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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,139,448 12,192 SH   SOLE NONE 0 0 0
ABBOTT LABS COM 002824100   911,683 9,543 SH   SOLE NONE 0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   525,147 212,610 SH   SOLE NONE 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   468,536 5,507 SH   SOLE NONE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   531,414 1,690 SH   SOLE NONE 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   559,609 5,958 SH   SOLE NONE 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   649,473 39,386 SH   SOLE NONE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,291,307 23,364 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109   356,252 34,288 SH   SOLE NONE 0 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   50,285 10,524 SH   SOLE NONE 0 0 0
AFLAC INC COM 001055102   386,720 5,020 SH   SOLE NONE 0 0 0
AGNC INVT CORP COM 00123Q104   648,953 69,185 SH   SOLE NONE 0 0 0
AIR PRODS & CHEMS INC COM 009158106   291,958 1,023 SH   SOLE NONE 0 0 0
AIRBNB INC COM CL A 009066101   826,831 6,169 SH   SOLE NONE 0 0 0
ALASKA AIR GROUP INC COM 011659109   305,514 8,391 SH   SOLE NONE 0 0 0
ALBEMARLE CORP COM 012653101   373,342 2,296 SH   SOLE NONE 0 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   299,280 48,982 SH   SOLE NONE 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   328,729 3,814 SH   SOLE NONE 0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   278,098 30,763 SH   SOLE NONE 0 0 0
ALLY FINL INC COM 02005N100   56,222 50,290 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   12,341,600 109,037 SH   SOLE NONE 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,195,868 28,437 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   18,640,253 147,962 SH   SOLE NONE 0 0 0
AMBEV SA SPONSORED ADR 02319V103   32,713 12,930 SH   SOLE NONE 0 0 0
AMEREN CORP COM 023608102   1,010,331 13,275 SH   SOLE NONE 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   195,137 15,475 SH   SOLE NONE 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   263,234 3,470 SH   SOLE NONE 0 0 0
AMERICAN EXPRESS CO COM 025816109   560,083 54,399 SH   SOLE NONE 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   832,348 5,212 SH   SOLE NONE 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   461,251 3,651 SH   SOLE NONE 0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   6,840 20,000 SH   SOLE NONE 0 0 0
AMERIPRISE FINL INC COM 03076C106   148,328 103,139 SH   SOLE NONE 0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   272,822 23,650 SH   SOLE NONE 0 0 0
ANALOG DEVICES INC COM 032654105   783,511 4,534 SH   SOLE NONE 0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   47,125 14,500 SH   SOLE NONE 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   281,277 3,141 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   63,121,543 487,744 SH   SOLE NONE 0 0 0
APPLIED DIGITAL CORP COM NEW 038169207   74,235 12,250 SH   SOLE NONE 0 0 0
APPLIED MATLS INC COM 038222105   495,863 3,671 SH   SOLE NONE 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   319,876 4,189 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   4,166,197 214,421 SH   SOLE NONE 0 0 0
ARISTA NETWORKS INC COM 040413106   440,743 2,427 SH   SOLE NONE 0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   313,407 6,335 SH   SOLE NONE 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,624,835 48,902 SH   SOLE NONE 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   293,585 511 SH   SOLE NONE 0 0 0
AT&T INC COM 00206R102   3,863,148 961,377 SH   SOLE NONE 0 0 0
AUTODESK INC COM 052769106   256,574 6,249 SH   SOLE NONE 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,001,440 4,127 SH   SOLE NONE 0 0 0
AUTOZONE INC COM 053332102   800,384 315 SH   SOLE NONE 0 0 0
B2GOLD CORP COM 11777Q209   33,903 11,772 SH   SOLE NONE 0 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   455,443 28,917 SH   SOLE NONE 0 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   14,578 12,250 SH   SOLE NONE 0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   110,846 51,346 SH   SOLE NONE 0 0 0
BARRICK GOLD CORP COM 067901108   280,122 19,134 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,028,235 16,849 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,084,990 2 SH   SOLE NONE 0 0 0
BEST INC SPONSORED ADS 08653C601   32,148 13,395 SH   SOLE NONE 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   390,517 7,011 SH   SOLE NONE 0 0 0
BIOGEN INC COM 09062X103   494,696 1,921 SH   SOLE NONE 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   278,946 16,013 SH   SOLE NONE 0 0 0
BLACKBERRY LTD COM 09228F103   128,495 26,277 SH   SOLE NONE 0 0 0
BLACKROCK CAP INVT CORP COM 092533108   47,175 12,750 SH   SOLE NONE 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   191,090 19,400 SH   SOLE NONE 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   271,071 28,149 SH   SOLE NONE 0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   133,912 17,903 SH   SOLE NONE 0 0 0
BLACKROCK INC COM 09247X101   531,942 827 SH   SOLE NONE 0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   473,601 51,367 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   443,682 14,429 SH   SOLE NONE 0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   207,026 12,701 SH   SOLE NONE 0 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   419,832 35,700 SH   SOLE NONE 0 0 0
BLACKSTONE INC COM 09260D107   2,774,604 26,040 SH   SOLE NONE 0 0 0
BORGWARNER INC COM 099724106   116,109 22,470 SH   SOLE NONE 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   85,340 21,278 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR 055622104   1,623,802 41,130 SH   SOLE NONE 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103   27,349 35,063 SH   SOLE NONE 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,308,636 22,606 SH   SOLE NONE 0 0 0
BROADCOM INC COM 11135F101   2,392,178 2,929 SH   SOLE NONE 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   857,611 24,484 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B 115637209   656,414 11,589 SH   SOLE NONE 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   186,400 10,000 SH   SOLE NONE 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   245,181 1,063 SH   SOLE NONE 0 0 0
CAL MAINE FOODS INC COM NEW 128030202   214,802 4,450 SH   SOLE NONE 0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   423,486 38,359 SH   SOLE NONE 0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   262,257 18,666 SH   SOLE NONE 0 0 0
CANGO INC ADS 137586103   20,010 17,250 SH   SOLE NONE 0 0 0
CANOO INC COM CL A 13803R102   7,702 15,725 SH   SOLE NONE 0 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   295,429 12,997 SH   SOLE NONE 0 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   280,215 13,003 SH   SOLE NONE 0 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   1,960,297 79,505 SH   SOLE NONE 0 0 0
CAPITAL ONE FINL CORP COM 14040H105   354,784 132,471 SH   SOLE NONE 0 0 0
CARLYLE SECURED LENDING INC COM 872280102   933,570 63,465 SH   SOLE NONE 0 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,480,720 105,917 SH   SOLE NONE 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   578,667 32,147 SH   SOLE NONE 0 0 0
CATERPILLAR INC COM 149123101   1,419,589 5,205 SH   SOLE NONE 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   378,434 57,776 SH   SOLE NONE 0 0 0
CENOVUS ENERGY INC COM 15135U109   441,000 21,020 SH   SOLE NONE 0 0 0
CENTERPOINT ENERGY INC COM 15189T107   122,767 23,848 SH   SOLE NONE 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   180,775 36,011 SH   SOLE NONE 0 0 0
CHEVRON CORP NEW COM 166764100   3,500,371 20,465 SH   SOLE NONE 0 0 0
CHICOS FAS INC COM 168615102   70,740 15,345 SH   SOLE NONE 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208   132,535 22,410 SH   SOLE NONE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   247,433 137 SH   SOLE NONE 0 0 0
CHROMADEX CORP COM NEW 171077407   29,000 20,000 SH   SOLE NONE 0 0 0
CHUBB LIMITED COM H1467J104   525,287 2,482 SH   SOLE NONE 0 0 0
CION INVT CORP COM 17259U204   797,151 76,064 SH   SOLE NONE 0 0 0
CISCO SYS INC COM 17275R102   1,927,580 39,181 SH   SOLE NONE 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,258,058 82,876 SH   SOLE NONE 0 0 0
CLOROX CO DEL COM 189054109   352,321 2,728 SH   SOLE NONE 0 0 0
CNA FINL CORP COM 126117100   164,783 160,114 SH   SOLE NONE 0 0 0
COCA COLA CO COM 191216100   1,374,801 24,572 SH   SOLE NONE 0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   268,647 15,692 SH   SOLE NONE 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   54,691 13,776 SH   SOLE NONE 0 0 0
COLGATE PALMOLIVE CO COM 194162103   233,060 3,280 SH   SOLE NONE 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   871,870 32,448 SH   SOLE NONE 0 0 0
COMCAST CORP NEW CL A 20030N101   998,849 112,498 SH   SOLE NONE 0 0 0
COMERICA INC COM 200340107   217,328 5,440 SH   SOLE NONE 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   145,771 47,175 SH   SOLE NONE 0 0 0
CONAGRA BRANDS INC COM 205887102   117,416 107,992 SH   SOLE NONE 0 0 0
CONOCOPHILLIPS COM 20825C104   979,262 7,956 SH   SOLE NONE 0 0 0
CONSOL ENERGY INC NEW COM 20854L108   232,086 2,316 SH   SOLE NONE 0 0 0
CONSOLIDATED EDISON INC COM 209115104   490,702 5,664 SH   SOLE NONE 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   567,904 2,266 SH   SOLE NONE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   857,781 7,745 SH   SOLE NONE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,831,870 5,025 SH   SOLE NONE 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   255,265 12,939 SH   SOLE NONE 0 0 0
CRONOS GROUP INC COM 22717L101   25,078 12,115 SH   SOLE NONE 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   528,739 3,243 SH   SOLE NONE 0 0 0
CROWN CASTLE INC COM 22822V101   724,149 8,073 SH   SOLE NONE 0 0 0
CSX CORP COM 126408103   213,213 7,041 SH   SOLE NONE 0 0 0
CUMMINS INC COM 231021106   800,165 3,480 SH   SOLE NONE 0 0 0
CVS HEALTH CORP COM 126650100   1,048,724 15,029 SH   SOLE NONE 0 0 0
D R HORTON INC COM 23331A109   80,116 25,531 SH   SOLE NONE 0 0 0
DANAHER CORPORATION COM 235851102   358,643 1,449 SH   SOLE NONE 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515   2,350,165 57,248 SH   SOLE NONE 0 0 0
DEERE & CO COM 244199105   697,233 1,814 SH   SOLE NONE 0 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,088,770 37,185 SH   SOLE NONE 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   765,380 200,889 SH   SOLE NONE 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,077,424 42,535 SH   SOLE NONE 0 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   465,425 46,636 SH   SOLE NONE 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   256,536 1,632 SH   SOLE NONE 0 0 0
DISNEY WALT CO COM 254687106   3,047,903 38,146 SH   SOLE NONE 0 0 0
DOCUSIGN INC COM 256163106   475,139 11,499 SH   SOLE NONE 0 0 0
DOMINION ENERGY INC COM 25746U109   397,391 8,742 SH   SOLE NONE 0 0 0
DOMINOS PIZZA INC COM 25754A201   482,027 1,268 SH   SOLE NONE 0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,983,597 83,944 SH   SOLE NONE 0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,012,904 70,243 SH   SOLE NONE 0 0 0
DOW INC COM 260557103   1,678,146 32,905 SH   SOLE NONE 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   949,398 10,571 SH   SOLE NONE 0 0 0
DULUTH HLDGS INC COM CL B 26443V101   68,832 11,950 SH   SOLE NONE 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   216,866 2,952 SH   SOLE NONE 0 0 0
DYNEX CAP INC COM 26817Q886   320,497 27,725 SH   SOLE NONE 0 0 0
EATON CORP PLC SHS G29183103   311,492 1,453 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   480,421 28,362 SH   SOLE NONE 0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   491,145 54,511 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   122,428 16,109 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   927,964 79,785 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   453,366 62,276 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   741,425 97,942 SH   SOLE NONE 0 0 0
ECOLAB INC COM 278865100   487,050 2,901 SH   SOLE NONE 0 0 0
EDITAS MEDICINE INC COM 28106W103   159,669 22,457 SH   SOLE NONE 0 0 0
ELECTROCORE INC COM NEW 28531P202   93,174 15,900 SH   SOLE NONE 0 0 0
ELEVANCE HEALTH INC COM 036752103   247,102 556 SH   SOLE NONE 0 0 0
ELI LILLY & CO COM 532457108   6,577,774 11,965 SH   SOLE NONE 0 0 0
EMERSON ELEC CO COM 291011104   257,271 2,656 SH   SOLE NONE 0 0 0
ENBRIDGE INC COM 29250N105   386,342 157,155 SH   SOLE NONE 0 0 0
ENERFLEX LTD COM 29269R105   151,942 17,599 SH   SOLE NONE 0 0 0
ENERGY FOCUS INC COM NEW 29268T508   57,772 27,251 SH   SOLE NONE 0 0 0
ENERGY FUELS INC COM NEW 292671708   99,650 11,765 SH   SOLE NONE 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,386,500 242,760 SH   SOLE NONE 0 0 0
ENTERGY CORP NEW COM 29364G103   217,306 2,330 SH   SOLE NONE 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,264,093 46,185 SH   SOLE NONE 0 0 0
EPR PPTYS COM SH BEN INT 26884U109   35,858 16,010 SH   SOLE NONE 0 0 0
EPSILON ENERGY LTD COM 294375209   95,760 18,000 SH   SOLE NONE 0 0 0
EQUIFAX INC COM 294429105   400,014 201,182 SH   SOLE NONE 0 0 0
EQUINOX GOLD CORP COM 29446Y502   72,726 17,825 SH   SOLE NONE 0 0 0
ESPORTS ENTMT GROUP INC COM 29667K504   3,525 39,611 SH   SOLE NONE 0 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   253,709 18,262 SH   SOLE NONE 0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   689,897 33,521 SH   SOLE NONE 0 0 0
EXELON CORP COM 30161N101   865,974 22,319 SH   SOLE NONE 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   39,060 18,219 SH   SOLE NONE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109   290,060 2,552 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   5,727,285 47,648 SH   SOLE NONE 0 0 0
FAIR ISAAC CORP COM 303250104   314,392 355 SH   SOLE NONE 0 0 0
FEDEX CORP COM 31428X106   503,728 1,917 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   309,607 6,392 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   356,839 8,532 SH   SOLE NONE 0 0 0
FIFTH THIRD BANCORP COM 316773100   328,076 237,056 SH   SOLE NONE 0 0 0
FINGERMOTION INC COM 31788K108   468,930 89,320 SH   SOLE NONE 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   133,357 27,105 SH   SOLE NONE 0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   247,562 14,554 SH   SOLE NONE 0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,814,047 113,876 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   592,131 24,448 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,211,614 149,308 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   277,376 5,517 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   262,572 3,510 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   5,375,760 169,028 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   414,881 21,977 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   668,750 15,446 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,772,908 37,548 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   682,057 4,964 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   1,590,463 63,146 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,936,978 78,648 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   3,183,545 104,072 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   502,807 17,912 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   602,290 14,060 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   241,307 9,048 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   289,326 5,579 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,388,139 117,722 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   537,639 11,785 SH   SOLE NONE 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   215,205 16,132 SH   SOLE NONE 0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   199,962 13,584 SH   SOLE NONE 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,644,631 109,252 SH   SOLE NONE 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   218,138 2,193 SH   SOLE NONE 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,787,341 22,419 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,285,065 87,695 SH   SOLE NONE 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   282,033 2,922 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107   274,614 7,793 SH   SOLE NONE 0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   51,799 27,700 SH   SOLE NONE 0 0 0
FISERV INC COM 337738108   190,673 11,602 SH   SOLE NONE 0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   254,867 20,448 SH   SOLE NONE 0 0 0
FORD MTR CO DEL COM 345370860   2,820,234 227,622 SH   SOLE NONE 0 0 0
FORTINET INC COM 34959E109   269,479 4,635 SH   SOLE NONE 0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   2,344,592 91,614 SH   SOLE NONE 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   976,416 26,715 SH   SOLE NONE 0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   80,620 15,415 SH   SOLE NONE 0 0 0
FS KKR CAP CORP COM 302635206   3,831,811 359,856 SH   SOLE NONE 0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   278,928 14,400 SH   SOLE NONE 0 0 0
GABELLI UTIL TR COM 36240A101   576,483 94,197 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   116,022 23,112 SH   SOLE NONE 0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   186,530 50,550 SH   SOLE NONE 0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   500,441 7,329 SH   SOLE NONE 0 0 0
GENERAL DYNAMICS CORP COM 369550108   778,044 8,502 SH   SOLE NONE 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,451,080 13,086 SH   SOLE NONE 0 0 0
GENERAL MLS INC COM 370334104   469,040 7,323 SH   SOLE NONE 0 0 0
GENERAL MTRS CO COM 37045V100   817,474 25,270 SH   SOLE NONE 0 0 0
GENUINE PARTS CO COM 372460105   664,366 4,668 SH   SOLE NONE 0 0 0
GLADSTONE CAPITAL CORP COM 376535100   235,330 24,186 SH   SOLE NONE 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   4,315,152 248,253 SH   SOLE NONE 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,262,700 159,896 SH   SOLE NONE 0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   591,628 10,234 SH   SOLE NONE 0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   209,129 32,820 SH   SOLE NONE 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   519,452 34,956 SH   SOLE NONE 0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   191,458 13,341 SH   SOLE NONE 0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   472,732 48,485 SH   SOLE NONE 0 0 0
HANESBRANDS INC COM 410345102   369,246 103,430 SH   SOLE NONE 0 0 0
HANOVER INS GROUP INC COM 410867105   434,501 3,930 SH   SOLE NONE 0 0 0
HARLEY DAVIDSON INC COM 412822108   197,761 15,879 SH   SOLE NONE 0 0 0
HASBRO INC COM 418056107   32,163 15,281 SH   SOLE NONE 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   145,299 11,746 SH   SOLE NONE 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   389,350 21,571 SH   SOLE NONE 0 0 0
HECLA MNG CO COM 422704106   106,613 27,620 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   1,319,096 80,728 SH   SOLE NONE 0 0 0
HERSHEY CO COM 427866108   322,003 1,590 SH   SOLE NONE 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   63,871 10,663 SH   SOLE NONE 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   117,294 63,427 SH   SOLE NONE 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   226,438 1,516 SH   SOLE NONE 0 0 0
HINGHAM INSTN SVGS MASS COM 433323102   330,300 1,800 SH   SOLE NONE 0 0 0
HOME BANCSHARES INC COM 436893200   990,502 48,036 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102   4,762,508 43,691 SH   SOLE NONE 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308   449,621 12,850 SH   SOLE NONE 0 0 0
HONEYWELL INTL INC COM 438516106   785,875 14,130 SH   SOLE NONE 0 0 0
HOWMET AEROSPACE INC COM 443201108   130,387 12,625 SH   SOLE NONE 0 0 0
HUBBELL INC COM 443510607   1,418,069 4,486 SH   SOLE NONE 0 0 0
HUMANA INC COM 444859102   202,857 411 SH   SOLE NONE 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   246,523 36,627 SH   SOLE NONE 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   383,011 19,413 SH   SOLE NONE 0 0 0
ICON PLC SHS G4705A100   707,744 2,853 SH   SOLE NONE 0 0 0
IDEXX LABS INC COM 45168D104   462,635 1,059 SH   SOLE NONE 0 0 0
ILLINOIS TOOL WKS INC COM 452308109   314,753 1,354 SH   SOLE NONE 0 0 0
ILLUMINA INC COM 452327109   84,463 15,522 SH   SOLE NONE 0 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   274,692 13,165 SH   SOLE NONE 0 0 0
INGERSOLL RAND INC COM 45687V106   235,111 3,716 SH   SOLE NONE 0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   1,409,653 42,006 SH   SOLE NONE 0 0 0
INTEL CORP COM 458140100   2,341,358 72,519 SH   SOLE NONE 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,444,824 17,076 SH   SOLE NONE 0 0 0
INTUIT COM 461202103   396,227 780 SH   SOLE NONE 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   616,666 2,116 SH   SOLE NONE 0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,548,400 46,617 SH   SOLE NONE 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   446,667 17,683 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,667,519 190,710 SH   SOLE NONE 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   509,008 15,499 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,242,140 80,736 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   206,568 2,585 SH   SOLE NONE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,500,337 69,007 SH   SOLE NONE 0 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   194,388 50,100 SH   SOLE NONE 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   681,287 14,361 SH   SOLE NONE 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,602,816 70,616 SH   SOLE NONE 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   212,755 10,278 SH   SOLE NONE 0 0 0
ISHARES TR AGENCY BOND ETF 464288166   570,048 5,392 SH   SOLE NONE 0 0 0
ISHARES TR CORE LT USDB ETF 464289479   730,196 15,460 SH   SOLE NONE 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   314,758 3,161 SH   SOLE NONE 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   229,134 5,904 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,678,279 20,283 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,523,869 6,155 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,921,899 20,485 SH   SOLE NONE 0 0 0
ISHARES TR CORE S&P TTL STK 464287150   270,170 2,880 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,311,811 13,978 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   206,150 4,918 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   370,268 5,258 SH   SOLE NONE 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   530,265 9,269 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   764,220 7,488 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   540,530 7,884 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   573,852 15,173 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 ETF 464287622   526,613 2,250 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,381,482 9,012 SH   SOLE NONE 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,210,907 7,979 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,780,139 21,479 SH   SOLE NONE 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   252,978 1,132 SH   SOLE NONE 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   615,198 2,518 SH   SOLE NONE 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   681,994 6,572 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   914,442 13,416 SH   SOLE NONE 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   980,713 6,396 SH   SOLE NONE 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   257,410 17,643 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,254,740 17,412 SH   SOLE NONE 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   213,935 2,146 SH   SOLE NONE 0 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,030,483 18,899 SH   SOLE NONE 0 0 0
ISHARES TR TIPS BD ETF 464287176   780,394 7,547 SH   SOLE NONE 0 0 0
ISHARES TR CORE MSCI EURO 46434V738   20,668,252 641,647 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   24,261,067 394,309 SH   SOLE NONE 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   388,364 8,044 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   884,734 18,359 SH   SOLE NONE 0 0 0
ISHARES TR U.S. TECH ETF 464287721   874,550 8,429 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   262,762 5,370 SH   SOLE NONE 0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   222,300 7,503 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,681,763 241,122 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,678,969 35,227 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,535,070 32,984 SH   SOLE NONE 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   601,374 11,669 SH   SOLE NONE 0 0 0
JD.COM INC SPON ADR CL A 47215P106   202,216 6,985 SH   SOLE NONE 0 0 0
JETBLUE AWYS CORP COM 477143101   102,098 22,995 SH   SOLE NONE 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,027,104 42,266 SH   SOLE NONE 0 0 0
JOHNSON & JOHNSON COM 478160104   2,245,784 26,209 SH   SOLE NONE 0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   39,208 16,900 SH   SOLE NONE 0 0 0
KELLANOVA COM 487836108   89,015 26,085 SH   SOLE NONE 0 0 0
KENVUE INC COM 49177J102   215,458 10,656 SH   SOLE NONE 0 0 0
KEYCORP COM 493267108   377,576 36,548 SH   SOLE NONE 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   62,505 15,369 SH   SOLE NONE 0 0 0
KIMBERLY-CLARK CORP COM 494368103   204,057 1,677 SH   SOLE NONE 0 0 0
KINDER MORGAN INC DEL COM 49456B101   2,037,435 122,295 SH   SOLE NONE 0 0 0
KINSALE CAP GROUP INC COM 49714P108   224,986 536 SH   SOLE NONE 0 0 0
KRAFT HEINZ CO COM 500754106   384,649 11,303 SH   SOLE NONE 0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   379,095 14,130 SH   SOLE NONE 0 0 0
KROGER CO COM 501044101   514,325 11,563 SH   SOLE NONE 0 0 0
LAM RESEARCH CORP COM 512807108   256,005 417 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107   236,175 235,357 SH   SOLE NONE 0 0 0
LAZARD LTD SHS A G54050102   425,636 13,942 SH   SOLE NONE 0 0 0
LENDINGCLUB CORP COM NEW 52603A208   223,182 37,012 SH   SOLE NONE 0 0 0
LENNOX INTL INC COM 526107107   118,276 15,276 SH   SOLE NONE 0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   366,960 27,800 SH   SOLE NONE 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   111,146 18,838 SH   SOLE NONE 0 0 0
LIBERTY ENERGY INC COM CL A 53115L104   231,993 12,426 SH   SOLE NONE 0 0 0
LINCOLN NATL CORP IND COM 534187109   650,849 27,164 SH   SOLE NONE 0 0 0
LINDE PLC SHS G54950103   460,176 1,237 SH   SOLE NONE 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   39,682 18,630 SH   SOLE NONE 0 0 0
LMP CAP & INCOME FD INC COM 50208A102   161,093 13,226 SH   SOLE NONE 0 0 0
LOCKHEED MARTIN CORP COM 539830109   1,162,991 12,819 SH   SOLE NONE 0 0 0
LSB INDS INC COM 502160104   1,151,113 114,767 SH   SOLE NONE 0 0 0
LULULEMON ATHLETICA INC COM 550021109   508,427 1,341 SH   SOLE NONE 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   120,812 86,915 SH   SOLE NONE 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   164,960 18,268 SH   SOLE NONE 0 0 0
MACERICH CO COM 554382101   228,153 20,798 SH   SOLE NONE 0 0 0
MAGNA INTL INC COM 559222401   253,776 220,663 SH   SOLE NONE 0 0 0
MANHATTAN BRDG CAP INC COM 562803106   105,120 23,053 SH   SOLE NONE 0 0 0
MANNKIND CORP COM NEW 56400P706   57,400 14,000 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102   914,747 174,911 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202   358,493 21,746 SH   SOLE NONE 0 0 0
MARSH & MCLENNAN COS INC COM 571748102   204,366 1,059 SH   SOLE NONE 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   487,664 9,280 SH   SOLE NONE 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,667,258 6,744 SH   SOLE NONE 0 0 0
MCDONALDS CORP COM 580135101   1,892,019 20,129 SH   SOLE NONE 0 0 0
MCKESSON CORP COM 58155Q103   850,095 71,758 SH   SOLE NONE 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   717,142 142,573 SH   SOLE NONE 0 0 0
MEDTRONIC PLC SHS G5960L103   962,468 12,305 SH   SOLE NONE 0 0 0
MERCK & CO INC COM 58933Y105   2,391,945 23,013 SH   SOLE NONE 0 0 0
MESA AIR GROUP INC COM NEW 590479135   19,667 23,000 SH   SOLE NONE 0 0 0
META PLATFORMS INC CL A 30303M102   4,196,902 44,003 SH   SOLE NONE 0 0 0
METLIFE INC COM 59156R108   613,696 36,909 SH   SOLE NONE 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   68,299 11,675 SH   SOLE NONE 0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   46,950 15,000 SH   SOLE NONE 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   285,681 27,431 SH   SOLE NONE 0 0 0
MICRON TECHNOLOGY INC COM 595112103   541,589 106,532 SH   SOLE NONE 0 0 0
MICROVISION INC DEL COM NEW 594960304   77,000 35,000 SH   SOLE NONE 0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   285,200 20,909 SH   SOLE NONE 0 0 0
MODERNA INC COM 60770K107   581,525 5,848 SH   SOLE NONE 0 0 0
MONDELEZ INTL INC CL A 609207105   666,266 9,519 SH   SOLE NONE 0 0 0
MOODYS CORP COM 615369105   215,125 684 SH   SOLE NONE 0 0 0
MOSAIC CO NEW COM 61945C103   255,251 7,251 SH   SOLE NONE 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   188,904 14,643 SH   SOLE NONE 0 0 0
MPLX LP COM UNIT REP LTD 55336V100   279,539 75,974 SH   SOLE NONE 0 0 0
MURPHY OIL CORP COM 626717102   2,423,678 52,212 SH   SOLE NONE 0 0 0
MURPHY USA INC COM 626755102   261,483 757 SH   SOLE NONE 0 0 0
NASDAQ INC COM 631103108   78,430 50,609 SH   SOLE NONE 0 0 0
NATIONAL FUEL GAS CO COM 636180101   202,857 3,850 SH   SOLE NONE 0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   759,217 16,233 SH   SOLE NONE 0 0 0
NETFLIX INC COM 64110L106   1,410,853 13,710 SH   SOLE NONE 0 0 0
NEW MTN FIN CORP COM 647551100   435,850 33,918 SH   SOLE NONE 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   410,721 36,187 SH   SOLE NONE 0 0 0
NEWMONT CORP COM 651639106   725,469 19,460 SH   SOLE NONE 0 0 0
NEXTERA ENERGY INC COM 65339F101   1,608,992 26,834 SH   SOLE NONE 0 0 0
NIKE INC CL B 654106103   337,437 3,774 SH   SOLE NONE 0 0 0
NIKOLA CORP COM 654110105   73,273 46,970 SH   SOLE NONE 0 0 0
NIO INC SPON ADS 62914V106   283,545 33,516 SH   SOLE NONE 0 0 0
NISOURCE INC COM 65473P105   282,721 11,228 SH   SOLE NONE 0 0 0
NOKIA CORP SPONSORED ADR 654902204   85,286 23,050 SH   SOLE NONE 0 0 0
NORDSTROM INC COM 655664100   174,032 231,213 SH   SOLE NONE 0 0 0
NORFOLK SOUTHN CORP COM 655844108   290,994 1,483 SH   SOLE NONE 0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   4,710 15,000 SH   SOLE NONE 0 0 0
NORTHERN TR CORP COM 665859104   138,303 129,168 SH   SOLE NONE 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   184,272 11,312 SH   SOLE NONE 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   223,581 2,230 SH   SOLE NONE 0 0 0
NOVO-NORDISK A S ADR 670100205   718,653 7,837 SH   SOLE NONE 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   241,215 24,740 SH   SOLE NONE 0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   398,225 32,830 SH   SOLE NONE 0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   404,353 79,754 SH   SOLE NONE 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,801,759 221,891 SH   SOLE NONE 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   114,399 13,917 SH   SOLE NONE 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   262,961 12,057 SH   SOLE NONE 0 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   269,044 43,747 SH   SOLE NONE 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   444,485 35,817 SH   SOLE NONE 0 0 0
NVIDIA CORPORATION COM 67066G104   13,235,637 31,166 SH   SOLE NONE 0 0 0
NVR INC COM 62944T105   225,758 38 SH   SOLE NONE 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   479,948 2,440 SH   SOLE NONE 0 0 0
OCCIDENTAL PETE CORP COM 674599105   316,091 24,522 SH   SOLE NONE 0 0 0
OFS CAP CORP COM 67103B100   1,629,848 148,168 SH   SOLE NONE 0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   137,043 19,522 SH   SOLE NONE 0 0 0
OGE ENERGY CORP COM 670837103   639,603 19,081 SH   SOLE NONE 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   721,002 1,803 SH   SOLE NONE 0 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   449,240 201,453 SH   SOLE NONE 0 0 0
ONEOK INC NEW COM 682680103   2,337,064 46,080 SH   SOLE NONE 0 0 0
ONTO INNOVATION INC COM 683344105   521,856 4,126 SH   SOLE NONE 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   116,323 45,617 SH   SOLE NONE 0 0 0
ORACLE CORP COM 68389X105   493,517 4,717 SH   SOLE NONE 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   668,258 731 SH   SOLE NONE 0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   358,659 119,553 SH   SOLE NONE 0 0 0
PACCAR INC COM 693718108   375,780 4,431 SH   SOLE NONE 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   4,037,766 104,569 SH   SOLE NONE 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   2,485,093 66,365 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,282,460 153,701 SH   SOLE NONE 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,635,127 7,051 SH   SOLE NONE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   899,148 110,427 SH   SOLE NONE 0 0 0
PAYCHEX INC COM 704326107   245,238 2,105 SH   SOLE NONE 0 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,244,551 4,841 SH   SOLE NONE 0 0 0
PAYPAL HLDGS INC COM 70450Y103   552,930 9,643 SH   SOLE NONE 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   68,453 14,721 SH   SOLE NONE 0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   250,403 23,780 SH   SOLE NONE 0 0 0
PENNANTPARK INVT CORP COM 708062104   120,750 18,750 SH   SOLE NONE 0 0 0
PENNYMAC MTG INVT TR COM 70931T103   279,884 23,150 SH   SOLE NONE 0 0 0
PEPSICO INC COM 713448108   2,126,489 31,450 SH   SOLE NONE 0 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   169,513 44,375 SH   SOLE NONE 0 0 0
PFIZER INC COM 717081103   2,427,912 85,330 SH   SOLE NONE 0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   208,047 17,676 SH   SOLE NONE 0 0 0
PHILIP MORRIS INTL INC COM 718172109   705,128 7,807 SH   SOLE NONE 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   939,173 75,910 SH   SOLE NONE 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   195,308 11,543 SH   SOLE NONE 0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,030,708 19,749 SH   SOLE NONE 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   65,562 14,700 SH   SOLE NONE 0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   129,402 17,775 SH   SOLE NONE 0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   129,747 19,165 SH   SOLE NONE 0 0 0
PIONEER NAT RES CO COM 723787107   345,177 1,475 SH   SOLE NONE 0 0 0
PLUG POWER INC COM NEW 72919P202   136,968 17,719 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   501,614 4,118 SH   SOLE NONE 0 0 0
POOL CORP COM 73278L105   209,681 610 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303   1,116,853 172,850 SH   SOLE NONE 0 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   368 10,000 SH   SOLE NONE 0 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,029,994 9,948 SH   SOLE NONE 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   136,055 15,100 SH   SOLE NONE 0 0 0
PROCTER AND GAMBLE CO COM 742718109   2,901,700 19,694 SH   SOLE NONE 0 0 0
PROGRESSIVE CORP COM 743315103   422,560 3,005 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   794,226 8,968 SH   SOLE NONE 0 0 0
PROSPECT CAP CORP COM 74348T102   1,438,270 269,322 SH   SOLE NONE 0 0 0
PRUDENTIAL FINL INC COM 744320102   1,328,979 14,591 SH   SOLE NONE 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   177,815 53,079 SH   SOLE NONE 0 0 0
QUALCOMM INC COM 747525103   2,505,955 22,950 SH   SOLE NONE 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   72,302 25,385 SH   SOLE NONE 0 0 0
REALTY INCOME CORP COM 756109104   289,216 5,824 SH   SOLE NONE 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   645,234 775 SH   SOLE NONE 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   135,181 14,275 SH   SOLE NONE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   249,397 876 SH   SOLE NONE 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   26,424 25,037 SH   SOLE NONE 0 0 0
ROSS STORES INC COM 778296103   538,174 4,941 SH   SOLE NONE 0 0 0
ROYCE VALUE TR INC COM 780910105   247,149 19,324 SH   SOLE NONE 0 0 0
RTX CORPORATION COM 75513E101   793,826 10,892 SH   SOLE NONE 0 0 0
S&P GLOBAL INC COM 78409V104   202,224 557 SH   SOLE NONE 0 0 0
SALESFORCE INC COM 79466L302   1,200,162 5,920 SH   SOLE NONE 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   148,112 20,345 SH   SOLE NONE 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,561 16,051 SH   SOLE NONE 0 0 0
SCHWAB CHARLES CORP COM 808513105   564,561 10,382 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,955,245 36,120 SH   SOLE NONE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   743,602 10,909 SH   SOLE NONE 0 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,101,653 20,199 SH   SOLE NONE 0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   240,347 4,539 SH   SOLE NONE 0 0 0
SEELOS THERAPEUTICS INC COM 81577F109   14,511 71,800 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   669,047 9,725 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   728,521 4,713 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,351,986 115,805 SH   SOLE NONE 0 0 0
SERVICENOW INC COM 81762P102   646,368 1,183 SH   SOLE NONE 0 0 0
SFL CORPORATION LTD SHS G7738W106   653,871 58,643 SH   SOLE NONE 0 0 0
SHELL PLC SPON ADS 780259305   356,619 5,493 SH   SOLE NONE 0 0 0
SHERWIN WILLIAMS CO COM 824348106   523,700 22,011 SH   SOLE NONE 0 0 0
SHOPIFY INC CL A 82509L107   914,738 17,642 SH   SOLE NONE 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   182,743 29,666 SH   SOLE NONE 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   747,379 6,908 SH   SOLE NONE 0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   28,824 68,125 SH   SOLE NONE 0 0 0
SMUCKER J M CO COM NEW 832696405   326,771 2,605 SH   SOLE NONE 0 0 0
SNOWFLAKE INC CL A 833445109   386,502 2,620 SH   SOLE NONE 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   168,910 22,225 SH   SOLE NONE 0 0 0
SOUTHERN CO COM 842587107   1,238,964 18,732 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,325,179 6,932 SH   SOLE NONE 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,112,007 12,131 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   576,140 13,311 SH   SOLE NONE 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,106,723 23,722 SH   SOLE NONE 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,449,851 3,196 SH   SOLE NONE 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,182,143 10,271 SH   SOLE NONE 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   694,026 8,176 SH   SOLE NONE 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,489,846 104,951 SH   SOLE NONE 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   244,881 15,489 SH   SOLE NONE 0 0 0
SPLUNK INC COM 848637104   204,758 1,397 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,523,682 104,219 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   125,997 16,342 SH   SOLE NONE 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,448,931 59,026 SH   SOLE NONE 0 0 0
STANDARD LITHIUM LTD COM 853606101   736,959 266,050 SH   SOLE NONE 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   382,596 4,615 SH   SOLE NONE 0 0 0
STARBUCKS CORP COM 855244109   790,996 16,588 SH   SOLE NONE 0 0 0
STARWOOD PPTY TR INC COM 85571B105   215,914 11,050 SH   SOLE NONE 0 0 0
STATE STR CORP COM 857477103   17,056 11,096 SH   SOLE NONE 0 0 0
STEEL DYNAMICS INC COM 858119100   117,405 20,923 SH   SOLE NONE 0 0 0
STEM INC COM 85859N102   121,394 29,900 SH   SOLE NONE 0 0 0
STRATEGIC ED INC COM 86272C103   208,113 2,751 SH   SOLE NONE 0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   224,384 11,754 SH   SOLE NONE 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   439,981 9,300 SH   SOLE NONE 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   598,781 2,325 SH   SOLE NONE 0 0 0
SYSCO CORP COM 871829107   275,455 4,224 SH   SOLE NONE 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   319,546 3,740 SH   SOLE NONE 0 0 0
TARGET CORP COM 87612E106   1,276,149 11,629 SH   SOLE NONE 0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   239,052 51,855 SH   SOLE NONE 0 0 0
TECK RESOURCES LTD CL B 878742204   426,615 10,500 SH   SOLE NONE 0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   597,934 35,214 SH   SOLE NONE 0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   278,345 23,589 SH   SOLE NONE 0 0 0
TELLURIAN INC NEW COM 87968A104   132,705 10,475 SH   SOLE NONE 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101   184,912 21,909 SH   SOLE NONE 0 0 0
TESLA INC COM 88160R101   5,717,647 23,774 SH   SOLE NONE 0 0 0
TETRA TECH INC NEW COM 88162G103   203,268 1,322 SH   SOLE NONE 0 0 0
TEXAS INSTRS INC COM 882508104   556,609 3,520 SH   SOLE NONE 0 0 0
THE CIGNA GROUP COM 125523100   385,098 1,334 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105   1,228,906 16,292 SH   SOLE NONE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   810,280 1,626 SH   SOLE NONE 0 0 0
TJX COS INC NEW COM 872540109   920,427 10,446 SH   SOLE NONE 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   501,210 7,570 SH   SOLE NONE 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   835,351 4,176 SH   SOLE NONE 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   286,435 33,462 SH   SOLE NONE 0 0 0
TRAVELERS COMPANIES INC COM 89417E109   399,090 2,377 SH   SOLE NONE 0 0 0
TRIMBLE INC COM 896239100   37,187 18,407 SH   SOLE NONE 0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,126,640 108,435 SH   SOLE NONE 0 0 0
TRUIST FINL CORP COM 89832Q109   830,508 30,222 SH   SOLE NONE 0 0 0
TWILIO INC CL A 90138F102   212,988 3,708 SH   SOLE NONE 0 0 0
TWO HBRS INVT CORP COM 90187B804   185,753 13,442 SH   SOLE NONE 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   429,462 9,514 SH   SOLE NONE 0 0 0
UBS GROUP AG SHS H42097107   243,205 9,992 SH   SOLE NONE 0 0 0
UIPATH INC CL A 90364P105   165,181 10,140 SH   SOLE NONE 0 0 0
ULTA BEAUTY INC COM 90384S303   249,592 636 SH   SOLE NONE 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   219,341 4,495 SH   SOLE NONE 0 0 0
UNION PAC CORP COM 907818108   780,733 3,857 SH   SOLE NONE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,050,370 92,188 SH   SOLE NONE 0 0 0
UNITED RENTALS INC COM 911363109   789,809 1,770 SH   SOLE NONE 0 0 0
UNITED STATES STL CORP NEW COM 912909108   577,131 17,979 SH   SOLE NONE 0 0 0
UNITED STS OIL FD LP UNITS 91232N207   214,214 2,584 SH   SOLE NONE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,207,944 4,383 SH   SOLE NONE 0 0 0
UPSTART HLDGS INC COM 91680M107   244,444 9,077 SH   SOLE NONE 0 0 0
URANIUM ENERGY CORP COM 916896103   100,162 18,970 SH   SOLE NONE 0 0 0
US BANCORP DEL COM NEW 902973304   333,616 11,096 SH   SOLE NONE 0 0 0
VALERO ENERGY CORP COM 91913Y100   1,161,238 8,067 SH   SOLE NONE 0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   320,357 2,723 SH   SOLE NONE 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   4,004,685 202,473 SH   SOLE NONE 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   387,094 3,956 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   724,422 9,663 SH   SOLE NONE 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,321,963 18,986 SH   SOLE NONE 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   962,463 20,131 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,339,385 85,117 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,206,826 10,708 SH   SOLE NONE 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,163,098 17,946 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   800,797 20,486 SH   SOLE NONE 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   627,073 9,146 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,128,497 28,684 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   369,608 6,764 SH   SOLE NONE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   388,298 5,178 SH   SOLE NONE 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,431,933 32,918 SH   SOLE NONE 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   294,277 4,761 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   2,094,226 9,491 SH   SOLE NONE 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   304,553 1,972 SH   SOLE NONE 0 0 0
VEEVA SYS INC CL A COM 922475108   226,666 1,123 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,317,070 102,379 SH   SOLE NONE 0 0 0
VIKING THERAPEUTICS INC COM 92686J106   244,805 22,418 SH   SOLE NONE 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   163,348 14,430 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   262,033 13,194 SH   SOLE NONE 0 0 0
VISA INC COM CL A 92826C839   4,148,167 27,041 SH   SOLE NONE 0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   161,123 17,050 SH   SOLE NONE 0 0 0
VUZIX CORP COM NEW 92921W300   55,951 15,850 SH   SOLE NONE 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   896,763 42,662 SH   SOLE NONE 0 0 0
WALMART INC COM 931142103   3,670,221 22,695 SH   SOLE NONE 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   322,330 29,223 SH   SOLE NONE 0 0 0
WASTE MGMT INC DEL COM 94106L109   555,169 3,595 SH   SOLE NONE 0 0 0
WEC ENERGY GROUP INC COM 92939U106   236,968 2,941 SH   SOLE NONE 0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   93,145 51,040 SH   SOLE NONE 0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   218,442 18,575 SH   SOLE NONE 0 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   147,010 12,981 SH   SOLE NONE 0 0 0
WESTERN DIGITAL CORP. COM 958102105   82,138 51,835 SH   SOLE NONE 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   275,593 6,850 SH   SOLE NONE 0 0 0
WHIRLPOOL CORP COM 963320106   1,441,374 37,829 SH   SOLE NONE 0 0 0
WILLIAMS COS INC COM 969457100   349,233 10,241 SH   SOLE NONE 0 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   544,118 22,589 SH   SOLE NONE 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,484,827 47,612 SH   SOLE NONE 0 0 0
WORKDAY INC CL A 98138H101   241,889 1,048 SH   SOLE NONE 0 0 0
WP CAREY INC COM 92936U109   344,669 6,298 SH   SOLE NONE 0 0 0
WW INTL INC COM 98262P101   376,720 34,000 SH   SOLE NONE 0 0 0
XCEL ENERGY INC COM 98389B100   563,527 29,515 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108   0 10,000 SH   SOLE NONE 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   136,346 13,315 SH   SOLE NONE 0 0 0
ZOETIS INC CL A 98978V103   301,552 1,726 SH   SOLE NONE 0 0 0
ZOMEDICA CORP COM 98980M109   1,650 10,000 SH   SOLE NONE 0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   666,872 9,906 SH   SOLE NONE 0 0 0