORD	ORD	90353T100	601	22,674	SH		SOLE		0	0	22,674
UNISYS ORD	ORD	909214306	1,883	249,350	SH		SOLE		0	0	249,350
UNILEVER ADR REP 1 ORD	ORD	904767704	505	11,529	SH		SOLE		0	0	11,529
UNITEDHEALTH GRP ORD	ORD	91324P102	2,286	4,527	SH		SOLE		0	0	4,527
UNION PACIFIC ORD	ORD	907818108	303	1,555	SH		SOLE		0	0	1,555
UNITED PARCEL SERVICE CL B ORD	ORD	911312106	759	4,696	SH		SOLE		0	0	4,696
LIBERTY ALL STAR EQUITY CF	CF	530158104	153	27,589	SH		SOLE		0	0	27,589
WISDOMTREE BLOMBRG US DOL BUL ETF	ETF	97717W471	786	26,386	SH		SOLE		0	0	26,386
ISHARES MSCI USA MIN VOL FCTR ETF	ETF	46429B697	1,819	27,521	SH		SOLE		0	0	27,521
COHEN AND STEERS INFRASTRUCTURE CF	CF	19248A109	381	16,416	SH		SOLE		0	0	16,416
REAVES UTILITY INCOME CF	CF	756158101	670	24,607	SH		SOLE		0	0	24,607
INVSC DB US DOLLAR INDEX BULLISH ETF	ETF	46141D203	297	9,843	SH		SOLE		0	0	9,843
VISA CL A ORD	ORD	92826C839	1,889	10,634	SH		SOLE		0	0	10,634
VANGUARD SMALL CAP ETF	ETF	922908751	460	2,690	SH		SOLE		0	0	2,690
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	256	1,310	SH		SOLE		0	0	1,310
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	679	4,737	SH		SOLE		0	0	4,737
VANGUARD INTERMEDIATE TERM COR ETF	ETF	92206C870	311	4,104	SH		SOLE		0	0	4,104
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	2,097	28,234	SH		SOLE		0	0	28,234
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	734	4,270	SH		SOLE		0	0	4,270
VANGUARD ENERGY ETF	ETF	92204A306	302	2,974	SH		SOLE		0	0	2,974
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,616	44,445	SH		SOLE		0	0	44,445
VEECO INSTRUMENTS ORD	ORD	922417100	441	24,075	SH		SOLE		0	0	24,075
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	526	11,855	SH		SOLE		0	0	11,855
VANGUARD INTRMDIAT TRM TRSRY ETF	ETF	92206C706	1,941	33,286	SH		SOLE		0	0	33,286
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	3,692	63,891	SH		SOLE		0	0	63,891
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	930	3,026	SH		SOLE		0	0	3,026
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,615	7,220	SH		SOLE		0	0	7,220
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	4,426	32,748	SH		SOLE		0	0	32,748
VANGUARD MORTGAGE BACKED SEC ETF	ETF	92206C771	676	14,982	SH		SOLE		0	0	14,982
JANUS HENDERSON SHRT DRTN INM ETF	ETF	47103U886	258	5,320	SH		SOLE		0	0	5,320
VANGUARD REAL ESTATE ETF	ETF	922908553	784	9,781	SH		SOLE		0	0	9,781
VANGUARD MID CAP VALUE ETF	ETF	922908512	1,262	10,365	SH		SOLE		0	0	10,365
VANGUARD S&P 500 ETF	ETF	922908363	5,252	15,998	SH		SOLE		0	0	15,998
VANGUARD UTILITIES ETF	ETF	92204A876	373	2,623	SH		SOLE		0	0	2,623
INVSC VARIABLE RT INVSTMNT ETF	ETF	46090A879	3,999	162,447	SH		SOLE		0	0	162,447
INVSC VARIABLE RATE PREFERRED ETF	ETF	46138G870	374	17,060	SH		SOLE		0	0	17,060
VERTEX PHARMACEUTICALS ORD	ORD	92532F100	250	863	SH		SOLE		0	0	863
VISHAY INTERTECH ORD	ORD	928298108	1,239	69,651	SH		SOLE		0	0	69,651
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	4,336	54,971	SH		SOLE		0	0	54,971
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	689	9,500	SH		SOLE		0	0	9,500
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,158	34,313	SH		SOLE		0	0	34,313
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	3,807	79,132	SH		SOLE		0	0	79,132
VANGUARD VALUE ETF	ETF	922908744	4,458	36,100	SH		SOLE		0	0	36,100
VANGUARD GROWTH ETF	ETF	922908736	4,070	19,024	SH		SOLE		0	0	19,024
INVESCO SNR INCOME CF	CF	46131H107	398	107,009	SH		SOLE		0	0	107,009
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	640	17,526	SH		SOLE		0	0	17,526
VANGUARD EXTENDED MARKET ETF	ETF	922908652	669	5,267	SH		SOLE		0	0	5,267
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	921909768	393	8,594	SH		SOLE		0	0	8,594
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1,312	13,829	SH		SOLE		0	0	13,829
VERIZON COMMUNICATIONS ORD	ORD	92343V104	2,362	62,195	SH		SOLE		0	0	62,195
WALGREEN BOOTS ALLIANCE ORD	ORD	931427108	275	8,761	SH		SOLE		0	0	8,761
WARNER BROS. DISCOVERY SRS A ORD	ORD	934423104	493	42,828	SH		SOLE		0	0	42,828
WORKDAY CL A ORD	ORD	98138H101	215	1,413	SH		SOLE		0	0	1,413
WESTERN DIGITAL ORD	ORD	958102105	676	20,780	SH		SOLE		0	0	20,780
WESTERN MIDSTREAM PARTNERS COM UNT	UNT	958669103	317	12,600	SH		SOLE		0	0	12,600
WELLS FARGO ORD	ORD	949746101	574	14,280	SH		SOLE		0	0	14,280
WASTE MANAGEMENT ORD	ORD	94106L109	932	5,818	SH		SOLE		0	0	5,818
ADVANCED DRAINAGE SYSTEMS ORD	ORD	00790R104	406	3,265	SH		SOLE		0	0	3,265
WALMART ORD	ORD	931142103	2,736	21,095	SH		SOLE		0	0	21,095
WALMART JAN 19, 2024 CALL 165	ORD	931142103	0	1	SH	Call	SOLE		0	0	1
W P CAREY REIT ORD	ORD	92936U109	600	8,590	SH		SOLE		0	0	8,590
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	263	3,869	SH		SOLE		0	0	3,869
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	218	4,550	SH		SOLE		0	0	4,550
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	2,704	37,545	SH		SOLE		0	0	37,545
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	1,642	54,090	SH		SOLE		0	0	54,090
SELECT SECTOR INDUSTRIAL SPDR ETF	ETF	81369Y704	667	8,053	SH		SOLE		0	0	8,053
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	4,135	34,815	SH		SOLE		0	0	34,815
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	1,522	22,813	SH		SOLE		0	0	22,813
SELECT SECTOR UTI SELECT SPDR ETF	ETF	81369Y886	1,678	25,619	SH		SOLE		0	0	25,619
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	2,896	23,915	SH		SOLE		0	0	23,915
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	1,074	7,540	SH		SOLE		0	0	7,540
EXXON MOBIL ORD	ORD	30231G102	6,031	69,077	SH		SOLE		0	0	69,077
EXXON MOBIL JAN 20, 2023 CALL 100	ORD	30231G102	3	15	SH	Call	SOLE		0	0	15
XEROX HOLDINGS ORD	ORD	98421M106	364	27,831	SH		SOLE		0	0	27,831
INVESCO S AND P SMLCP VL WITH ETF	ETF	46137V480	792	19,215	SH		SOLE		0	0	19,215
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	741	16,623	SH		SOLE		0	0	16,623
YUM BRANDS ORD	ORD	988498101	361	3,396	SH		SOLE		0	0	3,396
ZIMMER BIOMET HOLDINGS ORD	ORD	98956P102	455	4,357	SH		SOLE		0	0	4,357
ZSCALER ORD	ORD	98980G102	553	3,362	SH		SOLE		0	0	3,362
ZOETIS CL A ORD	ORD	98978V103	304	2,047	SH		SOLE		0	0	2,047