International Assets Investment Management 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

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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	571	5,170	SH		SOLE		5,170	0	0
ABBOTT LABS	COM	002824100	639	6,603	SH		SOLE		6,603	0	0
ABBVIE INC	COM	00287Y109	1,735	189,672	SH		SOLE		189,672	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	317	125,660	SH		SOLE		125,660	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	426	5,249	SH		SOLE		5,249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	311	1,207	SH		SOLE		1,207	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	252	3,392	SH		SOLE		3,392	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	234	16,051	SH		SOLE		16,051	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	354	6,273	SH		SOLE		6,273	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,525	24,062	SH		SOLE		24,062	0	0
ADVENT CONV & INCOME FD	COM	00764C109	120	11,293	SH		SOLE		11,293	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	54	10,735	SH		SOLE		10,735	0	0
AFLAC INC	COM	001055102	309	5,494	SH		SOLE		5,494	0	0
AGNC INVT CORP	COM	00123Q104	303	36,042	SH		SOLE		36,042	0	0
AIR PRODS & CHEMS INC	COM	009158106	265	1,137	SH		SOLE		1,137	0	0
AIRBNB INC	COM CL A	009066101	746	7,099	SH		SOLE		7,099	0	0
ALBEMARLE CORP	COM	012653101	470	1,778	SH		SOLE		1,778	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	317	59,277	SH		SOLE		59,277	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	329	4,118	SH		SOLE		4,118	0	0
ALLBIRDS INC	COM CL A	01675A109	34	11,079	SH		SOLE		11,079	0	0
ALLY FINL INC	COM	02005N100	70	50,781	SH		SOLE		50,781	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,503	78,210	SH		SOLE		78,210	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	640	17,514	SH		SOLE		17,514	0	0
ALTRIA GROUP INC	COM	02209S103	953	121,535	SH		SOLE		121,535	0	0
AMAZON COM INC	COM	023135106	14,887	131,740	SH		SOLE		131,740	0	0
AMBEV SA	SPONSORED ADR	02319V103	37	12,930	SH		SOLE		12,930	0	0
AMC NETWORKS INC	CL A	00164V103	28	29,099	SH		SOLE		29,099	0	0
AMEREN CORP	COM	023608102	1,090	13,534	SH		SOLE		13,534	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	278	23,086	SH		SOLE		23,086	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	218	2,522	SH		SOLE		2,522	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	598	11,239	SH		SOLE		11,239	0	0
AMERICAN EXPRESS CO	COM	025816109	427	3,163	SH		SOLE		3,163	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	771	3,592	SH		SOLE		3,592	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	3,488	SH		SOLE		3,488	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	5	12,500	SH		SOLE		12,500	0	0
AMERIPRISE FINL INC	COM	03076C106	189	50,553	SH		SOLE		50,553	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	317	23,346	SH		SOLE		23,346	0	0
ANALOG DEVICES INC	COM	032654105	398	2,854	SH		SOLE		2,854	0	0
APPHARVEST INC	COM	03783T103	59	30,100	SH		SOLE		30,100	0	0
APPLE INC	COM	037833100	46,107	382,341	SH		SOLE		382,341	0	0
APPLIED MATLS INC	COM	038222105	328	4,008	SH		SOLE		4,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	456	5,665	SH		SOLE		5,665	0	0
ARES CAPITAL CORP	COM	04010L103	3,189	250,074	SH		SOLE		250,074	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,325	43,058	SH		SOLE		43,058	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	413	9,386	SH		SOLE		9,386	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	212	510	SH		SOLE		510	0	0
AT&T INC	COM	00206R102	2,677	289,283	SH		SOLE		289,283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	770	3,402	SH		SOLE		3,402	0	0
AUTOZONE INC	COM	053332102	336	157	SH		SOLE		157	0	0
B2GOLD CORP	COM	11777Q209	36	11,250	SH		SOLE		11,250	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	161	13,392	SH		SOLE		13,392	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107	48	21,100	SH		SOLE		21,100	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P464	1,429	81,134	SH		SOLE		81,134	0	0
BARCLAYS BANK PLC	IPATH WMN LDRSHP	06742W430	444	454,069	SH		SOLE		454,069	0	0
BARINGS BDC INC	COM	06759L103	84	10,136	SH		SOLE		10,136	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,597	37,381	SH		SOLE		37,381	0	0
BEST INC	SPONSORED ADS	08653C502	10	14,386	SH		SOLE		14,386	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	203	2,793	SH		SOLE		2,793	0	0
BK OF AMERICA CORP	COM	060505104	2,403	240,264	SH		SOLE		240,264	0	0
BLACKROCK CAP INVT CORP	COM	092533108	43	12,750	SH		SOLE		12,750	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	117	12,285	SH		SOLE		12,285	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	46	10,200	SH		SOLE		10,200	0	0
BLACKROCK INC	COM	09247X101	458	832	SH		SOLE		832	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	151	15,850	SH		SOLE		15,850	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	240	9,454	SH		SOLE		9,454	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	390	35,700	SH		SOLE		35,700	0	0
BLACKSTONE INC	COM	09260D107	1,879	22,444	SH		SOLE		22,444	0	0
BLOCK INC	CL A	852234103	328	5,960	SH		SOLE		5,960	0	0
BOEING CO	COM	097023105	1,023	18,374	SH		SOLE		18,374	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	69	21,301	SH		SOLE		21,301	0	0
BP PLC	SPONSORED ADR	055622104	922	32,284	SH		SOLE		32,284	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	28	35,063	SH		SOLE		35,063	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,020	14,352	SH		SOLE		14,352	0	0
BROADCOM INC	COM	11135F101	612	1,379	SH		SOLE		1,379	0	0
BRUNSWICK CORP	COM	117043109	38	10,949	SH		SOLE		10,949	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	258	12,000	SH		SOLE		12,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	361	35,730	SH		SOLE		35,730	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	127	10,195	SH		SOLE		10,195	0	0
CANGO INC	ADS	137586103	65	28,400	SH		SOLE		28,400	0	0
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	238	10,900	SH		SOLE		10,900	0	0
CAPITAL ONE FINL CORP	COM	14040H105	187	28,248	SH		SOLE		28,248	0	0
CARLYLE SECURED LENDING INC	COM	872280102	648	56,600	SH		SOLE		56,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,065	151,437	SH		SOLE		151,437	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	442	33,867	SH		SOLE		33,867	0	0
CATERPILLAR INC	COM	149123101	542	3,306	SH		SOLE		3,306	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	126	36,682	SH		SOLE		36,682	0	0
CHEVRON CORP NEW	COM	166764100	2,033	14,151	SH		SOLE		14,151	0	0
CHEWY INC	CL A	16679L109	217	7,056	SH		SOLE		7,056	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	59	10,836	SH		SOLE		10,836	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248	165	SH		SOLE		165	0	0
CHUBB LIMITED	COM	H1467J104	486	2,673	SH		SOLE		2,673	0	0
CIGNA CORP NEW	COM	125523100	446	1,609	SH		SOLE		1,609	0	0
CISCO SYS INC	COM	17275R102	1,669	44,653	SH		SOLE		44,653	0	0
CITIGROUP INC	COM NEW	172967424	2,931	221,546	SH		SOLE		221,546	0	0
CLOROX CO DEL	COM	189054109	346	2,696	SH		SOLE		2,696	0	0
COCA COLA CO	COM	191216100	1,130	20,178	SH		SOLE		20,178	0	0
COLGATE PALMOLIVE CO	COM	194162103	383	5,458	SH		SOLE		5,458	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	637	27,476	SH		SOLE		27,476	0	0
COMCAST CORP NEW	CL A	20030N101	536	63,860	SH		SOLE		63,860	0	0
CONOCOPHILLIPS	COM	20825C104	704	6,880	SH		SOLE		6,880	0	0
CONSOLIDATED EDISON INC	COM	209115104	406	4,733	SH		SOLE		4,733	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	550	2,394	SH		SOLE		2,394	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	710	8,529	SH		SOLE		8,529	0	0
CORNING INC	COM	219350105	251	8,646	SH		SOLE		8,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,382	7,162	SH		SOLE		7,162	0	0
COTERRA ENERGY INC	COM	127097103	239	9,132	SH		SOLE		9,132	0	0
CRONOS GROUP INC	COM	22717L101	38	13,540	SH		SOLE		13,540	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	424	2,575	SH		SOLE		2,575	0	0
CROWN CASTLE INC	COM	22822V101	343	2,372	SH		SOLE		2,372	0	0
CUMMINS INC	COM	231021106	462	2,268	SH		SOLE		2,268	0	0
CVS HEALTH CORP	COM	126650100	727	7,624	SH		SOLE		7,624	0	0
D R HORTON INC	COM	23331A109	58	25,519	SH		SOLE		25,519	0	0
DANAHER CORPORATION	COM	235851102	362	1,401	SH		SOLE		1,401	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	1,213	36,938	SH		SOLE		36,938	0	0
DEERE & CO	COM	244199105	540	1,617	SH		SOLE		1,617	0	0
DELEK US HLDGS INC NEW	COM	24665A103	935	34,452	SH		SOLE		34,452	0	0
DESKTOP METAL INC	COM CL A	25058X105	47	18,250	SH		SOLE		18,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,117	18,575	SH		SOLE		18,575	0	0
DIGITAL RLTY TR INC	COM	253868103	233	2,653	SH		SOLE		2,653	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	506	22,583	SH		SOLE		22,583	0	0
DISNEY WALT CO	COM	254687106	3,168	33,586	SH		SOLE		33,586	0	0
DOLLAR TREE INC	COM	256746108	608	25,316	SH		SOLE		25,316	0	0
DOMINION ENERGY INC	COM	25746U109	303	4,378	SH		SOLE		4,378	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,016	50,785	SH		SOLE		50,785	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	145	10,000	SH		SOLE		10,000	0	0
DOW INC	COM	260557103	643	14,636	SH		SOLE		14,636	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	608	6,533	SH		SOLE		6,533	0	0
DULUTH HLDGS INC	COM CL B	26443V101	208	29,500	SH		SOLE		29,500	0	0
DYNEX CAP INC	COM	26817Q886	281	24,125	SH		SOLE		24,125	0	0
EATON CORP PLC	SHS	G29183103	267	2,002	SH		SOLE		2,002	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	427	27,974	SH		SOLE		27,974	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	301	32,736	SH		SOLE		32,736	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	84	10,209	SH		SOLE		10,209	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	336	46,341	SH		SOLE		46,341	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	485	64,061	SH		SOLE		64,061	0	0
ECOLAB INC	COM	278865100	206	1,427	SH		SOLE		1,427	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	15	12,650	SH		SOLE		12,650	0	0
ELEVANCE HEALTH INC	COM	036752103	215	474	SH		SOLE		474	0	0
EMERSON ELEC CO	COM	291011104	243	3,320	SH		SOLE		3,320	0	0
ENBRIDGE INC	COM	29250N105	296	52,121	SH		SOLE		52,121	0	0
ENERGY FOCUS INC	COM	29268T409	56	106,750	SH		SOLE		106,750	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,700	244,827	SH		SOLE		244,827	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,325	55,715	SH		SOLE		55,715	0	0
EPR PPTYS	COM SH BEN INT	26884U109	43	16,560	SH		SOLE		16,560	0	0
EQUINIX INC	COM	29444U700	22	10,026	SH		SOLE		10,026	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	10	77,500	SH		SOLE		77,500	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	250	24,618	SH		SOLE		24,618	0	0
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	726	37,816	SH		SOLE		37,816	0	0
EVERSOURCE ENERGY	COM	30040W108	264	92,260	SH		SOLE		92,260	0	0
EXELON CORP	COM	30161N101	935	24,961	SH		SOLE		24,961	0	0
EXXON MOBIL CORP	COM	30231G102	5,445	62,360	SH		SOLE		62,360	0	0
FEDEX CORP	COM	31428X106	717	14,769	SH		SOLE		14,769	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	303	6,387	SH		SOLE		6,387	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	226	5,349	SH		SOLE		5,349	0	0
FIFTH THIRD BANCORP	COM	316773100	146	28,936	SH		SOLE		28,936	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	149	10,127	SH		SOLE		10,127	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	284	6,071	SH		SOLE		6,071	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,296	54,180	SH		SOLE		54,180	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	447	14,400	SH		SOLE		14,400	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,693	66,793	SH		SOLE		66,793	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,285	136,363	SH		SOLE		136,363	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	267	3,543	SH		SOLE		3,543	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	230	3,809	SH		SOLE		3,809	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	278	6,472	SH		SOLE		6,472	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,088	27,048	SH		SOLE		27,048	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	230	9,264	SH		SOLE		9,264	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	974	22,092	SH		SOLE		22,092	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	219	6,937	SH		SOLE		6,937	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	219	6,511	SH		SOLE		6,511	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	5,724	177,110	SH		SOLE		177,110	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	478	20,615	SH		SOLE		20,615	0	0
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	3,075	122,356	SH		SOLE		122,356	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,775	30,046	SH		SOLE		30,046	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,277	110,013	SH		SOLE		110,013	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	574	31,579	SH		SOLE		31,579	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	210	15,565	SH		SOLE		15,565	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	671	20,896	SH		SOLE		20,896	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	242	2,705	SH		SOLE		2,705	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,140	22,381	SH		SOLE		22,381	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,454	96,499	SH		SOLE		96,499	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	242	2,828	SH		SOLE		2,828	0	0
FIRSTENERGY CORP	COM	337932107	361	9,747	SH		SOLE		9,747	0	0
FISERV INC	COM	337738108	111	11,083	SH		SOLE		11,083	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	172	12,028	SH		SOLE		12,028	0	0
FORD MTR CO DEL	COM	345370860	1,449	129,418	SH		SOLE		129,418	0	0
FORTINET INC	COM	34959E109	213	4,326	SH		SOLE		4,326	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25	22,060	SH		SOLE		22,060	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4	24	25,109	SH		SOLE		25,109	0	0
FRANKLIN TEMPLETON ETF TR	HIGH YIELD CORP	35473P629	2,150	92,591	SH		SOLE		92,591	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	265	13,003	SH		SOLE		13,003	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	555	20,312	SH		SOLE		20,312	0	0
FS KKR CAP CORP	COM	302635206	2,471	264,072	SH		SOLE		264,072	0	0
GABELLI EQUITY TR INC	COM	362397101	4,690	849,857	SH		SOLE		849,857	0	0
GABELLI UTIL TR	COM	36240A101	1,017	147,399	SH		SOLE		147,399	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	189	57,550	SH		SOLE		57,550	0	0
GENERAC HLDGS INC	COM	368736104	248	1,391	SH		SOLE		1,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	626	7,931	SH		SOLE		7,931	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,036	110,291	SH		SOLE		110,291	0	0
GENERAL MLS INC	COM	370334104	510	6,653	SH		SOLE		6,653	0	0
GENERAL MTRS CO	COM	37045V100	248	7,724	SH		SOLE		7,724	0	0
GENUINE PARTS CO	COM	372460105	428	2,866	SH		SOLE		2,866	0	0
GILEAD SCIENCES INC	COM	375558103	710	73,532	SH		SOLE		73,532	0	0
GLADSTONE CAPITAL CORP	COM	376535100	979	115,286	SH		SOLE		115,286	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	630	40,668	SH		SOLE		40,668	0	0
GLADSTONE INVT CORP	COM	376546107	905	74,790	SH		SOLE		74,790	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,698	185,841	SH		SOLE		185,841	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	2,148	102,839	SH		SOLE		102,839	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	513	10,609	SH		SOLE		10,609	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	190	13,134	SH		SOLE		13,134	0	0
GOLUB CAP BDC INC	COM	38173M102	562	45,323	SH		SOLE		45,323	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	167	22,877	SH		SOLE		22,877	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	196	12,750	SH		SOLE		12,750	0	0
HALLIBURTON CO	COM	406216101	211	8,577	SH		SOLE		8,577	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	936	56,941	SH		SOLE		56,941	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	634	46,838	SH		SOLE		46,838	0	0
HANESBRANDS INC	COM	410345102	373	53,640	SH		SOLE		53,640	0	0
HANOVER INS GROUP INC	COM	410867105	513	4,002	SH		SOLE		4,002	0	0
HARLEY DAVIDSON INC	COM	412822108	8	10,009	SH		SOLE		10,009	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	274	7,910	SH		SOLE		7,910	0	0
HERCULES CAPITAL INC	COM	427096508	1,120	96,678	SH		SOLE		96,678	0	0
HERSHEY CO	COM	427866108	281	1,275	SH		SOLE		1,275	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	237	14,550	SH		SOLE		14,550	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	452	1,800	SH		SOLE		1,800	0	0
HOME BANCSHARES INC	COM	436893200	541	24,018	SH		SOLE		24,018	0	0
HOME DEPOT INC	COM	437076102	3,318	15,016	SH		SOLE		15,016	0	0
HONEYWELL INTL INC	COM	438516106	625	3,742	SH		SOLE		3,742	0	0
HP INC	COM	40434L105	64	27,648	SH		SOLE		27,648	0	0
HUBBELL INC	COM	443510607	1,197	5,366	SH		SOLE		5,366	0	0
HUMANA INC	COM	444859102	224	461	SH		SOLE		461	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	141	10,713	SH		SOLE		10,713	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	505	10,170	SH		SOLE		10,170	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322	1,780	SH		SOLE		1,780	0	0
IMEDIA BRANDS INC	COM CL A	452465206	40	61,756	SH		SOLE		61,756	0	0
INTEL CORP	COM	458140100	1,676	68,906	SH		SOLE		68,906	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	658	5,537	SH		SOLE		5,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	211	1,127	SH		SOLE		1,127	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,495	57,542	SH		SOLE		57,542	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	317	13,272	SH		SOLE		13,272	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	259	12,772	SH		SOLE		12,772	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7,544	223,694	SH		SOLE		223,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,664	94,769	SH		SOLE		94,769	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,037	63,747	SH		SOLE		63,747	0	0
INVESCO SR INCOME TR	COM	46131H107	106	28,367	SH		SOLE		28,367	0	0
INVESTCORP CR MGMT BDC INC	COM	46090R104	176	49,100	SH		SOLE		49,100	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	218	6,922	SH		SOLE		6,922	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	429	9,984	SH		SOLE		9,984	0	0
ISHARES INC	INTL HIGH YIELD	464286210	1,012	31,531	SH		SOLE		31,531	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,114	19,251	SH		SOLE		19,251	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,412	10,988	SH		SOLE		10,988	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	297	15,540	SH		SOLE		15,540	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,270	20,153	SH		SOLE		20,153	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,745	16,272	SH		SOLE		16,272	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	498	10,546	SH		SOLE		10,546	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	371	3,613	SH		SOLE		3,613	0	0
ISHARES TR	TIPS BD ETF	464287176	1,213	11,560	SH		SOLE		11,560	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	9,372	198,654	SH		SOLE		198,654	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	19,587	343,460	SH		SOLE		343,460	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	599	15,239	SH		SOLE		15,239	0	0
ISHARES TR	RUS MID CAP ETF	464287499	636	10,237	SH		SOLE		10,237	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,252	17,070	SH		SOLE		17,070	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	480	5,001	SH		SOLE		5,001	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	259	2,836	SH		SOLE		2,836	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	433	2,092	SH		SOLE		2,092	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,026	23,240	SH		SOLE		23,240	0	0
ISHARES TR	20 YR TR BD ETF	464287432	248	2,422	SH		SOLE		2,422	0	0
ISHARES TR	AGENCY BOND ETF	464288166	642	6,024	SH		SOLE		6,024	0	0
ISHARES TR	FALN ANGLS USD	46435G474	284	11,236	SH		SOLE		11,236	0	0
ISHARES TR	CORE LT USDB ETF	464289479	319	6,364	SH		SOLE		6,364	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,419	26,262	SH		SOLE		26,262	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	975	4,445	SH		SOLE		4,445	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	900	5,458	SH		SOLE		5,458	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,313	13,626	SH		SOLE		13,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	365	6,523	SH		SOLE		6,523	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	487	7,947	SH		SOLE		7,947	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,132	5,382	SH		SOLE		5,382	0	0
ISHARES TR	RUS 1000 ETF	464287622	668	3,384	SH		SOLE		3,384	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	814	5,983	SH		SOLE		5,983	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	486	4,739	SH		SOLE		4,739	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	538	12,753	SH		SOLE		12,753	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	238	4,826	SH		SOLE		4,826	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	423	11,854	SH		SOLE		11,854	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,794	74,721	SH		SOLE		74,721	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	216	5,175	SH		SOLE		5,175	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	557	13,138	SH		SOLE		13,138	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,471	30,338	SH		SOLE		30,338	0	0
JETBLUE AWYS CORP	COM	477143101	87	13,085	SH		SOLE		13,085	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,140	54,355	SH		SOLE		54,355	0	0
JOHNSON & JOHNSON	COM	478160104	2,357	45,211	SH		SOLE		45,211	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	98	16,900	SH		SOLE		16,900	0	0
KELLOGG CO	COM	487836108	121	26,386	SH		SOLE		26,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,680	100,955	SH		SOLE		100,955	0	0
KOHLS CORP	COM	500255104	319	12,700	SH		SOLE		12,700	0	0
KRAFT HEINZ CO	COM	500754106	394	11,811	SH		SOLE		11,811	0	0
KROGER CO	COM	501044101	264	6,023	SH		SOLE		6,023	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	346	335,142	SH		SOLE		335,142	0	0
LAS VEGAS SANDS CORP	COM	517834107	227	235,401	SH		SOLE		235,401	0	0
LENNAR CORP	CL A	526057104	15	14,013	SH		SOLE		14,013	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	222	15,350	SH		SOLE		15,350	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	97	17,619	SH		SOLE		17,619	0	0
LILLY ELI & CO	COM	532457108	3,091	9,561	SH		SOLE		9,561	0	0
LINDE PLC	SHS	G5494J103	297	1,101	SH		SOLE		1,101	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	39	21,667	SH		SOLE		21,667	0	0
LOCKHEED MARTIN CORP	COM	539830109	759	11,937	SH		SOLE		11,937	0	0
LOWES COS INC	COM	548661107	1,482	42,693	SH		SOLE		42,693	0	0
LSB INDS INC	COM	502160104	1,388	97,392	SH		SOLE		97,392	0	0
LULULEMON ATHLETICA INC	COM	550021109	439	1,570	SH		SOLE		1,570	0	0
LXP INDUSTRIAL TRUST	COM	529043101	168	18,301	SH		SOLE		18,301	0	0
MACERICH CO	COM	554382101	174	21,923	SH		SOLE		21,923	0	0
MANHATTAN BRDG CAP INC	COM	562803106	85	15,148	SH		SOLE		15,148	0	0
MANNKIND CORP	COM NEW	56400P706	37	12,000	SH		SOLE		12,000	0	0
MARATHON PETE CORP	COM	56585A102	1,725	17,370	SH		SOLE		17,370	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,002	23,347	SH		SOLE		23,347	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,015	3,569	SH		SOLE		3,569	0	0
MCDONALDS CORP	COM	580135101	1,314	18,640	SH		SOLE		18,640	0	0
MCKESSON CORP	COM	58155Q103	644	1,895	SH		SOLE		1,895	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	295	24,868	SH		SOLE		24,868	0	0
MEDTRONIC PLC	SHS	G5960L103	900	11,148	SH		SOLE		11,148	0	0
MERCK & CO INC	COM	58933Y105	1,587	18,427	SH		SOLE		18,427	0	0
MESA AIR GROUP INC	COM NEW	590479135	35	21,000	SH		SOLE		21,000	0	0
META PLATFORMS INC	CL A	30303M102	2,061	15,192	SH		SOLE		15,192	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	106	17,800	SH		SOLE		17,800	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	212	27,092	SH		SOLE		27,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	681	13,599	SH		SOLE		13,599	0	0
MICROSOFT CORP	COM	594918104	15,568	95,724	SH		SOLE		95,724	0	0
MICROVISION INC DEL	COM NEW	594960304	126	35,000	SH		SOLE		35,000	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	657	64,239	SH		SOLE		64,239	0	0
MODERNA INC	COM	60770K107	869	7,352	SH		SOLE		7,352	0	0
MONDELEZ INTL INC	CL A	609207105	487	8,876	SH		SOLE		8,876	0	0
MOSAIC CO NEW	COM	61945C103	451	9,330	SH		SOLE		9,330	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	139	14,563	SH		SOLE		14,563	0	0
MPLX LP	COM UNIT REP LTD	55336V100	221	7,364	SH		SOLE		7,364	0	0
MURPHY OIL CORP	COM	626717102	1,612	45,847	SH		SOLE		45,847	0	0
NETFLIX INC	COM	64110L106	1,361	15,740	SH		SOLE		15,740	0	0
NEW MTN FIN CORP	COM	647551100	460	39,880	SH		SOLE		39,880	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	744	87,276	SH		SOLE		87,276	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	685	41,950	SH		SOLE		41,950	0	0
NEXTERA ENERGY INC	COM	65339F101	1,293	16,491	SH		SOLE		16,491	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	227	3,136	SH		SOLE		3,136	0	0
NIKE INC	CL B	654106103	418	5,031	SH		SOLE		5,031	0	0
NIO INC	SPON ADS	62914V106	199	12,648	SH		SOLE		12,648	0	0
NOKIA CORP	SPONSORED ADR	654902204	103	24,188	SH		SOLE		24,188	0	0
NORDSTROM INC	COM	655664100	190	256,304	SH		SOLE		256,304	0	0
NORFOLK SOUTHN CORP	COM	655844108	242	1,152	SH		SOLE		1,152	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	5	20,000	SH		SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	486	1,034	SH		SOLE		1,034	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	198	17,407	SH		SOLE		17,407	0	0
NOVO-NORDISK A S	ADR	670100205	293	2,945	SH		SOLE		2,945	0	0
NUCOR CORP	COM	670346105	183	36,399	SH		SOLE		36,399	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	196	16,158	SH		SOLE		16,158	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	115	22,507	SH		SOLE		22,507	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,224	151,864	SH		SOLE		151,864	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	170	15,046	SH		SOLE		15,046	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	85	10,050	SH		SOLE		10,050	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	273	13,304	SH		SOLE		13,304	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	120	18,337	SH		SOLE		18,337	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	335	28,164	SH		SOLE		28,164	0	0
NUVEEN SR INCOME FD	COM	67067Y104	118	25,284	SH		SOLE		25,284	0	0
NVIDIA CORPORATION	COM	67066G104	3,214	26,473	SH		SOLE		26,473	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	387	2,626	SH		SOLE		2,626	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,915	31,159	SH		SOLE		31,159	0	0
OFS CAP CORP	COM	67103B100	602	73,194	SH		SOLE		73,194	0	0
OGE ENERGY CORP	COM	670837103	577	15,816	SH		SOLE		15,816	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	446	1,793	SH		SOLE		1,793	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	223	181,576	SH		SOLE		181,576	0	0
ONEOK INC NEW	COM	682680103	700	13,664	SH		SOLE		13,664	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	186	59,867	SH		SOLE		59,867	0	0
ORACLE CORP	COM	68389X105	283	4,631	SH		SOLE		4,631	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	276	393	SH		SOLE		393	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,037	102,239	SH		SOLE		102,239	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	815	29,133	SH		SOLE		29,133	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	620	76,286	SH		SOLE		76,286	0	0
PALO ALTO NETWORKS INC	COM	697435105	942	5,749	SH		SOLE		5,749	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	235	11,994	SH		SOLE		11,994	0	0
PAYCHEX INC	COM	704326107	240	2,140	SH		SOLE		2,140	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,337	4,053	SH		SOLE		4,053	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,277	14,834	SH		SOLE		14,834	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	228	23,780	SH		SOLE		23,780	0	0
PENNANTPARK INVT CORP	COM	708062104	123	22,550	SH		SOLE		22,550	0	0
PENNYMAC MTG INVT TR	COM	70931T103	259	21,997	SH		SOLE		21,997	0	0
PEPSICO INC	COM	713448108	1,452	27,797	SH		SOLE		27,797	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	227	20,303	SH		SOLE		20,303	0	0
PFIZER INC	COM	717081103	2,470	66,204	SH		SOLE		66,204	0	0
PHILIP MORRIS INTL INC	COM	718172109	475	5,720	SH		SOLE		5,720	0	0
PHILLIPS 66	COM	718546104	245	40,589	SH		SOLE		40,589	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	816	68,986	SH		SOLE		68,986	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	249	12,846	SH		SOLE		12,846	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,526	27,197	SH		SOLE		27,197	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	68	14,700	SH		SOLE		14,700	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	152	17,775	SH		SOLE		17,775	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	93	14,349	SH		SOLE		14,349	0	0
PPG INDS INC	COM	693506107	246	2,219	SH		SOLE		2,219	0	0
PPL CORP	COM	69351T106	209	8,237	SH		SOLE		8,237	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	175	15,863	SH		SOLE		15,863	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,543	20,145	SH		SOLE		20,145	0	0
PROGRESSIVE CORP	COM	743315103	247	2,129	SH		SOLE		2,129	0	0
PROSHARES TR	EQTS FOR RISIN	74347B391	205	4,726	SH		SOLE		4,726	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	377	4,720	SH		SOLE		4,720	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	364	15,764	SH		SOLE		15,764	0	0
PROSPECT CAP CORP	COM	74348T102	1,329	214,412	SH		SOLE		214,412	0	0
PRUDENTIAL FINL INC	COM	744320102	516	6,442	SH		SOLE		6,442	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	96	26,927	SH		SOLE		26,927	0	0
QUALCOMM INC	COM	747525103	1,063	9,408	SH		SOLE		9,408	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	841	10,273	SH		SOLE		10,273	0	0
REALTY INCOME CORP	COM	756109104	273	4,694	SH		SOLE		4,694	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	211	306	SH		SOLE		306	0	0
ROCKET COS INC	COM CL A	77311W101	177	27,984	SH		SOLE		27,984	0	0
SALESFORCE INC	COM	79466L302	924	6,423	SH		SOLE		6,423	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	36	16,077	SH		SOLE		16,077	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,795	35,875	SH		SOLE		35,875	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	640	11,192	SH		SOLE		11,192	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	439	10,443	SH		SOLE		10,443	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,096	105,292	SH		SOLE		105,292	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	608	4,290	SH		SOLE		4,290	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	530	7,941	SH		SOLE		7,941	0	0
SFL CORPORATION LTD	SHS	G7738W106	404	44,317	SH		SOLE		44,317	0	0
SHELL PLC	SPON ADS	780259305	545	10,956	SH		SOLE		10,956	0	0
SHERWIN WILLIAMS CO	COM	824348106	296	1,447	SH		SOLE		1,447	0	0
SKILLZ INC	COM	83067L109	17	16,650	SH		SOLE		16,650	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	47	52,075	SH		SOLE		52,075	0	0
SNOWFLAKE INC	CL A	833445109	264	1,556	SH		SOLE		1,556	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	277	56,660	SH		SOLE		56,660	0	0
SOUTHERN CO	COM	842587107	961	14,131	SH		SOLE		14,131	0	0
SOUTHWEST AIRLS CO	COM	844741108	322	10,450	SH		SOLE		10,450	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,248	7,824	SH		SOLE		7,824	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,769	11,436	SH		SOLE		11,436	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,373	20,643	SH		SOLE		20,643	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,036	2,578	SH		SOLE		2,578	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	793	10,508	SH		SOLE		10,508	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,083	9,710	SH		SOLE		9,710	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,862	64,924	SH		SOLE		64,924	0	0
SPROUTS FMRS MKT INC	COM	85208M102	214	7,715	SH		SOLE		7,715	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,460	60,217	SH		SOLE		60,217	0	0
STANDARD LITHIUM LTD	COM	853606101	763	176,200	SH		SOLE		176,200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	297	3,955	SH		SOLE		3,955	0	0
STARBUCKS CORP	COM	855244109	830	17,756	SH		SOLE		17,756	0	0
STEM INC	COM	85859N102	255	19,125	SH		SOLE		19,125	0	0
STRYKER CORPORATION	COM	863667101	300	61,191	SH		SOLE		61,191	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	394	10,099	SH		SOLE		10,099	0	0
SURFACE ONCOLOGY INC	COM	86877M209	39	37,950	SH		SOLE		37,950	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	126	13,890	SH		SOLE		13,890	0	0
SYSCO CORP	COM	871829107	268	53,128	SH		SOLE		53,128	0	0
TARGET CORP	COM	87612E106	1,818	12,249	SH		SOLE		12,249	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	68	14,472	SH		SOLE		14,472	0	0
TEGNA INC	COM	87901J105	24	24,087	SH		SOLE		24,087	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	416	22,956	SH		SOLE		22,956	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	980	76,235	SH		SOLE		76,235	0	0
TELEFONICA S A	SPONSORED ADR	879382208	33	10,166	SH		SOLE		10,166	0	0
TESLA INC	COM	88160R101	3,673	13,848	SH		SOLE		13,848	0	0
TEXAS INSTRS INC	COM	882508104	442	2,856	SH		SOLE		2,856	0	0
THE TRADE DESK INC	COM CL A	88339J105	302	5,060	SH		SOLE		5,060	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	437	861	SH		SOLE		861	0	0
TJX COS INC NEW	COM	872540109	421	6,773	SH		SOLE		6,773	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	691	14,857	SH		SOLE		14,857	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	207	4,700	SH		SOLE		4,700	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	541	3,736	SH		SOLE		3,736	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	89	36,052	SH		SOLE		36,052	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	790	72,735	SH		SOLE		72,735	0	0
TWITTER INC	COM	90184L102	457	10,417	SH		SOLE		10,417	0	0
UBER TECHNOLOGIES INC	COM	90353T100	219	8,269	SH		SOLE		8,269	0	0
UNION PAC CORP	COM	907818108	798	4,095	SH		SOLE		4,095	0	0
UNITED RENTALS INC	COM	911363109	419	1,553	SH		SOLE		1,553	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,886	3,735	SH		SOLE		3,735	0	0
US BANCORP DEL	COM NEW	902973304	236	7,338	SH		SOLE		7,338	0	0
VALERO ENERGY CORP	COM	91913Y100	623	5,831	SH		SOLE		5,831	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,719	83,723	SH		SOLE		83,723	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	364	2,330	SH		SOLE		2,330	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,420	61,314	SH		SOLE		61,314	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,896	5,776	SH		SOLE		5,776	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	302	301,818	SH		SOLE		301,818	0	0
VERISK ANALYTICS INC	COM	92345Y106	44	20,144	SH		SOLE		20,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,313	60,907	SH		SOLE		60,907	0	0
VISA INC	COM CL A	92826C839	2,264	21,698	SH		SOLE		21,698	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121	10,688	SH		SOLE		10,688	0	0
VUZIX CORP	COM NEW	92921W300	92	15,912	SH		SOLE		15,912	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	426	13,554	SH		SOLE		13,554	0	0
WALMART INC	COM	931142103	2,850	21,975	SH		SOLE		21,975	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	592	51,461	SH		SOLE		51,461	0	0
WASTE MGMT INC DEL	COM	94106L109	326	2,036	SH		SOLE		2,036	0	0
WEC ENERGY GROUP INC	COM	92939U106	279	3,122	SH		SOLE		3,122	0	0
WELLS FARGO CO NEW	COM	949746101	1,084	272,142	SH		SOLE		272,142	0	0
WESTERN DIGITAL CORP.	COM	958102105	40	28,439	SH		SOLE		28,439	0	0
WILLIAMS COS INC	COM	969457100	305	10,654	SH		SOLE		10,654	0	0
XCEL ENERGY INC	COM	98389B100	471	7,365	SH		SOLE		7,365	0	0
YANDEX N V	SHS CLASS A	N97284108	336	10,000	SH		SOLE		10,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	408	17,360	SH		SOLE		17,360	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	14,000	SH		SOLE		14,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	50	50,000	SH		SOLE		50,000	0	0
ZOETIS INC	CL A	98978V103	215	1,451	SH		SOLE		1,451	0	0
ZOMEDICA CORP	COM	98980M109	2	10,000	SH		SOLE		10,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	272	3,698	SH		SOLE		3,698	0	0
ZSCALER INC	COM	98980G102	356	2,165	SH		SOLE		2,165	0	0