Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	109,892	$18.12M	10.1%	$145.49	0.0%	COM	037833100
IVV	ISHARES TR	16,821	$6.915M	3.9%	$411.07	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	16,204	$4.672M	2.6%	$249.46	0.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	28,836	$3.758M	2.1%	$128.16	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	22,996	$3.564M	2.0%	$147.89	0.0%	COM	478160104
BA	BOEING CO	15,714	$3.338M	1.9%	$207.77	0.0%	COM	097023105
SHV	ISHARES TR	28,580	$3.158M	1.8%	$110.50	—	SHORT TREAS BD	464288679
COWZ	PACER FDS TR	64,445	$3.026M	1.7%	$46.95	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	40,312	$2.883M	1.6%	$71.52	—	MSCI EAFE ETF	464287465
CSHI	SHP ETF TRUST	57,283	$2.872M	1.6%	$50.13	—	NEOS ENH INM CAS	78433H501
—	ACTIVISION BLIZZARD INC	27,817	$2.381M	1.3%	$85.59	—	COM	00507V109
CVX	CHEVRON CORP NEW	14,522	$2.369M	1.3%	$148.45	0.0%	COM	166764100
SYLD	CAMBRIA ETF TR	39,791	$2.336M	1.3%	$58.70	—	SHSHLD YIELD ETF	132061201
ZS	ZSCALER INC	18,962	$2.215M	1.2%	$119.97	0.0%	COM	98980G102
MRK	MERCK & CO INC	20,711	$2.203M	1.2%	$98.68	0.0%	COM	58933Y105
CAT	CATERPILLAR INC	9,241	$2.115M	1.2%	$230.59	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	15,057	$1.974M	1.1%	$120.73	0.0%	COM	459200101
BAC	BANK AMERICA CORP	66,193	$1.893M	1.1%	$30.57	0.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,845	$1.817M	1.0%	$457.25	0.0%	COM	91324P102
XSOE	WISDOMTREE TR	61,878	$1.723M	1.0%	$27.84	—	EM EX ST-OWNED	97717X578
PG	PROCTER AND GAMBLE CO	11,418	$1.698M	0.9%	$133.20	0.0%	COM	742718109
QQQ	INVESCO QQQ TR	5,243	$1.683M	0.9%	$320.92	—	UNIT SER 1	46090E103
TIP	ISHARES TR	14,870	$1.639M	0.9%	$110.25	—	TIPS BD ETF	464287176
SHY	ISHARES TR	18,406	$1.512M	0.8%	$82.16	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	3,505	$1.435M	0.8%	$409.36	—	TR UNIT	78462F103
IYW	ISHARES TR	15,341	$1.424M	0.8%	$92.81	—	U.S. TECH ETF	464287721
ABBV	ABBVIE INC	8,731	$1.391M	0.8%	$138.12	0.0%	COM	00287Y109
VUG	VANGUARD INDEX FDS	5,407	$1.349M	0.8%	$249.44	—	GROWTH ETF	922908736
ICLN	ISHARES TR	67,677	$1.339M	0.7%	$19.78	—	GL CLEAN ENE ETF	464288224
SGOL	ABRDN GOLD ETF TRUST	70,081	$1.322M	0.7%	$18.87	—	PHYSCL GOLD SHS	00326A104
MOAT	VANECK ETF TRUST	17,532	$1.294M	0.7%	$73.83	—	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,954	$1.221M	0.7%	$308.18	0.0%	CL B NEW	084670702
DRSK	ETF SER SOLUTIONS	45,515	$1.182M	0.7%	$25.97	—	APTUS DEFINED	26922A388
MPT	MEDICAL PPTYS TRUST INC	142,524	$1.172M	0.7%	$8.22	—	COM	58463J304
VGT	VANGUARD WORLD FDS	3,037	$1.171M	0.7%	$385.51	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	15,846	$1.159M	0.6%	$73.16	—	US DIVIDEND EQ	808524797
ACIO	ETF SER SOLUTIONS	38,225	$1.154M	0.6%	$30.19	—	APTUS COLLRD INV	26922A222
XLK	SELECT SECTOR SPDR TR	7,431	$1.122M	0.6%	$151.01	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	22,483	$1.083M	0.6%	$48.15	—	PORTFOLIO S&P500	78464A854
LOW	LOWES COS INC	5,400	$1.08M	0.6%	$192.20	0.0%	COM	548661107
META	META PLATFORMS INC	5,094	$1.08M	0.6%	$169.12	0.0%	CL A	30303M102
TSLA	TESLA INC	4,893	$1.015M	0.6%	$174.45	0.0%	COM	88160R101
XOM	EXXON MOBIL CORP	9,243	$1.014M	0.6%	$100.18	0.0%	COM	30231G102
UNP	UNION PAC CORP	4,953	$997K	0.6%	$189.39	0.0%	COM	907818108
T	AT&T INC	51,274	$987K	0.6%	$16.36	0.0%	COM	00206R102
—	AVANTAX INC	37,296	$982K	0.5%	$26.32	—	COM	095229100
COMT	ISHARES U S ETF TR	36,112	$976K	0.5%	$27.03	—	GSCI CMDTY STGY	46431W853
FLOT	ISHARES TR	19,306	$973K	0.5%	$50.39	—	FLTG RATE NT ETF	46429B655
WMT	WALMART INC	6,484	$956K	0.5%	$45.79	0.0%	COM	931142103
XLP	SELECT SECTOR SPDR TR	12,562	$938K	0.5%	$74.71	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	8,991	$929K	0.5%	$96.61	0.0%	COM	023135106
—	FORGEROCK INC	45,074	$929K	0.5%	$20.60	—	CL A	34631B101
XLI	SELECT SECTOR SPDR TR	9,089	$920K	0.5%	$101.18	—	SBI INT-INDS	81369Y704
GLD	SPDR GOLD TR	4,976	$912K	0.5%	$183.22	—	GOLD SHS	78463V107
TCI	TRANSCONTINENTAL RLTY INVS	21,347	$905K	0.5%	$44.51	0.0%	COM NEW	893617209
PM	PHILIP MORRIS INTL INC	9,259	$900K	0.5%	$86.95	0.0%	COM	718172109
QUAL	ISHARES TR	7,247	$899K	0.5%	$124.06	—	MSCI USA QLT FCT	46432F339
BNO	UNITED STS BRENT OIL FD LP	33,509	$891K	0.5%	$26.58	—	UNIT	91167Q100
HRB	BLOCK H & R INC	25,197	$888K	0.5%	$33.91	0.0%	COM	093671105
QYLD	GLOBAL X FDS	51,611	$885K	0.5%	$17.15	—	NASDAQ 100 COVER	37954Y483
USMV	ISHARES TR	12,016	$874K	0.5%	$72.74	—	MSCI USA MIN VOL	46429B697
—	CORECARD CORPORATION	28,490	$858K	0.5%	$30.13	—	COM	45816D100
OSCV	ETF SER SOLUTIONS	26,089	$812K	0.5%	$31.14	—	OPUS SML CP VL	26922A446
ADME	ETF SER SOLUTIONS	23,472	$812K	0.5%	$34.60	—	APTUS DRAWDOWN	26922A784
JXN	JACKSON FINANCIAL INC	20,992	$785K	0.4%	$35.87	0.0%	COM CL A	46817M107
DIS	DISNEY WALT CO	7,768	$778K	0.4%	$98.50	0.0%	COM	254687106
BSV	VANGUARD BD INDEX FDS	10,080	$771K	0.4%	$76.49	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	19,087	$742K	0.4%	$32.70	0.0%	COM	92343V104
—	NUVEEN S&P 500 BUY-WRITE INC	56,402	$738K	0.4%	$13.09	—	COM	6706ER101
SPDW	SPDR INDEX SHS FDS	22,838	$734K	0.4%	$32.12	—	PORTFOLIO DEVLPD	78463X889
DGRO	ISHARES TR	14,484	$724K	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
OGN	ORGANON & CO	29,625	$697K	0.4%	$23.27	0.0%	COMMON STOCK	68622V106
SYY	SYSCO CORP	8,943	$691K	0.4%	$70.68	0.0%	COM	871829107
—	FLAHERTY & CRUMRINE PFD SECS	49,419	$684K	0.4%	$13.84	—	COM	338478100
KMI	KINDER MORGAN INC DEL	39,057	$684K	0.4%	$15.24	0.0%	COM	49456B101
GOOG	ALPHABET INC	6,547	$681K	0.4%	$95.84	0.0%	CAP STK CL C	02079K107
V	VISA INC	3,002	$677K	0.4%	$217.85	0.0%	COM CL A	92826C839
BX	BLACKSTONE INC	7,571	$665K	0.4%	$81.16	0.0%	COM	09260D107
GIS	GENERAL MLS INC	7,667	$655K	0.4%	$71.95	0.0%	COM	370334104
LLY	LILLY ELI & CO	1,858	$638K	0.4%	$329.89	0.0%	COM	532457108
COST	COSTCO WHSL CORP NEW	1,281	$637K	0.4%	$471.27	0.0%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	12,955	$634K	0.4%	$48.92	—	TOTAL INT BD ETF	92203J407
IWY	ISHARES TR	4,530	$629K	0.4%	$138.93	—	RUS TP200 GR ETF	464289438
VBR	VANGUARD INDEX FDS	3,946	$626K	0.3%	$158.75	—	SM CP VAL ETF	922908611
SDY	SPDR SER TR	4,844	$599K	0.3%	$123.70	—	S&P DIVID ETF	78464A763
HON	HONEYWELL INTL INC	3,098	$592K	0.3%	$176.65	0.0%	COM	438516106
JUCY	ETF SER SOLUTIONS	23,323	$581K	0.3%	$24.92	—	APTUS ENHANCED	26922B642
—	BLACKROCK SCIENCE & TECHNOLO	17,490	$566K	0.3%	$32.34	—	SHS	09258G104
CVS	CVS HEALTH CORP	7,601	$565K	0.3%	$75.19	0.0%	COM	126650100
QQQM	INVESCO EXCH TRADED FD TR II	4,220	$557K	0.3%	$132.01	—	NASDAQ 100 ETF	46138G649
—	CBRE GBL REAL ESTATE INC FD	104,319	$554K	0.3%	$5.31	—	COM	12504G100
XLU	SELECT SECTOR SPDR TR	8,002	$542K	0.3%	$67.69	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	5,777	$537K	0.3%	$84.79	0.0%	COM	68389X105
GOOGL	ALPHABET INC	5,094	$528K	0.3%	$95.22	0.0%	CAP STK CL A	02079K305
PFE	PFIZER INC	12,758	$521K	0.3%	$36.55	0.0%	COM	717081103
BIV	VANGUARD BD INDEX FDS	6,647	$510K	0.3%	$76.74	—	INTERMED TERM	921937819
IBB	ISHARES TR	3,887	$502K	0.3%	$129.16	—	ISHARES BIOTECH	464287556
—	RUBICON TECHNOLOGIES INC	749,375	$492K	0.3%	$0.66	—	CL A COM	78112J109
DVY	ISHARES TR	4,147	$486K	0.3%	$117.17	—	SELECT DIVID ETF	464287168
VIGI	VANGUARD WHITEHALL FDS	6,514	$480K	0.3%	$73.68	—	INTL DVD ETF	921946810
WPC	WP CAREY INC	6,158	$477K	0.3%	$77.46	—	COM	92936U109
LIT	GLOBAL X FDS	7,498	$477K	0.3%	$63.55	—	LITHIUM BTRY ETF	37954Y855
XLSR	SSGA ACTIVE TR	11,826	$475K	0.3%	$40.15	—	SPDR SSGA US SCT	78470P408
RTX	RAYTHEON TECHNOLOGIES CORP	4,848	$475K	0.3%	$92.29	0.0%	COM	75513E101
FHLC	FIDELITY COVINGTON TRUST	7,718	$474K	0.3%	$61.47	—	MSCI HLTH CARE I	316092600
IJS	ISHARES TR	5,048	$472K	0.3%	$93.59	—	SP SMCP600VL ETF	464287879
CRM	SALESFORCE INC	2,336	$467K	0.3%	$166.88	0.0%	COM	79466L302
C	CITIGROUP INC	9,868	$463K	0.3%	$44.28	0.0%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	2,247	$459K	0.3%	$189.59	0.0%	COM	03027X100
MINT	PIMCO ETF TR	4,526	$449K	0.3%	$99.25	—	ENHAN SHRT MA AC	72201R833
IYE	ISHARES TR	9,934	$435K	0.2%	$43.75	—	U.S. ENERGY ETF	464287796
UPS	UNITED PARCEL SERVICE INC	2,190	$425K	0.2%	$158.15	0.0%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	2,733	$421K	0.2%	$154.01	—	DIV APP ETF	921908844
IEP	ICAHN ENTERPRISES LP	8,048	$416K	0.2%	$51.71	—	DEPOSITARY UNIT	451100101
—	PIMCO DYNAMIC INCOME FD	22,550	$406K	0.2%	$18.02	—	SHS	72201Y101
AFL	AFLAC INC	6,240	$403K	0.2%	$64.27	0.0%	COM	001055102
REMX	VANECK ETF TRUST	4,934	$403K	0.2%	$81.59	—	RARE EARTH/STRTG	92189H805
ADBE	ADOBE SYSTEMS INCORPORATED	1,026	$395K	0.2%	$355.42	0.0%	COM	00724F101
IDUB	ETF SER SOLUTIONS	19,875	$393K	0.2%	$19.80	—	INTL DRAWDWN MNG	26922B709
O	REALTY INCOME CORP	6,106	$387K	0.2%	$55.14	0.0%	COM	756109104
—	EATON VANCE TAX-MANAGED GLOB	46,522	$376K	0.2%	$8.08	—	COM	27829C105
—	EATON VANCE TAX-MANAGED DIVE	31,311	$365K	0.2%	$11.67	—	COM	27828N102
IGRO	ISHARES TR	6,017	$365K	0.2%	$60.62	—	INTL DIV GRWTH	46435G524
—	GUGGENHEIM STRATEGIC OPPORTU	22,273	$360K	0.2%	$16.17	—	COM SBI	40167F101
ARKK	ARK ETF TR	8,898	$359K	0.2%	$40.34	—	INNOVATION ETF	00214Q104
ROK	ROCKWELL AUTOMATION INC	1,200	$352K	0.2%	$270.53	0.0%	COM	773903109
—	INVESCO EXCH TRD SLF IDX FD	16,674	$351K	0.2%	$21.08	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	16,810	$346K	0.2%	$20.59	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	17,006	$345K	0.2%	$20.28	—	BULSHS 2025 CB	46138J825
NOW	SERVICENOW INC	742	$345K	0.2%	$87.09	0.0%	COM	81762P102
ACWI	ISHARES TR	3,769	$344K	0.2%	$91.17	—	MSCI ACWI ETF	464288257
—	TEKLA HEALTHCARE INVS	18,743	$331K	0.2%	$17.65	—	SH BEN INT	87911J103
SPYV	SPDR SER TR	8,081	$329K	0.2%	$40.72	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	17,810	$325K	0.2%	$14.33	0.0%	COM	04010L103
INTU	INTUIT	728	$324K	0.2%	$403.22	0.0%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	7,966	$322K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	930	$321K	0.2%	$33.09	0.0%	COM	64110L106
OCCI	OFS CREDIT COMPANY INC	34,783	$320K	0.2%	$9.20	—	COM	67111Q107
CIBR	FIRST TR EXCHANGE TRADED FD	7,470	$319K	0.2%	$42.75	—	NASDAQ CYB ETF	33734X846
PYPL	PAYPAL HLDGS INC	4,180	$317K	0.2%	$76.84	0.0%	COM	70450Y103
SPEM	SPDR INDEX SHS FDS	9,261	$316K	0.2%	$34.13	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SER TR	3,441	$316K	0.2%	$91.83	—	BLOOMBERG 1-3 MO	78468R663
TDVG	T ROWE PRICE ETF INC	9,821	$314K	0.2%	$31.96	—	PRICE DIV GRWT	87283Q404
IAU	ISHARES GOLD TR	8,396	$314K	0.2%	$37.37	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	1,881	$313K	0.2%	$159.02	0.0%	CL A	98978V103
—	EATON VANCE TAX-MANAGED GLOB	39,962	$312K	0.2%	$7.81	—	COM	27829F108
PEP	PEPSICO INC	1,689	$308K	0.2%	$158.70	0.0%	COM	713448108
ALGN	ALIGN TECHNOLOGY INC	919	$307K	0.2%	$295.03	0.0%	COM	016255101
XLV	SELECT SECTOR SPDR TR	2,337	$303K	0.2%	$129.48	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	3,922	$302K	0.2%	$70.65	0.0%	COM	65339F101
SPSM	SPDR SER TR	7,918	$299K	0.2%	$37.77	—	PORTFOLIO S&P600	78468R853
GPC	GENUINE PARTS CO	1,784	$298K	0.2%	$154.96	0.0%	COM	372460105
CIVB	CIVISTA BANCSHARES INC	17,673	$298K	0.2%	$18.56	0.0%	COM NO PAR	178867107
INFL	LISTED FD TR	9,630	$297K	0.2%	$30.84	—	HORIZON KINETICS	53656F623
VEA	VANGUARD TAX-MANAGED FDS	6,490	$293K	0.2%	$45.17	—	VAN FTSE DEV MKT	921943858
SCO	PROSHARES TR II	11,616	$293K	0.2%	$25.22	—	ULSHT BLOOMB OIL	74347Y797
—	PIMCO INCOME STRATEGY FD II	40,763	$292K	0.2%	$7.17	—	COM	72201J104
—	BLACKROCK SCIENCE & TECHNOLO	15,609	$292K	0.2%	$18.69	—	SHS BEN INT	09260K101
TFI	SPDR SER TR	6,164	$289K	0.2%	$46.82	—	NUVEEN BLMBRG MU	78468R721
NVDA	NVIDIA CORPORATION	1,014	$282K	0.2%	$21.62	0.0%	COM	67066G104
DE	DEERE & CO	677	$280K	0.2%	$397.09	0.0%	COM	244199105
PSLV	SPROTT PHYSICAL SILVER TR	33,333	$278K	0.2%	$8.34	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	990	$277K	0.2%	$250.51	0.0%	COM	580135101
IRM	IRON MTN INC DEL	5,200	$275K	0.2%	$47.24	0.0%	COM	46284V101
LMT	LOCKHEED MARTIN CORP	576	$272K	0.2%	$433.24	0.0%	COM	539830109
—	UNITED STS NAT GAS FD LP	39,200	$272K	0.2%	$6.94	—	UNIT PAR	912318300
OKE	ONEOK INC NEW	4,212	$268K	0.1%	$57.32	0.0%	COM	682680103
IMCG	ISHARES TR	4,622	$266K	0.1%	$57.56	—	MRGSTR MD CP GRW	464288307
—	LISTED FD TR	8,357	$263K	0.1%	$31.46	—	TRUESHARES STRUC	53656F722
SPYG	SPDR SER TR	4,712	$261K	0.1%	$55.36	—	PRTFLO S&P500 GW	78464A409
TYL	TYLER TECHNOLOGIES INC	726	$257K	0.1%	$325.31	0.0%	COM	902252105
MDYV	SPDR SER TR	3,827	$253K	0.1%	$66.08	—	S&P 400 MDCP VAL	78464A839
EWX	SPDR INDEX SHS FDS	4,914	$249K	0.1%	$50.65	—	S&P EMKTSC ETF	78463X756
HD	HOME DEPOT INC	833	$246K	0.1%	$284.64	0.0%	COM	437076102
REM	ISHARES TR	11,200	$245K	0.1%	$21.84	—	MORTGE REL ETF	46435G342
OZ	BELPOINTE PREP LLC	2,584	$242K	0.1%	$96.23	0.0%	UNIT RP LTD LB A	080694102
EFX	EQUIFAX INC	1,192	$242K	0.1%	$203.94	0.0%	COM	294429105
LOAN	MANHATTAN BRDG CAP INC	46,700	$242K	0.1%	$5.18	—	COM	562803106
VCIT	VANGUARD SCOTTSDALE FDS	3,013	$242K	0.1%	$80.21	—	INT-TERM CORP	92206C870
CAPL	CROSSAMERICA PARTNERS LP	11,236	$241K	0.1%	$21.49	—	UT LTD PTN INT	22758A105
—	GABELLI MULTIMEDIA TR INC	42,457	$239K	0.1%	$5.64	—	COM	36239Q109
XT	ISHARES TR	4,519	$238K	0.1%	$52.70	—	EXPONENTIAL TECH	46434V381
EMN	EASTMAN CHEM CO	2,810	$237K	0.1%	$76.55	0.0%	COM	277432100
XLE	SELECT SECTOR SPDR TR	2,815	$233K	0.1%	$82.83	—	ENERGY	81369Y506
—	BLACKROCK ENHANCD CAP & INM	12,878	$231K	0.1%	$17.93	—	COM	09256A109
CTAS	CINTAS CORP	499	$231K	0.1%	$107.49	0.0%	COM	172908105
VTI	VANGUARD INDEX FDS	1,120	$229K	0.1%	$204.07	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TR	10,323	$228K	0.1%	$22.12	—	ISHARES	46428Q109
AGNC	AGNC INVT CORP	22,553	$227K	0.1%	$10.08	—	COM	00123Q104
AMLP	ALPS ETF TR	5,880	$227K	0.1%	$38.65	—	ALERIAN MLP	00162Q452
FTLS	FIRST TR EXCH TRADED FD III	4,452	$226K	0.1%	$50.81	—	LNG/SHT EQUITY	33739P103
FNDX	SCHWAB STRATEGIC TR	4,113	$226K	0.1%	$54.92	—	SCHWAB FDT US LG	808524771
ADP	AUTOMATIC DATA PROCESSING IN	1,011	$225K	0.1%	$211.47	0.0%	COM	053015103
—	MFS MULTIMARKET INCOME TR	48,956	$222K	0.1%	$4.54	—	SH BEN INT	552737108
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,227	$221K	0.1%	$23.94	—	COM SHS	670699107
HDV	ISHARES TR	2,148	$218K	0.1%	$101.64	—	CORE HIGH DV ETF	46429B663
XPHTX	PIONEER HIGH INCOME FUND INC	32,868	$218K	0.1%	$6.63	—	COM	72369H106
KLAC	KLA CORP	540	$216K	0.1%	$383.34	0.0%	COM NEW	482480100
—	BROOKFIELD REAL ASSETS INCOM	13,090	$215K	0.1%	$16.45	—	SHS BEN INT	112830104
LIN	LINDE PLC	600	$213K	0.1%	$322.30	0.0%	SHS	G54950103
—	PROSHARES TR	13,958	$209K	0.1%	$15.00	—	SHORT S&P 500 NE	74347B425
ABT	ABBOTT LABS	1,988	$201K	0.1%	$100.00	0.0%	COM	002824100
NLY	ANNALY CAPITAL MANAGEMENT IN	10,486	$200K	0.1%	$19.11	—	COM NEW	035710839
SCHG	SCHWAB STRATEGIC TR	3,072	$200K	0.1%	$65.17	—	US LCAP GR ETF	808524300
—	PIMCO STRATEGIC INCOME FD	37,195	$198K	0.1%	$5.32	—	COM	72200X104
—	ENLINK MIDSTREAM LLC	18,247	$198K	0.1%	$10.84	—	COM UNIT REP LTD	29336T100
—	ADVENT CONV & INCOME FD	16,500	$191K	0.1%	$11.56	—	COM	00764C109
PLTR	PALANTIR TECHNOLOGIES INC	21,155	$179K	0.1%	$7.83	0.0%	CL A	69608A108
—	CALAMOS CONV & HIGH INCOME F	15,127	$165K	0.1%	$10.92	—	COM SHS	12811P108
—	HANCOCK JOHN PREM DIVID FD	12,612	$156K	0.1%	$12.39	—	COM SH BEN INT	41013T105
GOOD	GLADSTONE COMMERCIAL CORP	10,394	$131K	0.1%	$12.63	—	COM	376536108
—	BLACKROCK ENHANCED GLOBAL DI	12,672	$126K	0.1%	$9.93	—	COM	092501105
FBRT	FRANKLIN BSP RLTY TR INC	10,203	$122K	0.1%	$11.93	—	COMMON STOCK	35243J101
ECC	EAGLE POINT CREDIT COMPANY I	10,294	$115K	0.1%	$11.17	—	COM	269808101
—	BLACKROCK ENHANCED EQUITY DI	13,332	$115K	0.1%	$8.59	—	COM	09251A104
—	BLACKROCK CAP INVT CORP	32,625	$113K	0.1%	$3.45	—	COM	092533108
—	ABRDN TOTAL DYNAMIC DIVIDEND	12,724	$103K	0.1%	$8.08	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN INVT TR	18,474	$90,707	0.1%	$4.91	—	TAX ADV GLB SH	41013P749
SOFI	SOFI TECHNOLOGIES INC	13,790	$83,705	0.0%	$6.06	0.0%	COM	83406F102
CHMI	CHERRY HILL MTG INVT CORP	12,461	$68,785	0.0%	$5.52	—	COM	164651101
—	CHIMERA INVT CORP	12,166	$68,615	0.0%	$5.64	—	COM NEW	16934Q208
SAN	BANCO SANTANDER S.A.	15,450	$57,011	0.0%	$3.69	—	ADR	05964H105
ATHXQ	ATHERSYS INC NEW	12,000	$14,760	0.0%	$1.42	0.0%	COM NEW	04744L205
—	CBRE GBL REAL ESTATE INC FD	31,610	$977	0.0%	$0.03	—	RIGHT 04/06/2023	12504G118