Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	345,707	$34.81M	8.3%	$102.85	—	MSCI USA VALUE	46432F388
VTI	VANGUARD INDEX FDS	156,178	$34.68M	8.3%	$193.77	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	122,251	$17.3M	4.1%	$121.51	+18.4%	COM	037833100
IDEV	ISHARES TR	207,519	$13.87M	3.3%	$59.84	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	4,700	$12.56M	3.0%	$87.29	+54.7%	Call	02079K305
IWP	ISHARES TR	99,235	$11.12M	2.6%	$140.17	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	95,717	$10.84M	2.6%	$80.84	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	53,321	$7.024M	1.7%	$109.71	—	MSCI USA QLT FCT	46432F339
IVLU	ISHARES TR	254,887	$6.553M	1.6%	$25.52	—	MSCI INTL VLU FT	46435G409
XSOE	WISDOMTREE TR	160,532	$5.991M	1.4%	$40.83	—	EM EX ST-OWNED	97717X578
IWM	ISHARES TR	27,302	$5.972M	1.4%	$155.60	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	34,991	$5.923M	1.4%	$167.52	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	20,072	$5.659M	1.3%	$211.50	+32.7%	COM	594918104
—	PIMCO INCOME STRATEGY FD II	557,793	$5.656M	1.3%	$9.81	—	COM	72201J104
QQQ	INVESCO QQQ TR	14,725	$5.271M	1.3%	$299.58	—	UNIT SER 1	46090E103
IVV	ISHARES TR	11,333	$4.882M	1.2%	$413.68	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	205,492	$4.543M	1.1%	$22.18	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	201,821	$4.479M	1.1%	$22.35	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	205,251	$4.448M	1.1%	$21.79	—	BULSHS 2023 CB	46138J866
—	NUVEEN PFD & INCOME OPPORTUN	435,200	$4.308M	1.0%	$9.13	—	COM	67073B106
BSCQ	INVESCO EXCH TRD SLF IDX FD	196,825	$4.218M	1.0%	$21.59	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	191,513	$4.123M	1.0%	$21.83	—	BULSHS 2022 CB	46138J882
AMZN	AMAZON COM INC	1,236	$4.06M	1.0%	$159.26	+8.3%	COM	023135106
VRP	INVESCO EXCH TRADED FD TR II	146,293	$3.836M	0.9%	$25.02	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE & CO	23,204	$3.798M	0.9%	$103.04	+36.2%	COM	46625H100
JMST	J P MORGAN EXCHANGE-TRADED F	68,521	$3.5M	0.8%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	14,697	$3.274M	0.8%	$198.15	+14.6%	COM CL A	92826C839
PFF	ISHARES TR	79,331	$3.079M	0.7%	$36.74	—	PFD AND INCM SEC	464288687
XOM	EXXON MOBIL CORP	50,830	$2.99M	0.7%	$32.68	+48.2%	COM	30231G102
IUSB	ISHARES TR	56,032	$2.983M	0.7%	$53.57	—	CORE TOTAL USD	46434V613
FTNT	FORTINET INC	10,200	$2.979M	0.7%	—	—	Call	34959E109
AGNC	AGNC INVT CORP	187,870	$2.963M	0.7%	$15.02	—	COM	00123Q104
VT	VANGUARD INTL EQUITY INDEX F	28,324	$2.884M	0.7%	$97.51	—	TT WRLD ST ETF	922042742
HYG	ISHARES TR	31,812	$2.783M	0.7%	$83.89	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	6,415	$2.753M	0.7%	$335.93	—	TR UNIT	78462F103
WMT	WALMART INC	19,695	$2.745M	0.7%	$44.97	+1.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	18,699	$2.614M	0.6%	$121.36	+4.9%	COM	742718109
CVS	CVS HEALTH CORP	30,671	$2.603M	0.6%	$57.96	+25.1%	COM	126650100
XLV	SELECT SECTOR SPDR TR	20,300	$2.584M	0.6%	—	—	Call	81369Y209
AVGO	BROADCOM INC	5,267	$2.554M	0.6%	$37.04	+20.1%	COM	11135F101
JNJ	JOHNSON & JOHNSON	15,479	$2.5M	0.6%	$131.67	+14.1%	COM	478160104
TXN	TEXAS INSTRS INC	12,859	$2.472M	0.6%	$141.01	+19.1%	COM	882508104
DIS	DISNEY WALT CO	14,482	$2.45M	0.6%	$153.58	+13.4%	COM	254687106
PLD	PROLOGIS INC.	19,110	$2.397M	0.6%	$92.31	+23.7%	COM	74340W103
CFG	CITIZENS FINL GROUP INC	49,455	$2.323M	0.6%	$34.86	+4.4%	COM	174610105
MCD	MCDONALDS CORP	9,620	$2.32M	0.6%	$193.93	+11.3%	COM	580135101
INTC	INTEL CORP	43,444	$2.315M	0.6%	$46.75	+6.6%	COM	458140100
MSFT	MICROSOFT CORP	8,200	$2.312M	0.6%	$211.50	+32.7%	Call	594918104
REGN	REGENERON PHARMACEUTICALS	3,800	$2.3M	0.5%	—	—	Call	75886F107
HON	HONEYWELL INTL INC	10,775	$2.287M	0.5%	$170.16	+14.4%	COM	438516106
NEE	NEXTERA ENERGY INC	27,463	$2.156M	0.5%	$68.38	+5.1%	COM	65339F101
ETN	EATON CORP PLC	14,369	$2.145M	0.5%	$149.24	0.0%	SHS	G29183103
—	DRAFTKINGS INC	44,306	$2.134M	0.5%	$54.00	—	COM CL A	26142R104
MMM	3M CO	11,929	$2.093M	0.5%	$121.78	+12.8%	COM	88579Y101
CSX	CSX CORP	70,264	$2.09M	0.5%	$29.86	+0.9%	COM	126408103
KO	COCA COLA CO	39,555	$2.075M	0.5%	$44.33	+10.1%	COM	191216100
MRK	MERCK & CO INC	27,066	$2.033M	0.5%	$64.46	+2.6%	COM	58933Y105
EOG	EOG RES INC	24,996	$2.006M	0.5%	$58.82	0.0%	COM	26875P101
BOTZ	GLOBAL X FDS	53,905	$1.971M	0.5%	$32.07	—	RBTCS ARTFL INTE	37954Y715
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,140	$1.949M	0.5%	$231.34	+21.4%	CL B NEW	084670702
BUG	GLOBAL X FDS	63,492	$1.937M	0.5%	$25.05	—	CYBRSCURTY ETF	37954Y384
BMY	BRISTOL-MYERS SQUIBB CO	32,668	$1.933M	0.5%	$51.07	+7.4%	COM	110122108
SIXG	ETF SER SOLUTIONS	52,567	$1.909M	0.5%	$33.01	—	DEFIANCE NEXT	26922A289
IWN	ISHARES TR	11,577	$1.855M	0.4%	$159.47	—	RUS 2000 VAL ETF	464287630
META	FACEBOOK INC	5,369	$1.822M	0.4%	$278.60	+28.4%	CL A	30303M102
MS	MORGAN STANLEY	18,700	$1.82M	0.4%	$85.71	0.0%	Call	617446448
IDRV	ISHARES TR	37,749	$1.817M	0.4%	$41.26	—	SELF DRIVNG EV	46435U366
IDNA	ISHARES TR	35,621	$1.806M	0.4%	$44.73	—	GENOMICS IMMUN	46435U192
ICLN	ISHARES TR	82,701	$1.79M	0.4%	$21.00	—	GL CLEAN ENE ETF	464288224
SKYY	FIRST TR EXCHANGE TRADED FD	16,868	$1.777M	0.4%	$98.63	—	CLOUD COMPUTING	33734X192
META	FACEBOOK INC	5,200	$1.764M	0.4%	$278.60	+28.4%	Call	30303M102
—	INVESCO MUN OPPORTUNITY TR	127,654	$1.748M	0.4%	$12.26	—	COM	46132C107
—	ETF MANAGERS TR	25,344	$1.715M	0.4%	$62.92	—	PRIME MOBILE PAY	26924G409
HD	HOME DEPOT INC	5,166	$1.696M	0.4%	$275.13	+7.1%	COM	437076102
TXT	TEXTRON INC	23,900	$1.668M	0.4%	—	—	Call	883203101
GTO	INVESCO ACTIVELY MANAGED ETF	29,019	$1.648M	0.4%	$57.02	—	TOTAL RETURN	46090A804
MS	MORGAN STANLEY	16,540	$1.61M	0.4%	$85.71	0.0%	COM NEW	617446448
QQQ	INVESCO QQQ TR	4,400	$1.575M	0.4%	$299.58	—	Call	46090E103
ITOT	ISHARES TR	15,776	$1.552M	0.4%	$92.46	—	CORE S&P TTL STK	464287150
XLK	SELECT SECTOR SPDR TR	10,300	$1.538M	0.4%	$147.50	—	Call	81369Y803
AMN	AMN HEALTHCARE SVCS INC	13,000	$1.492M	0.4%	—	—	Call	001744101
BSJO	INVESCO EXCH TRD SLF IDX FD	59,428	$1.488M	0.4%	$24.88	—	BULSHS 2024 HY	46138J833
NERD	LISTED FD TR	54,878	$1.41M	0.3%	$27.94	—	ROUNDHILL BITK	53656F706
PGF	INVESCO EXCHANGE TRADED FD T	71,014	$1.346M	0.3%	$18.75	—	FINL PFD ETF	46137V621
GOOGL	ALPHABET INC	503	$1.345M	0.3%	$87.29	+54.7%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	5,200	$1.278M	0.3%	—	—	Call	22788C105
—	INVESCO EXCH TRD SLF IDX FD	54,891	$1.276M	0.3%	$22.88	—	BULSHS 2022 HY	46138J874
GOOG	ALPHABET INC	455	$1.213M	0.3%	$90.41	+51.4%	CAP STK CL C	02079K107
UDOW	PROSHARES TR	17,600	$1.21M	0.3%	—	—	Call	74347X823
NVDA	NVIDIA CORPORATION	5,479	$1.135M	0.3%	$18.87	+9.8%	COM	67066G104
AGG	ISHARES TR	9,829	$1.129M	0.3%	$114.06	—	CORE US AGGBD ET	464287226
UPRO	PROSHARES TR	9,900	$1.126M	0.3%	—	—	Call	74347X864
SRLN	SSGA ACTIVE ETF TR	24,448	$1.125M	0.3%	$46.27	—	BLACKSTONE SENR	78467V608
NEAR	ISHARES U S ETF TR	22,296	$1.118M	0.3%	$50.10	—	BLACKROCK ST MAT	46431W507
VEA	VANGUARD TAX-MANAGED INTL FD	21,939	$1.108M	0.3%	$49.25	—	FTSE DEV MKT ETF	921943858
—	DTE ENERGY CO	22,001	$1.106M	0.3%	$46.81	—	UNIT 11/01/2022S	233331842
—	INVESCO EXCH TRD SLF IDX FD	41,690	$1.056M	0.3%	$24.58	—	BULSHS 2023 HY	46138J858
VONV	VANGUARD SCOTTSDALE FDS	14,421	$991K	0.2%	$69.59	—	VNG RUS1000VAL	92206C714
—	BLACKROCK CORPOR HI YLD FD I	79,670	$972K	0.2%	$10.68	—	COM	09255P107
NFLX	NETFLIX INC	1,591	$971K	0.2%	$50.70	+8.5%	COM	64110L106
IWF	ISHARES TR	3,513	$963K	0.2%	$271.38	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	7,188	$927K	0.2%	$125.22	+2.9%	COM	747525103
IWO	ISHARES TR	3,112	$914K	0.2%	$300.87	—	RUS 2000 GRW ETF	464287648
PDBC	INVESCO ACTIVLY MANGD ETC FD	41,952	$883K	0.2%	$20.22	—	OPTIMUM YIELD	46090F100
MA	MASTERCARD INCORPORATED	2,486	$864K	0.2%	$332.38	+6.7%	CL A	57636Q104
IEMG	ISHARES INC	13,340	$824K	0.2%	$62.43	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	15,764	$788K	0.2%	$51.88	—	FTSE EMR MKT ETF	922042858
—	PUTNAM MASTER INTER INCOME T	192,632	$784K	0.2%	$4.11	—	SH BEN INT	746909100
SYY	SYSCO CORP	9,910	$778K	0.2%	$60.02	+12.9%	COM	871829107
DVY	ISHARES TR	6,663	$764K	0.2%	$96.94	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	9,567	$746K	0.2%	$75.87	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	17,311	$745K	0.2%	$28.50	+25.2%	COM	717081103
PYPL	PAYPAL HLDGS INC	2,851	$742K	0.2%	$238.73	+18.6%	COM	70450Y103
VEGI	ISHARES INC	18,987	$739K	0.2%	$39.50	—	GLB AGRIC PR ETF	464286350
JPST	J P MORGAN EXCHANGE-TRADED F	14,432	$732K	0.2%	$50.81	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	1,800	$703K	0.2%	$319.66	+20.4%	Call	91324P102
—	ARES CAPITAL CORP	627,000	$693K	0.2%	$1.09	—	NOTE 4.625% 3/0	04010LAW3
REM	ISHARES TR	18,986	$687K	0.2%	$25.77	—	MORTGE REL ETF	46435G342
VO	VANGUARD INDEX FDS	2,893	$685K	0.2%	$223.67	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	3,450	$676K	0.2%	$180.93	+7.9%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	12,464	$673K	0.2%	$43.59	-2.9%	COM	92343V104
ADBE	ADOBE SYSTEMS INCORPORATED	1,153	$664K	0.2%	$473.40	+33.0%	COM	00724F101
—	DOMINION ENERGY INC	6,784	$659K	0.2%	$97.13	—	UNIT 99/99/9999	25746U133
HD	HOME DEPOT INC	2,000	$657K	0.2%	$275.13	+7.1%	Call	437076102
MOAT	VANECK ETF TRUST	8,817	$646K	0.2%	$61.34	—	MRNGSTR WDE MOAT	92189F643
—	NEXTERA ENERGY INC	12,520	$638K	0.2%	$49.15	—	UNIT 99/99/9999	65339F770
VOO	VANGUARD INDEX FDS	1,613	$636K	0.2%	$394.21	—	S&P 500 ETF SHS	922908363
—	STANLEY BLACK & DECKER INC	5,869	$618K	0.1%	$117.99	—	UNIT 11/15/2022	854502846
FV	FIRST TR EXCHANGE-TRADED FD	12,976	$594K	0.1%	$35.92	—	DORSEY WRT 5 ETF	33738R605
CRM	SALESFORCE COM INC	2,089	$567K	0.1%	$231.35	+8.5%	COM	79466L302
COST	COSTCO WHSL CORP NEW	1,216	$547K	0.1%	$341.88	+22.3%	COM	22160K105
VIGI	VANGUARD WHITEHALL FDS	5,802	$506K	0.1%	$87.49	—	INTL DVD ETF	921946810
SPLV	INVESCO EXCH TRADED FD TR II	7,595	$462K	0.1%	$60.83	—	S&P500 LOW VOL	46138E354
LMT	LOCKHEED MARTIN CORP	1,315	$454K	0.1%	$316.68	+1.3%	COM	539830109
IEFA	ISHARES TR	6,040	$448K	0.1%	$63.91	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	8,100	$441K	0.1%	$35.27	+39.6%	Call	17275R102
BAC	BK OF AMERICA CORP	10,145	$431K	0.1%	$30.71	+17.5%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	2,760	$424K	0.1%	$56.21	+21.4%	COM	595017104
T	AT&T INC	15,640	$422K	0.1%	$15.41	+4.3%	COM	00206R102
BX	BLACKSTONE INC	3,600	$419K	0.1%	—	—	Call	09260D107
AMD	ADVANCED MICRO DEVICES INC	4,057	$417K	0.1%	$85.69	+19.3%	COM	007903107
VOT	VANGUARD INDEX FDS	1,766	$417K	0.1%	$236.39	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	1,755	$406K	0.1%	$192.74	+22.8%	COM	532457108
CVX	CHEVRON CORP NEW	4,001	$406K	0.1%	$68.51	+21.6%	COM	166764100
THC	TENET HEALTHCARE CORP	6,100	$405K	0.1%	—	—	Call	88033G407
BA	BOEING CO	1,824	$401K	0.1%	$209.15	+6.6%	COM	097023105
GILD	GILEAD SCIENCES INC	5,614	$392K	0.1%	$53.42	+11.2%	COM	375558103
—	SOUTHERN CO	7,609	$388K	0.1%	$50.63	—	UNIT 08/01/2022	842587602
UNH	UNITEDHEALTH GROUP INC	993	$388K	0.1%	$319.66	+20.4%	COM	91324P102
DON	WISDOMTREE TR	8,895	$369K	0.1%	$40.39	—	US MIDCAP DIVID	97717W505
HYGV	FLEXSHARES TR	7,303	$364K	0.1%	$49.54	—	HIG YLD VL ETF	33939L662
MORT	VANECK ETF TRUST	18,930	$360K	0.1%	$13.93	—	MORTGAGE REIT	92189F452
XLK	SELECT SECTOR SPDR TR	2,400	$358K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	2,544	$353K	0.1%	$112.91	-0.7%	COM	459200101
ABT	ABBOTT LABS	2,965	$350K	0.1%	$103.39	+9.8%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	610	$349K	0.1%	$466.82	+16.2%	COM	883556102
VOE	VANGUARD INDEX FDS	2,421	$338K	0.1%	$135.33	—	MCAP VL IDXVIP	922908512
DHI	D R HORTON INC	4,000	$336K	0.1%	—	—	Call	23331A109
ARKK	ARK ETF TR	3,000	$332K	0.1%	—	—	Call	00214Q104
—	DOUBLELINE INCOME SOLUTIONS	18,543	$329K	0.1%	$17.74	—	COM	258622109
—	HIGHLAND INCOME FD	30,489	$328K	0.1%	$10.76	—	HIGHLAND INCOME	43010E404
VUG	VANGUARD INDEX FDS	1,128	$327K	0.1%	$266.07	—	GROWTH ETF	922908736
MO	ALTRIA GROUP INC	7,074	$322K	0.1%	$27.02	+25.8%	COM	02209S103
COIN	COINBASE GLOBAL INC	1,369	$311K	0.1%	$258.18	-4.7%	COM CL A	19260Q107
VTV	VANGUARD INDEX FDS	2,269	$307K	0.1%	$131.52	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	809	$306K	0.1%	$204.12	+71.4%	COM	38141G104
EEMV	ISHARES INC	4,809	$301K	0.1%	$63.21	—	MSCI EMERG MRKT	464286533
SCHB	SCHWAB STRATEGIC TR	2,893	$300K	0.1%	$83.03	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	2,059	$299K	0.1%	$114.59	—	S&P 500 VAL ETF	464287408
SPMD	SPDR SER TR	6,448	$298K	0.1%	$32.60	—	PORTFOLIO S&P400	78464A847
BIL	SPDR SER TR	3,209	$293K	0.1%	$91.48	—	SPDR BLOOMBERG	78468R663
FISV	FISERV INC	2,688	$292K	0.1%	$113.84	-1.9%	COM	337738108
DOCU	DOCUSIGN INC	1,116	$287K	0.1%	$223.60	+28.9%	COM	256163106
SPDW	SPDR INDEX SHS FDS	7,743	$280K	0.1%	$29.63	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	2,588	$279K	0.1%	$80.38	+21.0%	COM	00287Y109
XYZ	SQUARE INC	1,160	$278K	0.1%	$233.96	+9.8%	CL A	852234103
FDG	AMERICAN CENTY ETF TR	3,345	$274K	0.1%	$81.91	—	FOCUSED DYNAMIC	025072810
PEP	PEPSICO INC	1,812	$273K	0.1%	$117.91	+14.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	5,000	$270K	0.1%	$43.59	-2.9%	Call	92343V104
ZTS	ZOETIS INC	1,375	$267K	0.1%	$151.67	+27.7%	CL A	98978V103
HCA	HCA HEALTHCARE INC	1,100	$267K	0.1%	—	—	Call	40412C101
—	BLACKROCK CR ALLOCATION INCO	17,230	$261K	0.1%	$14.23	—	COM	092508100
OUNZ	VANECK MERK GOLD TR	15,166	$259K	0.1%	$18.40	—	GOLD TRUST	921078101
TWLO	TWILIO INC	801	$256K	0.1%	$371.90	-2.1%	CL A	90138F102
PAYX	PAYCHEX INC	2,277	$256K	0.1%	$88.28	+12.5%	COM	704326107
HYD	VANECK ETF TRUST	4,070	$254K	0.1%	$59.92	—	HIGH YLD MUNIETF	92189H409
CSCO	CISCO SYS INC	4,653	$253K	0.1%	$35.27	+39.6%	COM	17275R102
CB	CHUBB LIMITED	1,459	$253K	0.1%	$150.25	+9.8%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	1,527	$252K	0.1%	$153.09	+5.7%	COM	83088M102
IJH	ISHARES TR	951	$250K	0.1%	$262.88	—	CORE S&P MCP ETF	464287507
—	ACTIVISION BLIZZARD INC	3,231	$250K	0.1%	$90.01	—	COM	00507V109
KEY	KEYCORP	11,263	$244K	0.1%	$11.38	+42.6%	COM	493267108
—	BLACKROCK MUNIYIELD QUALITY	16,400	$241K	0.1%	$13.41	—	COM	09254E103
—	ANNALY CAPITAL MANAGEMENT IN	28,347	$239K	0.1%	$7.27	—	COM	035710409
SCHG	SCHWAB STRATEGIC TR	1,604	$238K	0.1%	$146.05	—	US LCAP GR ETF	808524300
AN	AUTONATION INC	1,927	$235K	0.1%	$112.91	0.0%	COM	05329W102
CM	CANADIAN IMP BK COMM	2,091	$233K	0.1%	$32.44	+46.4%	COM	136069101
ISRG	INTUITIVE SURGICAL INC	233	$232K	0.1%	$283.15	+18.6%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	2,277	$232K	0.1%	$101.93	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	900	$231K	0.1%	—	—	Call	92189F676
—	GS FIN CORP	760	$231K	0.1%	$297.37	—	MEDIUM TERM NTS	362273302
ORCL	ORACLE CORP	2,622	$228K	0.1%	$83.33	0.0%	COM	68389X105
—	CALAMOS DYNAMIC CONV & INCOM	7,341	$223K	0.1%	$30.38	—	COM	12811V105
SPTM	SPDR SER TR	4,163	$221K	0.1%	$40.88	—	PORTFOLI S&P1500	78464A805
—	ISHARES TR	4,033	$221K	0.1%	$54.93	—	FOCUSD VAL FAC	46435U333
O	REALTY INCOME CORP	3,374	$219K	0.1%	$53.81	0.0%	COM	756109104
SPYM	SPDR SER TR	4,266	$215K	0.1%	$40.76	—	PORTFOLIO S&P500	78464A854
CAT	CATERPILLAR INC	1,116	$214K	0.1%	$189.09	+1.6%	COM	149123101
—	SOUTHWESTERN ENERGY CO	38,480	$213K	0.1%	$2.35	—	COM	845467109
KREF	KKR REAL ESTATE FIN TR INC	10,000	$211K	0.1%	$21.10	—	COM	48251K100
BCSF	BAIN CAP SPECIALTY FIN INC	13,901	$206K	0.0%	$9.14	0.0%	COM STK	05684B107
SBUX	STARBUCKS CORP	1,834	$202K	0.0%	$94.02	+12.4%	COM	855244109
WM	WASTE MGMT INC DEL	1,349	$201K	0.0%	$108.77	+28.5%	COM	94106L109
—	SABA CAPITAL INCOME & OPRNT	37,265	$170K	0.0%	$4.56	—	SHARES	78518H103