Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	763,355	$8.389M	3.4%	$10.04	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT STRATEGIC OPPORTES	545,923	$7.414M	3.0%	$11.00	—	COM NEW	65340G205
VB	VANGUARD INDEX FDS	27,613	$6.241M	2.5%	$177.89	—	SMALL CP ETF	922908751
BSJQ	INVESCO EXCH TRD SLF IDX FD	197,456	$5.065M	2.0%	$24.78	—	INVSCO BLSH 26	46138J635
IBDS	ISHARES TR	174,247	$4.628M	1.9%	$26.94	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	201,537	$4.573M	1.8%	$23.00	—	INVSCO BLSH 28	46138J643
AAPL	APPLE INC	25,352	$4.502M	1.8%	$118.47	+30.6%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	71,262	$4.367M	1.8%	$51.61	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	27,632	$4.065M	1.6%	$105.37	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	15,890	$4.048M	1.6%	$165.22	—	MID CAP ETF	922908629
—	KAYNE ANDERSON NEXTGEN ENRGY	471,159	$3.388M	1.4%	$11.04	—	COM	48661E108
—	GUGGENHEIM STRATEGIC OPPORTU	180,183	$3.301M	1.3%	$18.32	—	COM SBI	40167F101
—	INVESCO EXCH TRD SLF IDX FD	146,786	$3.215M	1.3%	$21.66	—	BULSHS 2025 CB	46138J825
VUG	VANGUARD INDEX FDS	9,112	$2.924M	1.2%	$191.88	—	GROWTH ETF	922908736
—	NUVEEN REAL ASSET INCOME & G	177,741	$2.865M	1.2%	$17.20	—	COM	67074Y105
VSS	VANGUARD INTL EQUITY INDEX F	20,780	$2.784M	1.1%	$101.10	—	FTSE SMCAP ETF	922042718
MFIC	APOLLO INVT CORP	207,022	$2.648M	1.1%	$6.20	+28.1%	COM NEW	03761U502
CVS	CVS HEALTH CORP	24,862	$2.565M	1.0%	$53.94	+49.2%	COM	126650100
—	COHEN & STEERS REIT & PFD &	86,862	$2.486M	1.0%	$20.16	—	COM	19247X100
—	DISCOVER FINL SVCS	20,599	$2.38M	1.0%	$56.62	—	COM	254709108
TSN	TYSON FOODS INC	26,971	$2.351M	0.9%	$63.38	+13.8%	CL A	902494103
FDM	FIRST TR DOW JONES SELECT MI	36,325	$2.323M	0.9%	$41.23	—	COM SHS ANNUAL	33718M105
SPY	SPDR S&P 500 ETF TR	4,801	$2.28M	0.9%	$464.55	—	TR UNIT	78462F103
GPMT	GRANITE PT MTG TR INC	192,713	$2.257M	0.9%	$9.56	—	COM STK	38741L107
FLR	FLUOR CORP NEW	87,002	$2.155M	0.9%	$19.74	+7.8%	COM	343412102
EWX	SPDR INDEX SHS FDS	34,480	$2.045M	0.8%	$43.29	—	S&P EMKTSC ETF	78463X756
AIG	AMERICAN INTL GROUP INC	35,286	$2.006M	0.8%	$29.70	+74.5%	COM NEW	026874784
DEM	WISDOMTREE TR	45,382	$1.966M	0.8%	$37.01	—	EMER MKT HIGH FD	97717W315
—	TWO HBRS INVT CORP	338,970	$1.956M	0.8%	$9.11	—	COM NEW	90187B408
VGT	VANGUARD WORLD FDS	4,215	$1.931M	0.8%	$458.13	—	INF TECH ETF	92204A702
—	TRITON INTL LTD	31,802	$1.915M	0.8%	$40.73	—	CL A	G9078F107
DFEB	FIRST TR EXCHNG TRADED FD VI	54,294	$1.913M	0.8%	$33.09	—	US EQT DEEP DUFR	33740F771
PSEP	INNOVATOR ETFS TR	61,944	$1.882M	0.8%	$28.55	—	US EQTY PWR BUF	45782C656
MPC	MARATHON PETE CORP	28,443	$1.82M	0.7%	$42.89	+36.2%	COM	56585A102
DLS	WISDOMTREE TR	24,651	$1.816M	0.7%	$62.74	—	INTL SMCAP DIV	97717W760
OMFL	INVESCO EXCH TRD SLF IDX FD	35,647	$1.807M	0.7%	$49.64	—	RUSL 1000 DYNM	46138J619
FVD	FIRST TR VALUE LINE DIVID IN	41,911	$1.804M	0.7%	$41.02	—	SHS	33734H106
XMVM	INVESCO EXCHANGE TRADED FD T	36,818	$1.799M	0.7%	$47.87	—	S&P MDCP VLU MNT	46137V456
EEM	ISHARES TR	36,771	$1.796M	0.7%	$49.10	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	102,593	$1.627M	0.7%	$11.68	+13.0%	COM	49456B101
IPKW	INVESCO EXCH TRADED FD TR II	40,259	$1.604M	0.6%	$42.03	—	INTL BUYBACK	46138E644
CAH	CARDINAL HEALTH INC	30,084	$1.549M	0.6%	$45.64	-2.2%	COM	14149Y108
VEA	VANGUARD TAX-MANAGED INTL FD	29,803	$1.522M	0.6%	$51.07	—	FTSE DEV MKT ETF	921943858
STLA	STELLANTIS N.V	79,543	$1.492M	0.6%	$17.91	—	SHS	N82405106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,828	$1.443M	0.6%	$238.04	+20.3%	CL B NEW	084670702
SBRA	SABRA HEALTH CARE REIT INC	106,387	$1.44M	0.6%	$16.91	—	COM	78573L106
ING	ING GROEP N.V.	99,244	$1.381M	0.6%	$10.67	—	SPONSORED ADR	456837103
VCR	VANGUARD WORLD FDS	3,951	$1.346M	0.5%	$340.67	—	CONSUM DIS ETF	92204A108
HCA	HCA HEALTHCARE INC	5,167	$1.328M	0.5%	$190.15	+24.1%	COM	40412C101
VGK	VANGUARD INTL EQUITY INDEX F	19,410	$1.325M	0.5%	$68.26	—	FTSE EUROPE ETF	922042874
GDX	VANECK ETF TRUST	41,340	$1.324M	0.5%	$33.85	—	GOLD MINERS ETF	92189F106
VRP	INVESCO EXCH TRADED FD TR II	50,742	$1.315M	0.5%	$25.92	—	VAR RATE PFD	46138G870
—	EATON VANCE LTD DURATION INC	99,280	$1.301M	0.5%	$12.95	—	COM	27828H105
PBJ	INVESCO EXCHANGE TRADED FD T	28,327	$1.277M	0.5%	$45.08	—	DYNMC FOOD BEV	46137V753
—	FIRST TR HIGH INCOME LONG /	81,412	$1.269M	0.5%	$14.39	—	COM	33738E109
MAC	MACERICH CO	72,919	$1.26M	0.5%	$12.86	—	COM	554382101
VHT	VANGUARD WORLD FDS	4,717	$1.257M	0.5%	$266.48	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	31,968	$1.249M	0.5%	$22.61	+35.6%	COM	29250N105
XOM	EXXON MOBIL CORP	19,859	$1.215M	0.5%	$45.86	+17.5%	COM	30231G102
VFH	VANGUARD WORLD FDS	12,462	$1.203M	0.5%	$96.53	—	FINANCIALS ETF	92204A405
HIG	HARTFORD FINL SVCS GROUP INC	17,086	$1.18M	0.5%	$55.45	+17.0%	COM	416515104
RGA	REINSURANCE GRP OF AMERICA I	10,361	$1.134M	0.5%	$103.46	+7.4%	COM NEW	759351604
CVX	CHEVRON CORP NEW	9,589	$1.125M	0.5%	$76.13	+26.2%	COM	166764100
ORANY	ORANGE	106,671	$1.125M	0.5%	$12.74	—	SPONSORED ADR	684060106
—	LABORATORY CORP AMER HLDGS	3,540	$1.112M	0.4%	$230.08	—	COM NEW	50540R409
BIIB	BIOGEN INC	4,629	$1.111M	0.4%	$283.00	-9.1%	COM	09062X103
PRDO	PERDOCEO ED CORP	93,342	$1.098M	0.4%	$11.26	-8.3%	COM	71363P106
AMZN	AMAZON COM INC	328	$1.095M	0.4%	$71.49	+139.4%	COM	023135106
JLL	JONES LANG LASALLE INC	4,049	$1.09M	0.4%	$151.59	+70.1%	COM	48020Q107
GSIE	GOLDMAN SACHS ETF TR	30,826	$1.087M	0.4%	$33.69	—	ACTIVEBETA INT	381430107
—	WESTERN ASSET EMERGING MKTS	82,993	$1.062M	0.4%	$13.04	—	COM	95766A101
—	INNOVATOR ETFS TR II	44,262	$1.06M	0.4%	$24.30	—	S&P INVSTMNT GRD	45783G201
FEX	FIRST TR LRGE CP CORE ALPHA	11,243	$1.038M	0.4%	$61.35	—	COM SHS	33734K109
OPITQ	OFFICE PPTYS INCOME TR	41,141	$1.022M	0.4%	$27.12	—	COM SHS BEN INT	67623C109
SCHA	SCHWAB STRATEGIC TR	9,942	$1.018M	0.4%	$67.27	—	US SML CAP ETF	808524607
CX	CEMEX SAB DE CV	143,204	$971K	0.4%	$4.93	—	SPON ADR NEW	151290889
IYT	ISHARES TR	3,483	$963K	0.4%	$276.49	—	US TRSPRTION	464287192
CDW	CDW CORP	4,696	$962K	0.4%	$139.45	+29.5%	COM	12514G108
ACN	ACCENTURE PLC IRELAND	2,293	$951K	0.4%	$241.32	+42.3%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	5,797	$949K	0.4%	$94.83	—	US LCAP GR ETF	808524300
AZO	AUTOZONE INC	450	$943K	0.4%	$770.53	+141.6%	COM	053332102
ORI	OLD REP INTL CORP	38,167	$938K	0.4%	$15.12	+21.7%	COM	680223104
DG	DOLLAR GEN CORP NEW	3,940	$929K	0.4%	$193.82	+6.5%	COM	256677105
D	DOMINION ENERGY INC	11,820	$929K	0.4%	$60.20	+3.2%	COM	25746U109
—	CREDIT SUISSE GROUP	94,605	$912K	0.4%	$10.31	—	SPONSORED ADR	225401108
IXC	ISHARES TR	33,059	$909K	0.4%	$27.50	—	GLOBAL ENERG ETF	464287341
MRK	MERCK & CO INC	11,844	$908K	0.4%	$66.11	+5.7%	COM	58933Y105
GDXJ	VANECK ETF TRUST	21,343	$895K	0.4%	$46.37	—	JUNIOR GOLD MINE	92189F791
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,504	$891K	0.4%	$70.92	+9.6%	CL A	099502106
RS	RELIANCE STEEL & ALUMINUM CO	5,436	$882K	0.4%	$136.39	+13.3%	COM	759509102
UNH	UNITEDHEALTH GROUP INC	1,755	$881K	0.4%	$305.68	+38.1%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	2,427	$863K	0.3%	$310.85	-0.6%	COM	539830109
FCTR	FIRST TR EXCHANGE-TRADED FD	24,130	$858K	0.3%	$34.82	—	LUNT US FACTOR	33733E872
F	FORD MTR CO DEL	41,280	$857K	0.3%	$8.43	+66.1%	COM	345370860
VTR	VENTAS INC	16,749	$856K	0.3%	$40.95	+10.2%	COM	92276F100
PINS	PINTEREST INC	23,100	$840K	0.3%	$47.53	-6.5%	CL A	72352L106
MSFT	MICROSOFT CORP	2,452	$825K	0.3%	$126.96	+146.9%	COM	594918104
CACI	CACI INTL INC	3,016	$812K	0.3%	$254.38	+7.7%	CL A	127190304
FE	FIRSTENERGY CORP	19,472	$810K	0.3%	$25.21	+29.4%	COM	337932107
KLAC	KLA CORP	1,830	$787K	0.3%	$331.84	+11.3%	COM NEW	482480100
GOOG	ALPHABET INC	271	$783K	0.3%	$102.97	+39.3%	CAP STK CL C	02079K107
CMP	COMPASS MINERALS INTL INC	15,139	$773K	0.3%	$54.73	+6.9%	COM	20451N101
HON	HONEYWELL INTL INC	3,679	$767K	0.3%	$171.74	+7.8%	COM	438516106
PCAR	PACCAR INC	8,617	$761K	0.3%	$46.56	+4.7%	COM	693718108
SGOL	ABERDEEN STD GOLD ETF TR	43,278	$760K	0.3%	$14.94	—	PHYSCL GOLD SHS	00326A104
PII	POLARIS INC	6,917	$760K	0.3%	$94.34	+24.9%	COM	731068102
RUSHA	RUSH ENTERPRISES INC	13,579	$756K	0.3%	$31.02	+12.6%	CL A	781846209
COP	CONOCOPHILLIPS	10,424	$752K	0.3%	$62.64	0.0%	COM	20825C104
SAH	SONIC AUTOMOTIVE INC	14,799	$732K	0.3%	$50.10	0.0%	CL A	83545G102
—	VIACOMCBS INC	24,200	$730K	0.3%	$39.30	—	CL B	92556H206
SMH	VANECK ETF TRUST	2,359	$728K	0.3%	$308.61	—	SEMICONDUCTR ETF	92189F676
—	GREAT AJAX CORP	54,918	$723K	0.3%	$9.69	—	COM	38983D300
CMI	CUMMINS INC	3,295	$719K	0.3%	$190.33	+8.1%	COM	231021106
CRM	SALESFORCE COM INC	2,781	$707K	0.3%	$211.24	+31.4%	COM	79466L302
VBR	VANGUARD INDEX FDS	3,949	$706K	0.3%	$166.89	—	SM CP VAL ETF	922908611
—	HANESBRANDS INC	42,076	$704K	0.3%	$16.73	—	COM	410345102
—	VMWARE INC	5,950	$689K	0.3%	$153.92	—	CL A COM	928563402
ARCC	ARES CAPITAL CORP	32,007	$678K	0.3%	$9.91	+40.9%	COM	04010L103
—	DISCOVERY INC	29,566	$677K	0.3%	$22.90	—	COM SER C	25470F302
CORP	PIMCO ETF TR	5,972	$674K	0.3%	$113.84	—	INV GRD CRP BD	72201R817
GE	GENERAL ELECTRIC CO	7,075	$668K	0.3%	$62.95	-2.2%	COM NEW	369604301
DXJ	WISDOMTREE TR	10,637	$665K	0.3%	$62.52	—	JAPN HEDGE EQT	97717W851
EPR	EPR PPTYS	13,985	$664K	0.3%	$52.33	—	COM SH BEN INT	26884U109
AZN	ASTRAZENECA PLC	11,388	$663K	0.3%	$59.41	—	SPONSORED ADR	046353108
—	CATCHMARK TIMBER TR INC	75,243	$655K	0.3%	$10.69	—	CL A	14912Y202
—	AMERICA MOVIL SAB DE CV	30,810	$650K	0.3%	$13.22	—	SPON ADR L SHS	02364W105
VIDI	ETF SER SOLUTIONS	24,473	$649K	0.3%	$27.29	—	VIDENT INTL EQ	26922A404
GILD	GILEAD SCIENCES INC	8,721	$633K	0.3%	$56.15	+4.7%	COM	375558103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,572	$629K	0.3%	$77.58	+9.2%	ORD SHS	G7997R103
FNDX	SCHWAB STRATEGIC TR	10,672	$625K	0.3%	$36.93	—	SCHWAB FDT US LG	808524771
LLY	LILLY ELI & CO	2,200	$608K	0.2%	$243.85	0.0%	COM	532457108
SOHU	SOHU COM LTD	36,938	$601K	0.2%	$17.62	—	SPONSORED ADS	83410S108
SAM	BOSTON BEER INC	1,190	$601K	0.2%	$679.74	-26.5%	CL A	100557107
—	DWS MUN INCOME TR	50,568	$598K	0.2%	$10.92	—	COM	233368109
MCK	MCKESSON CORP	2,356	$586K	0.2%	$196.40	+9.4%	COM	58155Q103
SIMO	SILICON MOTION TECHNOLOGY CO	6,143	$584K	0.2%	$60.74	—	SPONSORED ADR	82706C108
—	INVESCO SR INCOME TR	133,941	$580K	0.2%	$4.14	—	COM	46131H107
CBRE	CBRE GROUP INC	5,295	$575K	0.2%	$102.47	0.0%	CL A	12504L109
—	INVESCO EXCH TRD SLF IDX FD	24,633	$572K	0.2%	$23.54	—	BULSHS 2022 HY	46138J874
CSCO	CISCO SYS INC	9,009	$571K	0.2%	$50.47	0.0%	COM	17275R102
PBI	PITNEY BOWES INC	85,894	$569K	0.2%	$7.72	-8.2%	COM	724479100
INTC	INTEL CORP	10,785	$555K	0.2%	$42.35	+11.7%	COM	458140100
PALL	ABERDEEN STD PALLADIUM ETF T	3,110	$548K	0.2%	$237.28	—	PHYSCL PALLADM	003262102
SPG	SIMON PPTY GROUP INC NEW	3,407	$544K	0.2%	$93.21	+30.1%	COM	828806109
GOOGL	ALPHABET INC	187	$542K	0.2%	$83.33	+71.6%	CAP STK CL A	02079K305
—	KIRKLAND LAKE GOLD LTD	12,515	$525K	0.2%	$38.65	—	COM	49741E100
ABM	ABM INDS INC	12,862	$525K	0.2%	$42.09	-1.6%	COM	000957100
CXW	CORECIVIC INC	52,682	$525K	0.2%	$12.68	-21.8%	COM	21871N101
SCHH	SCHWAB STRATEGIC TR	9,866	$520K	0.2%	$37.66	—	US REIT ETF	808524847
LOW	LOWES COS INC	1,974	$510K	0.2%	$104.28	+110.8%	COM	548661107
AGNC	AGNC INVT CORP	33,304	$501K	0.2%	$16.89	—	COM	00123Q104
VST	VISTRA CORP	21,739	$495K	0.2%	$17.27	+7.2%	COM	92840M102
—	EATON VANCE MUNI INCOME TRUS	34,726	$480K	0.2%	$12.33	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	29,459	$475K	0.2%	$14.79	—	COM	67066V101
—	ANNALY CAPITAL MANAGEMENT IN	60,359	$472K	0.2%	$8.62	—	COM	035710409
JNK	SPDR SER TR	4,267	$463K	0.2%	$108.51	—	BLOOMBERG BRCLYS	78468R622
SCHF	SCHWAB STRATEGIC TR	11,741	$456K	0.2%	$29.09	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	2,043	$454K	0.2%	$222.22	—	RUSSELL 2000 ETF	464287655
SIVR	ABERDEEN STD SILVER ETF TR	19,200	$430K	0.2%	$22.64	—	PHYSCL SILVR SHS	003264108
LUMN	LUMEN TECHNOLOGIES INC	34,183	$429K	0.2%	$12.11	-2.9%	COM	550241103
EA	ELECTRONIC ARTS INC	3,252	$429K	0.2%	$131.47	0.0%	COM	285512109
—	EATON VANCE MUN BD FD	31,528	$428K	0.2%	$12.81	—	COM	27827X101
—	TATA MTRS LTD	13,292	$427K	0.2%	$12.30	—	SPONSORED ADR	876568502
CVI	CVR ENERGY INC	25,194	$424K	0.2%	$14.34	-12.0%	COM	12662P108
—	PGIM HIGH YIELD BOND FUND IN	26,215	$421K	0.2%	$13.87	—	COM	69346H100
CWH	CAMPING WORLD HLDGS INC	10,300	$416K	0.2%	$32.52	0.0%	CL A	13462K109
FMAR	FIRST TR EXCHNG TRADED FD VI	12,401	$412K	0.2%	$31.69	—	FT CBOE VEST MAR	33740F599
FNX	FIRST TR MID CAP CORE ALPHAD	3,971	$408K	0.2%	$66.59	—	COM SHS	33735B108
NEM	NEWMONT CORP	6,524	$405K	0.2%	$55.87	-10.8%	COM	651639106
MA	MASTERCARD INCORPORATED	1,117	$401K	0.2%	$272.58	+23.9%	CL A	57636Q104
MGA	MAGNA INTL INC	4,801	$389K	0.2%	$55.32	+27.4%	COM	559222401
—	AMC ENTMT HLDGS INC	13,900	$378K	0.2%	$37.37	—	CL A COM	00165C104
DVA	DAVITA INC	3,300	$375K	0.2%	$54.19	+98.4%	COM	23918K108
—	CITRIX SYS INC	3,951	$374K	0.2%	$94.66	—	COM	177376100
SO	SOUTHERN CO	5,375	$369K	0.1%	$46.43	+17.9%	COM	842587107
XHB	SPDR SER TR	4,292	$368K	0.1%	$76.17	—	S&P HOMEBUILD	78464A888
IFLN	INVESCO EXCH TRADED FD TR II	18,906	$367K	0.1%	$18.83	—	FNDMNTL HY CRP	46138E719
REZ	ISHARES TR	3,732	$367K	0.1%	$86.11	—	RESIDENTIAL MULT	464288562
RSP	INVESCO EXCHANGE TRADED FD T	2,201	$358K	0.1%	$162.65	—	S&P500 EQL WGT	46137V357
—	DWS STRATEGIC MUN INCOME TR	28,971	$352K	0.1%	$10.73	—	COM	23342Q101
PG	PROCTER AND GAMBLE CO	2,078	$340K	0.1%	$62.86	+113.4%	COM	742718109
VOO	VANGUARD INDEX FDS	775	$338K	0.1%	$436.13	—	S&P 500 ETF SHS	922908363
FNDA	SCHWAB STRATEGIC TR	6,065	$337K	0.1%	$44.78	—	SCHWAB FDT US SC	808524763
—	QUIDEL CORP	2,500	$337K	0.1%	$185.60	—	COM	74838J101
—	WESTPAC BANKING CORP	21,568	$333K	0.1%	$17.96	—	SPONSORED ADR	961214301
DAUG	FIRST TR EXCHNG TRADED FD VI	9,212	$326K	0.1%	$34.57	—	VEST US DEEP	33740F854
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	531	$316K	0.1%	$567.76	0.0%	CL A	989207105
OI	O-I GLASS INC	25,495	$307K	0.1%	$11.15	+13.6%	COM	67098H104
HBAN	HUNTINGTON BANCSHARES INC	19,738	$304K	0.1%	$6.82	+91.1%	COM	446150104
—	NUVEEN MUN HIGH INCOME OPPOR	20,009	$303K	0.1%	$15.14	—	COM	670682103
COF	CAPITAL ONE FINL CORP	2,063	$299K	0.1%	$83.51	+71.7%	COM	14040H105
FYX	FIRST TR SML CP CORE ALPHA F	3,070	$298K	0.1%	$62.58	—	COM SHS	33734Y109
INFY	INFOSYS LTD	11,640	$295K	0.1%	$12.12	—	SPONSORED ADR	456788108
GM	GENERAL MTRS CO	5,000	$293K	0.1%	$39.42	+43.0%	COM	37045V100
PEP	PEPSICO INC	1,661	$289K	0.1%	$110.78	+29.5%	COM	713448108
FNDF	SCHWAB STRATEGIC TR	8,873	$288K	0.1%	$29.95	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	7,694	$288K	0.1%	$33.89	—	SCHWB FDT INT SC	808524748
ET	ENERGY TRANSFER L P	34,787	$286K	0.1%	$12.28	—	COM UT LTD PTN	29273V100
BNDX	VANGUARD CHARLOTTE FDS	5,102	$281K	0.1%	$55.08	—	TOTAL INT BD ETF	92203J407
FDT	FIRST TR EXCH TRD ALPHDX FD	4,596	$279K	0.1%	$56.53	—	DEV MRK EX US	33737J174
EMR	EMERSON ELEC CO	3,000	$279K	0.1%	$66.82	+29.5%	COM	291011104
PFFD	GLOBAL X FDS	10,776	$278K	0.1%	$25.80	—	US PFD ETF	37954Y657
RWX	SPDR INDEX SHS FDS	7,773	$277K	0.1%	$34.42	—	DJ INTL RL ETF	78463X863
—	BLACKROCK MUNIHOLDINGS FD IN	16,466	$276K	0.1%	$16.76	—	COM	09253N104
USHY	ISHARES TR	6,685	$275K	0.1%	$41.14	—	BROAD USD HIGH	46435U853
USIG	ISHARES TR	4,591	$274K	0.1%	$59.68	—	USD INV GRDE ETF	464288620
SCHP	SCHWAB STRATEGIC TR	4,364	$274K	0.1%	$62.79	—	US TIPS ETF	808524870
—	HOLLYSYS AUTOMATION TCHNGY L	19,000	$268K	0.1%	$14.11	—	SHS	G45667105
PPLT	ABERDEEN STD PLATINUM ETF TR	2,973	$267K	0.1%	$99.55	—	PHYSCL PLATM SHS	003260106
RTX	RAYTHEON TECHNOLOGIES CORP	3,072	$264K	0.1%	$54.70	+45.0%	COM	75513E101
SYY	SYSCO CORP	3,302	$259K	0.1%	$68.78	0.0%	COM	871829107
JPM	JPMORGAN CHASE & CO	1,635	$259K	0.1%	$147.83	0.0%	COM	46625H100
—	FRONTIER COMMUNICATIONS PARE	8,707	$257K	0.1%	$26.41	—	COM	35909D109
FITB	FIFTH THIRD BANCORP	5,909	$257K	0.1%	$28.18	+31.8%	COM	316773100
PAYC	PAYCOM SOFTWARE INC	615	$255K	0.1%	$347.43	+33.6%	COM	70432V102
BX	BLACKSTONE INC	1,965	$254K	0.1%	$76.25	+52.3%	COM	09260D107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,790	$248K	0.1%	$68.84	+9.3%	CL A	192446102
DIS	DISNEY WALT CO	1,550	$240K	0.1%	$157.79	0.0%	COM	254687106
NSC	NORFOLK SOUTHN CORP	800	$238K	0.1%	$255.22	0.0%	COM	655844108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,808	$237K	0.1%	$70.87	—	CAP STRENGTH ETF	33733E104
SYK	STRYKER CORPORATION	881	$236K	0.1%	$214.57	+17.0%	COM	863667101
SCHC	SCHWAB STRATEGIC TR	5,685	$233K	0.1%	$41.56	—	INTL SCEQT ETF	808524888
OLP	ONE LIBERTY PPTYS INC	6,593	$233K	0.1%	$30.49	—	COM	682406103
PSEC	PROSPECT CAP CORP	27,107	$228K	0.1%	$2.91	+69.9%	COM	74348T102
MDLZ	MONDELEZ INTL INC	3,415	$226K	0.1%	$55.31	0.0%	CL A	609207105
PSX	PHILLIPS 66	3,039	$220K	0.1%	$64.72	0.0%	COM	718546104
C	CITIGROUP INC	3,585	$216K	0.1%	$50.32	+13.6%	COM NEW	172967424
—	UNILEVER PLC	3,979	$214K	0.1%	$53.78	—	SPON ADR NEW	904767704
TJX	TJX COS INC NEW	2,800	$213K	0.1%	$65.27	0.0%	COM	872540109
T	AT&T INC	8,384	$206K	0.1%	$15.23	-3.7%	COM	00206R102
SCHO	SCHWAB STRATEGIC TR	3,994	$203K	0.1%	$50.83	—	SHT TM US TRES	808524862
MINT	PIMCO ETF TR	1,986	$202K	0.1%	$101.76	—	ENHAN SHRT MA AC	72201R833
SCHE	SCHWAB STRATEGIC TR	6,755	$200K	0.1%	$29.61	—	EMRG MKTEQ ETF	808524706
SA	SEABRIDGE GOLD INC	12,000	$198K	0.1%	$17.31	+3.3%	COM	811916105
HST	HOST HOTELS & RESORTS INC	10,141	$176K	0.1%	$13.95	0.0%	COM	44107P104
DBI	DESIGNER BRANDS INC	11,845	$168K	0.1%	$12.79	0.0%	CL A	250565108
XPMAX	PIONEER MUNICIPAL HIGH INCOM	14,000	$162K	0.1%	$10.85	—	COM	723762100
—	INVESCO MUNI INCOME OPP TRST	20,000	$160K	0.1%	$7.28	—	COM	46132X101
—	BOULDER GROWTH & INCOME FD I	10,851	$154K	0.1%	$7.75	—	COM	101507101
SPY	SPDR S&P 500 ETF TR	3,500	$151K	0.1%	$464.55	—	Call	78462F103
ERIC	ERICSSON	13,850	$151K	0.1%	$10.90	—	ADR B SEK 10	294821608
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$147K	0.1%	$13.33	—	COM	09253W104
—	NEKTAR THERAPEUTICS	10,102	$136K	0.1%	$13.46	—	COM	640268108
—	KAYNE ANDERSON ENERGY INFRST	14,095	$110K	0.0%	$6.11	—	COM	486606106
SPY	SPDR S&P 500 ETF TR	8,900	$105K	0.0%	$464.55	—	Put	78462F103
—	FST TR NEW OPPORT MLP & ENE	13,676	$75,000	0.0%	$5.48	—	COM	33739M100
CMP	COMPASS MINERALS INTL INC	20,900	$62,000	0.0%	$54.73	+6.9%	Call	20451N101
—	MACQUARIE INFRASTR HOLD LLC	12,368	$45,000	0.0%	$3.64	—	COMMON UNITS	55608B105
—	NEW YORK MTG TR INC	12,103	$45,000	0.0%	$3.72	—	COM PAR $.02	649604501
SOHU	SOHU COM LTD	15,000	$42,000	0.0%	$17.62	—	Call	83410S108
FLR	FLUOR CORP NEW	2,000	$15,000	0.0%	$19.74	+7.8%	Call	343412102
SAM	BOSTON BEER INC	1,000	$12,000	0.0%	$679.74	-26.5%	Call	100557107
ACN	ACCENTURE PLC IRELAND	200	$9,000	0.0%	$241.32	+42.3%	Put	G1151C101
—	VIACOMCBS INC	13,600	$7,000	0.0%	$39.30	—	Call	92556H206
GE	GENERAL ELECTRIC CO	500	$2,000	0.0%	$62.95	-2.2%	Call	369604301
CRM	SALESFORCE COM INC	200	$2,000	0.0%	$211.24	+31.4%	Call	79466L302
DIS	DISNEY WALT CO	200	$0	0.0%	$157.79	0.0%	Call	254687106
MAC	MACERICH CO	500	$0	0.0%	$12.86	—	Call	554382101