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