Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	681,199	$7.337M	3.8%	$9.93	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT STRATEGIC OPPORTES	496,536	$6.907M	3.5%	$10.75	—	COM NEW	65340G205
—	INVESCO EXCH TRD SLF IDX FD	200,097	$4.441M	2.3%	$21.66	—	BULSHS 2025 CB	46138J825
BSJQ	INVESCO EXCH TRD SLF IDX FD	166,560	$4.277M	2.2%	$24.62	—	INVSCO BLSH 26	46138J635
VB	VANGUARD INDEX FDS	17,724	$3.876M	2.0%	$151.04	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	62,445	$3.807M	2.0%	$50.24	—	ALLWRLD EX US	922042775
IBDS	ISHARES TR	133,453	$3.601M	1.8%	$27.05	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	155,726	$3.571M	1.8%	$23.09	—	INVSCO BLSH 28	46138J643
VO	VANGUARD INDEX FDS	14,065	$3.33M	1.7%	$153.60	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	24,326	$3.293M	1.7%	$99.70	—	VALUE ETF	922908744
—	KAYNE ANDERSON NEXTGEN ENRGY	445,993	$3.247M	1.7%	$11.26	—	COM	48661E108
—	NUVEEN REAL ASSET INCOME & G	173,724	$2.649M	1.4%	$17.22	—	COM	67074Y105
CVS	CVS HEALTH CORP	30,227	$2.565M	1.3%	$53.94	+34.5%	COM	126650100
VSS	VANGUARD INTL EQUITY INDEX F	18,157	$2.427M	1.2%	$96.35	—	FTSE SMCAP ETF	922042718
—	DISCOVER FINL SVCS	19,572	$2.404M	1.2%	$53.53	—	COM	254709108
GPMT	GRANITE PT MTG TR INC	179,045	$2.358M	1.2%	$9.39	—	COM STK	38741L107
VUG	VANGUARD INDEX FDS	8,048	$2.335M	1.2%	$174.82	—	GROWTH ETF	922908736
AAPL	APPLE INC	16,350	$2.314M	1.2%	$98.52	+46.1%	COM	037833100
MFIC	APOLLO INVT CORP	173,198	$2.246M	1.2%	$5.86	+36.6%	COM NEW	03761U502
—	GUGGENHEIM ENHANCED EQT INCM	240,771	$2.234M	1.1%	$9.25	—	COM	40167B100
—	EATON VANCE LTD DURATION INC	159,771	$2.106M	1.1%	$12.95	—	COM	27828H105
—	INVESCO EXCH TRD SLF IDX FD	88,339	$2.053M	1.1%	$23.54	—	BULSHS 2022 HY	46138J874
—	ISHARES TR	78,520	$2.042M	1.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
MINT	PIMCO ETF TR	19,070	$1.944M	1.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
FDM	FIRST TR DOW JONES SELECT MI	31,908	$1.912M	1.0%	$38.09	—	COM SHS ANNUAL	33718M105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,911	$1.886M	1.0%	$238.04	+18.0%	CL B NEW	084670702
—	COHEN & STEERS REIT & PFD &	73,440	$1.884M	1.0%	$18.61	—	COM	19247X100
AIG	AMERICAN INTL GROUP INC	33,006	$1.812M	0.9%	$28.17	+65.5%	COM NEW	026874784
—	TWO HBRS INVT CORP	285,706	$1.811M	0.9%	$9.73	—	COM NEW	90187B408
FEX	FIRST TR LRGE CP CORE ALPHA	20,763	$1.771M	0.9%	$61.35	—	COM SHS	33734K109
EWX	SPDR INDEX SHS FDS	29,977	$1.758M	0.9%	$40.89	—	S&P EMKTSC ETF	78463X756
DEM	WISDOMTREE TR	40,036	$1.747M	0.9%	$36.16	—	EMER MKT HIGH FD	97717W315
DFEB	FIRST TR EXCHNG TRADED FD VI	48,686	$1.667M	0.9%	$32.84	—	US EQT DEEP DUFR	33740F771
DLS	WISDOMTREE TR	21,560	$1.601M	0.8%	$61.17	—	INTL SMCAP DIV	97717W760
PSEP	INNOVATOR ETFS TR	54,115	$1.572M	0.8%	$28.28	—	US EQTY PWR BUF	45782C656
—	TRITON INTL LTD	29,123	$1.516M	0.8%	$38.93	—	CL A	G9078F107
MPC	MARATHON PETE CORP	23,878	$1.476M	0.8%	$39.93	+29.7%	COM	56585A102
TSN	TYSON FOODS INC	18,671	$1.474M	0.8%	$59.51	+10.6%	CL A	902494103
—	FIRST TR HIGH INCOME LONG /	90,372	$1.436M	0.7%	$14.39	—	COM	33738E109
KMI	KINDER MORGAN INC DEL	84,516	$1.414M	0.7%	$11.36	+16.8%	COM	49456B101
STLA	STELLANTIS N.V	69,542	$1.328M	0.7%	$17.79	—	SHS	N82405106
ENB	ENBRIDGE INC	32,561	$1.296M	0.7%	$22.61	+31.3%	COM	29250N105
AMZN	AMAZON COM INC	394	$1.294M	0.7%	$71.49	+141.3%	COM	023135106
ING	ING GROEP N.V.	86,763	$1.257M	0.6%	$10.20	—	SPONSORED ADR	456837103
CAH	CARDINAL HEALTH INC	24,969	$1.235M	0.6%	$45.85	+6.6%	COM	14149Y108
—	WESTERN ASSET EMERGING MKTS	90,194	$1.227M	0.6%	$13.04	—	COM	95766A101
SBRA	SABRA HEALTH CARE REIT INC	82,727	$1.218M	0.6%	$17.88	—	COM	78573L106
—	INVESCO DYNAMIC CR OPPORTUNI	101,746	$1.19M	0.6%	$10.75	—	COM	46132R104
GDX	VANECK ETF TRUST	38,436	$1.133M	0.6%	$33.99	—	GOLD MINERS ETF	92189F106
—	AMERICA MOVIL SAB DE CV	63,909	$1.129M	0.6%	$13.22	—	SPON ADR L SHS	02364W105
BIIB	BIOGEN INC	3,950	$1.118M	0.6%	$287.45	+14.0%	COM	09062X103
MAC	MACERICH CO	64,600	$1.079M	0.6%	$12.29	—	COM	554382101
—	CATCHMARK TIMBER TR INC	88,352	$1.049M	0.5%	$10.69	—	CL A	14912Y202
JLL	JONES LANG LASALLE INC	4,165	$1.033M	0.5%	$151.59	+50.6%	COM	48020Q107
CRM	SALESFORCE COM INC	3,803	$1.031M	0.5%	$211.24	+18.8%	COM	79466L302
XOM	EXXON MOBIL CORP	17,229	$1.013M	0.5%	$44.64	+8.5%	COM	30231G102
GE	GENERAL ELECTRIC CO	9,493	$978K	0.5%	$62.95	0.0%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	9,363	$937K	0.5%	$65.09	—	US SML CAP ETF	808524607
—	VIACOMCBS INC	23,700	$936K	0.5%	$39.49	—	CL B	92556H206
—	VMWARE INC	6,172	$918K	0.5%	$153.92	—	CL A COM	928563402
—	WESTERN ASSET HIGH YIELD DEF	56,771	$904K	0.5%	$14.22	—	COM	95768B107
ORANY	ORANGE	81,359	$881K	0.5%	$13.42	—	SPONSORED ADR	684060106
ACN	ACCENTURE PLC IRELAND	2,650	$848K	0.4%	$241.32	+26.6%	SHS CLASS A	G1151C101
FNX	FIRST TR MID CAP CORE ALPHAD	8,633	$843K	0.4%	$66.59	—	COM SHS	33735B108
OPITQ	OFFICE PPTYS INCOME TR	33,240	$842K	0.4%	$27.66	—	COM SHS BEN INT	67623C109
RGA	REINSURANCE GRP OF AMERICA I	7,556	$841K	0.4%	$100.63	+13.2%	COM NEW	759351604
CVX	CHEVRON CORP NEW	8,240	$836K	0.4%	$72.86	+14.4%	COM	166764100
IPKW	INVESCO EXCH TRADED FD TR II	18,988	$831K	0.4%	$44.49	—	INTL BUYBACK	46138E644
LMT	LOCKHEED MARTIN CORP	2,406	$830K	0.4%	$310.85	+3.2%	COM	539830109
GSIE	GOLDMAN SACHS ETF TR	23,759	$812K	0.4%	$33.22	—	ACTIVEBETA INT	381430107
AZO	AUTOZONE INC	470	$798K	0.4%	$770.53	+108.2%	COM	053332102
SCHG	SCHWAB STRATEGIC TR	5,352	$793K	0.4%	$89.10	—	US LCAP GR ETF	808524300
CX	CEMEX SAB DE CV	109,322	$784K	0.4%	$4.36	—	SPON ADR NEW	151290889
PRDO	PERDOCEO ED CORP	73,331	$774K	0.4%	$11.52	-7.4%	COM	71363P106
GDXJ	VANECK ETF TRUST	19,732	$757K	0.4%	$46.73	—	JUNIOR GOLD MINE	92189F791
PII	POLARIS INC	6,302	$754K	0.4%	$92.05	+38.1%	COM	731068102
SGOL	ABERDEEN STD GOLD ETF TR	44,542	$751K	0.4%	$14.94	—	PHYSCL GOLD SHS	00326A104
—	LABORATORY CORP AMER HLDGS	2,652	$746K	0.4%	$201.93	—	COM NEW	50540R409
VTR	VENTAS INC	13,436	$742K	0.4%	$39.92	+22.9%	COM	92276F100
PRU	PRUDENTIAL FINL INC	7,049	$742K	0.4%	$82.19	+1.5%	COM	744320102
—	CREDIT SUISSE GROUP	74,498	$735K	0.4%	$10.49	—	SPONSORED ADR	225401108
FCTR	FIRST TR EXCHANGE-TRADED FD	21,582	$734K	0.4%	$34.74	—	LUNT US FACTOR	33733E872
FLR	FLUOR CORP NEW	45,542	$727K	0.4%	$18.33	-10.4%	COM	343412102
FYX	FIRST TR SML CP CORE ALPHA F	7,718	$707K	0.4%	$62.58	—	COM SHS	33734Y109
—	BUNGE LIMITED	8,700	$707K	0.4%	$45.69	—	COM	G16962105
D	DOMINION ENERGY INC	9,604	$701K	0.4%	$59.76	+4.5%	COM	25746U109
—	INNOVATOR ETFS TR II	28,432	$685K	0.4%	$24.50	—	S&P INVSTMNT GRD	45783G201
—	TATA MTRS LTD	29,452	$660K	0.3%	$12.30	—	SPONSORED ADR	876568502
MSFT	MICROSOFT CORP	2,306	$650K	0.3%	$115.15	+143.8%	COM	594918104
FE	FIRSTENERGY CORP	18,188	$648K	0.3%	$24.69	+28.7%	COM	337932107
EPR	EPR PPTYS	13,029	$643K	0.3%	$52.69	—	COM SH BEN INT	26884U109
HIG	HARTFORD FINL SVCS GROUP INC	9,069	$637K	0.3%	$47.13	+28.2%	COM	416515104
GOOGL	ALPHABET INC	237	$634K	0.3%	$83.33	+62.1%	CAP STK CL A	02079K305
SAM	BOSTON BEER INC	1,210	$617K	0.3%	$679.74	0.0%	CL A	100557107
—	GREAT AJAX CORP	45,457	$613K	0.3%	$8.97	—	COM	38983D300
HCA	HCA HEALTHCARE INC	2,498	$606K	0.3%	$141.15	+66.7%	COM	40412C101
VBR	VANGUARD INDEX FDS	3,562	$603K	0.3%	$165.60	—	SM CP VAL ETF	922908611
ALL	ALLSTATE CORP	4,699	$598K	0.3%	$116.31	+2.0%	COM	020002101
CAG	CONAGRA BRANDS INC	16,975	$575K	0.3%	$29.45	-6.3%	COM	205887102
CORP	PIMCO ETF TR	5,055	$574K	0.3%	$114.02	—	INV GRD CRP BD	72201R817
SNY	SANOFI	11,844	$571K	0.3%	$51.35	—	SPONSORED ADR	80105N105
MRK	MERCK & CO INC	7,594	$570K	0.3%	$64.00	+3.3%	COM	58933Y105
VIDI	ETF SER SOLUTIONS	20,999	$560K	0.3%	$27.42	—	VIDENT INTL EQ	26922A404
F	FORD MTR CO DEL	39,360	$557K	0.3%	$8.16	+26.5%	COM	345370860
CDW	CDW CORP	3,052	$555K	0.3%	$117.32	+52.5%	COM	12514G108
WHR	WHIRLPOOL CORP	2,716	$554K	0.3%	$228.98	-4.2%	COM	963320106
GILD	GILEAD SCIENCES INC	7,864	$549K	0.3%	$55.86	+6.3%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	743	$540K	0.3%	$624.87	+21.4%	CL A	16119P108
FNDX	SCHWAB STRATEGIC TR	9,707	$524K	0.3%	$34.78	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	1,341	$524K	0.3%	$269.70	+42.7%	COM	91324P102
—	INVESCO SR INCOME TR	114,436	$509K	0.3%	$4.11	—	COM	46131H107
—	KIRKLAND LAKE GOLD LTD	12,123	$504K	0.3%	$38.55	—	COM	49741E100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,089	$502K	0.3%	$77.58	-3.1%	ORD SHS	G7997R103
—	AMC ENTMT HLDGS INC	13,000	$495K	0.3%	$38.08	—	CL A COM	00165C104
BSV	VANGUARD BD INDEX FDS	5,960	$488K	0.3%	$82.21	—	SHORT TRM BOND	921937827
ORI	OLD REP INTL CORP	20,615	$477K	0.2%	$12.33	+40.3%	COM	680223104
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,014	$477K	0.2%	$65.82	+16.5%	CL A	099502106
XMVM	INVESCO EXCHANGE TRADED FD T	10,362	$463K	0.2%	$45.32	—	S&P MDCP VLU MNT	46137V456
ARCC	ARES CAPITAL CORP	22,616	$460K	0.2%	$8.22	+60.6%	COM	04010L103
KLAC	KLA CORP	1,357	$454K	0.2%	$318.72	0.0%	COM NEW	482480100
FVD	FIRST TR VALUE LINE DIVID IN	11,492	$450K	0.2%	$35.67	—	SHS	33734H106
RUSHA	RUSH ENTERPRISES INC	9,936	$449K	0.2%	$29.59	0.0%	CL A	781846209
AZN	ASTRAZENECA PLC	7,428	$446K	0.2%	$60.04	—	SPONSORED ADR	046353108
INTC	INTEL CORP	8,322	$443K	0.2%	$40.89	+21.8%	COM	458140100
DVA	DAVITA INC	3,800	$442K	0.2%	$54.19	+131.1%	COM	23918K108
ABM	ABM INDS INC	9,789	$441K	0.2%	$42.31	0.0%	COM	000957100
OMFL	INVESCO EXCH TRD SLF IDX FD	9,494	$440K	0.2%	$46.75	—	RUSL 1000 DYNM	46138J619
MCK	MCKESSON CORP	2,201	$439K	0.2%	$195.10	0.0%	COM	58155Q103
—	DWS MUN INCOME TR	35,559	$423K	0.2%	$10.53	—	COM	233368109
MA	MASTERCARD INCORPORATED	1,208	$420K	0.2%	$272.58	+30.1%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	1,942	$412K	0.2%	$180.91	+16.3%	COM	256677105
—	ISHARES TR	16,266	$412K	0.2%	$24.93	—	IBONDS DEC22 ETF	46434VBA7
SCHH	SCHWAB STRATEGIC TR	8,982	$410K	0.2%	$36.18	—	US REIT ETF	808524847
SCHF	SCHWAB STRATEGIC TR	10,532	$408K	0.2%	$27.98	—	INTL EQTY ETF	808524805
PALL	ABERDEEN STD PALLADIUM ETF T	2,275	$406K	0.2%	$259.70	—	PHYSCL PALLADM	003262102
CACI	CACI INTL INC	1,545	$405K	0.2%	$235.80	+9.5%	CL A	127190304
GOOG	ALPHABET INC	151	$402K	0.2%	$70.80	+93.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	1,974	$400K	0.2%	$104.28	+76.0%	COM	548661107
SIVR	ABERDEEN STD SILVER ETF TR	18,515	$396K	0.2%	$22.65	—	PHYSCL SILVR SHS	003264108
—	PGIM HIGH YIELD BOND FUND IN	24,284	$394K	0.2%	$13.69	—	COM	69346H100
FDT	FIRST TR EXCH TRD ALPHDX FD	6,452	$393K	0.2%	$56.53	—	DEV MRK EX US	33737J174
FMAR	FIRST TR EXCHNG TRADED FD VI	12,308	$391K	0.2%	$31.69	—	FT CBOE VEST MAR	33740F599
HON	HONEYWELL INTL INC	1,831	$389K	0.2%	$158.29	+22.9%	COM	438516106
CMI	CUMMINS INC	1,725	$387K	0.2%	$176.21	+19.4%	COM	231021106
CXW	CORECIVIC INC	42,725	$380K	0.2%	$13.32	-26.9%	COM	21871N101
AGNC	AGNC INVT CORP	23,460	$370K	0.2%	$17.67	—	COM	00123Q104
SPY	SPDR S&P 500 ETF TR	840	$361K	0.2%	$415.75	—	TR UNIT	78462F103
—	EATON VANCE MUNI INCOME TRUS	25,840	$357K	0.2%	$11.82	—	SH BEN INT	27826U108
ET	ENERGY TRANSFER L P	37,078	$355K	0.2%	$12.28	—	COM UT LTD PTN	29273V100
RS	RELIANCE STEEL & ALUMINUM CO	2,486	$354K	0.2%	$114.79	+30.9%	COM	759509102
—	QUIDEL CORP	2,500	$353K	0.2%	$185.60	—	COM	74838J101
—	ANNALY CAPITAL MANAGEMENT IN	41,534	$350K	0.2%	$8.98	—	COM	035710409
—	TEXTAINER GROUP HOLDINGS LTD	10,000	$349K	0.2%	$9.87	—	SHS	G8766E109
PCAR	PACCAR INC	4,318	$341K	0.2%	$44.37	+4.8%	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	2,608	$339K	0.2%	$84.61	+20.9%	COM	828806109
COF	CAPITAL ONE FINL CORP	2,068	$335K	0.2%	$83.51	+80.5%	COM	14040H105
PBI	PITNEY BOWES INC	45,666	$329K	0.2%	$8.29	-5.5%	COM	724479100
CVI	CVR ENERGY INC	19,646	$327K	0.2%	$14.83	-32.2%	COM	12662P108
EEM	ISHARES TR	6,497	$327K	0.2%	$50.29	—	MSCI EMG MKT ETF	464287234
SIMO	SILICON MOTION TECHNOLOGY CO	4,624	$319K	0.2%	$49.47	—	SPONSORED ADR	82706C108
—	EATON VANCE MUN BD FD	23,564	$315K	0.2%	$12.55	—	COM	27827X101
FNDC	SCHWAB STRATEGIC TR	8,078	$313K	0.2%	$33.89	—	SCHWB FDT INT SC	808524748
HBAN	HUNTINGTON BANCSHARES INC	20,076	$310K	0.2%	$6.82	+76.7%	COM	446150104
—	NUVEEN QUALITY MUNCP INCOME	19,790	$309K	0.2%	$14.14	—	COM	67066V101
ORLY	OREILLY AUTOMOTIVE INC	500	$306K	0.2%	$26.14	+53.1%	COM	67103H107
PAYC	PAYCOM SOFTWARE INC	615	$305K	0.2%	$347.43	+25.7%	COM	70432V102
IFLN	INVESCO EXCH TRADED FD TR II	15,419	$300K	0.2%	$18.70	—	FNDMNTL HY CRP	46138E719
LUMN	LUMEN TECHNOLOGIES INC	24,075	$298K	0.2%	$12.26	-7.4%	COM	550241103
—	DWS STRATEGIC MUN INCOME TR	24,149	$297K	0.2%	$10.45	—	COM	23342Q101
PG	PROCTER AND GAMBLE CO	2,077	$290K	0.1%	$62.86	+102.5%	COM	742718109
FNDA	SCHWAB STRATEGIC TR	5,496	$290K	0.1%	$43.66	—	SCHWAB FDT US SC	808524763
SCHM	SCHWAB STRATEGIC TR	3,718	$285K	0.1%	$70.15	—	US MID-CAP ETF	808524508
CMP	COMPASS MINERALS INTL INC	4,404	$284K	0.1%	$45.58	+37.2%	COM	20451N101
EMR	EMERSON ELEC CO	3,000	$283K	0.1%	$66.82	+36.5%	COM	291011104
VST	VISTRA CORP	16,333	$279K	0.1%	$16.86	+0.3%	COM	92840M102
SO	SOUTHERN CO	4,491	$278K	0.1%	$44.80	+22.1%	COM	842587107
—	WESTPAC BANKING CORP	14,766	$274K	0.1%	$19.12	—	SPONSORED ADR	961214301
MGA	MAGNA INTL INC	3,555	$267K	0.1%	$50.00	+41.9%	COM	559222401
NEM	NEWMONT CORP	4,866	$264K	0.1%	$57.93	-11.3%	COM	651639106
GM	GENERAL MTRS CO	5,000	$264K	0.1%	$39.42	+30.1%	COM	37045V100
RTX	RAYTHEON TECHNOLOGIES CORP	3,072	$264K	0.1%	$54.70	+41.5%	COM	75513E101
BX	BLACKSTONE INC	2,244	$261K	0.1%	$76.25	+31.6%	COM	09260D107
REZ	ISHARES TR	3,052	$261K	0.1%	$83.39	—	RESIDENTIAL MULT	464288562
FNDF	SCHWAB STRATEGIC TR	7,916	$260K	0.1%	$29.65	—	SCHWB FDT INT LG	808524755
OI	O-I GLASS INC	17,738	$253K	0.1%	$10.49	+42.8%	COM	67098H104
TRMB	TRIMBLE INC	3,075	$253K	0.1%	$57.40	+53.0%	COM	896239100
FITB	FIFTH THIRD BANCORP	5,909	$251K	0.1%	$28.18	+14.6%	COM	316773100
—	FRONTIER COMMUNICATIONS PARE	8,929	$249K	0.1%	$26.41	—	COM	35909D109
PEP	PEPSICO INC	1,658	$249K	0.1%	$110.78	+21.9%	COM	713448108
PPLT	ABERDEEN STD PLATINUM ETF TR	2,727	$246K	0.1%	$100.43	—	PHYSCL PLATM SHS	003260106
RWX	SPDR INDEX SHS FDS	6,873	$244K	0.1%	$34.26	—	DJ INTL RL ETF	78463X863
XHB	SPDR SER TR	3,299	$237K	0.1%	$73.29	—	S&P HOMEBUILD	78464A888
SYK	STRYKER CORPORATION	881	$232K	0.1%	$214.57	+18.9%	COM	863667101
SOHU	SOHU COM LTD	11,000	$229K	0.1%	$20.82	—	SPONSORED ADS	83410S108
T	AT&T INC	8,456	$228K	0.1%	$15.23	+5.5%	COM	00206R102
XXHYBXX	NEW AMER HIGH INCOME FD INC	23,587	$225K	0.1%	$8.67	—	COM NEW	641876800
INFY	INFOSYS LTD	9,744	$217K	0.1%	$9.55	—	SPONSORED ADR	456788108
PINS	PINTEREST INC	4,200	$214K	0.1%	$61.44	0.0%	CL A	72352L106
SCHC	SCHWAB STRATEGIC TR	5,133	$213K	0.1%	$41.63	—	INTL SCEQT ETF	808524888
FTCS	FIRST TR EXCHANGE-TRADED FD	2,837	$212K	0.1%	$70.87	—	CAP STRENGTH ETF	33733E104
MKL	MARKEL CORP	175	$209K	0.1%	$1198.75	+2.9%	COM	570535104
SPY	SPDR S&P 500 ETF TR	9,200	$209K	0.1%	$415.75	—	Put	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,790	$207K	0.1%	$68.84	0.0%	CL A	192446102
DAUG	FIRST TR EXCHNG TRADED FD VI	6,006	$205K	0.1%	$34.13	—	VEST US DEEP	33740F854
—	INDEXIQ ETF TR	8,004	$204K	0.1%	$25.49	—	US RL EST SMCP	45409B628
C	CITIGROUP INC	2,885	$202K	0.1%	$48.65	+22.7%	COM NEW	172967424
OLP	ONE LIBERTY PPTYS INC	6,593	$201K	0.1%	$30.49	—	COM	682406103
SA	SEABRIDGE GOLD INC	12,000	$185K	0.1%	$17.31	0.0%	COM	811916105
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,000	$162K	0.1%	$10.85	—	COM	723762100
PSEC	PROSPECT CAP CORP	21,041	$162K	0.1%	$2.32	+99.3%	COM	74348T102
—	INVESCO MUNI INCOME OPP TRST	20,000	$159K	0.1%	$7.28	—	COM	46132X101
—	VIRTUS DIVIDEND INTEREST & P	10,028	$149K	0.1%	$13.82	—	COM	92840R101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$149K	0.1%	$13.33	—	COM	09253W104
—	BOULDER GROWTH & INCOME FD I	10,851	$142K	0.1%	$7.75	—	COM	101507101
—	INVESCO TR INVT GRADE MUNS	10,000	$137K	0.1%	$12.40	—	COM	46131M106
—	KAYNE ANDERSON ENERGY INFRST	11,955	$96,000	0.0%	$5.81	—	COM	486606106
—	VIACOMCBS INC	12,600	$25,000	0.0%	$39.49	—	Call	92556H206