# EDGAR Filing Document

**Accession Number:** 0001728321
**File Stem:** 0001398344-23-004043
**Filing Date:** 2023-2
**Character Count:** 61682
**Document Hash:** 6479def97c513dfaff41e34b13946bd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-23-004043.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001398344-23-004043

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**EFFECTIVENESS DATE**: 20230222

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kovack Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001728321
- **IRS NUMBER:** 200981614
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18240
- **FILM NUMBER:** 23654596

**BUSINESS ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308
- **BUSINESS PHONE:** 954-670-8134

**MAIL ADDRESS:**
- **STREET 1:** 6451 N. FEDERAL HWY.
- **STREET 2:** STE 1201
- **CITY:** FT. LAUDERDALE
- **STATE:** FL
- **ZIP:** 33308

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kovack Advisors Inc.<br>**Address:** 6451 N. FEDERAL HWY.<br>STE 1201<br>FT. LAUDERDALE, FL 33308

**Form 13F File Number:** 028-18240

**CRD Number (if applicable):** 000140808

**SEC File Number (if applicable):** 801-63048

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chris Mills<br>**Title:** CCO<br>**Phone:** 954-670-8134

**Signature, Place, and Date of Signing:**

/s/ Chris Mills  Ft. Lauderdale, FL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 577

**Form 13F Information Table Value Total:** $684168003

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLIED OPTOELECTRONICS ORD | ORD | 03823U102 |  | 1761765 | 932151 | SH |  | SOLE |  | 0 | 0 | 932151 |
| APPLE ORD | ORD | 037833100 |  | 24618072 | 189472 | SH |  | SOLE |  | 0 | 0 | 189472 |
| APPLE JAN 20 2023 CALL 260 | ORD | 037833100 |  | 4 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| ABBVIE ORD | ORD | 00287Y109 |  | 2413851 | 14936 | SH |  | SOLE |  | 0 | 0 | 14936 |
| AIRBNB CL A ORD | ORD | 009066101 |  | 889200 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ABBOTT LABORATORIES ORD | ORD | 002824100 |  | 812938 | 7404 | SH |  | SOLE |  | 0 | 0 | 7404 |
| ADOBE ORD | ORD | 00724F101 |  | 1430084 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| AMEREN ORD | ORD | 023608102 |  | 258490 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| AGNICO EAGLE ORD | ORD | 008474108 |  | 298642 | 5744 | SH |  | SOLE |  | 0 | 0 | 5744 |
| AMERICAN ELECTRIC POWER ORD | ORD | 025537101 |  | 493930 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| AFLAC ORD | ORD | 001055102 |  | 429125 | 5965 | SH |  | SOLE |  | 0 | 0 | 5965 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 673769 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| AGNC INVESTMENT REIT ORD | ORD | 00123Q104 |  | 1186288 | 114617 | SH |  | SOLE |  | 0 | 0 | 114617 |
| AAR ORD | ORD | 000361105 |  | 224500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| GLOBAL X FUNDS GLBL X ALT INC ETF | ETF | 37954Y806 |  | 208876 | 18972 | SH |  | SOLE |  | 0 | 0 | 18972 |
| APPLIED MATERIAL ORD | ORD | 038222105 |  | 1267456 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| ADVANCED MICRO DEVICES ORD | ORD | 007903107 |  | 2145277 | 33121 | SH |  | SOLE |  | 0 | 0 | 33121 |
| AMGEN ORD | ORD | 031162100 |  | 908401 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| ALPS ALERIAN MLP ETF | ETF | 00162Q452 |  | 429981 | 11294 | SH |  | SOLE |  | 0 | 0 | 11294 |
| AMERICAN TOWER REIT | REIT | 03027X100 |  | 344550 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| INFRACAP MLP ETF | ETF | 26923G772 |  | 212486 | 6720 | SH |  | SOLE |  | 0 | 0 | 6720 |
| AMAZON COM ORD | ORD | 023135106 |  | 15086452 | 179601 | SH |  | SOLE |  | 0 | 0 | 179601 |
| AMAZON.COM JAN 20 2023 CALL 100 | ORD | 023135106 |  | 30 | 2 | SH | Call | SOLE |  | 0 | 0 | 2 |
| ARISTA NETWORKS ORD | ORD | 040413106 |  | 521441 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ABERCROMBIE AND FITCH CL A ORD | ORD | 002896207 |  | 731562 | 31932 | SH |  | SOLE |  | 0 | 0 | 31932 |
| ABERCROMBIE JAN 20 2023 CALL 22 | ORD | 002896207 |  | 3700 | 81 | SH | Call | SOLE |  | 0 | 0 | 81 |
| ISHARES CORE MODERATE ALLOCATIN ETF | ETF | 464289875 |  | 1296584 | 34112 | SH |  | SOLE |  | 0 | 0 | 34112 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 1420695 | 30125 | SH |  | SOLE |  | 0 | 0 | 30125 |
| AIR PRODUCTS AND CHEMICALS ORD | ORD | 009158106 |  | 489487 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| APOLLO GLOBAL MANAGEMENT ORD | ORD | 03769M106 |  | 214579 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ACCURAY ORD | ORD | 004397105 |  | 2607902 | 1247800 | SH |  | SOLE |  | 0 | 0 | 1247800 |
| ARES CAPITAL ORD | ORD | 04010L103 |  | 292805 | 15853 | SH |  | SOLE |  | 0 | 0 | 15853 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 |  | 348720 | 12353 | SH |  | SOLE |  | 0 | 0 | 12353 |
| ARK INNOVATION ETF | ETF | 00214Q104 |  | 219565 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 |  | 2222254 | 57646 | SH |  | SOLE |  | 0 | 0 | 57646 |
| ARMOUR RESIDENTIAL REIT ORD | ORD | 042315507 |  | 131851 | 23419 | SH |  | SOLE |  | 0 | 0 | 23419 |
| ASML HOLDING ADR REP ORD | ORD | N07059210 |  | 207339 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| BROADCOM ORD | ORD | 11135F101 |  | 1452009 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| AMERICAN WATER WORKS ORD | ORD | 030420103 |  | 274808 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| AXON ENTERPRISE ORD | ORD | 05464C101 |  | 655424 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| AMERICAN EXPRESS ORD | ORD | 025816109 |  | 541232 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ASTRAZENECA ADR REP 0.5 ORD | ORD | 046353108 |  | 203109 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| BOEING ORD | ORD | 097023105 |  | 2525978 | 13260 | SH |  | SOLE |  | 0 | 0 | 13260 |
| BOEING JUN 16 2023 PUT 160 | ORD | 097023105 |  | 2595 | 3 | SH | Put | SOLE |  | 0 | 0 | 3 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | ORD | 01609W102 |  | 334742 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| BANK OF AMERICA ORD | ORD | 060505104 |  | 1036517 | 31296 | SH |  | SOLE |  | 0 | 0 | 31296 |
| BLACKBERRY ORD | ORD | 09228F103 |  | 870648 | 267070 | SH |  | SOLE |  | 0 | 0 | 267070 |
| BARINGS BDC ORD | ORD | 06759L103 |  | 195559 | 23995 | SH |  | SOLE |  | 0 | 0 | 23995 |
| BUSINESS DEVELOPMENT ORD | ORD | 12325J101 |  | 411989 | 72279 | SH |  | SOLE |  | 0 | 0 | 72279 |
| BLACKROCK CORE BOND CF | CF | 09249E101 |  | 206500 | 19894 | SH |  | SOLE |  | 0 | 0 | 19894 |
| BHP GROUP ADR | ADR | 088606108 |  | 503679 | 8117 | SH |  | SOLE |  | 0 | 0 | 8117 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | ETF | 78468R663 |  | 403085 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| BLACKROCK SHORT OBLIGATIONS CL INSTL | CL INSTL | 091936419 |  | 542571 | 54530 | SH |  | SOLE |  | 0 | 0 | 54530 |
| VANGUARD INTERMEDIATE TERM BOND ETF | ETF | 921937819 |  | 745726 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| BANK OF NEW YORK MELLON ORD | ORD | 064058100 |  | 307532 | 6756 | SH |  | SOLE |  | 0 | 0 | 6756 |
| BUILDERS FIRSTSOURCE ORD | ORD | 12008R107 |  | 203962 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| BLACKROCK ORD | ORD | 09247X101 |  | 699440 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| VANGUARD LONG TERM BOND ETF | ETF | 921937793 |  | 465717 | 6429 | SH |  | SOLE |  | 0 | 0 | 6429 |
| BIOTECH MEDICS ORD | ORD | 090699307 |  | 656 | 80000 | SH |  | SOLE |  | 0 | 0 | 80000 |
| BRISTOL MYERS SQUIBB ORD | ORD | 110122108 |  | 1037205 | 14416 | SH |  | SOLE |  | 0 | 0 | 14416 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 |  | 1121008 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| BP ADR EACH REPSTNG SIX ORD | ORD | 055622104 |  | 3394559 | 97182 | SH |  | SOLE |  | 0 | 0 | 97182 |
| BP JAN 20 2023 CALL 27 | ORD | 055622104 |  | 795 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 1792922 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| AGFIQ US MKT NEUTRL ANTI BETA ETF | ETF | 00110G408 |  | 517697 | 24408 | SH |  | SOLE |  | 0 | 0 | 24408 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | ORD | 110448107 |  | 422243 | 10561 | SH |  | SOLE |  | 0 | 0 | 10561 |
| FT CBOE VEST FUND OF BUFFER ETF | ETF | 33740F755 |  | 1285804 | 57893 | SH |  | SOLE |  | 0 | 0 | 57893 |
| BLCKRCK UTLTES INFRA PWR OPRTNTS CF | CF | 09248D104 |  | 351013 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| BORGWARNER ORD | ORD | 099724106 |  | 325046 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| BLACKSTONE ORD | ORD | 09260D107 |  | 1838650 | 24783 | SH |  | SOLE |  | 0 | 0 | 24783 |
| BLACKSTONE MORTGAGE CL A REIT ORD | ORD | 09257W100 |  | 243058 | 11481 | SH |  | SOLE |  | 0 | 0 | 11481 |
| CITIGROUP ORD | ORD | 172967424 |  | 358036 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| CITIGROUP JAN 20 2023 CALL 52.5 | ORD | 172967424 |  | 5 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CONAGRA BRANDS ORD | ORD | 205887102 |  | 400081 | 10338 | SH |  | SOLE |  | 0 | 0 | 10338 |
| CALAMP ORD | ORD | 128126109 |  | 4094496 | 913950 | SH |  | SOLE |  | 0 | 0 | 913950 |
| CARRIER GLOBAL ORD | ORD | 14448C104 |  | 247861 | 6009 | SH |  | SOLE |  | 0 | 0 | 6009 |
| CATERPILLAR ORD | ORD | 149123101 |  | 1036026 | 4325 | SH |  | SOLE |  | 0 | 0 | 4325 |
| CRESCENT CAPITAL BDC ORD | ORD | 225655109 |  | 226423 | 17717 | SH |  | SOLE |  | 0 | 0 | 17717 |
| CROWN CASTLE ORD | ORD | 22822V101 |  | 218320 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| CORE ALTERNATIVE ETF | ETF | 53656F847 |  | 2224969 | 70455 | SH |  | SOLE |  | 0 | 0 | 70455 |
| VCTRYSRS US EQ INCM ENHNCD WTD ETF | ETF | 92647N824 |  | 1060030 | 17078 | SH |  | SOLE |  | 0 | 0 | 17078 |
| CARLYLE GROUP ORD | ORD | 14316J108 |  | 284036 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| FIRST TRUST NASDAQ CYBRSCRTY ETF | ETF | 33734X846 |  | 323928 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| CLEVELAND CLIFFS ORD | ORD | 185899101 |  | 292280 | 18143 | SH |  | SOLE |  | 0 | 0 | 18143 |
| CORNERSTONE STRATEGIC VALUE CF | CF | 21924B302 |  | 599866 | 81393 | SH |  | SOLE |  | 0 | 0 | 81393 |
| CLOROX ORD | ORD | 189054109 |  | 421308 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| COMCAST CL A ORD | ORD | 20030N101 |  | 878394 | 25118 | SH |  | SOLE |  | 0 | 0 | 25118 |
| CHIPOTLE MEXICAN GRILL ORD | ORD | 169656105 |  | 364910 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| COHU ORD | ORD | 192576106 |  | 1922199 | 59975 | SH |  | SOLE |  | 0 | 0 | 59975 |
| CONOCOPHILLIPS ORD | ORD | 20825C104 |  | 584322 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| COSTCO WHOLESALE ORD | ORD | 22160K105 |  | 2107952 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| CAMPBELL SOUP ORD | ORD | 134429109 |  | 239507 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| COOPER STANDARD HOLDINGS ORD | ORD | 21676P103 |  | 1179476 | 130185 | SH |  | SOLE |  | 0 | 0 | 130185 |
| APOLLO DIVERSIFIED CREDIT CEF | CEF | 39822Y307 |  | 872637 | 41913 | SH |  | SOLE |  | 0 | 0 | 41913 |
| CORNERSTONE TOTAL RETURN CF | CF | 21924U300 |  | 513018 | 72256 | SH |  | SOLE |  | 0 | 0 | 72256 |
| SALESFORCE ORD | ORD | 79466L302 |  | 1181907 | 8914 | SH |  | SOLE |  | 0 | 0 | 8914 |
| CROWDSTRIKE HOLDINGS CL A ORD | ORD | 22788C105 |  | 746085 | 7086 | SH |  | SOLE |  | 0 | 0 | 7086 |
| CREDIT SUISSE GRP ADR REPTG ONE ORD | ORD | 225401108 |  | 66278 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| CISCO SYSTEMS ORD | ORD | 17275R102 |  | 1551784 | 32573 | SH |  | SOLE |  | 0 | 0 | 32573 |
| 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 500 UCITS USD ETF | ETF | G4955H110 |  | 364181 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| CSX ORD | ORD | 126408103 |  | 251213 | 8109 | SH |  | SOLE |  | 0 | 0 | 8109 |
| CARTER VALIDUS MISSIN CRITL CL A ORD | ORD | 146280102 |  | 344068 | 52852 | SH |  | SOLE |  | 0 | 0 | 52852 |
| CVS HEALTH ORD | ORD | 126650100 |  | 914620 | 9815 | SH |  | SOLE |  | 0 | 0 | 9815 |
| CHEVRON ORD | ORD | 166764100 |  | 6341881 | 35333 | SH |  | SOLE |  | 0 | 0 | 35333 |
| CHEVRON JAN 19 2024 CALL 165 | ORD | 166764100 |  | 25508 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| SPDR BLOOMBERG CONVRTBL SECRS ETF | ETF | 78464A359 |  | 371884 | 5780 | SH |  | SOLE |  | 0 | 0 | 5780 |
| SPRINKLR CL A ORD | ORD | 85208T107 |  | 382291 | 46792 | SH |  | SOLE |  | 0 | 0 | 46792 |
| DOMINION ENERGY ORD | ORD | 25746U109 |  | 539234 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| DOMINION US JAN 20 2023 CALL 92.5 | ORD | 25746U109 |  | 30 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| DATA IO ORD | ORD | 237690102 |  | 1339879 | 337501 | SH |  | SOLE |  | 0 | 0 | 337501 |
| DAKTRONICS ORD | ORD | 234264109 |  | 1993331 | 706855 | SH |  | SOLE |  | 0 | 0 | 706855 |
| FT CBOE VEST US EQY DEEP BUFF ETF | ETF | 33740U802 |  | 545923 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| DIEBOLD NIXDORF ORD | ORD | 253651103 |  | 36332 | 25586 | SH |  | SOLE |  | 0 | 0 | 25586 |
| IMGP DBI MANAGED FUTURES STRTGY ETF | ETF | 53700T827 |  | 293886 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| DROPBOX CL A ORD | ORD | 26210C104 |  | 232819 | 10403 | SH |  | SOLE |  | 0 | 0 | 10403 |
| DUPONT DE NEMOURS ORD | ORD | 26614N102 |  | 250304 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| DUPONT DE JAN 20 2023 CALL 80 | ORD | 26614N102 |  | 5 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| DATADOG CL A ORD | ORD | 23804L103 |  | 529788 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| DEERE ORD | ORD | 244199105 |  | 490000 | 1143 | SH |  | SOLE |  | 0 | 0 | 1143 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | ETF | 25434V708 |  | 604767 | 24908 | SH |  | SOLE |  | 0 | 0 | 24908 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | ETF | 25434V880 |  | 205632 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 |  | 16515581 | 330312 | SH |  | SOLE |  | 0 | 0 | 330312 |
| DANAHER ORD | ORD | 235851102 |  | 380218 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467X109 |  | 844768 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| WALT DISNEY ORD | ORD | 254687106 |  | 1633333 | 18800 | SH |  | SOLE |  | 0 | 0 | 18800 |
| 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 |  | 5919159 | 165063 | SH |  | SOLE |  | 0 | 0 | 165063 |
| FT CBOE VEST US EQY DEEP BUFFER ETF | ETF | 33740F698 |  | 370920 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| WISDOMTREE US LARGECAP DIVIDEND ETF | ETF | 97717W307 |  | 2014143 | 32512 | SH |  | SOLE |  | 0 | 0 | 32512 |
| FT CBOE VEST US EQUITY DEEP BUFF ETF | ETF | 33740F839 |  | 212355 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| DNP SELECT INCOME CF | CF | 23325P104 |  | 329303 | 29271 | SH |  | SOLE |  | 0 | 0 | 29271 |
| DOCUSIGN ORD | ORD | 256163106 |  | 616270 | 11120 | SH |  | SOLE |  | 0 | 0 | 11120 |
| DOW ORD | ORD | 260557103 |  | 1189715 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| DOW JAN 19 2024 PUT 65 | ORD | 260557103 |  | 8038 | 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 |  | 239503 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| DUKE ENERGY ORD | ORD | 26441C204 |  | 736145 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| DEVON ENERGY ORD | ORD | 25179M103 |  | 731049 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 277716 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| DZS ORD | ORD | 268211109 |  | 219364 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CONSOLIDATED EDISON ORD | ORD | 209115104 |  | 285080 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| 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 |  | 3880 | 8 | SH | Put | SOLE |  | 0 | 0 | 8 |
| ISHARES MSCI EAF MIN VOL FCT ETF | ETF | 46429B689 |  | 305598 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 337946 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 |  | 396793 | 8649 | SH |  | SOLE |  | 0 | 0 | 8649 |
| VAALCO ENERGY ORD | ORD | 91851C201 |  | 1693584 | 371400 | SH |  | SOLE |  | 0 | 0 | 371400 |
| ELEVANCE HEALTH ORD | ORD | 036752103 |  | 265106 | 517 | SH |  | SOLE |  | 0 | 0 | 517 |
| EMCORE ORD | ORD | 290846203 |  | 1002925 | 1042000 | SH |  | SOLE |  | 0 | 0 | 1042000 |
| FIRST TRUST NORTH AMERICAN ENERG ETF | ETF | 33738D101 |  | 1744294 | 65354 | SH |  | SOLE |  | 0 | 0 | 65354 |
| ENBRIDGE ORD | ORD | 29250N105 |  | 912606 | 23340 | SH |  | SOLE |  | 0 | 0 | 23340 |
| EOG RESOURCES ORD | ORD | 26875P101 |  | 233422 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ENTERPRISE PRODUCTS PARTNERS UNT | UNT | 293792107 |  | 2051835 | 85068 | SH |  | SOLE |  | 0 | 0 | 85068 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 673678 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| ENERGY TRANSFER UNT | UNT | 29273V100 |  | 882478 | 74345 | SH |  | SOLE |  | 0 | 0 | 74345 |
| ENTERGY ORD | ORD | 29364G103 |  | 265275 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| ETSY ORD | ORD | 29786A106 |  | 496469 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 438250 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| EATON VANCE TAX MAN GL DIV EQ INC CF | CF | 27829F108 |  | 258530 | 34242 | SH |  | SOLE |  | 0 | 0 | 34242 |
| FORD MOTOR ORD | ORD | 345370860 |  | 733249 | 63048 | SH |  | SOLE |  | 0 | 0 | 63048 |
| FORD MOTOR JAN 20 2023 CALL 10 | ORD | 345370860 |  | 2045 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| DIAMONDBACK ENERGY ORD | ORD | 25278X109 |  | 456268 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | ETF | 33733E203 |  | 1280748 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | ETF | 336917109 |  | 468198 | 12806 | SH |  | SOLE |  | 0 | 0 | 12806 |
| FIRST TRUST INTERNET INDEX CF ETF | ETF | 33733E302 |  | 571539 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| FEDEX ORD | ORD | 31428X106 |  | 592726 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| FIRST TRUST EUROPE ALPHADEX ETF | ETF | 33737J117 |  | 444052 | 13799 | SH |  | SOLE |  | 0 | 0 | 13799 |
| FERNHILL ORD | ORD | 315219105 |  | 107 | 71428 | SH |  | SOLE |  | 0 | 0 | 71428 |
| FST TST DOW JNS GLBL SEL DVD IDX ETF | ETF | 33734X200 |  | 487477 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| FISERV ORD | ORD | 337738108 |  | 1209808 | 11970 | SH |  | SOLE |  | 0 | 0 | 11970 |
| FIRST TRUST ISE WATER INDEX ETF | ETF | 33733B100 |  | 256586 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| FIRST TRUST TCW OPPORTUNISTIC FI ETF | ETF | 33740F805 |  | 3039878 | 69214 | SH |  | SOLE |  | 0 | 0 | 69214 |
| FIDELITY LOW DURATION BOND FACTR ETF | ETF | 316188408 |  | 265053 | 5357 | SH |  | SOLE |  | 0 | 0 | 5357 |
| VANECK IG FLOATING RATE ETF | ETF | 92189F486 |  | 3707419 | 149012 | SH |  | SOLE |  | 0 | 0 | 149012 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 |  | 457562 | 9131 | SH |  | SOLE |  | 0 | 0 | 9131 |
| FT CBOE VEST US EQUITY BUFF ETF | ETF | 33740F847 |  | 365217 | 10282 | SH |  | SOLE |  | 0 | 0 | 10282 |
| FIRST TRUST PREFERRED SEC INCOME ETF | ETF | 33739E108 |  | 2037522 | 121281 | SH |  | SOLE |  | 0 | 0 | 121281 |
| FIRST TRUST INSTITL PREF SEC INM ETF | ETF | 33739P855 |  | 586473 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| FIRST TRUST US EQUITY OPRTNT ETF | ETF | 336920103 |  | 722029 | 9177 | SH |  | SOLE |  | 0 | 0 | 9177 |
| FS ENERGY AND POWER CF | CF | 30264D109 |  | 136606 | 50223 | SH |  | SOLE |  | 0 | 0 | 50223 |
| FS KKR CAPITAL ORD | ORD | 302635206 |  | 678812 | 38789 | SH |  | SOLE |  | 0 | 0 | 38789 |
| FIRST SOLAR ORD | ORD | 336433107 |  | 252696 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 |  | 792347 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| FIRST TRUST GBL TTCL COMDTY STRA ETF | ETF | 33739H101 |  | 1417553 | 57883 | SH |  | SOLE |  | 0 | 0 | 57883 |
| FIRST TRST HGH YLD OPPRT 2027 NAV CF | CF | 33741Q107 |  | 265556 | 19700 | SH |  | SOLE |  | 0 | 0 | 19700 |
| FORTINET ORD | ORD | 34959E109 |  | 502980 | 10288 | SH |  | SOLE |  | 0 | 0 | 10288 |
| FIRST TRUST SENIOR LOAN ETF | ETF | 33738D309 |  | 4628791 | 103808 | SH |  | SOLE |  | 0 | 0 | 103808 |
| FIRST TRUST ENHANCED SHORT MTRTY ETF | ETF | 33739Q408 |  | 1852306 | 31163 | SH |  | SOLE |  | 0 | 0 | 31163 |
| FIRST TRUST NASDQ FOOD AD BEVERG ETF | ETF | 33738R852 |  | 245803 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| FIRST TRUST NASDAQ OIL AND GAS ETF | ETF | 33738R845 |  | 261566 | 9355 | SH |  | SOLE |  | 0 | 0 | 9355 |
| FIRST TRUST ULTRA SHRT DUR MUNIC ETF | ETF | 33740J104 |  | 3032400 | 152000 | SH |  | SOLE |  | 0 | 0 | 152000 |
| FIRST TRST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 |  | 564714 | 12131 | SH |  | SOLE |  | 0 | 0 | 12131 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | ETF | 33734H106 |  | 3501884 | 87745 | SH |  | SOLE |  | 0 | 0 | 87745 |
| FIRST TRUST HEALTH CARE ALPHADEX ETF | ETF | 33734X143 |  | 248117 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| FIRST TRUST ENERGY ALPHADEX ETF | ETF | 33734X127 |  | 321629 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| FIRST TR INDL PROD DRBL ALPHADEX ETF | ETF | 33734X150 |  | 256919 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 |  | 489222 | 8074 | SH |  | SOLE |  | 0 | 0 | 8074 |
| GRIFFIN RLTY TRUST OPF | OPF | 39818P880 |  | 294048 | 42248 | SH |  | SOLE |  | 0 | 0 | 42248 |
| GENERAL DYNAMICS ORD | ORD | 369550108 |  | 258298 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| GENERAL ELECTRIC ORD | ORD | 369604301 |  | 798526 | 9530 | SH |  | SOLE |  | 0 | 0 | 9530 |
| GAMCO GLOBAL GOLD NTRL RSRCS INC CF | CF | 36465A109 |  | 153605 | 42315 | SH |  | SOLE |  | 0 | 0 | 42315 |
| GILEAD SCIENCES ORD | ORD | 375558103 |  | 922225 | 10742 | SH |  | SOLE |  | 0 | 0 | 10742 |
| GENERAL MILLS ORD | ORD | 370334104 |  | 1251852 | 14930 | SH |  | SOLE |  | 0 | 0 | 14930 |
| GENERAL MILLS JAN 19 2024 CALL 65 | ORD | 370334104 |  | 13140 | 6 | SH | Call | SOLE |  | 0 | 0 | 6 |
| GENERAL MILLS JAN 19 2024 PUT 65 | ORD | 370334104 |  | 1170 | 6 | SH | Put | SOLE |  | 0 | 0 | 6 |
| GLADSTONE CAPITAL ORD | ORD | 376535100 |  | 565142 | 58747 | SH |  | SOLE |  | 0 | 0 | 58747 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 2833836 | 16705 | SH |  | SOLE |  | 0 | 0 | 16705 |
| GENERAL MOTORS ORD | ORD | 37045V100 |  | 457756 | 13608 | SH |  | SOLE |  | 0 | 0 | 13608 |
| GLOBAL NET LEASE ORD | ORD | 379378201 |  | 561502 | 44670 | SH |  | SOLE |  | 0 | 0 | 44670 |
| GUGGENHEIM STRATEGIC OPPORTNITIES CF | CF | 40167F101 |  | 352065 | 23132 | SH |  | SOLE |  | 0 | 0 | 23132 |
| BARRICK GOLD ORD | ORD | 067901108 |  | 295560 | 17204 | SH |  | SOLE |  | 0 | 0 | 17204 |
| ALPHABET CL C ORD | ORD | 02079K107 |  | 3931429 | 44308 | SH |  | SOLE |  | 0 | 0 | 44308 |
| ALPHABET CL A ORD | ORD | 02079K305 |  | 4975438 | 56392 | SH |  | SOLE |  | 0 | 0 | 56392 |
| ISHARES US TREASURY BOND ETF | ETF | 46429B267 |  | 989315 | 43544 | SH |  | SOLE |  | 0 | 0 | 43544 |
| APOLLO DIVERSIFIED REAL ESTATE CEF | CEF | 39822J300 |  | 373375 | 13124 | SH |  | SOLE |  | 0 | 0 | 13124 |
| GRILLED CHEESE TRUCK ORD | ORD | 39850T105 |  | 16800 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| GOLDMAN SACHS GROUP ORD | ORD | 38141G104 |  | 938573 | 2733 | SH |  | SOLE |  | 0 | 0 | 2733 |
| GSK ADR REP 2 ORD | ORD | 37733W204 |  | 278285 | 7919 | SH |  | SOLE |  | 0 | 0 | 7919 |
| GLDMN SCH ACTVBETA US SML CAP EQ ETF | ETF | 381430602 |  | 234823 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| GABELLI UTILITY CF | CF | 36240A101 |  | 230459 | 30687 | SH |  | SOLE |  | 0 | 0 | 30687 |
| ETFMG Prime Cyber Security ETF | ETF | 26924G201 |  | 918032 | 20841 | SH |  | SOLE |  | 0 | 0 | 20841 |
| HEALTHIER CHOICES MANAGEMENT ORD | ORD | 42226N109 |  | 150 | 750000 | SH |  | SOLE |  | 0 | 0 | 750000 |
| HOME DEPOT ORD | ORD | 437076102 |  | 3060141 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 873148 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| HESS MIDSTREAM CL A ORD | ORD | 428103105 |  | 239360 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| HIGHLANDS REIT ORD | ORD | 43110A104 |  | 6402 | 45725 | SH |  | SOLE |  | 0 | 0 | 45725 |
| GRNITSHRS HIPS US HGH INCME ETF | ETF | 38747R306 |  | 354005 | 29525 | SH |  | SOLE |  | 0 | 0 | 29525 |
| HEALTHCARE ORD | ORD | 42226B105 |  | 180910 | 28135 | SH |  | SOLE |  | 0 | 0 | 28135 |
| STRATGY SHARS NASDAQ 7HANDL INDX ETF | ETF | 86280R506 |  | 1290053 | 65886 | SH |  | SOLE |  | 0 | 0 | 65886 |
| HONEYWELL INTERNATIONAL ORD | ORD | 438516106 |  | 864206 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| HELMERICH AND PAYNE ORD | ORD | 423452101 |  | 238630 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| HELMERICH JAN 20 2023 CALL 40 | ORD | 423452101 |  | 8235 | 13 | SH | Call | SOLE |  | 0 | 0 | 13 |
| HP ORD | ORD | 40434L105 |  | 203292 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| HERCULES CAPITAL ORD | ORD | 427096508 |  | 442297 | 33457 | SH |  | SOLE |  | 0 | 0 | 33457 |
| HUBSPOT ORD | ORD | 443573100 |  | 321513 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| HUMACYTE ORD | ORD | 44486Q103 |  | 52750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| FT HRZN MNGD VLTILTY DMSTC ETF | ETF | 33739P889 |  | 414594 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| ISHARES IBOXX HIGH YIELD BOND ETF | ETF | 464288513 |  | 247139 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 3102389 | 79671 | SH |  | SOLE |  | 0 | 0 | 79671 |
| PIMCO 0-5 YEAR HIGH YLD BND IDX ETF | ETF | 72201R783 |  | 321561 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| BLACKROCK CORPORATE HIGH YIELD CF | CF | 09255P107 |  | 194989 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| CP HIGH YIELD TREND ETF | ETF | 66538R722 |  | 877590 | 42000 | SH |  | SOLE |  | 0 | 0 | 42000 |
| ISHARES GOLD ETF | ETF | 464285204 |  | 790935 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 383857 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| INTERNATIONAL BUSINESS MACHINES ORD | ORD | 459200101 |  | 997639 | 7081 | SH |  | SOLE |  | 0 | 0 | 7081 |
| INTERNATIONAL BANCSHARES ORD | ORD | 459044103 |  | 8181613 | 178794 | SH |  | SOLE |  | 0 | 0 | 178794 |
| IDEXX LABORATORIES ORD | ORD | 45168D104 |  | 614592 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 390754 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| ISHARES US INFRASTRUCTURE ETF | ETF | 46435U713 |  | 224022 | 6178 | SH |  | SOLE |  | 0 | 0 | 6178 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 |  | 1625042 | 32618 | SH |  | SOLE |  | 0 | 0 | 32618 |
| ISHARES US MEDICAL DEVICES ETF | ETF | 464288810 |  | 949349 | 18059 | SH |  | SOLE |  | 0 | 0 | 18059 |
| ISHARES CORE S MID CAP ETF | ETF | 464287507 |  | 226935 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 705951 | 7459 | SH |  | SOLE |  | 0 | 0 | 7459 |
| ISHARES S SMLL CAP 600 GRTH ETF | ETF | 464287887 |  | 225763 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 |  | 1366057 | 28062 | SH |  | SOLE |  | 0 | 0 | 28062 |
| ISHARES MORGSTAR MID CAP GRO ETF | ETF | 464288307 |  | 320333 | 5945 | SH |  | SOLE |  | 0 | 0 | 5945 |
| INFINERA ORD | ORD | 45667G103 |  | 2042193 | 302996 | SH |  | SOLE |  | 0 | 0 | 302996 |
| INTEL ORD | ORD | 458140100 |  | 1103910 | 41767 | SH |  | SOLE |  | 0 | 0 | 41767 |
| INTEL JAN 19 2024 PUT 40 | ORD | 458140100 |  | 1420 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| ISHARE ROBOT ARTIF INTEL MULTSEC ETF | ETF | 46435U556 |  | 247411 | 9691 | SH |  | SOLE |  | 0 | 0 | 9691 |
| ISHARES III CORE MSCI WORLD UCT ETF | ETF | G4954M409 |  | 4217433 | 57760 | SH |  | SOLE |  | 0 | 0 | 57760 |
| ISHARES ACCUM PTG ETF | ETF | G49507836 |  | 271288 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| INTUITIVE SURGICAL ORD | ORD | 46120E602 |  | 256593 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ISHARES V PLC EXCHANGE TRADED ETF | ETF | G4R54M656 |  | 228540 | 23600 | SH |  | SOLE |  | 0 | 0 | 23600 |
| DLWR IVY SC AN TCH CL I | TECH CL I | 466001807 |  | 460893 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| ISHARES EDGE MSCI USA VAL FACTOR ETF | ETF | G4955M788 |  | 795299 | 98500 | SH |  | SOLE |  | 0 | 0 | 98500 |
| ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 |  | 1792463 | 21138 | SH |  | SOLE |  | 0 | 0 | 21138 |
| ILLINOIS TOOL ORD | ORD | 452308109 |  | 317703 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES TOTAL USD BOND MARKET ETF | ETF | 46434V613 |  | 421381 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 1451448 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| ISHARES IV PLC EDGE MSCI ETF | ETF | G4955M762 |  | 615439 | 71200 | SH |  | SOLE |  | 0 | 0 | 71200 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 644400 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| DELAWARE IVY HIGH INCOME CL I | INCOME CL I | 466000122 |  | 397943 | 68375 | SH |  | SOLE |  | 0 | 0 | 68375 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 61961483 | 161270 | SH |  | SOLE |  | 0 | 0 | 161270 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 1270936 | 21725 | SH |  | SOLE |  | 0 | 0 | 21725 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 1679108 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 227293 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 850366 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| ISHARES RUS 2000 FEB 17 2023 CALL 200 | ORD | 464287655 |  | 24 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 763768 | 3461 | SH |  | SOLE |  | 0 | 0 | 3461 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 |  | 1001679 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| ISHARES US ENERGY ETF | ETF | 464287796 |  | 321650 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| ISHARES US FINANCIALS ETF | ETF | 464287788 |  | 1992761 | 26405 | SH |  | SOLE |  | 0 | 0 | 26405 |
| ISHARES US HEALTHCARE ETF | ETF | 464287762 |  | 1797415 | 6335 | SH |  | SOLE |  | 0 | 0 | 6335 |
| ISHARES U S CONSUMER STAPLES ETF | ETF | 464287812 |  | 512868 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| ISHARES MORN MLTI ASS INC IND ETF | ETF | 46432F875 |  | 328639 | 17315 | SH |  | SOLE |  | 0 | 0 | 17315 |
| ISHARES US TRANSPORTATION ETF | ETF | 464287192 |  | 638642 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| ISHARES US TECHNOLOGY ETF | ETF | 464287721 |  | 361690 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| JPMORGAN US AGGREGATE BOND ETF | ETF | 46641Q241 |  | 706448 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| JAKKS PACIFIC ORD | ORD | 47012E403 |  | 374251 | 21398 | SH |  | SOLE |  | 0 | 0 | 21398 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 503906 | 9248 | SH |  | SOLE |  | 0 | 0 | 9248 |
| NUVEEN FLOATING RATE INCOME CF | CF | 67072T108 |  | 224931 | 28400 | SH |  | SOLE |  | 0 | 0 | 28400 |
| JOHNSON  JOHNSON ORD | ORD | 478160104 |  | 3164452 | 17914 | SH |  | SOLE |  | 0 | 0 | 17914 |
| JOHNSON JAN 19 2024 CALL 165 | ORD | 478160104 |  | 4865 | 3 | SH | Call | SOLE |  | 0 | 0 | 3 |
| JOHNSON JAN 19 2024 PUT 180 | ORD | 478160104 |  | 1606 | 2 | SH | Put | SOLE |  | 0 | 0 | 2 |
| JPMORGAN CHASE ORD | ORD | 46625H100 |  | 3411840 | 25443 | SH |  | SOLE |  | 0 | 0 | 25443 |
| NUVEEN CREDIT STRATEGIES INCOME CF | CF | 67073D102 |  | 259880 | 51057 | SH |  | SOLE |  | 0 | 0 | 51057 |
| NUVEEN FLOATG RATE INCM OPPORTNTY CF | CF | 6706EN100 |  | 254633 | 32604 | SH |  | SOLE |  | 0 | 0 | 32604 |
| KELLOGG ORD | ORD | 487836108 |  | 767083 | 10768 | SH |  | SOLE |  | 0 | 0 | 10768 |
| KBS REAL ESTATE INVT TR III ORD | ORD | 48668L105 |  | 234704 | 34771 | SH |  | SOLE |  | 0 | 0 | 34771 |
| SPDR S INSURANCE ETF | ETF | 78464A789 |  | 993452 | 24260 | SH |  | SOLE |  | 0 | 0 | 24260 |
| KIMBERLY CLARK ORD | ORD | 494368103 |  | 263277 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| KINDER MORGAN CL P ORD | ORD | 49456B101 |  | 416945 | 23061 | SH |  | SOLE |  | 0 | 0 | 23061 |
| KEMPHARM ORD | ORD | 488445206 |  | 490873 | 106944 | SH |  | SOLE |  | 0 | 0 | 106944 |
| COCA-COLA ORD | ORD | 191216100 |  | 1880808 | 29568 | SH |  | SOLE |  | 0 | 0 | 29568 |
| KROGER ORD | ORD | 501044101 |  | 374454 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| SPDR S REGIONAL BANKING ETF | ETF | 78464A698 |  | 673344 | 11463 | SH |  | SOLE |  | 0 | 0 | 11463 |
| GLADSTONE LAND REIT ORD | ORD | 376549101 |  | 217192 | 11836 | SH |  | SOLE |  | 0 | 0 | 11836 |
| FIRST TRUST LONG DUR OPPO ETF | ETF | 33738D606 |  | 1150077 | 52551 | SH |  | SOLE |  | 0 | 0 | 52551 |
| L3HARRIS TECHNOLOGIES ORD | ORD | 502431109 |  | 234505 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| LI CYCLE HOLDINGS ORD | ORD | 50202P105 |  | 202359 | 42512 | SH |  | SOLE |  | 0 | 0 | 42512 |
| ELI LILLY ORD | ORD | 532457108 |  | 1066555 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| FRST TRT LOW DRTN OPPRNTS ETF | ETF | 33739Q200 |  | 1413354 | 29811 | SH |  | SOLE |  | 0 | 0 | 29811 |
| LOCKHEED MARTIN ORD | ORD | 539830109 |  | 1359141 | 2794 | SH |  | SOLE |  | 0 | 0 | 2794 |
| LOWE'S COMPANIES ORD | ORD | 548661107 |  | 907774 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| LAM RESEARCH ORD | ORD | 512807108 |  | 370594 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MASTERCARD CL A ORD | ORD | 57636Q104 |  | 767138 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| MATTEL ORD | ORD | 577081102 |  | 297892 | 16698 | SH |  | SOLE |  | 0 | 0 | 16698 |
| MATTEL JAN 20 2023 CALL 30 | ORD | 577081102 |  | 85 | 17 | SH | Call | SOLE |  | 0 | 0 | 17 |
| MAX SOUND ORD | ORD | 57776X109 |  | 75 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| MCDONALD'S ORD | ORD | 580135101 |  | 1040919 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| MONGODB CL A ORD | ORD | 60937P106 |  | 310220 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| MEDTRONIC ORD | ORD | G5960L103 |  | 518381 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| MERCADOLIBRE ORD | ORD | 58733R102 |  | 1415546 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| META PLATFORMS CL A ORD | ORD | 30303M102 |  | 2048066 | 17019 | SH |  | SOLE |  | 0 | 0 | 17019 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 |  | 597544 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| MITEK SYSTEMS ORD | ORD | 606710200 |  | 361437 | 37300 | SH |  | SOLE |  | 0 | 0 | 37300 |
| FT MULTI MANAGER LARGE GRW ETF | ETF | 33740F789 |  | 842418 | 51000 | SH |  | SOLE |  | 0 | 0 | 51000 |
| 3M ORD | ORD | 88579Y101 |  | 608808 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| 3M JAN 19 2024 CALL 175 | ORD | 88579Y101 |  | 150 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| 3M JAN 19 2024 PUT 160 | ORD | 88579Y101 |  | 4273 | 1 | SH | Put | SOLE |  | 0 | 0 | 1 |
| ALTRIA GROUP ORD | ORD | 02209S103 |  | 1223533 | 26767 | SH |  | SOLE |  | 0 | 0 | 26767 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 |  | 253866 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| MARATHON PETROLEUM ORD | ORD | 56585A102 |  | 552513 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| MPLX COM UNT | UNT | 55336V100 |  | 541351 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| MEDICAL PROPERTIES REIT ORD | ORD | 58463J304 |  | 427342 | 38361 | SH |  | SOLE |  | 0 | 0 | 38361 |
| MERCK  CO ORD | ORD | 58933Y105 |  | 2301424 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| MODERNA ORD | ORD | 60770K107 |  | 865230 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| MORGAN STANLEY ORD | ORD | 617446448 |  | 601051 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| MICROSOFT ORD | ORD | 594918104 |  | 12871728 | 53672 | SH |  | SOLE |  | 0 | 0 | 53672 |
| VAIL RESORTS ORD | ORD | 91879Q109 |  | 259695 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| ISHARES MSCI USA MOMNTUM FCT ETF | ETF | 46432F396 |  | 1129378 | 7739 | SH |  | SOLE |  | 0 | 0 | 7739 |
| MICRON TECHNOLOGY ORD | ORD | 595112103 |  | 276517 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| BLACKROCK MUNIVEST II CF | CF | 09253T101 |  | 204977 | 19615 | SH |  | SOLE |  | 0 | 0 | 19615 |
| PROSHARES SHORT MIDCAP 400 ETF | ETF | 74347B250 |  | 231105 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| NATIONAL CINEMEDIA ORD | ORD | 635309107 |  | 45561 | 207096 | SH |  | SOLE |  | 0 | 0 | 207096 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 758599 | 15397 | SH |  | SOLE |  | 0 | 0 | 15397 |
| NEXTERA ENERGY ORD | ORD | 65339F101 |  | 1070940 | 12810 | SH |  | SOLE |  | 0 | 0 | 12810 |
| NEWMONT ORD | ORD | 651639106 |  | 388191 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| CLOUDFLARE CL A ORD | ORD | 18915M107 |  | 239387 | 5295 | SH |  | SOLE |  | 0 | 0 | 5295 |
| NETFLIX ORD | ORD | 64110L106 |  | 528130 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ANNALY CAPITAL MANAGEMENT REIT ORD | ORD | 035710839 |  | 579511 | 27491 | SH |  | SOLE |  | 0 | 0 | 27491 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | ETF | 74348A467 |  | 3793588 | 42156 | SH |  | SOLE |  | 0 | 0 | 42156 |
| NORTHROP GRUMMAN ORD | ORD | 666807102 |  | 555362 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| NOKIA ADR REPSG 1 SER A ORD | ORD | 654902204 |  | 1342176 | 289262 | SH |  | SOLE |  | 0 | 0 | 289262 |
| SERVICENOW ORD | ORD | 81762P102 |  | 2518836 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| NORFOLK SOUTHERN ORD | ORD | 655844108 |  | 253352 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| NUCOR ORD | ORD | 670346105 |  | 265212 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| NVIDIA ORD | ORD | 67066G104 |  | 2820177 | 19298 | SH |  | SOLE |  | 0 | 0 | 19298 |
| FIRST TRUST NASDAQ SMART ID ETF | ETF | 33737K205 |  | 534917 | 8772 | SH |  | SOLE |  | 0 | 0 | 8772 |
| REALTY INCOME REIT ORD | ORD | 756109104 |  | 369078 | 5819 | SH |  | SOLE |  | 0 | 0 | 5819 |
| ORGANICELL REGENERATIVE MEDICINE ORD | ORD | 68621D107 |  | 4975 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| OLD DOMINION FREIGHT LINE ORD | ORD | 679580100 |  | 298775 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| OGE ENERGY ORD | ORD | 670837103 |  | 738628 | 18676 | SH |  | SOLE |  | 0 | 0 | 18676 |
| OMEGA HEALTHCARE REIT ORD | ORD | 681936100 |  | 207032 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| ONEOK ORD | ORD | 682680103 |  | 589117 | 8967 | SH |  | SOLE |  | 0 | 0 | 8967 |
| OKTA CL A ORD | ORD | 679295105 |  | 202325 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| OLD NATIONAL BANCORP ORD | ORD | 680033107 |  | 803367 | 44681 | SH |  | SOLE |  | 0 | 0 | 44681 |
| FIDELITY NASDAQ COMPOSITE INDX ETF | ETF | 315912808 |  | 1539293 | 37571 | SH |  | SOLE |  | 0 | 0 | 37571 |
| OWL ROCK CAPITAL ORD | ORD | 69121K104 |  | 268584 | 23254 | SH |  | SOLE |  | 0 | 0 | 23254 |
| ORACLE ORD | ORD | 68389X105 |  | 780221 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| OCCIDENTAL PETROLEUM ORD | ORD | 674599105 |  | 381482 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| PALO ALTO NETWORKS ORD | ORD | 697435105 |  | 2556094 | 18318 | SH |  | SOLE |  | 0 | 0 | 18318 |
| PAYCOM SOFTWARE ORD | ORD | 70432V102 |  | 409669 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| INVSC DYNAMIC FOOD BEVERAGE ETF | ETF | 46137V753 |  | 471667 | 10332 | SH |  | SOLE |  | 0 | 0 | 10332 |
| PIMCO DYNAMIC INCOME CF | CF | 72201Y101 |  | 280577 | 15183 | SH |  | SOLE |  | 0 | 0 | 15183 |
| PHILLIPS EDISON AND COMPANY ORD | ORD | 71844V201 |  | 891035 | 27985 | SH |  | SOLE |  | 0 | 0 | 27985 |
| ADAMS NATURAL RESOURCES CF | CF | 00548F105 |  | 622065 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| PEPSICO ORD | ORD | 713448108 |  | 2044265 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| PFIZER ORD | ORD | 717081103 |  | 4957185 | 96744 | SH |  | SOLE |  | 0 | 0 | 96744 |
| PFIZER JUN 16 2023 CALL 80 | ORD | 717081103 |  | 31 | 10 | SH | Call | SOLE |  | 0 | 0 | 10 |
| ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 |  | 916950 | 30034 | SH |  | SOLE |  | 0 | 0 | 30034 |
| INVSC DIVIDEND ACHIEVERS ETF | ETF | 46137V506 |  | 225511 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| VANECK PREFERRED SECURT EX FNCL ETF | ETF | 92189F429 |  | 380904 | 22795 | SH |  | SOLE |  | 0 | 0 | 22795 |
| PROCTER  GAMBLE ORD | ORD | 742718109 |  | 2748776 | 18137 | SH |  | SOLE |  | 0 | 0 | 18137 |
| PROCTER GAMBLE JAN 19 2024 CALL 145 | ORD | 742718109 |  | 1849 | 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 |  | 428302 | 3302 | SH |  | SOLE |  | 0 | 0 | 3302 |
| INVSC S P 500 DOWNSIDE HEDGED ETF | ETF | 46090A705 |  | 1870917 | 57959 | SH |  | SOLE |  | 0 | 0 | 57959 |
| PHOTRONICS ORD | ORD | 719405102 |  | 393822 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| PALANTIR TECHNOLOGIES CL A ORD | ORD | 69608A108 |  | 314009 | 48911 | SH |  | SOLE |  | 0 | 0 | 48911 |
| PHILIP MORRIS INTERNATIONAL ORD | ORD | 718172109 |  | 304585 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| PENNANTPARK INVESTMENT ORD | ORD | 708062104 |  | 162438 | 28250 | SH |  | SOLE |  | 0 | 0 | 28250 |
| INVSC NASDAQ INTERNET ETF | ETF | 46137V530 |  | 360845 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| PPJ HEALTHCARE ENTERPRISES ORD | ORD | 69353D505 |  | 150 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| PRIORITY TECHNOLOGY HOLDINGS ORD | ORD | 74275G107 |  | 201984 | 38400 | SH |  | SOLE |  | 0 | 0 | 38400 |
| PUBLIC STORAGE REIT ORD | ORD | 74460D109 |  | 301252 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| PROSPECT CAPITAL ORD | ORD | 74348T102 |  | 633469 | 90625 | SH |  | SOLE |  | 0 | 0 | 90625 |
| PURESAFE WATER SYSTEMS ORD | ORD | 74624H103 |  | 0 | 77550 | SH |  | SOLE |  | 0 | 0 | 77550 |
| PHILLIPS 66 ORD | ORD | 718546104 |  | 559894 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| PIONEER NATURAL RESOURCE ORD | ORD | 723787107 |  | 283710 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| INVSC DYNAMC ENRG EXPLRTN PRDCTN ETF | ETF | 46137V761 |  | 429616 | 14524 | SH |  | SOLE |  | 0 | 0 | 14524 |
| PAYPAL HOLDINGS ORD | ORD | 70450Y103 |  | 748309 | 10507 | SH |  | SOLE |  | 0 | 0 | 10507 |
| FIRST TST NASDAQ CLEAN ED ID ETF | ETF | 33733E500 |  | 347586 | 7366 | SH |  | SOLE |  | 0 | 0 | 7366 |
| QUALCOMM ORD | ORD | 747525103 |  | 1721471 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| QUANTUM ORD | ORD | 747906501 |  | 383681 | 352001 | SH |  | SOLE |  | 0 | 0 | 352001 |
| FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 |  | 549200 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| INVSC QQQ TRUST SRS 1 ETF | ETF | 46090E103 |  | 19050331 | 71542 | SH |  | SOLE |  | 0 | 0 | 71542 |
| 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 |  | 871960 | 54806 | SH |  | SOLE |  | 0 | 0 | 54806 |
| ALTERNATIVE CREDIT INCOME CL I CEF | CL I CEF | 02156N404 |  | 870247 | 87815 | SH |  | SOLE |  | 0 | 0 | 87815 |
| PIMCO STRATEGIC INCOME CF | CF | 72200X104 |  | 128539 | 26020 | SH |  | SOLE |  | 0 | 0 | 26020 |
| FT RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 |  | 2953102 | 67238 | SH |  | SOLE |  | 0 | 0 | 67238 |
| REGENERON PHARMACEUTICALS ORD | ORD | 75886F107 |  | 234484 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ROYAL GOLD ORD | ORD | 780287108 |  | 896124 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| ROCHE HOLDINGS ADR | ADR | 771195104 |  | 301729 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| INVSC SP 500 EQL WGHT CNSMR STPL ETF | ETF | 46137V373 |  | 348627 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| RIO TINTO ADR REP ONE ORD | ORD | 767204100 |  | 695090 | 9763 | SH |  | SOLE |  | 0 | 0 | 9763 |
| RITHM CAPITAL ORD | ORD | 64828T201 |  | 445064 | 54475 | SH |  | SOLE |  | 0 | 0 | 54475 |
| INVSC S P 500 PURE GROWTH ETF | ETF | 46137V266 |  | 1718243 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1326145 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| NECESSITY RETAIL REIT CL A ORD | ORD | 02607T109 |  | 399625 | 67390 | SH |  | SOLE |  | 0 | 0 | 67390 |
| RAYTHEON TECHNOLOGIES ORD | ORD | 75513E101 |  | 696576 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ROYCE VALUE CF | CF | 780910105 |  | 238825 | 18011 | SH |  | SOLE |  | 0 | 0 | 18011 |
| PROSHARES SHORT RUSSELL 2000 ETF | ETF | 74348A210 |  | 3461220 | 140700 | SH |  | SOLE |  | 0 | 0 | 140700 |
| INVSC SP 500 EQL WGHT HLTH CARE ETF | ETF | 46137V332 |  | 512805 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| GLOBAL X RUSSELL 2000 CVRED CALL ETF | ETF | 37954Y459 |  | 419901 | 22323 | SH |  | SOLE |  | 0 | 0 | 22323 |
| INVSC SP 500 EQUAL WEIGHT TECH ETF | ETF | 46137V282 |  | 459718 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| SINCLAIR BROADCAST GROUP CL A ORD | ORD | 829226109 |  | 381701 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| STARBUCKS ORD | ORD | 855244109 |  | 901606 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| SOUTHERN COPPER ORD | ORD | 84265V105 |  | 327314 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 13962996 | 184842 | SH |  | SOLE |  | 0 | 0 | 184842 |
| SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 |  | 485625 | 8741 | SH |  | SOLE |  | 0 | 0 | 8741 |
| SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 |  | 604637 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| SECUREWORKS CL A ORD | ORD | 81374A105 |  | 178920 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 609131 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| SPROTT GOLD MINERS ETF | ETF | 85210B102 |  | 584831 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| PROSHARES SHORT S 500 ETF | ETF | 74347B425 |  | 490042 | 30570 | SH |  | SOLE |  | 0 | 0 | 30570 |
| SHELL ADR EACH REP 2 ORD | ORD | 780259305 |  | 742143 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| SHELL JAN 20 2023 CALL 55 | ORD | 780259305 |  | 1068 | 4 | SH | Call | SOLE |  | 0 | 0 | 4 |
| SHOPIFY CL A SUB VTG ORD | ORD | 82509L107 |  | 1713806 | 49375 | SH |  | SOLE |  | 0 | 0 | 49375 |
| SHERWIN WILLIAMS ORD | ORD | 824348106 |  | 482756 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 |  | 629149 | 7751 | SH |  | SOLE |  | 0 | 0 | 7751 |
| BEAUTY HEALTH COMPANY CL A ORD | ORD | 88331L108 |  | 366730 | 40300 | SH |  | SOLE |  | 0 | 0 | 40300 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 865529 | 15024 | SH |  | SOLE |  | 0 | 0 | 15024 |
| SCHLUMBERGER ORD | ORD | 806857108 |  | 368868 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| ISHARES SILVER TRUST ETF | ETF | 46428Q109 |  | 1013872 | 46043 | SH |  | SOLE |  | 0 | 0 | 46043 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464A813 |  | 263072 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| SNOWFLAKE CL A ORD | ORD | 833445109 |  | 484878 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| SYNOPSYS ORD | ORD | 871607107 |  | 239468 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SOUTHERN ORD | ORD | 842587107 |  | 917047 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| SOFI TECHNOLOGIES ORD | ORD | 83406F102 |  | 386690 | 83881 | SH |  | SOLE |  | 0 | 0 | 83881 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 1521500 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| DIREXION DAILY S 500 BEAR ETF | ETF | 25460E869 |  | 221048 | 13389 | SH |  | SOLE |  | 0 | 0 | 13389 |
| INVSC S P 500 HIGH DIV LW VLTLTY ETF | ETF | 46138E362 |  | 374275 | 8539 | SH |  | SOLE |  | 0 | 0 | 8539 |
| INVSC S P 500 QUALITY ETF | ETF | 46137V241 |  | 1605812 | 36496 | SH |  | SOLE |  | 0 | 0 | 36496 |
| INVSC S P 500 LOW VOLATILITY ETF | ETF | 46138E354 |  | 1539504 | 24092 | SH |  | SOLE |  | 0 | 0 | 24092 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 15856702 | 41463 | SH |  | SOLE |  | 0 | 0 | 41463 |
| SPDR S 500 ETF JAN 20 2023 CALL 425 | ETF | 78462F103 |  | 6 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 884218 | 22340 | SH |  | SOLE |  | 0 | 0 | 22340 |
| SPDR S 500 VALUE ETF | ETF | 78464A508 |  | 285381 | 7338 | SH |  | SOLE |  | 0 | 0 | 7338 |
| BLOCK CL A ORD | ORD | 852234103 |  | 469980 | 7479 | SH |  | SOLE |  | 0 | 0 | 7479 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 298652 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 369321 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| SMARTSTOP SELF STORAGE REIT CL A ORD | ORD | 83192D105 |  | 246833 | 19224 | SH |  | SOLE |  | 0 | 0 | 19224 |
| STARWOOD PROPERTY REIT | REIT | 85571B105 |  | 811719 | 44284 | SH |  | SOLE |  | 0 | 0 | 44284 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | ORD | G7997R103 |  | 177953 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| STEREOTAXIS ORD | ORD | 85916J409 |  | 342438 | 165429 | SH |  | SOLE |  | 0 | 0 | 165429 |
| CONSTELLATION BRANDS CL A ORD | ORD | 21036P108 |  | 364387 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| ISHARES SHORT TERM NTNL MUN BND ETF | ETF | 464288158 |  | 438977 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| SHOCKWAVE MEDICAL ORD | ORD | 82489T104 |  | 330415 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| STRYKER ORD | ORD | 863667101 |  | 255343 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AT ORD | ORD | 00206R102 |  | 2921141 | 158671 | SH |  | SOLE |  | 0 | 0 | 158671 |
| PROSHARE SHORT 20 YEAR TREASURY ETF | ETF | 74347X849 |  | 532953 | 23499 | SH |  | SOLE |  | 0 | 0 | 23499 |
| PROSHARES SHORT 7-10 YEAR TREASU ETF | ETF | 74348A608 |  | 300825 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| FLEXSHARES IBOXX 3 YR TIPS IDX ETF | ETF | 33939L506 |  | 599760 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| TELEDYNE TECH ORD | ORD | 879360105 |  | 323927 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| TRUIST FINANCIAL ORD | ORD | 89832Q109 |  | 384790 | 8942 | SH |  | SOLE |  | 0 | 0 | 8942 |
| TFS FINANCIAL ORD | ORD | 87240R107 |  | 247693 | 17189 | SH |  | SOLE |  | 0 | 0 | 17189 |
| TARGET ORD | ORD | 87612E106 |  | 624717 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 3494576 | 32831 | SH |  | SOLE |  | 0 | 0 | 32831 |
| TJX ORD | ORD | 872540109 |  | 322796 | 4055 | SH |  | SOLE |  | 0 | 0 | 4055 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 |  | 2439771 | 24506 | SH |  | SOLE |  | 0 | 0 | 24506 |
| THERMO FISHER SCIENTIFIC ORD | ORD | 883556102 |  | 1394947 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| TRIPLEPOINT VENTURE GROWTH BDC ORD | ORD | 89677Y100 |  | 240933 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| TRINITY CAPITAL ORD | ORD | 896442308 |  | 355444 | 32520 | SH |  | SOLE |  | 0 | 0 | 32520 |
| TRACTOR SUPPLY ORD | ORD | 892356106 |  | 223294 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| TESLA ORD | ORD | 88160R101 |  | 2534264 | 20574 | SH |  | SOLE |  | 0 | 0 | 20574 |
| TOTALENERGIES ADR REP ONE ORD | ORD | 89151E109 |  | 1065541 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| TWILIO CL A ORD | ORD | 90138F102 |  | 218166 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| TEXAS INSTRUMENTS ORD | ORD | 882508104 |  | 247045 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| TRI CONTINENTAL CF | CF | 895436103 |  | 287851 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| UNITY SOFTWARE ORD | ORD | 91332U101 |  | 729960 | 25532 | SH |  | SOLE |  | 0 | 0 | 25532 |
| UBER TECHNOLOGIES ORD | ORD | 90353T100 |  | 577446 | 23350 | SH |  | SOLE |  | 0 | 0 | 23350 |
| UNIVERSAL HEALTH SERVICES CL B ORD | ORD | 913903100 |  | 241063 | 1711 | SH |  | SOLE |  | 0 | 0 | 1711 |
| UNISYS ORD | ORD | 909214306 |  | 3205064 | 627214 | SH |  | SOLE |  | 0 | 0 | 627214 |
| UNILEVER ADR REP 1 ORD | ORD | 904767704 |  | 567147 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| UNITEDHEALTH GRP ORD | ORD | 91324P102 |  | 3208902 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| UNION PACIFIC ORD | ORD | 907818108 |  | 291813 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| UNITED PARCEL SERVICE CL B ORD | ORD | 911312106 |  | 778525 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| UNITED RENTAL ORD | ORD | 911363109 |  | 224136 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES MSCI USA MIN VOL FCTR ETF | ETF | 46429B697 |  | 1724623 | 23920 | SH |  | SOLE |  | 0 | 0 | 23920 |
| COHEN AND STEERS INFRASTRUCTURE CF | CF | 19248A109 |  | 392517 | 16362 | SH |  | SOLE |  | 0 | 0 | 16362 |
| REAVES UTILITY INCOME CF | CF | 756158101 |  | 695830 | 24614 | SH |  | SOLE |  | 0 | 0 | 24614 |
| INVSC DB US DOLLAR INDEX BULLISH ETF | ETF | 46141D203 |  | 273734 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| VISA CL A ORD | ORD | 92826C839 |  | 1390058 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 1349575 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 |  | 234982 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 695362 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206C870 |  | 268110 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| VANGUARD SHORT TERM COR BD ETF | ETF | 92206C409 |  | 2010517 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 |  | 977021 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| VANGUARD ENERGY ETF | ETF | 92204A306 |  | 459364 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 1827678 | 43547 | SH |  | SOLE |  | 0 | 0 | 43547 |
| VEECO INSTRUMENTS ORD | ORD | 922417100 |  | 563903 | 30350 | SH |  | SOLE |  | 0 | 0 | 30350 |
| VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 |  | 574554 | 11459 | SH |  | SOLE |  | 0 | 0 | 11459 |
| VANGUARD INTRMDIAT TRM TRSRY ETF | ETF | 92206C706 |  | 1959489 | 33507 | SH |  | SOLE |  | 0 | 0 | 33507 |
| VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 |  | 3666394 | 63410 | SH |  | SOLE |  | 0 | 0 | 63410 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 848202 | 2656 | SH |  | SOLE |  | 0 | 0 | 2656 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 1927430 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| VIAVI SOLUTIONS ORD | ORD | 925550105 |  | 256444 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 4847405 | 31922 | SH |  | SOLE |  | 0 | 0 | 31922 |
| VALERO ENERGY ORD | ORD | 91913Y100 |  | 209255 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| VANGUARD MORTGAGE BACKED SEC ETF | ETF | 92206C771 |  | 628464 | 13806 | SH |  | SOLE |  | 0 | 0 | 13806 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 832060 | 10088 | SH |  | SOLE |  | 0 | 0 | 10088 |
| VANGUARD MID CAP VALUE ETF | ETF | 922908512 |  | 720610 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 5690904 | 16198 | SH |  | SOLE |  | 0 | 0 | 16198 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 428901 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| INVSC VARIABLE RT INVSTMNT ETF | ETF | 46090A879 |  | 3886463 | 157283 | SH |  | SOLE |  | 0 | 0 | 157283 |
| INVSC VARIABLE RATE PREFERRED ETF | ETF | 46138G870 |  | 362942 | 16210 | SH |  | SOLE |  | 0 | 0 | 16210 |
| VERTEX PHARMACEUTICALS ORD | ORD | 92532F100 |  | 272933 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VISHAY INTERTECH ORD | ORD | 928298108 |  | 1408540 | 65301 | SH |  | SOLE |  | 0 | 0 | 65301 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 4669990 | 54183 | SH |  | SOLE |  | 0 | 0 | 54183 |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 668070 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 6527954 | 34144 | SH |  | SOLE |  | 0 | 0 | 34144 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | ETF | 922020805 |  | 3612227 | 77333 | SH |  | SOLE |  | 0 | 0 | 77333 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 5762995 | 41056 | SH |  | SOLE |  | 0 | 0 | 41056 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 4206299 | 19738 | SH |  | SOLE |  | 0 | 0 | 19738 |
| INVESCO SNR INCOME CF | CF | 46131H107 |  | 425536 | 111106 | SH |  | SOLE |  | 0 | 0 | 111106 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 613058 | 15728 | SH |  | SOLE |  | 0 | 0 | 15728 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 608772 | 4582 | SH |  | SOLE |  | 0 | 0 | 4582 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | ETF | 921909768 |  | 478873 | 9259 | SH |  | SOLE |  | 0 | 0 | 9259 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 1673240 | 15463 | SH |  | SOLE |  | 0 | 0 | 15463 |
| VERIZON COMMUNICATIONS ORD | ORD | 92343V104 |  | 2563634 | 65067 | SH |  | SOLE |  | 0 | 0 | 65067 |
| WALGREEN BOOTS ALLIANCE ORD | ORD | 931427108 |  | 347946 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| WARNER BROS. DISCOVERY SRS A ORD | ORD | 934423104 |  | 370781 | 39112 | SH |  | SOLE |  | 0 | 0 | 39112 |
| WORKDAY CL A ORD | ORD | 98138H101 |  | 231417 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| WESTERN DIGITAL ORD | ORD | 958102105 |  | 462996 | 14675 | SH |  | SOLE |  | 0 | 0 | 14675 |
| WESTERN MIDSTREAM PARTNERS COM UNT | COM UNT | 958669103 |  | 338310 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| WELLS FARGO ORD | ORD | 949746101 |  | 493414 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| WASTE MANAGEMENT ORD | ORD | 94106L109 |  | 876265 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| WILLIAMS ORD | ORD | 969457100 |  | 226514 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| ADVANCED DRAINAGE SYSTEMS ORD | ORD | 00790R104 |  | 276622 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| WALMART ORD | ORD | 931142103 |  | 2131251 | 15031 | SH |  | SOLE |  | 0 | 0 | 15031 |
| WALMART JAN 19 2024 CALL 165 | ORD | 931142103 |  | 630 | 1 | SH | Call | SOLE |  | 0 | 0 | 1 |
| W P CAREY REIT ORD | ORD | 92936U109 |  | 710431 | 9091 | SH |  | SOLE |  | 0 | 0 | 9091 |
| INVESCO DYNAMIC CRDT OP CL AX NAV CF | CF | 46091B207 |  | 223252 | 19951 | SH |  | SOLE |  | 0 | 0 | 19951 |
| SPDR FUND MATERIALS SELECT SECTR ETF | ETF | 81369Y100 |  | 204298 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 3977131 | 45469 | SH |  | SOLE |  | 0 | 0 | 45469 |
| SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369Y605 |  | 2018085 | 59008 | SH |  | SOLE |  | 0 | 0 | 59008 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369Y704 |  | 806876 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 4082462 | 32807 | SH |  | SOLE |  | 0 | 0 | 32807 |
| SPDR FUND CONSUMER STAPLES ETF | ETF | 81369Y308 |  | 1845352 | 24753 | SH |  | SOLE |  | 0 | 0 | 24753 |
| SELECT SECTOR UTI SELECT SPDR ETF | ETF | 81369Y886 |  | 1843837 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369Y209 |  | 3699032 | 27229 | SH |  | SOLE |  | 0 | 0 | 27229 |
| SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369Y407 |  | 942327 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| EXXON MOBIL ORD | ORD | 30231G102 |  | 8675187 | 78651 | SH |  | SOLE |  | 0 | 0 | 78651 |
| EXXON MOBIL JAN 20 2023 CALL 100 | ORD | 30231G102 |  | 9780 | 5 | SH | Call | SOLE |  | 0 | 0 | 5 |
| XEROX HOLDINGS ORD | ORD | 98421M106 |  | 411720 | 28200 | SH |  | SOLE |  | 0 | 0 | 28200 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 |  | 789271 | 16672 | SH |  | SOLE |  | 0 | 0 | 16672 |
| GLOBAL X S 500 COVERED CALL ETF | ETF | 37954Y475 |  | 315747 | 8020 | SH | Call | SOLE |  | 0 | 0 | 8020 |
| YUM BRANDS ORD | ORD | 988498101 |  | 435063 | 3397 | SH |  | SOLE |  | 0 | 0 | 3397 |
| ZIMMER BIOMET HOLDINGS ORD | ORD | 98956P102 |  | 543808 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ZSCALER ORD | ORD | 98980G102 |  | 283555 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| ZOETIS CL A ORD | ORD | 98978V103 |  | 229118 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |

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