Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HIGHLAND INCOME FD	448,490	$4.359M	4.1%	$10.04	—	HIGHLAND INCOME	43010E404
NXDT	NEXPOINT DIVERSIFIED REL ET	315,327	$3.957M	3.7%	$11.00	—	COM NEW	65340G205
VB	VANGUARD INDEX FDS	15,169	$2.593M	2.4%	$177.89	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	19,735	$2.437M	2.3%	$105.37	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	53,872	$2.39M	2.2%	$51.61	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	11,752	$2.209M	2.1%	$165.22	—	MID CAP ETF	922908629
BSJQ	INVESCO EXCH TRD SLF IDX FD	90,973	$1.99M	1.9%	$24.78	—	INVSCO BLSH 26	46138J635
IBDS	ISHARES TR	86,175	$1.982M	1.9%	$26.94	—	IBONDS 27 ETF	46435UAA9
BSCS	INVESCO EXCH TRD SLF IDX FD	102,441	$1.96M	1.8%	$23.00	—	INVSCO BLSH 28	46138J643
—	KAYNE ANDERSON NEXTGEN ENRGY	262,998	$1.859M	1.7%	$11.04	—	COM	48661E108
VUG	VANGUARD INDEX FDS	7,679	$1.643M	1.5%	$191.88	—	GROWTH ETF	922908736
GPMT	GRANITE PT MTG TR INC	250,686	$1.614M	1.5%	$8.48	—	COM STK	38741L107
TLT	ISHARES TR	15,100	$1.547M	1.5%	$114.88	—	20 YR TR BD ETF	464287432
VSS	VANGUARD INTL EQUITY INDEX F	16,286	$1.511M	1.4%	$101.10	—	FTSE SMCAP ETF	922042718
—	NUVEEN REAL ASSET INCOME & G	134,886	$1.504M	1.4%	$17.20	—	COM	67074Y105
—	LIBERTY MEDIA CORP DEL	37,512	$1.428M	1.3%	$41.22	—	COM A SIRIUSXM	531229409
—	DISCOVER FINL SVCS	15,554	$1.414M	1.3%	$58.32	—	COM	254709108
MINT	PIMCO ETF TR	14,114	$1.395M	1.3%	$99.12	—	ENHAN SHRT MA AC	72201R833
—	EATON VANCE LTD DURATION INC	150,207	$1.383M	1.3%	$11.91	—	COM	27828H105
FDM	FIRST TR DOW JONES SELECT MI	27,299	$1.365M	1.3%	$41.23	—	COM SHS ANNUAL	33718M105
—	COHEN & STEERS REIT & PFD &	69,069	$1.339M	1.3%	$20.26	—	COM	19247X100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	130,067	$1.329M	1.3%	$6.20	+29.7%	COM NEW	03761U502
DEM	WISDOMTREE TR	40,331	$1.312M	1.2%	$37.01	—	EMER MKT HIGH FD	97717W315
PSEP	INNOVATOR ETFS TR	46,249	$1.286M	1.2%	$28.53	—	US EQTY PWR BUF	45782C656
CVS	CVS HEALTH CORP	13,386	$1.277M	1.2%	$53.94	+62.5%	COM	126650100
DFEB	FIRST TR EXCHNG TRADED FD VI	39,023	$1.275M	1.2%	$33.09	—	US EQT DEEP DUFR	33740F771
—	TRITON INTL LTD	22,525	$1.233M	1.2%	$40.73	—	CL A	G9078F107
CMP	COMPASS MINERALS INTL INC	31,798	$1.225M	1.2%	$54.00	-31.7%	COM	20451N101
—	INVESCO EXCH TRD SLF IDX FD	61,231	$1.221M	1.1%	$21.66	—	BULSHS 2025 CB	46138J825
FLR	FLUOR CORP NEW	48,791	$1.214M	1.1%	$19.74	+29.2%	COM	343412102
—	FIRST TR HIGH INCOME LONG /	110,909	$1.202M	1.1%	$13.29	—	COM	33738E109
AAPL	APPLE INC	8,492	$1.174M	1.1%	$118.47	+30.2%	COM	037833100
EWX	SPDR INDEX SHS FDS	25,488	$1.161M	1.1%	$43.29	—	S&P EMKTSC ETF	78463X756
MPC	MARATHON PETE CORP	11,505	$1.143M	1.1%	$42.89	+102.6%	COM	56585A102
AMZN	AMAZON COM INC	9,842	$1.112M	1.0%	$123.69	+2.2%	COM	023135106
AIG	AMERICAN INTL GROUP INC	22,548	$1.071M	1.0%	$29.70	+63.8%	COM NEW	026874784
PII	POLARIS INC	10,141	$970K	0.9%	$99.99	+12.1%	COM	731068102
AZO	AUTOZONE INC	450	$964K	0.9%	$770.53	+182.7%	COM	053332102
ING	ING GROEP N.V.	112,083	$953K	0.9%	$10.60	—	SPONSORED ADR	456837103
SBRA	SABRA HEALTH CARE REIT INC	65,152	$855K	0.8%	$16.84	—	COM	78573L106
KMI	KINDER MORGAN INC DEL	50,214	$836K	0.8%	$11.68	+26.5%	COM	49456B101
XOM	EXXON MOBIL CORP	9,264	$809K	0.8%	$45.86	+77.4%	COM	30231G102
DAUG	FIRST TR EXCHNG TRADED FD VI	26,371	$791K	0.7%	$32.80	—	VEST US DEEP	33740F854
—	BARINGS GLOBAL SHORT DURATIO	64,153	$784K	0.7%	$13.01	—	COM	06760L100
ENB	ENBRIDGE INC	21,002	$779K	0.7%	$22.61	+49.5%	COM	29250N105
FEX	FIRST TR LRGE CP CORE ALPHA	10,493	$758K	0.7%	$61.35	—	COM SHS	33734K109
FJUN	FIRST TR EXCHNG TRADED FD VI	21,514	$732K	0.7%	$35.16	—	CBOE VEST US EQT	33740F722
SOHU	SOHU COM LTD	44,902	$722K	0.7%	$17.26	—	SPONSORED ADS	83410S108
—	WESTERN ASSET EMERGING MKTS	83,633	$667K	0.6%	$11.94	—	COM	95766A101
SAM	BOSTON BEER INC	2,060	$667K	0.6%	$509.63	-32.1%	CL A	100557107
LAD	LITHIA MTRS INC	3,064	$657K	0.6%	$288.70	-9.5%	COM	536797103
DLS	WISDOMTREE TR	12,687	$653K	0.6%	$62.74	—	INTL SMCAP DIV	97717W760
STLA	STELLANTIS N.V	54,989	$651K	0.6%	$17.08	—	SHS	N82405106
GE	GENERAL ELECTRIC CO	10,399	$644K	0.6%	$58.76	-26.5%	COM NEW	369604301
CWH	CAMPING WORLD HLDGS INC	24,100	$610K	0.6%	$28.87	-17.8%	CL A	13462K109
FCTR	FIRST TR EXCHANGE-TRADED FD	22,956	$601K	0.6%	$33.81	—	LUNT US FACTOR	33733E872
—	BLACKROCK CORE BD TR	59,360	$594K	0.6%	$12.95	—	SHS BEN INT	09249E101
FVD	FIRST TR VALUE LINE DIVID IN	16,539	$592K	0.6%	$41.02	—	SHS	33734H106
XMVM	INVESCO EXCHANGE TRADED FD T	15,223	$588K	0.6%	$47.87	—	S&P MDCP VLU MNT	46137V456
OMFL	INVESCO EXCH TRD SLF IDX FD	14,963	$584K	0.5%	$49.64	—	RUSL 1000 DYNM	46138J619
BIIB	BIOGEN INC	2,183	$583K	0.5%	$280.35	-24.2%	COM	09062X103
—	WESTERN ASSET HIGH YIELD DEF	51,567	$578K	0.5%	$12.90	—	COM	95768B107
ACN	ACCENTURE PLC IRELAND	2,222	$572K	0.5%	$241.32	+13.8%	SHS CLASS A	G1151C101
IPKW	INVESCO EXCH TRADED FD TR II	19,668	$565K	0.5%	$42.03	—	INTL BUYBACK	46138E644
—	INVESCO SR INCOME TR	148,054	$551K	0.5%	$4.02	—	COM	46131H107
CAH	CARDINAL HEALTH INC	8,195	$546K	0.5%	$45.64	+29.8%	COM	14149Y108
—	VMWARE INC	5,120	$545K	0.5%	$144.19	—	CL A COM	928563402
MAC	MACERICH CO	67,734	$538K	0.5%	$12.73	—	COM	554382101
ORANY	ORANGE	58,973	$530K	0.5%	$12.74	—	SPONSORED ADR	684060106
CX	CEMEX SAB DE CV	152,874	$524K	0.5%	$4.87	—	SPON ADR NEW	151290889
PINS	PINTEREST INC	22,219	$518K	0.5%	$39.60	-44.6%	CL A	72352L106
CAG	CONAGRA BRANDS INC	15,696	$512K	0.5%	$28.33	+2.6%	COM	205887102
VRP	INVESCO EXCH TRADED FD TR II	22,817	$500K	0.5%	$25.92	—	VAR RATE PFD	46138G870
VBR	VANGUARD INDEX FDS	3,300	$473K	0.4%	$166.04	—	SM CP VAL ETF	922908611
JLL	JONES LANG LASALLE INC	3,098	$468K	0.4%	$155.34	+12.2%	COM	48020Q107
VTR	VENTAS INC	11,566	$465K	0.4%	$40.95	+6.2%	COM	92276F100
EPR	EPR PPTYS	12,507	$448K	0.4%	$53.00	—	COM SH BEN INT	26884U109
PRDO	PERDOCEO ED CORP	43,326	$446K	0.4%	$11.26	+0.5%	COM	71363P106
C	CITIGROUP INC	10,683	$445K	0.4%	$49.03	-10.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,626	$434K	0.4%	$238.04	+19.5%	CL B NEW	084670702
GME	GAMESTOP CORP NEW	17,080	$429K	0.4%	$31.78	+2.7%	CL A	36467W109
EPRF	INNOVATOR ETFS TR	22,356	$418K	0.4%	$21.75	—	S&P INVT GRD PFD	45783Y822
CRM	SALESFORCE INC	2,826	$406K	0.4%	$207.28	-19.2%	COM	79466L302
MSFT	MICROSOFT CORP	1,744	$406K	0.4%	$126.96	+102.3%	COM	594918104
—	HOLLYSYS AUTOMATION TCHNGY L	23,700	$405K	0.4%	$14.26	—	SHS	G45667105
OPITQ	OFFICE PPTYS INCOME TR	28,772	$404K	0.4%	$27.12	—	COM SHS BEN INT	67623C109
—	PARAMOUNT GLOBAL	20,600	$392K	0.4%	$39.24	—	CLASS B COM	92556H206
ET	ENERGY TRANSFER L P	34,862	$385K	0.4%	$12.28	—	COM UT LTD PTN	29273V100
—	FIRST TR HIGH YIELD OPPRT 20	27,275	$367K	0.3%	$14.52	—	COM	33741Q107
LOW	LOWES COS INC	1,949	$366K	0.3%	$104.28	+74.9%	COM	548661107
TSN	TYSON FOODS INC	5,483	$362K	0.3%	$63.38	+11.1%	CL A	902494103
—	TEEKAY CORPORATION	98,300	$353K	0.3%	$3.35	—	COM	Y8564W103
GILD	GILEAD SCIENCES INC	5,617	$347K	0.3%	$55.62	+0.3%	COM	375558103
—	AMERICA MOVIL SAB DE CV	19,862	$327K	0.3%	$13.22	—	SPON ADR L SHS	02364W105
—	GREAT AJAX CORP	43,443	$326K	0.3%	$9.68	—	COM	38983D300
CVX	CHEVRON CORP NEW	2,268	$326K	0.3%	$76.13	+74.5%	COM	166764100
F	FORD MTR CO DEL	28,513	$319K	0.3%	$8.46	+28.5%	COM	345370860
FMAR	FIRST TR EXCHNG TRADED FD VI	10,866	$319K	0.3%	$31.53	—	FT CBOE VEST MAR	33740F599
RGA	REINSURANCE GRP OF AMERICA I	2,479	$312K	0.3%	$103.46	+18.8%	COM NEW	759351604
—	DWS MUN INCOME TR	36,923	$307K	0.3%	$10.92	—	COM	233368109
MRK	MERCK & CO INC	3,546	$305K	0.3%	$66.11	+21.6%	COM	58933Y105
—	CREDIT SUISSE GROUP	76,925	$302K	0.3%	$10.02	—	SPONSORED ADR	225401108
CORP	PIMCO ETF TR	3,290	$300K	0.3%	$113.84	—	INV GRD CRP BD	72201R817
—	PGIM HIGH YIELD BOND FUND IN	25,991	$300K	0.3%	$13.72	—	COM	69346H100
PCH	POTLATCHDELTIC CORPORATION	7,257	$298K	0.3%	$41.06	—	COM	737630103
ARCC	ARES CAPITAL CORP	17,397	$294K	0.3%	$9.91	+40.5%	COM	04010L103
WBD	WARNER BROS DISCOVERY INC	25,520	$293K	0.3%	$18.55	-26.7%	COM SER A	934423104
FNX	FIRST TR MID CAP CORE ALPHAD	3,570	$287K	0.3%	$66.59	—	COM SHS	33735B108
BKE	BUCKLE INC	8,965	$284K	0.3%	$22.01	+1.3%	COM	118440106
LUV	SOUTHWEST AIRLS CO	9,023	$278K	0.3%	$40.90	-14.8%	COM	844741108
SWX	SOUTHWEST GAS HLDGS INC	3,924	$274K	0.3%	$70.06	+15.8%	COM	844895102
PEP	PEPSICO INC	1,670	$273K	0.3%	$110.78	+39.4%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	4,889	$273K	0.3%	$85.09	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	2,082	$263K	0.2%	$62.86	+107.8%	COM	742718109
ORI	OLD REP INTL CORP	12,012	$251K	0.2%	$15.12	+15.1%	COM	680223104
RTX	RAYTHEON TECHNOLOGIES CORP	3,072	$251K	0.2%	$54.70	+53.3%	COM	75513E101
SPG	SIMON PPTY GROUP INC NEW	2,749	$247K	0.2%	$93.22	-9.3%	COM	828806109
GSIE	GOLDMAN SACHS ETF TR	9,922	$246K	0.2%	$33.69	—	ACTIVEBETA INT	381430107
NLY	ANNALY CAPITAL MANAGEMENT IN	13,983	$240K	0.2%	$17.16	—	COM NEW	035710839
DVA	DAVITA INC	2,800	$232K	0.2%	$54.19	+61.9%	COM	23918K108
SCHA	SCHWAB STRATEGIC TR	6,147	$232K	0.2%	$59.34	—	US SML CAP ETF	808524607
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,503	$231K	0.2%	$70.92	+25.1%	CL A	099502106
OI	O-I GLASS INC	17,395	$225K	0.2%	$11.15	+21.4%	COM	67098H104
GOOG	ALPHABET INC	2,320	$223K	0.2%	$110.45	+0.3%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	3,000	$220K	0.2%	$66.82	+16.2%	COM	291011104
HIG	HARTFORD FINL SVCS GROUP INC	3,312	$205K	0.2%	$55.45	+9.7%	COM	416515104
HCA	HCA HEALTHCARE INC	1,113	$205K	0.2%	$190.15	+1.8%	COM	40412C101
—	BLACKROCK MUNIHOLDINGS FD IN	18,182	$205K	0.2%	$16.07	—	COM	09253N104
INTC	INTEL CORP	7,836	$202K	0.2%	$42.01	-23.1%	COM	458140100
—	EATON VANCE MUNI INCOME TRUS	20,108	$196K	0.2%	$12.33	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	17,031	$187K	0.2%	$14.79	—	COM	67066V101
—	EATON VANCE MUN BD FD	18,836	$182K	0.2%	$12.81	—	COM	27827X101
AGNC	AGNC INVT CORP	20,590	$173K	0.2%	$16.02	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	22,537	$164K	0.2%	$11.94	-16.1%	COM	550241103
—	DWS STRATEGIC MUN INCOME TR	20,682	$164K	0.2%	$10.73	—	COM	23342Q101
PBI	PITNEY BOWES INC	66,210	$154K	0.1%	$7.47	-57.1%	COM	724479100
XPMAX	PIONEER MUNICIPAL HIGH INCOM	20,000	$151K	0.1%	$10.55	—	COM	723762100
—	BLACKROCK CORPOR HI YLD FD I	17,000	$145K	0.1%	$10.27	—	COM	09255P107
BBDC	BARINGS BDC INC	17,262	$143K	0.1%	$6.51	0.0%	COM	06759L103
GAP	GAP INC	17,364	$143K	0.1%	$9.69	-16.0%	COM	364760108
SA	SEABRIDGE GOLD INC	12,000	$142K	0.1%	$17.31	-26.9%	COM	811916105
—	SRH TOTAL RETURN FUND INC	12,339	$134K	0.1%	$8.13	—	COM	101507101
—	NUVEEN MUN HIGH INCOME OPPOR	12,281	$126K	0.1%	$15.14	—	COM	670682103
PINS	PINTEREST INC	21,500	$124K	0.1%	$39.60	-44.6%	Call	72352L106
—	ARES DYNAMIC CR ALLOCATION F	10,400	$122K	0.1%	$11.73	—	COM	04014F102
—	INVESCO MUNI INCOME OPP TRST	20,000	$117K	0.1%	$7.28	—	COM	46132X101
—	TWO HBRS INVT CORP	34,262	$114K	0.1%	$9.11	—	COM NEW	90187B408
BHC	BAUSCH HEALTH COS INC	16,500	$114K	0.1%	$13.98	-50.3%	COM	071734107
—	VIRTUS DIVIDEND INTEREST & P	10,463	$112K	0.1%	$14.42	—	COM	92840R101
—	KAYNE ANDERSON ENERGY INFRST	12,688	$103K	0.1%	$8.12	—	COM	486606106
ERIC	ERICSSON	17,519	$101K	0.1%	$9.57	—	ADR B SEK 10	294821608
XMYDX	BLACKROCK MUNIYIELD FD INC	10,000	$99,000	0.1%	$13.33	—	COM	09253W104
—	CBDMD INC	28,500	$99,000	0.1%	$5.02	—	8% SER A CUM PFD	12482W200
—	HANESBRANDS INC	14,259	$99,000	0.1%	$15.96	—	COM	410345102
—	NUVEEN MUN VALUE FD INC	10,000	$85,000	0.1%	$9.60	—	COM	670928100
XXHYBXX	NEW AMER HIGH INCOME FD INC	11,917	$78,000	0.1%	$7.92	—	COM NEW	641876800
—	HOLLYSYS AUTOMATION TCHNGY L	20,200	$52,000	0.0%	$14.26	—	Call	G45667105
—	MAIDEN HOLDINGS LTD	23,000	$49,000	0.0%	$1.96	—	SHS	G5753U112
GHG	GREENTREE HOSPITALITY GROUP	13,000	$44,000	0.0%	$4.13	—	SPONSORED ADS	39579V100
—	SIRIUS XM HOLDINGS INC	14,000	$18,000	0.0%	—	—	Put	82968B103
—	BLACKROCK CORPOR HI YLD FD I	10,000	$0	0.0%	—	—	RIGHT 10/13/2022	09255L114