Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	649,802	$7.759M	3.9%	$10.04	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	461,351	$7.299M	3.6%	$11.00	—	COM NEW	65340G205
VEU	VANGUARD INTL EQUITY INDEX F	71,325	$4.108M	2.0%	$51.61	—	ALLWRLD EX US	922042775
BSJQ	INVESCO EXCH TRD SLF IDX FD	165,604	$4.048M	2.0%	$24.78	—	INVSCO BLSH 26	46138J635
VB	VANGUARD INDEX FDS	18,444	$3.92M	1.9%	$177.89	—	SMALL CP ETF	922908751
IBDS	ISHARES TR	151,952	$3.79M	1.9%	$26.94	—	IBONDS 27 ETF	46435UAA9
VTV	VANGUARD INDEX FDS	25,238	$3.73M	1.9%	$105.37	—	VALUE ETF	922908744
BSCS	INVESCO EXCH TRD SLF IDX FD	173,666	$3.664M	1.8%	$23.00	—	INVSCO BLSH 28	46138J643
—	KAYNE ANDERSON NEXTGEN ENRGY	415,250	$3.559M	1.8%	$11.04	—	COM	48661E108
VO	VANGUARD INDEX FDS	14,421	$3.43M	1.7%	$165.22	—	MID CAP ETF	922908629
—	NUVEEN REAL ASSET INCOME & G	168,776	$2.579M	1.3%	$17.20	—	COM	67074Y105
VUG	VANGUARD INDEX FDS	8,626	$2.481M	1.2%	$191.88	—	GROWTH ETF	922908736
VSS	VANGUARD INTL EQUITY INDEX F	19,815	$2.455M	1.2%	$101.10	—	FTSE SMCAP ETF	922042718
—	INVESCO EXCH TRD SLF IDX FD	112,162	$2.345M	1.2%	$21.66	—	BULSHS 2025 CB	46138J825
—	DISCOVER FINL SVCS	21,274	$2.344M	1.2%	$58.32	—	COM	254709108
MFIC	APOLLO INVT CORP	173,720	$2.297M	1.1%	$6.20	+33.2%	COM NEW	03761U502
—	COHEN & STEERS REIT & PFD &	79,248	$2.131M	1.1%	$20.16	—	COM	19247X100
FLR	FLUOR CORP NEW	68,313	$1.96M	1.0%	$19.74	+22.2%	COM	343412102
FDM	FIRST TR DOW JONES SELECT MI	32,285	$1.945M	1.0%	$41.23	—	COM SHS ANNUAL	33718M105
—	TRITON INTL LTD	27,508	$1.93M	1.0%	$40.73	—	CL A	G9078F107
DEM	WISDOMTREE TR	44,042	$1.927M	1.0%	$37.01	—	EMER MKT HIGH FD	97717W315
GPMT	GRANITE PT MTG TR INC	170,737	$1.899M	0.9%	$9.56	—	COM STK	38741L107
CVS	CVS HEALTH CORP	18,682	$1.891M	0.9%	$53.94	+70.6%	COM	126650100
CMP	COMPASS MINERALS INTL INC	29,866	$1.875M	0.9%	$54.68	-0.1%	COM	20451N101
AIG	AMERICAN INTL GROUP INC	29,680	$1.863M	0.9%	$29.70	+85.3%	COM NEW	026874784
SPLV	INVESCO EXCH TRADED FD TR II	27,602	$1.852M	0.9%	$67.10	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	10,569	$1.845M	0.9%	$118.47	+39.1%	COM	037833100
—	TWO HBRS INVT CORP	324,799	$1.796M	0.9%	$9.11	—	COM NEW	90187B408
EWX	SPDR INDEX SHS FDS	30,772	$1.744M	0.9%	$43.29	—	S&P EMKTSC ETF	78463X756
KMI	KINDER MORGAN INC DEL	88,860	$1.68M	0.8%	$11.68	+21.5%	COM	49456B101
DLS	WISDOMTREE TR	24,006	$1.648M	0.8%	$62.74	—	INTL SMCAP DIV	97717W760
MPC	MARATHON PETE CORP	19,021	$1.626M	0.8%	$42.89	+62.5%	COM	56585A102
FVD	FIRST TR VALUE LINE DIVID IN	38,083	$1.611M	0.8%	$41.02	—	SHS	33734H106
XMVM	INVESCO EXCHANGE TRADED FD T	33,299	$1.605M	0.8%	$47.87	—	S&P MDCP VLU MNT	46137V456
OMFL	INVESCO EXCH TRD SLF IDX FD	32,539	$1.549M	0.8%	$49.64	—	RUSL 1000 DYNM	46138J619
DFEB	FIRST TR EXCHNG TRADED FD VI	42,271	$1.514M	0.8%	$33.09	—	US EQT DEEP DUFR	33740F771
PSEP	INNOVATOR ETFS TR	49,744	$1.496M	0.7%	$28.55	—	US EQTY PWR BUF	45782C656
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,206	$1.484M	0.7%	$238.04	+35.9%	CL B NEW	084670702
IPKW	INVESCO EXCH TRADED FD TR II	38,716	$1.482M	0.7%	$42.03	—	INTL BUYBACK	46138E644
ING	ING GROEP N.V.	141,407	$1.475M	0.7%	$10.60	—	SPONSORED ADR	456837103
SBRA	SABRA HEALTH CARE REIT INC	93,782	$1.396M	0.7%	$16.91	—	COM	78573L106
—	FIRST TR HIGH INCOME LONG /	103,584	$1.394M	0.7%	$14.19	—	COM	33738E109
GDX	VANECK ETF TRUST	34,012	$1.304M	0.6%	$33.85	—	GOLD MINERS ETF	92189F106
TSN	TYSON FOODS INC	14,292	$1.281M	0.6%	$63.38	+26.8%	CL A	902494103
—	EATON VANCE LTD DURATION INC	106,645	$1.248M	0.6%	$12.87	—	COM	27828H105
VFH	VANGUARD WORLD FDS	13,365	$1.248M	0.6%	$96.32	—	FINANCIALS ETF	92204A405
STLA	STELLANTIS N.V	76,582	$1.246M	0.6%	$17.91	—	SHS	N82405106
ENB	ENBRIDGE INC	26,896	$1.24M	0.6%	$22.61	+47.2%	COM	29250N105
DXJ	WISDOMTREE TR	19,200	$1.229M	0.6%	$63.18	—	JAPN HEDGE EQT	97717W851
—	WESTERN ASSET EMERGING MKTS	112,081	$1.203M	0.6%	$12.44	—	COM	95766A101
MAC	MACERICH CO	74,996	$1.173M	0.6%	$12.93	—	COM	554382101
XOM	EXXON MOBIL CORP	14,002	$1.156M	0.6%	$45.86	+48.0%	COM	30231G102
PBJ	INVESCO EXCHANGE TRADED FD T	24,551	$1.134M	0.6%	$45.08	—	DYNMC FOOD BEV	46137V753
VHT	VANGUARD WORLD FDS	4,309	$1.096M	0.5%	$266.48	—	HEALTH CAR ETF	92204A504
—	GUGGENHEIM STRATEGIC OPPORTU	56,698	$1.078M	0.5%	$18.32	—	COM SBI	40167F101
EPR	EPR PPTYS	19,466	$1.065M	0.5%	$53.00	—	COM SH BEN INT	26884U109
VRP	INVESCO EXCH TRADED FD TR II	41,606	$1.017M	0.5%	$25.92	—	VAR RATE PFD	46138G870
BIIB	BIOGEN INC	4,824	$1.016M	0.5%	$280.35	-22.4%	COM	09062X103
CAH	CARDINAL HEALTH INC	17,810	$1.01M	0.5%	$45.64	+7.8%	COM	14149Y108
AMZN	AMAZON COM INC	307	$999K	0.5%	$71.49	+116.1%	COM	023135106
PII	POLARIS INC	9,472	$998K	0.5%	$99.63	+14.4%	COM	731068102
PRDO	PERDOCEO ED CORP	86,833	$997K	0.5%	$11.26	-6.6%	COM	71363P106
FEX	FIRST TR LRGE CP CORE ALPHA	10,855	$958K	0.5%	$61.35	—	COM SHS	33734K109
ORANY	ORANGE	80,918	$956K	0.5%	$12.74	—	SPONSORED ADR	684060106
—	PARAMOUNT GLOBAL	25,200	$953K	0.5%	$39.24	—	CLASS B COM	92556H206
PINS	PINTEREST INC	37,988	$935K	0.5%	$39.60	-31.1%	CL A	72352L106
AZO	AUTOZONE INC	450	$920K	0.5%	$770.53	+153.6%	COM	053332102
GDXJ	VANECK ETF TRUST	19,478	$913K	0.5%	$46.37	—	JUNIOR GOLD MINE	92189F791
—	VMWARE INC	7,864	$896K	0.4%	$144.19	—	CL A COM	928563402
CX	CEMEX SAB DE CV	165,569	$876K	0.4%	$4.98	—	SPON ADR NEW	151290889
—	LIBERTY MEDIA CORP DEL	19,100	$873K	0.4%	$45.71	—	COM A SIRIUSXM	531229409
—	DISCOVERY INC	34,806	$869K	0.4%	$23.21	—	COM SER C	25470F302
JLL	JONES LANG LASALLE INC	3,584	$858K	0.4%	$151.59	+60.8%	COM	48020Q107
IYT	ISHARES TR	3,178	$858K	0.4%	$276.49	—	US TRSPRTION	464287192
IXC	ISHARES TR	23,563	$852K	0.4%	$27.50	—	GLOBAL ENERG ETF	464287341
GME	GAMESTOP CORP NEW	5,090	$848K	0.4%	$29.57	0.0%	CL A	36467W109
GSIE	GOLDMAN SACHS ETF TR	25,886	$847K	0.4%	$33.69	—	ACTIVEBETA INT	381430107
SCHG	SCHWAB STRATEGIC TR	11,314	$847K	0.4%	$85.09	—	US LCAP GR ETF	808524300
GE	GENERAL ELECTRIC CO	9,198	$842K	0.4%	$61.93	-5.5%	COM NEW	369604301
SGOL	ABRDN GOLD ETF TRUST	45,288	$841K	0.4%	$15.10	—	PHYSCL GOLD SHS	00326A104
VTR	VENTAS INC	13,552	$837K	0.4%	$40.95	+16.2%	COM	92276F100
—	BLACKROCK CORE BD TR	61,880	$804K	0.4%	$12.99	—	SHS BEN INT	09249E101
CVX	CHEVRON CORP NEW	4,849	$790K	0.4%	$76.13	+61.2%	COM	166764100
OPITQ	OFFICE PPTYS INCOME TR	30,717	$790K	0.4%	$27.12	—	COM SHS BEN INT	67623C109
SCHA	SCHWAB STRATEGIC TR	16,530	$783K	0.4%	$59.34	—	US SML CAP ETF	808524607
CWH	CAMPING WORLD HLDGS INC	28,000	$783K	0.4%	$28.87	-7.4%	CL A	13462K109
EPRF	INNOVATOR ETFS TR	34,996	$761K	0.4%	$21.75	—	S&P INVT GRD PFD	45783Y822
ACN	ACCENTURE PLC IRELAND	2,247	$758K	0.4%	$241.32	+32.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	2,413	$744K	0.4%	$126.96	+129.5%	COM	594918104
—	CREDIT SUISSE GROUP	93,016	$730K	0.4%	$10.31	—	SPONSORED ADR	225401108
FCTR	FIRST TR EXCHANGE-TRADED FD	22,156	$726K	0.4%	$34.82	—	LUNT US FACTOR	33733E872
CRM	SALESFORCE COM INC	3,354	$712K	0.4%	$211.48	+0.5%	COM	79466L302
CAG	CONAGRA BRANDS INC	20,530	$689K	0.3%	$28.33	0.0%	COM	205887102
VBR	VANGUARD INDEX FDS	3,889	$684K	0.3%	$166.89	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	8,007	$657K	0.3%	$66.11	+5.7%	COM	58933Y105
SOHU	SOHU COM LTD	38,111	$641K	0.3%	$17.60	—	SPONSORED ADS	83410S108
F	FORD MTR CO DEL	37,460	$633K	0.3%	$8.43	+72.6%	COM	345370860
HCA	HCA HEALTHCARE INC	2,521	$632K	0.3%	$190.15	+27.6%	COM	40412C101
HIG	HARTFORD FINL SVCS GROUP INC	8,658	$622K	0.3%	$55.45	+17.6%	COM	416515104
VIDI	ETF SER SOLUTIONS	23,528	$622K	0.3%	$27.29	—	VIDENT INTL EQ	26922A404
—	LABORATORY CORP AMER HLDGS	2,345	$618K	0.3%	$230.08	—	COM NEW	50540R409
CORP	PIMCO ETF TR	5,847	$609K	0.3%	$113.84	—	INV GRD CRP BD	72201R817
ORI	OLD REP INTL CORP	23,115	$598K	0.3%	$15.12	+27.5%	COM	680223104
RGA	REINSURANCE GRP OF AMERICA I	5,440	$595K	0.3%	$103.46	+6.9%	COM NEW	759351604
SMH	VANECK ETF TRUST	2,178	$588K	0.3%	$308.61	—	SEMICONDUCTR ETF	92189F676
—	AMERICA MOVIL SAB DE CV	27,534	$582K	0.3%	$13.22	—	SPON ADR L SHS	02364W105
FNDX	SCHWAB STRATEGIC TR	9,907	$580K	0.3%	$36.93	—	SCHWAB FDT US LG	808524771
SAM	BOSTON BEER INC	1,490	$579K	0.3%	$626.83	-33.5%	CL A	100557107
—	AMC ENTMT HLDGS INC	21,900	$540K	0.3%	$32.73	—	CL A COM	00165C104
MCK	MCKESSON CORP	1,764	$540K	0.3%	$196.40	+35.7%	COM	58155Q103
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,970	$524K	0.3%	$70.92	+7.5%	CL A	099502106
—	CATCHMARK TIMBER TR INC	63,631	$522K	0.3%	$10.69	—	CL A	14912Y202
SPY	SPDR S&P 500 ETF TR	1,151	$520K	0.3%	$464.55	—	TR UNIT	78462F103
LUV	SOUTHWEST AIRLS CO	11,286	$517K	0.3%	$40.90	0.0%	COM	844741108
—	GREAT AJAX CORP	44,057	$517K	0.3%	$9.69	—	COM	38983D300
PBI	PITNEY BOWES INC	96,426	$501K	0.2%	$7.47	-27.5%	COM	724479100
SWX	SOUTHWEST GAS HLDGS INC	6,399	$501K	0.2%	$70.06	0.0%	COM	844895102
CVI	CVR ENERGY INC	19,107	$488K	0.2%	$14.34	+3.2%	COM	12662P108
CACI	CACI INTL INC	1,606	$484K	0.2%	$254.38	+8.5%	CL A	127190304
—	DWS MUN INCOME TR	46,144	$480K	0.2%	$10.92	—	COM	233368109
SCHH	SCHWAB STRATEGIC TR	19,170	$477K	0.2%	$31.46	—	US REIT ETF	808524847
RS	RELIANCE STEEL & ALUMINUM CO	2,582	$473K	0.2%	$136.39	+26.8%	COM	759509102
C	CITIGROUP INC	8,860	$473K	0.2%	$52.21	+2.5%	COM NEW	172967424
JNK	SPDR SER TR	4,588	$470K	0.2%	$108.08	—	BLOOMBERG HIGH Y	78468R622
ABM	ABM INDS INC	10,004	$461K	0.2%	$42.09	-4.7%	COM	000957100
PCAR	PACCAR INC	5,212	$459K	0.2%	$46.56	+12.6%	COM	693718108
ARCC	ARES CAPITAL CORP	21,820	$457K	0.2%	$9.91	+47.7%	COM	04010L103
CXW	CORECIVIC INC	40,283	$450K	0.2%	$12.68	-22.9%	COM	21871N101
D	DOMINION ENERGY INC	5,243	$446K	0.2%	$60.20	+11.1%	COM	25746U109
RUSHA	RUSH ENTERPRISES INC	8,554	$435K	0.2%	$31.02	+13.3%	CL A	781846209
KLAC	KLA CORP	1,186	$434K	0.2%	$331.84	+8.2%	COM NEW	482480100
SIVR	ABRDN SILVER ETF TRUST	17,943	$428K	0.2%	$22.64	—	PHYSCL SILVR SHS	003264108
—	WESTERN ASSET HIGH YIELD DEF	30,091	$418K	0.2%	$13.89	—	COM	95768B107
SCHF	SCHWAB STRATEGIC TR	11,355	$417K	0.2%	$29.09	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	8,371	$415K	0.2%	$42.35	+9.0%	COM	458140100
—	INVESCO SR INCOME TR	97,253	$414K	0.2%	$4.14	—	COM	46131H107
HON	HONEYWELL INTL INC	2,120	$413K	0.2%	$171.74	-0.8%	COM	438516106
CMI	CUMMINS INC	2,005	$411K	0.2%	$190.33	+3.3%	COM	231021106
AZN	ASTRAZENECA PLC	6,155	$408K	0.2%	$59.41	—	SPONSORED ADR	046353108
DG	DOLLAR GEN CORP NEW	1,824	$406K	0.2%	$193.82	+2.6%	COM	256677105
LAD	LITHIA MTRS INC	1,345	$404K	0.2%	$312.17	0.0%	COM	536797103
LOW	LOWES COS INC	1,974	$399K	0.2%	$104.28	+104.6%	COM	548661107
ET	ENERGY TRANSFER L P	34,813	$390K	0.2%	$12.28	—	COM UT LTD PTN	29273V100
—	HANESBRANDS INC	25,554	$380K	0.2%	$16.73	—	COM	410345102
SAH	SONIC AUTOMOTIVE INC	8,874	$377K	0.2%	$50.10	-1.7%	CL A	83545G102
FNX	FIRST TR MID CAP CORE ALPHAD	3,833	$376K	0.2%	$66.59	—	COM SHS	33735B108
UNH	UNITEDHEALTH GROUP INC	734	$375K	0.2%	$305.68	+47.6%	COM	91324P102
DVA	DAVITA INC	3,300	$373K	0.2%	$54.19	+107.2%	COM	23918K108
PPLT	ABRDN PLATINUM ETF TRUST	4,068	$373K	0.2%	$97.43	—	PHYSCL PLATM SHS	003260106
MA	MASTERCARD INCORPORATED	1,042	$372K	0.2%	$272.58	+29.0%	CL A	57636Q104
—	TATA MTRS LTD	12,951	$362K	0.2%	$12.30	—	SPONSORED ADR	876568502
—	EATON VANCE MUNI INCOME TRUS	30,567	$362K	0.2%	$12.33	—	SH BEN INT	27826U108
VST	VISTRA CORP	15,468	$360K	0.2%	$17.27	+19.4%	COM	92840M102
FMAR	FIRST TR EXCHNG TRADED FD VI	10,495	$356K	0.2%	$31.69	—	FT CBOE VEST MAR	33740F599
—	PGIM HIGH YIELD BOND FUND IN	24,257	$348K	0.2%	$13.87	—	COM	69346H100
NEM	NEWMONT CORP	4,367	$347K	0.2%	$55.87	+7.5%	COM	651639106
LMT	LOCKHEED MARTIN CORP	785	$346K	0.2%	$310.85	+17.5%	COM	539830109
—	NUVEEN QUALITY MUNCP INCOME	25,932	$346K	0.2%	$14.79	—	COM	67066V101
IFLN	INVESCO EXCH TRADED FD TR II	18,625	$342K	0.2%	$18.83	—	FNDMNTL HY CRP	46138E719
OI	O-I GLASS INC	25,476	$336K	0.2%	$11.15	+17.0%	COM	67098H104
SPG	SIMON PPTY GROUP INC NEW	2,490	$328K	0.2%	$93.21	+22.8%	COM	828806109
REZ	ISHARES TR	3,387	$325K	0.2%	$86.11	—	RESIDENTIAL MULT	464288562
GOOG	ALPHABET INC	116	$324K	0.2%	$102.97	+31.0%	CAP STK CL C	02079K107
—	EATON VANCE MUN BD FD	27,924	$321K	0.2%	$12.81	—	COM	27827X101
EA	ELECTRONIC ARTS INC	2,537	$321K	0.2%	$131.47	-3.1%	COM	285512109
SO	SOUTHERN CO	4,417	$320K	0.2%	$46.43	+26.4%	COM	842587107
GILD	GILEAD SCIENCES INC	5,365	$319K	0.2%	$56.15	-1.8%	COM	375558103
FNDA	SCHWAB STRATEGIC TR	5,946	$318K	0.2%	$44.78	—	SCHWAB FDT US SC	808524763
PG	PROCTER AND GAMBLE CO	2,079	$318K	0.2%	$62.86	+126.1%	COM	742718109
—	CITRIX SYS INC	3,145	$317K	0.2%	$94.66	—	COM	177376100
AGNC	AGNC INVT CORP	23,692	$310K	0.2%	$16.89	—	COM	00123Q104
CDW	CDW CORP	1,711	$306K	0.2%	$139.45	+24.9%	COM	12514G108
RTX	RAYTHEON TECHNOLOGIES CORP	3,072	$304K	0.2%	$54.70	+58.6%	COM	75513E101
—	HOLLYSYS AUTOMATION TCHNGY L	19,000	$303K	0.2%	$14.11	—	SHS	G45667105
MGA	MAGNA INTL INC	4,621	$297K	0.1%	$55.32	+16.6%	COM	559222401
—	ANNALY CAPITAL MANAGEMENT IN	42,047	$296K	0.1%	$8.62	—	COM	035710409
EMR	EMERSON ELEC CO	3,000	$294K	0.1%	$66.82	+30.9%	COM	291011104
EEM	ISHARES TR	6,497	$293K	0.1%	$49.10	—	MSCI EMG MKT ETF	464287234
SIMO	SILICON MOTION TECHNOLOGY CO	4,378	$293K	0.1%	$60.74	—	SPONSORED ADR	82706C108
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,229	$290K	0.1%	$77.58	+15.8%	ORD SHS	G7997R103
FNDF	SCHWAB STRATEGIC TR	8,890	$287K	0.1%	$29.95	—	SCHWB FDT INT LG	808524755
—	QUIDEL CORP	2,500	$281K	0.1%	$185.60	—	COM	74838J101
PEP	PEPSICO INC	1,664	$278K	0.1%	$110.78	+34.0%	COM	713448108
—	DWS STRATEGIC MUN INCOME TR	26,360	$273K	0.1%	$10.73	—	COM	23342Q101
INFY	INFOSYS LTD	10,959	$273K	0.1%	$12.12	—	SPONSORED ADR	456788108
LUMN	LUMEN TECHNOLOGIES INC	24,095	$272K	0.1%	$12.11	-11.1%	COM	550241103
HBAN	HUNTINGTON BANCSHARES INC	18,526	$271K	0.1%	$6.82	+91.7%	COM	446150104
FYX	FIRST TR SML CP CORE ALPHA F	2,945	$270K	0.1%	$62.58	—	COM SHS	33734Y109
COF	CAPITAL ONE FINL CORP	2,028	$266K	0.1%	$83.51	+62.7%	COM	14040H105
RWX	SPDR INDEX SHS FDS	7,797	$266K	0.1%	$34.42	—	DJ INTL RL ETF	78463X863
FDT	FIRST TR EXCH TRD ALPHDX FD	4,576	$265K	0.1%	$56.53	—	DEV MRK EX US	33737J174
XHB	SPDR SER TR	4,158	$263K	0.1%	$76.17	—	S&P HOMEBUILD	78464A888
FNDC	SCHWAB STRATEGIC TR	7,418	$262K	0.1%	$33.89	—	SCHWB FDT INT SC	808524748
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,857	$256K	0.1%	$69.16	+19.3%	CL A	192446102
FITB	FIFTH THIRD BANCORP	5,909	$254K	0.1%	$28.18	+41.5%	COM	316773100
—	ISHARES TR	10,000	$253K	0.1%	$25.30	—	IBONDS DEC25 ETF	46434VBD1
PALL	ABRDN PALLADIUM ETF TRUST	1,212	$253K	0.1%	$237.28	—	PHYSICAL PALLADM	003262102
BX	BLACKSTONE INC	1,976	$251K	0.1%	$76.25	+40.6%	COM	09260D107
—	NUVEEN MUN HIGH INCOME OPPOR	18,755	$244K	0.1%	$15.14	—	COM	670682103
—	BLACKROCK MUNIHOLDINGS FD IN	17,057	$243K	0.1%	$16.67	—	COM	09253N104
SYK	STRYKER CORPORATION	881	$236K	0.1%	$214.57	+15.7%	COM	863667101
USHY	ISHARES TR	6,042	$235K	0.1%	$41.14	—	BROAD USD HIGH	46435U853
DAUG	FIRST TR EXCHNG TRADED FD VI	6,656	$233K	0.1%	$34.57	—	VEST US DEEP	33740F854
GPN	GLOBAL PMTS INC	1,688	$231K	0.1%	$134.53	0.0%	COM	37940X102
BNDX	VANGUARD CHARLOTTE FDS	4,381	$230K	0.1%	$55.08	—	TOTAL INT BD ETF	92203J407
NSC	NORFOLK SOUTHN CORP	800	$228K	0.1%	$255.22	-0.9%	COM	655844108
SA	SEABRIDGE GOLD INC	12,000	$222K	0.1%	$17.31	-1.7%	COM	811916105
GM	GENERAL MTRS CO	5,000	$219K	0.1%	$39.42	+22.2%	COM	37045V100
SCHC	SCHWAB STRATEGIC TR	5,701	$216K	0.1%	$41.56	—	INTL SCEQT ETF	808524888
MDLZ	MONDELEZ INTL INC	3,419	$215K	0.1%	$55.31	+6.0%	CL A	609207105
PAYC	PAYCOM SOFTWARE INC	615	$213K	0.1%	$347.43	-5.4%	COM	70432V102
—	RETAIL VALUE INC	68,000	$208K	0.1%	$3.06	—	COM	76133Q102
—	INVESCO EXCH TRD SLF IDX FD	9,046	$207K	0.1%	$23.54	—	BULSHS 2022 HY	46138J874
SDY	SPDR SER TR	1,603	$205K	0.1%	$127.89	—	S&P DIVID ETF	78464A763
JNJ	JOHNSON & JOHNSON	1,150	$204K	0.1%	$151.80	0.0%	COM	478160104
OLP	ONE LIBERTY PPTYS INC	6,593	$203K	0.1%	$30.49	—	COM	682406103
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,000	$197K	0.1%	$10.55	—	COM	723762100
—	VIRTUS DIVIDEND INTEREST & P	11,652	$168K	0.1%	$14.42	—	COM	92840R101
—	BLACKROCK CORPOR HI YLD FD I	15,000	$162K	0.1%	$10.80	—	COM	09255P107
—	BOULDER GROWTH & INCOME FD I	10,851	$161K	0.1%	$7.75	—	COM	101507101
PSEC	PROSPECT CAP CORP	18,509	$153K	0.1%	$2.91	+71.7%	COM	74348T102
—	INVESCO MUNI INCOME OPP TRST	20,000	$142K	0.1%	$7.28	—	COM	46132X101
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$126K	0.1%	$13.33	—	COM	09253W104
—	CBDMD INC	21,000	$116K	0.1%	$5.52	—	8% SER A CUM PFD	12482W200
ERIC	ERICSSON	12,559	$115K	0.1%	$10.90	—	ADR B SEK 10	294821608
—	KAYNE ANDERSON ENERGY INFRST	12,008	$111K	0.1%	$6.11	—	COM	486606106
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,808	$96,000	0.0%	$8.13	—	COM NEW	641876800
—	NUVEEN MUN VALUE FD INC	10,000	$96,000	0.0%	$9.60	—	COM	670928100
—	NEW YORK MTG TR INC	10,404	$38,000	0.0%	$3.72	—	COM PAR $.02	649604501
SOHU	SOHU COM LTD	15,000	$32,000	0.0%	$17.60	—	Call	83410S108