The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 | 1,761,765 | 932,151 | SH | SOLE | 0 | 0 | 932,151 | |||
APPLE ORD | ORD | 037833100 | 24,618,072 | 189,472 | SH | SOLE | 0 | 0 | 189,472 | |||
APPLE JAN 20, 2023 CALL 260 | ORD | 037833100 | 4 | 4 | SH | Call | SOLE | 0 | 0 | 4 | ||
ABBVIE ORD | ORD | 00287Y109 | 2,413,851 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | |||
AIRBNB CL A ORD | ORD | 009066101 | 889,200 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
ABBOTT LABORATORIES ORD | ORD | 002824100 | 812,938 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
ADOBE ORD | ORD | 00724F101 | 1,430,084 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
AMEREN ORD | ORD | 023608102 | 258,490 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
AGNICO EAGLE ORD | ORD | 008474108 | 298,642 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | |||
AMERICAN ELECTRIC POWER ORD | ORD | 025537101 | 493,930 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
AFLAC ORD | ORD | 001055102 | 429,125 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 673,769 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | |||
AGNC INVESTMENT REIT ORD | ORD | 00123Q104 | 1,186,288 | 114,617 | SH | SOLE | 0 | 0 | 114,617 | |||
AAR ORD | ORD | 000361105 | 224,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
GLOBAL X FUNDS GLBL X ALT INC ETF | ETF | 37954Y806 | 208,876 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | |||
APPLIED MATERIAL ORD | ORD | 038222105 | 1,267,456 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | |||
ADVANCED MICRO DEVICES ORD | ORD | 007903107 | 2,145,277 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | |||
AMGEN ORD | ORD | 031162100 | 908,401 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
ALPS ALERIAN MLP ETF | ETF | 00162Q452 | 429,981 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | |||
AMERICAN TOWER REIT | REIT | 03027X100 | 344,550 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
INFRACAP MLP ETF | ETF | 26923G772 | 212,486 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
AMAZON COM ORD | ORD | 023135106 | 15,086,452 | 179,601 | SH | SOLE | 0 | 0 | 179,601 | |||
AMAZON.COM JAN 20, 2023 CALL 100 | ORD | 023135106 | 30 | 2 | SH | Call | SOLE | 0 | 0 | 2 | ||
ARISTA NETWORKS ORD | ORD | 040413106 | 521,441 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 | 731,562 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | |||
ABERCROMBIE JAN 20, 2023 CALL 22 | ORD | 002896207 | 3,700 | 81 | SH | Call | SOLE | 0 | 0 | 81 | ||
ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 | 1,296,584 | 34,112 | SH | SOLE | 0 | 0 | 34,112 | |||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 | 1,420,695 | 30,125 | SH | SOLE | 0 | 0 | 30,125 | |||
AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 | 489,487 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
APOLLO GLOBAL MANAGEMENT ORD | ORD | 03769M106 | 214,579 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
ACCURAY ORD | ORD | 004397105 | 2,607,902 | 1,247,800 | SH | SOLE | 0 | 0 | 1,247,800 | |||
ARES CAPITAL ORD | ORD | 04010L103 | 292,805 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 348,720 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 219,565 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 2,222,254 | 57,646 | SH | SOLE | 0 | 0 | 57,646 | |||
ARMOUR RESIDENTIAL REIT ORD | ORD | 042315507 | 131,851 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | |||
ASML HOLDING ADR REP ORD | ORD | N07059210 | 207,339 | 379 | SH | SOLE | 0 | 0 | 379 | |||
BROADCOM ORD | ORD | 11135F101 | 1,452,009 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
AMERICAN WATER WORKS ORD | ORD | 030420103 | 274,808 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
AXON ENTERPRISE ORD | ORD | 05464C101 | 655,424 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
AMERICAN EXPRESS ORD | ORD | 025816109 | 541,232 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | |||
ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 | 203,109 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
BOEING ORD | ORD | 097023105 | 2,525,978 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
BOEING JUN 16, 2023 PUT 160 | ORD | 097023105 | 2,595 | 3 | SH | Put | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 | 334,742 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
BANK OF AMERICA ORD | ORD | 060505104 | 1,036,517 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | |||
BLACKBERRY ORD | ORD | 09228F103 | 870,648 | 267,070 | SH | SOLE | 0 | 0 | 267,070 | |||
BARINGS BDC ORD | ORD | 06759L103 | 195,559 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | |||
BUSINESS DEVELOPMENT ORD | ORD | 12325J101 | 411,989 | 72,279 | SH | SOLE | 0 | 0 | 72,279 | |||
BLACKROCK CORE BOND CF | CF | 09249E101 | 206,500 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | |||
BHP GROUP ADR | ADR | 088606108 | 503,679 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
SPDR BLOOMBERG 1 3 MNTH T BLL ETF | ETF | 78468R663 | 403,085 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
BLACKROCK SHORT OBLIGATIONS CL INSTL | CL INSTL | 091936419 | 542,571 | 54,530 | SH | SOLE | 0 | 0 | 54,530 | |||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 | 745,726 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
BANK OF NEW YORK MELLON ORD | ORD | 064058100 | 307,532 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | |||
BUILDERS FIRSTSOURCE ORD | ORD | 12008R107 | 203,962 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
BLACKROCK ORD | ORD | 09247X101 | 699,440 | 987 | SH | SOLE | 0 | 0 | 987 | |||
VANGUARD LONG TERM BOND ETF | ETF | 921937793 | 465,717 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
BIOTECH MEDICS ORD | ORD | 090699307 | 656 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
BRISTOL MYERS SQUIBB ORD | ORD | 110122108 | 1,037,205 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | |||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 1,121,008 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | |||
BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 | 3,394,559 | 97,182 | SH | SOLE | 0 | 0 | 97,182 | |||
BP JAN 20, 2023 CALL 27 | ORD | 055622104 | 795 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 1,792,922 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | |||
AGFIQ US MKT NEUTRL ANTI BETA ETF | ETF | 00110G408 | 517,697 | 24,408 | SH | SOLE | 0 | 0 | 24,408 | |||
BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 | 422,243 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 | 1,285,804 | 57,893 | SH | SOLE | 0 | 0 | 57,893 | |||
BLCKRCK UTLTES INFRA PWR OPRTNTS CF | CF | 09248D104 | 351,013 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | |||
BORGWARNER ORD | ORD | 099724106 | 325,046 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | |||
BLACKSTONE ORD | ORD | 09260D107 | 1,838,650 | 24,783 | SH | SOLE | 0 | 0 | 24,783 | |||
BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 | 243,058 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
CITIGROUP ORD | ORD | 172967424 | 358,036 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
CITIGROUP JAN 20, 2023 CALL 52.5 | ORD | 172967424 | 5 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
CONAGRA BRANDS ORD | ORD | 205887102 | 400,081 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | |||
CALAMP ORD | ORD | 128126109 | 4,094,496 | 913,950 | SH | SOLE | 0 | 0 | 913,950 | |||
CARRIER GLOBAL ORD | ORD | 14448C104 | 247,861 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
CATERPILLAR ORD | ORD | 149123101 | 1,036,026 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
CRESCENT CAPITAL BDC ORD | ORD | 225655109 | 226,423 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | |||
CROWN CASTLE ORD | ORD | 22822V101 | 218,320 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
CORE ALTERNATIVE ETF | ETF | 53656F847 | 2,224,969 | 70,455 | SH | SOLE | 0 | 0 | 70,455 | |||
VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 | 1,060,030 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | |||
CARLYLE GROUP ORD | ORD | 14316J108 | 284,036 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 | 323,928 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
CLEVELAND CLIFFS ORD | ORD | 185899101 | 292,280 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 | 599,866 | 81,393 | SH | SOLE | 0 | 0 | 81,393 | |||
CLOROX ORD | ORD | 189054109 | 421,308 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
COMCAST CL A ORD | ORD | 20030N101 | 878,394 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | |||
CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 | 364,910 | 263 | SH | SOLE | 0 | 0 | 263 | |||
COHU ORD | ORD | 192576106 | 1,922,199 | 59,975 | SH | SOLE | 0 | 0 | 59,975 | |||
CONOCOPHILLIPS ORD | ORD | 20825C104 | 584,322 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | |||
COSTCO WHOLESALE ORD | ORD | 22160K105 | 2,107,952 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
CAMPBELL SOUP ORD | ORD | 134429109 | 239,507 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
COOPER STANDARD HOLDINGS ORD | ORD | 21676P103 | 1,179,476 | 130,185 | SH | SOLE | 0 | 0 | 130,185 | |||
APOLLO DIVERSIFIED CREDIT CEF | CEF | 39822Y307 | 872,637 | 41,913 | SH | SOLE | 0 | 0 | 41,913 | |||
CORNERSTONE TOTAL RETURN CF | CF | 21924U300 | 513,018 | 72,256 | SH | SOLE | 0 | 0 | 72,256 | |||
SALESFORCE ORD | ORD | 79466L302 | 1,181,907 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | |||
CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 | 746,085 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
CREDIT SUISSE GRP ADR REPTG ONE ORD | ORD | 225401108 | 66,278 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | |||
CISCO SYSTEMS ORD | ORD | 17275R102 | 1,551,784 | 32,573 | SH | SOLE | 0 | 0 | 32,573 | |||
CISCO SYSTEMS JAN 20, 2023 CALL 60 | ORD | 17275R102 | 11 | 11 | SH | Call | SOLE | 0 | 0 | 11 | ||
CISCO SYSTEMS JAN 20, 2023 PUT 37 | ORD | 17275R102 | 10 | 10 | SH | Put | SOLE | 0 | 0 | 10 | ||
ISHRS CORE S&P 500 UCITS USD ETF | ETF | G4955H110 | 364,181 | 926 | SH | SOLE | 0 | 0 | 926 | |||
CSX ORD | ORD | 126408103 | 251,213 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 | 344,068 | 52,852 | SH | SOLE | 0 | 0 | 52,852 | |||
CVS HEALTH ORD | ORD | 126650100 | 914,620 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
CHEVRON ORD | ORD | 166764100 | 6,341,881 | 35,333 | SH | SOLE | 0 | 0 | 35,333 | |||
CHEVRON JAN 19, 2024 CALL 165 | ORD | 166764100 | 25,508 | 10 | SH | Call | SOLE | 0 | 0 | 10 | ||
SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 | 371,884 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
SPRINKLR CL A ORD | ORD | 85208T107 | 382,291 | 46,792 | SH | SOLE | 0 | 0 | 46,792 | |||
DOMINION ENERGY ORD | ORD | 25746U109 | 539,234 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | |||
DOMINION US JAN 20, 2023 CALL 92.5 | ORD | 25746U109 | 30 | 3 | SH | Call | SOLE | 0 | 0 | 3 | ||
DATA IO ORD | ORD | 237690102 | 1,339,879 | 337,501 | SH | SOLE | 0 | 0 | 337,501 | |||
DAKTRONICS ORD | ORD | 234264109 | 1,993,331 | 706,855 | SH | SOLE | 0 | 0 | 706,855 | |||
FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 | 545,923 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | |||
DIEBOLD NIXDORF ORD | ORD | 253651103 | 36,332 | 25,586 | SH | SOLE | 0 | 0 | 25,586 | |||
IMGP DBI MANAGED FUTURES STRTGY ETF | ETF | 53700T827 | 293,886 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
DROPBOX CL A ORD | ORD | 26210C104 | 232,819 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
DUPONT DE NEMOURS ORD | ORD | 26614N102 | 250,304 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
DUPONT DE JAN 20, 2023 CALL 80 | ORD | 26614N102 | 5 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
DATADOG CL A ORD | ORD | 23804L103 | 529,788 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
DEERE ORD | ORD | 244199105 | 490,000 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 | 604,767 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | |||
DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 | 205,632 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 16,515,581 | 330,312 | SH | SOLE | 0 | 0 | 330,312 | |||
DANAHER ORD | ORD | 235851102 | 380,218 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 | 844,768 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
WALT DISNEY ORD | ORD | 254687106 | 1,633,333 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | |||
WALT DISNEY MAR 17, 2023 CALL 105 | ORD | 254687106 | 118 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
AMPLIFY CWP ENHANCED DIV INM ETF | ETF | 032108409 | 5,919,159 | 165,063 | SH | SOLE | 0 | 0 | 165,063 | |||
FT CBOE VEST US EQY DEEP BUFFER ETF | ETF | 33740F698 | 370,920 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 | 2,014,143 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | |||
FT CBOE VEST US EQUITY DEEP BUFF ETF | ETF | 33740F839 | 212,355 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
DNP SELECT INCOME CF | CF | 23325P104 | 329,303 | 29,271 | SH | SOLE | 0 | 0 | 29,271 | |||
DOCUSIGN ORD | ORD | 256163106 | 616,270 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
DOW ORD | ORD | 260557103 | 1,189,715 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | |||
DOW JAN 19, 2024 PUT 65 | ORD | 260557103 | 8,038 | 5 | SH | Put | SOLE | 0 | 0 | 5 | ||
DOW JAN 19, 2024 CALL 65 | ORD | 260557103 | 901 | 25 | SH | Call | SOLE | 0 | 0 | 25 | ||
FRST TRST ALERN DSP TC RL EST ETF | ETF | 33736N101 | 239,503 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
DUKE ENERGY ORD | ORD | 26441C204 | 736,145 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | |||
DEVON ENERGY ORD | ORD | 25179M103 | 731,049 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 277,716 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | |||
DZS ORD | ORD | 268211109 | 219,364 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
CONSOLIDATED EDISON ORD | ORD | 209115104 | 285,080 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
CONSOLIDATED EDI JAN 20, 2023 CALL 100 | ORD | 209115104 | 280 | 8 | SH | Call | SOLE | 0 | 0 | 8 | ||
CONSOLIDATED EDI JAN 20, 2023 PUT 100 | ORD | 209115104 | 3,880 | 8 | SH | Put | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 | 305,598 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 337,946 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 396,793 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | |||
VAALCO ENERGY ORD | ORD | 91851C201 | 1,693,584 | 371,400 | SH | SOLE | 0 | 0 | 371,400 | |||
ELEVANCE HEALTH ORD | ORD | 036752103 | 265,106 | 517 | SH | SOLE | 0 | 0 | 517 | |||
EMCORE ORD | ORD | 290846203 | 1,002,925 | 1,042,000 | SH | SOLE | 0 | 0 | 1,042,000 | |||
FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 | 1,744,294 | 65,354 | SH | SOLE | 0 | 0 | 65,354 | |||
ENBRIDGE ORD | ORD | 29250N105 | 912,606 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | |||
EOG RESOURCES ORD | ORD | 26875P101 | 233,422 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 | 2,051,835 | 85,068 | SH | SOLE | 0 | 0 | 85,068 | |||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 673,678 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
ENERGY TRANSFER UNT | UNT | 29273V100 | 882,478 | 74,345 | SH | SOLE | 0 | 0 | 74,345 | |||
ENTERGY ORD | ORD | 29364G103 | 265,275 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
ETSY ORD | ORD | 29786A106 | 496,469 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | 438,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 | 258,530 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | |||
FORD MOTOR ORD | ORD | 345370860 | 733,249 | 63,048 | SH | SOLE | 0 | 0 | 63,048 | |||
FORD MOTOR JAN 20, 2023 CALL 10 | ORD | 345370860 | 2,045 | 17 | SH | Call | SOLE | 0 | 0 | 17 | ||
DIAMONDBACK ENERGY ORD | ORD | 25278X109 | 456,268 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 | 1,280,748 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | |||
FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 | 468,198 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | |||
FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 | 571,539 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
FEDEX ORD | ORD | 31428X106 | 592,726 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 | 444,052 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
FERNHILL ORD | ORD | 315219105 | 107 | 71,428 | SH | SOLE | 0 | 0 | 71,428 | |||
FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 | 487,477 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | |||
FISERV ORD | ORD | 337738108 | 1,209,808 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | |||
FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 | 256,586 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 | 3,039,878 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | |||
FIDELITY LOW DURATION BOND FACTR ETF | ETF | 316188408 | 265,053 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
VANECK IG FLOATING RATE ETF | ETF | 92189F486 | 3,707,419 | 149,012 | SH | SOLE | 0 | 0 | 149,012 | |||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 457,562 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | |||
FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 | 365,217 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 | 2,037,522 | 121,281 | SH | SOLE | 0 | 0 | 121,281 | |||
FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 | 586,473 | 32,929 | SH | SOLE | 0 | 0 | 32,929 | |||
FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 | 722,029 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
FS ENERGY AND POWER CF | CF | 30264D109 | 136,606 | 50,223 | SH | SOLE | 0 | 0 | 50,223 | |||
FS KKR CAPITAL ORD | ORD | 302635206 | 678,812 | 38,789 | SH | SOLE | 0 | 0 | 38,789 | |||
FIRST SOLAR ORD | ORD | 336433107 | 252,696 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | |||
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 792,347 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | |||
FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 | 1,417,553 | 57,883 | SH | SOLE | 0 | 0 | 57,883 | |||
FIRST TRST HGH YLD OPPRT 2027 NAV CF | CF | 33741Q107 | 265,556 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | |||
FORTINET ORD | ORD | 34959E109 | 502,980 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 | 4,628,791 | 103,808 | SH | SOLE | 0 | 0 | 103,808 | |||
FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 | 1,852,306 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | |||
FIRST TRUST NASDQ FOOD AD BEVERG ETF | ETF | 33738R852 | 245,803 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | |||
FIRST TRUST NASDAQ OIL AND GAS ETF | ETF | 33738R845 | 261,566 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | |||
FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 | 3,032,400 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | |||
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 564,714 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | |||
FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 | 3,501,884 | 87,745 | SH | SOLE | 0 | 0 | 87,745 | |||
FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 | 248,117 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 | 321,629 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | |||
FIRST TR INDL PROD DRBL ALPHADEX ETF | ETF | 33734X150 | 256,919 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 489,222 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
GRIFFIN RLTY TRUST OPF | OPF | 39818P880 | 294,048 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | |||
GENERAL DYNAMICS ORD | ORD | 369550108 | 258,298 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
GENERAL ELECTRIC ORD | ORD | 369604301 | 798,526 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
GAMCO GLOBAL GOLD NTRL RSRCS INC CF | CF | 36465A109 | 153,605 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | |||
GILEAD SCIENCES ORD | ORD | 375558103 | 922,225 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
GENERAL MILLS ORD | ORD | 370334104 | 1,251,852 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | |||
GENERAL MILLS JAN 19, 2024 CALL 65 | ORD | 370334104 | 13,140 | 6 | SH | Call | SOLE | 0 | 0 | 6 | ||
GENERAL MILLS JAN 19, 2024 PUT 65 | ORD | 370334104 | 1,170 | 6 | SH | Put | SOLE | 0 | 0 | 6 | ||
GLADSTONE CAPITAL ORD | ORD | 376535100 | 565,142 | 58,747 | SH | SOLE | 0 | 0 | 58,747 | |||
SPDR GOLD SHARES ETF | ETF | 78463V107 | 2,833,836 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | |||
GENERAL MOTORS ORD | ORD | 37045V100 | 457,756 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | |||
GLOBAL NET LEASE ORD | ORD | 379378201 | 561,502 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | |||
GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 | 352,065 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | |||
BARRICK GOLD ORD | ORD | 067901108 | 295,560 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | |||
ALPHABET CL C ORD | ORD | 02079K107 | 3,931,429 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | |||
ALPHABET CL A ORD | ORD | 02079K305 | 4,975,438 | 56,392 | SH | SOLE | 0 | 0 | 56,392 | |||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 989,315 | 43,544 | SH | SOLE | 0 | 0 | 43,544 | |||
APOLLO DIVERSIFIED REAL ESTATE CEF | CEF | 39822J300 | 373,375 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
GRILLED CHEESE TRUCK ORD | ORD | 39850T105 | 16,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
GOLDMAN SACHS GROUP ORD | ORD | 38141G104 | 938,573 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
GSK ADR REP 2 ORD | ORD | 37733W204 | 278,285 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | |||
GLDMN SCH ACTVBETA US SML CAP EQ ETF | ETF | 381430602 | 234,823 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
GABELLI UTILITY CF | CF | 36240A101 | 230,459 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | |||
ETFMG Prime Cyber Security ETF | ETF | 26924G201 | 918,032 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | |||
HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 | 150 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | |||
HOME DEPOT ORD | ORD | 437076102 | 3,060,141 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | |||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 873,148 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | |||
HESS MIDSTREAM CL A ORD | ORD | 428103105 | 239,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
HIGHLANDS REIT ORD | ORD | 43110A104 | 6,402 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
GRNITSHRS HIPS US HGH INCME ETF | ETF | 38747R306 | 354,005 | 29,525 | SH | SOLE | 0 | 0 | 29,525 | |||
HEALTHCARE ORD | ORD | 42226B105 | 180,910 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | |||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 | 1,290,053 | 65,886 | SH | SOLE | 0 | 0 | 65,886 | |||
HONEYWELL INTERNATIONAL ORD | ORD | 438516106 | 864,206 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
HELMERICH AND PAYNE ORD | ORD | 423452101 | 238,630 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
HELMERICH JAN 20, 2023 CALL 40 | ORD | 423452101 | 8,235 | 13 | SH | Call | SOLE | 0 | 0 | 13 | ||
HP ORD | ORD | 40434L105 | 203,292 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
HERCULES CAPITAL ORD | ORD | 427096508 | 442,297 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | |||
HUBSPOT ORD | ORD | 443573100 | 321,513 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
HUMACYTE ORD | ORD | 44486Q103 | 52,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 | 414,594 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 | 247,139 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 3,102,389 | 79,671 | SH | SOLE | 0 | 0 | 79,671 | |||
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 | 321,561 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
BLACKROCK CORPORATE HIGH YIELD CF | CF | 09255P107 | 194,989 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | |||
CP HIGH YIELD TREND ETF | ETF | 66538R722 | 877,590 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | |||
ISHARES GOLD ETF | ETF | 464285204 | 790,935 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 383,857 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 | 997,639 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | |||
INTERNATIONAL BANCSHARES ORD | ORD | 459044103 | 8,181,613 | 178,794 | SH | SOLE | 0 | 0 | 178,794 | |||
IDEXX LABORATORIES ORD | ORD | 45168D104 | 614,592 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 390,754 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 | 224,022 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 1,625,042 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | |||
ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 | 949,349 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 226,935 | 938 | SH | SOLE | 0 | 0 | 938 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 705,951 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
ISHARES S&P SMLL CAP 600 GRTH ETF | ETF | 464287887 | 225,763 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 1,366,057 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | |||
ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 | 320,333 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | |||
INFINERA ORD | ORD | 45667G103 | 2,042,193 | 302,996 | SH | SOLE | 0 | 0 | 302,996 | |||
INTEL ORD | ORD | 458140100 | 1,103,910 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | |||
INTEL JAN 19, 2024 PUT 40 | ORD | 458140100 | 1,420 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
ISHARE ROBOT ARTIF INTEL MULTSEC ETF | ETF | 46435U556 | 247,411 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | |||
ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 | 4,217,433 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | |||
ISHARES ACCUM PTG ETF | ETF | G49507836 | 271,288 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
INTUITIVE SURGICAL ORD | ORD | 46120E602 | 256,593 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ISHARES V PLC EXCHANGE TRADED ETF | ETF | G4R54M656 | 228,540 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | |||
DLWR IVY SC AN TCH CL I | TECH CL I | 466001807 | 460,893 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | |||
ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 | 795,299 | 98,500 | SH | SOLE | 0 | 0 | 98,500 | |||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 1,792,463 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | |||
ILLINOIS TOOL ORD | ORD | 452308109 | 317,703 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 421,381 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 1,451,448 | 17,805 | SH | SOLE | 0 | 0 | 17,805 | |||
ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 | 615,439 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 644,400 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
DELAWARE IVY HIGH INCOME CL I | INCOME CL I | 466000122 | 397,943 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 61,961,483 | 161,270 | SH | SOLE | 0 | 0 | 161,270 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,270,936 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,679,108 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 227,293 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 850,366 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ISHARES RUS 2000 FEB 17, 2023 CALL 200 | ORD | 464287655 | 24 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 763,768 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,001,679 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | |||
ISHARES US ENERGY ETF | ETF | 464287796 | 321,650 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | |||
ISHARES US FINANCIALS ETF | ETF | 464287788 | 1,992,761 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | |||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 1,797,415 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
ISHARES U S CONSUMER STAPLES ETF | ETF | 464287812 | 512,868 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 | 328,639 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 638,642 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 361,690 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
JPMORGAN US AGGREGATE BOND ETF | ETF | 46641Q241 | 706,448 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | |||
JAKKS PACIFIC ORD | ORD | 47012E403 | 374,251 | 21,398 | SH | SOLE | 0 | 0 | 21,398 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 503,906 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
NUVEEN FLOATING RATE INCOME CF | CF | 67072T108 | 224,931 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
JOHNSON & JOHNSON ORD | ORD | 478160104 | 3,164,452 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | |||
JOHNSON&JOHNSON JAN 19, 2024 CALL 165 | ORD | 478160104 | 4,865 | 3 | SH | Call | SOLE | 0 | 0 | 3 | ||
JOHNSON&JOHNSON JAN 19, 2024 PUT 180 | ORD | 478160104 | 1,606 | 2 | SH | Put | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE ORD | ORD | 46625H100 | 3,411,840 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | |||
NUVEEN CREDIT STRATEGIES INCOME CF | CF | 67073D102 | 259,880 | 51,057 | SH | SOLE | 0 | 0 | 51,057 | |||
NUVEEN FLOATG RATE INCM OPPORTNTY CF | CF | 6706EN100 | 254,633 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | |||
KELLOGG ORD | ORD | 487836108 | 767,083 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 | 234,704 | 34,771 | SH | SOLE | 0 | 0 | 34,771 | |||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 993,452 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | |||
KIMBERLY CLARK ORD | ORD | 494368103 | 263,277 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
KINDER MORGAN CL P ORD | ORD | 49456B101 | 416,945 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | |||
KEMPHARM ORD | ORD | 488445206 | 490,873 | 106,944 | SH | SOLE | 0 | 0 | 106,944 | |||
COCA-COLA ORD | ORD | 191216100 | 1,880,808 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | |||
KROGER ORD | ORD | 501044101 | 374,454 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 673,344 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | |||
GLADSTONE LAND REIT ORD | ORD | 376549101 | 217,192 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | |||
FIRST TRUST LONG DUR OPPO ETF | ETF | 33738D606 | 1,150,077 | 52,551 | SH | SOLE | 0 | 0 | 52,551 | |||
L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 | 234,505 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
LI CYCLE HOLDINGS ORD | ORD | 50202P105 | 202,359 | 42,512 | SH | SOLE | 0 | 0 | 42,512 | |||
ELI LILLY ORD | ORD | 532457108 | 1,066,555 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 | 1,413,354 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | |||
LOCKHEED MARTIN ORD | ORD | 539830109 | 1,359,141 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
LOWE'S COMPANIES ORD | ORD | 548661107 | 907,774 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | |||
LAM RESEARCH ORD | ORD | 512807108 | 370,594 | 882 | SH | SOLE | 0 | 0 | 882 | |||
MASTERCARD CL A ORD | ORD | 57636Q104 | 767,138 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
MATTEL ORD | ORD | 577081102 | 297,892 | 16,698 | SH | SOLE | 0 | 0 | 16,698 | |||
MATTEL JAN 20, 2023 CALL 30 | ORD | 577081102 | 85 | 17 | SH | Call | SOLE | 0 | 0 | 17 | ||
MAX SOUND ORD | ORD | 57776X109 | 75 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
MCDONALD'S ORD | ORD | 580135101 | 1,040,919 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
MONGODB CL A ORD | ORD | 60937P106 | 310,220 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
MEDTRONIC ORD | ORD | G5960L103 | 518,381 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
MERCADOLIBRE ORD | ORD | 58733R102 | 1,415,546 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
META PLATFORMS CL A ORD | ORD | 30303M102 | 2,048,066 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 597,544 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
MITEK SYSTEMS ORD | ORD | 606710200 | 361,437 | 37,300 | SH | SOLE | 0 | 0 | 37,300 | |||
FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 | 842,418 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
3M ORD | ORD | 88579Y101 | 608,808 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | |||
3M JAN 19, 2024 CALL 175 | ORD | 88579Y101 | 150 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
3M JAN 19, 2024 PUT 160 | ORD | 88579Y101 | 4,273 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
ALTRIA GROUP ORD | ORD | 02209S103 | 1,223,533 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 253,866 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | |||
MARATHON PETROLEUM ORD | ORD | 56585A102 | 552,513 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
MPLX COM UNT | UNT | 55336V100 | 541,351 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | |||
MEDICAL PROPERTIES REIT ORD | ORD | 58463J304 | 427,342 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | |||
MERCK & CO ORD | ORD | 58933Y105 | 2,301,424 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | |||
MODERNA ORD | ORD | 60770K107 | 865,230 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | |||
MORGAN STANLEY ORD | ORD | 617446448 | 601,051 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
MICROSOFT ORD | ORD | 594918104 | 12,871,728 | 53,672 | SH | SOLE | 0 | 0 | 53,672 | |||
VAIL RESORTS ORD | ORD | 91879Q109 | 259,695 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 | 1,129,378 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | |||
MICRON TECHNOLOGY ORD | ORD | 595112103 | 276,517 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
BLACKROCK MUNIVEST II CF | CF | 09253T101 | 204,977 | 19,615 | SH | SOLE | 0 | 0 | 19,615 | |||
PROSHARES SHORT MIDCAP 400 ETF | ETF | 74347B250 | 231,105 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
NATIONAL CINEMEDIA ORD | ORD | 635309107 | 45,561 | 207,096 | SH | SOLE | 0 | 0 | 207,096 | |||
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 758,599 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
NEXTERA ENERGY ORD | ORD | 65339F101 | 1,070,940 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | |||
NEWMONT ORD | ORD | 651639106 | 388,191 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
CLOUDFLARE CL A ORD | ORD | 18915M107 | 239,387 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | |||
NETFLIX ORD | ORD | 64110L106 | 528,130 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710839 | 579,511 | 27,491 | SH | SOLE | 0 | 0 | 27,491 | |||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | ETF | 74348A467 | 3,793,588 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | |||
NORTHROP GRUMMAN ORD | ORD | 666807102 | 555,362 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 | 1,342,176 | 289,262 | SH | SOLE | 0 | 0 | 289,262 | |||
SERVICENOW ORD | ORD | 81762P102 | 2,518,836 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
NORFOLK SOUTHERN ORD | ORD | 655844108 | 253,352 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
NUCOR ORD | ORD | 670346105 | 265,212 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
NVIDIA ORD | ORD | 67066G104 | 2,820,177 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | |||
FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 | 534,917 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | |||
REALTY INCOME REIT ORD | ORD | 756109104 | 369,078 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
ORGANICELL REGENERATIVE MEDICINE ORD | ORD | 68621D107 | 4,975 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | |||
OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 | 298,775 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
OGE ENERGY ORD | ORD | 670837103 | 738,628 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
OMEGA HEALTHCARE REIT ORD | ORD | 681936100 | 207,032 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
ONEOK ORD | ORD | 682680103 | 589,117 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | |||
OKTA CL A ORD | ORD | 679295105 | 202,325 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
OLD NATIONAL BANCORP ORD | ORD | 680033107 | 803,367 | 44,681 | SH | SOLE | 0 | 0 | 44,681 | |||
FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 | 1,539,293 | 37,571 | SH | SOLE | 0 | 0 | 37,571 | |||
OWL ROCK CAPITAL ORD | ORD | 69121K104 | 268,584 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | |||
ORACLE ORD | ORD | 68389X105 | 780,221 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | |||
OCCIDENTAL PETROLEUM ORD | ORD | 674599105 | 381,482 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
PALO ALTO NETWORKS ORD | ORD | 697435105 | 2,556,094 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | |||
PAYCOM SOFTWARE ORD | ORD | 70432V102 | 409,669 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
INVSC DYNAMIC FOOD BEVERAGE ETF | ETF | 46137V753 | 471,667 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
PIMCO DYNAMIC INCOME CF | CF | 72201Y101 | 280,577 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | |||
PHILLIPS EDISON AND COMPANY ORD | ORD | 71844V201 | 891,035 | 27,985 | SH | SOLE | 0 | 0 | 27,985 | |||
ADAMS NATURAL RESOURCES CF | CF | 00548F105 | 622,065 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | |||
PEPSICO ORD | ORD | 713448108 | 2,044,265 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | |||
PFIZER ORD | ORD | 717081103 | 4,957,185 | 96,744 | SH | SOLE | 0 | 0 | 96,744 | |||
PFIZER JUN 16, 2023 CALL 80 | ORD | 717081103 | 31 | 10 | SH | Call | SOLE | 0 | 0 | 10 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 916,950 | 30,034 | SH | SOLE | 0 | 0 | 30,034 | |||
INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 | 225,511 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | |||
VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 | 380,904 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | |||
PROCTER & GAMBLE ORD | ORD | 742718109 | 2,748,776 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | |||
PROCTER GAMBLE JAN 19, 2024 CALL 145 | ORD | 742718109 | 1,849 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
PROCTER GAMBLE JAN 19, 2024 PUT 145 | ORD | 742718109 | 910 | 1 | SH | Put | SOLE | 0 | 0 | 1 | ||
PROGRESSIVE ORD | ORD | 743315103 | 428,302 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 | 1,870,917 | 57,959 | SH | SOLE | 0 | 0 | 57,959 | |||
PHOTRONICS ORD | ORD | 719405102 | 393,822 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 | 314,009 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | |||
PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 | 304,585 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
PENNANTPARK INVESTMENT ORD | ORD | 708062104 | 162,438 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | |||
INVSC NASDAQ INTERNET ETF | ETF | 46137V530 | 360,845 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 | 150 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | |||
PRIORITY TECHNOLOGY HOLDINGS ORD | ORD | 74275G107 | 201,984 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | |||
PUBLIC STORAGE REIT ORD | ORD | 74460D109 | 301,252 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
PROSPECT CAPITAL ORD | ORD | 74348T102 | 633,469 | 90,625 | SH | SOLE | 0 | 0 | 90,625 | |||
PURESAFE WATER SYSTEMS ORD | ORD | 74624H103 | 0 | 77,550 | SH | SOLE | 0 | 0 | 77,550 | |||
PHILLIPS 66 ORD | ORD | 718546104 | 559,894 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
PIONEER NATURAL RESOURCE ORD | ORD | 723787107 | 283,710 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF | ETF | 46137V761 | 429,616 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | |||
PAYPAL HOLDINGS ORD | ORD | 70450Y103 | 748,309 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | |||
FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 | 347,586 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
QUALCOMM ORD | ORD | 747525103 | 1,721,471 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | |||
QUANTUM ORD | ORD | 747906501 | 383,681 | 352,001 | SH | SOLE | 0 | 0 | 352,001 | |||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 549,200 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 | 19,050,331 | 71,542 | SH | SOLE | 0 | 0 | 71,542 | |||
INVESCO QQQ TRUST 1 MAR 17, 2023 CALL 322 | ORD | 46090E103 | 42 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
GLOBAL X FUND GLB X NSDQ 100 CVD ETF | ETF | 37954Y483 | 871,960 | 54,806 | SH | SOLE | 0 | 0 | 54,806 | |||
ALTERNATIVE CREDIT INCOME CL I CEF | CL I CEF | 02156N404 | 870,247 | 87,815 | SH | SOLE | 0 | 0 | 87,815 | |||
PIMCO STRATEGIC INCOME CF | CF | 72200X104 | 128,539 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | |||
FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 2,953,102 | 67,238 | SH | SOLE | 0 | 0 | 67,238 | |||
REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 | 234,484 | 325 | SH | SOLE | 0 | 0 | 325 | |||
ROYAL GOLD ORD | ORD | 780287108 | 896,124 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | |||
ROCHE HOLDINGS ADR | ADR | 771195104 | 301,729 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 | 348,627 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
RIO TINTO ADR REP ONE ORD | ORD | 767204100 | 695,090 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | |||
RITHM CAPITAL ORD | ORD | 64828T201 | 445,064 | 54,475 | SH | SOLE | 0 | 0 | 54,475 | |||
INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 | 1,718,243 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,326,145 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | |||
NECESSITY RETAIL REIT CL A ORD | ORD | 02607T109 | 399,625 | 67,390 | SH | SOLE | 0 | 0 | 67,390 | |||
RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 | 696,576 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | |||
ROYCE VALUE CF | CF | 780910105 | 238,825 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | |||
PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 | 3,461,220 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | |||
INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 | 512,805 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 37954Y459 | 419,901 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | |||
INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 | 459,718 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 | 381,701 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | |||
STARBUCKS ORD | ORD | 855244109 | 901,606 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | |||
SOUTHERN COPPER ORD | ORD | 84265V105 | 327,314 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 13,962,996 | 184,842 | SH | SOLE | 0 | 0 | 184,842 | |||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 485,625 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 604,637 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | |||
SECUREWORKS CL A ORD | ORD | 81374A105 | 178,920 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 609,131 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | |||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 584,831 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
PROSHARES SHORT S&P 500 ETF | ETF | 74347B425 | 490,042 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | |||
SHELL ADR EACH REP 2 ORD | ORD | 780259305 | 742,143 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
SHELL JAN 20, 2023 CALL 55 | ORD | 780259305 | 1,068 | 4 | SH | Call | SOLE | 0 | 0 | 4 | ||
SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 | 1,713,806 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | |||
SHERWIN WILLIAMS ORD | ORD | 824348106 | 482,756 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 629,149 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
BEAUTY HEALTH COMPANY CL A ORD | ORD | 88331L108 | 366,730 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 865,529 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
SCHLUMBERGER ORD | ORD | 806857108 | 368,868 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,013,872 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | |||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 263,072 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
SNOWFLAKE CL A ORD | ORD | 833445109 | 484,878 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | |||
SYNOPSYS ORD | ORD | 871607107 | 239,468 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SOUTHERN ORD | ORD | 842587107 | 917,047 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | |||
SOFI TECHNOLOGIES ORD | ORD | 83406F102 | 386,690 | 83,881 | SH | SOLE | 0 | 0 | 83,881 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,521,500 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
DIREXION DAILY S&P 500 BEAR ETF | ETF | 25460E869 | 221,048 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | |||
INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 | 374,275 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | |||
INVSC S P 500 QUALITY ETF | ETF | 46137V241 | 1,605,812 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | |||
INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,539,504 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 15,856,702 | 41,463 | SH | SOLE | 0 | 0 | 41,463 | |||
SPDR S&P 500 ETF JAN 20, 2023 CALL 425 | ETF | 78462F103 | 6 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 884,218 | 22,340 | SH | SOLE | 0 | 0 | 22,340 | |||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 285,381 | 7,338 | SH | SOLE | 0 | 0 | 7,338 | |||
BLOCK CL A ORD | ORD | 852234103 | 469,980 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 298,652 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 369,321 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
SMARTSTOP SELF STORAGE REIT CL A ORD | ORD | 83192D105 | 246,833 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | |||
STARWOOD PROPERTY REIT | REIT | 85571B105 | 811,719 | 44,284 | SH | SOLE | 0 | 0 | 44,284 | |||
SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 | 177,953 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
STEREOTAXIS ORD | ORD | 85916J409 | 342,438 | 165,429 | SH | SOLE | 0 | 0 | 165,429 | |||
CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 | 364,387 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 | 438,977 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | |||
SHOCKWAVE MEDICAL ORD | ORD | 82489T104 | 330,415 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
STRYKER ORD | ORD | 863667101 | 255,343 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
AT&T ORD | ORD | 00206R102 | 2,921,141 | 158,671 | SH | SOLE | 0 | 0 | 158,671 | |||
PROSHARE SHORT 20 YEAR TREASURY ETF | ETF | 74347X849 | 532,953 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | |||
PROSHARES SHORT 7-10 YEAR TREASU ETF | ETF | 74348A608 | 300,825 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 | 599,760 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | |||
TELEDYNE TECH ORD | ORD | 879360105 | 323,927 | 810 | SH | SOLE | 0 | 0 | 810 | |||
TRUIST FINANCIAL ORD | ORD | 89832Q109 | 384,790 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | |||
TFS FINANCIAL ORD | ORD | 87240R107 | 247,693 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | |||
TARGET ORD | ORD | 87612E106 | 624,717 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,494,576 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | |||
TJX ORD | ORD | 872540109 | 322,796 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | 2,439,771 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | |||
THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 | 1,394,947 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 | 240,933 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | |||
TRINITY CAPITAL ORD | ORD | 896442308 | 355,444 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | |||
TRACTOR SUPPLY ORD | ORD | 892356106 | 223,294 | 993 | SH | SOLE | 0 | 0 | 993 | |||
TESLA ORD | ORD | 88160R101 | 2,534,264 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
TOTALENERGIES ADR REP ONE ORD | ORD | 89151E109 | 1,065,541 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | |||
TWILIO CL A ORD | ORD | 90138F102 | 218,166 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
TEXAS INSTRUMENTS ORD | ORD | 882508104 | 247,045 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
TRI CONTINENTAL CF | CF | 895436103 | 287,851 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | |||
UNITY SOFTWARE ORD | ORD | 91332U101 | 729,960 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | |||
UBER TECHNOLOGIES ORD | ORD | 90353T100 | 577,446 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | |||
UNIVERSAL HEALTH SERVICES CL B ORD | ORD | 913903100 | 241,063 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
UNISYS ORD | ORD | 909214306 | 3,205,064 | 627,214 | SH | SOLE | 0 | 0 | 627,214 | |||
UNILEVER ADR REP 1 ORD | ORD | 904767704 | 567,147 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
UNITEDHEALTH GRP ORD | ORD | 91324P102 | 3,208,902 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | |||
UNION PACIFIC ORD | ORD | 907818108 | 291,813 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 | 778,525 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
UNITED RENTAL ORD | ORD | 911363109 | 224,136 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 | 1,724,623 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | |||
COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 | 392,517 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
REAVES UTILITY INCOME CF | CF | 756158101 | 695,830 | 24,614 | SH | SOLE | 0 | 0 | 24,614 | |||
INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 | 273,734 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | |||
VISA CL A ORD | ORD | 92826C839 | 1,390,058 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 1,349,575 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 234,982 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 695,362 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 | 268,110 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 | 2,010,517 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | |||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 977,021 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 459,364 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,827,678 | 43,547 | SH | SOLE | 0 | 0 | 43,547 | |||
VEECO INSTRUMENTS ORD | ORD | 922417100 | 563,903 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | |||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 574,554 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | |||
VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 | 1,959,489 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | |||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 3,666,394 | 63,410 | SH | SOLE | 0 | 0 | 63,410 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 848,202 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 1,927,430 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
VIAVI SOLUTIONS ORD | ORD | 925550105 | 256,444 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 4,847,405 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | |||
VALERO ENERGY ORD | ORD | 91913Y100 | 209,255 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 | 628,464 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | |||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 832,060 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 720,610 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,690,904 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 428,901 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 | 3,886,463 | 157,283 | SH | SOLE | 0 | 0 | 157,283 | |||
INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 362,942 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | |||
VERTEX PHARMACEUTICALS ORD | ORD | 92532F100 | 272,933 | 945 | SH | SOLE | 0 | 0 | 945 | |||
VISHAY INTERTECH ORD | ORD | 928298108 | 1,408,540 | 65,301 | SH | SOLE | 0 | 0 | 65,301 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 4,669,990 | 54,183 | SH | SOLE | 0 | 0 | 54,183 | |||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 668,070 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,527,954 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | |||
VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 | 3,612,227 | 77,333 | SH | SOLE | 0 | 0 | 77,333 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 5,762,995 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 4,206,299 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | |||
INVESCO SNR INCOME CF | CF | 46131H107 | 425,536 | 111,106 | SH | SOLE | 0 | 0 | 111,106 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 613,058 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | |||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 608,772 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 | 478,873 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,673,240 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
VERIZON COMMUNICATIONS ORD | ORD | 92343V104 | 2,563,634 | 65,067 | SH | SOLE | 0 | 0 | 65,067 | |||
WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 | 347,946 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | |||
WARNER BROS. DISCOVERY SRS A ORD | ORD | 934423104 | 370,781 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | |||
WORKDAY CL A ORD | ORD | 98138H101 | 231,417 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
WESTERN DIGITAL ORD | ORD | 958102105 | 462,996 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | |||
WESTERN MIDSTREAM PARTNERS COM UNT | COM UNT | 958669103 | 338,310 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
WELLS FARGO ORD | ORD | 949746101 | 493,414 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | |||
WASTE MANAGEMENT ORD | ORD | 94106L109 | 876,265 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
WILLIAMS ORD | ORD | 969457100 | 226,514 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | |||
ADVANCED DRAINAGE SYSTEMS ORD | ORD | 00790R104 | 276,622 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
WALMART ORD | ORD | 931142103 | 2,131,251 | 15,031 | SH | SOLE | 0 | 0 | 15,031 | |||
WALMART JAN 19, 2024 CALL 165 | ORD | 931142103 | 630 | 1 | SH | Call | SOLE | 0 | 0 | 1 | ||
W P CAREY REIT ORD | ORD | 92936U109 | 710,431 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | |||
INVESCO DYNAMIC CRDT OP CL AX NAV CF | CF | 46091B207 | 223,252 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 | 204,298 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 3,977,131 | 45,469 | SH | SOLE | 0 | 0 | 45,469 | |||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 | 2,018,085 | 59,008 | SH | SOLE | 0 | 0 | 59,008 | |||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 | 806,876 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | |||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 4,082,462 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | |||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 | 1,845,352 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | |||
SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 | 1,843,837 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 | 3,699,032 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | |||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 | 942,327 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||
EXXON MOBIL ORD | ORD | 30231G102 | 8,675,187 | 78,651 | SH | SOLE | 0 | 0 | 78,651 | |||
EXXON MOBIL JAN 20, 2023 CALL 100 | ORD | 30231G102 | 9,780 | 5 | SH | Call | SOLE | 0 | 0 | 5 | ||
XEROX HOLDINGS ORD | ORD | 98421M106 | 411,720 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | |||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 789,271 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
GLOBAL X S&P 500 COVERED CALL ETF | ETF | 37954Y475 | 315,747 | 8,020 | SH | Call | SOLE | 0 | 0 | 8,020 | ||
YUM BRANDS ORD | ORD | 988498101 | 435,063 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
ZIMMER BIOMET HOLDINGS ORD | ORD | 98956P102 | 543,808 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
ZSCALER ORD | ORD | 98980G102 | 283,555 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
ZOETIS CL A ORD | ORD | 98978V103 | 229,118 | 1,563 | SH | SOLE | 0 | 0 | 1,563 |