Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	86,965	$7.984M	5.5%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	78,106	$6.495M	4.5%	$83.15	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	48,332	$5.781M	4.0%	$119.61	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	67,493	$3.059M	2.1%	$45.32	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	18,789	$2.894M	2.0%	$154.02	—	SBI HEALTHCARE	81369Y209
SGOV	ISHARES TR	27,914	$2.811M	1.9%	$100.72	—	0-3 MNTH TREASRY	46436E718
XLI	SELECT SECTOR SPDR TR	20,394	$2.762M	1.9%	$135.44	—	INDL	81369Y704
XLK	SELECT SECTOR SPDR TR	11,735	$2.649M	1.8%	$225.76	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	30,401	$2.523M	1.7%	$83.00	—	SBI CONS STPLS	81369Y308
VXUS	VANGUARD STAR FDS	38,790	$2.511M	1.7%	$64.74	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	28,005	$2.262M	1.6%	$80.78	—	SBI INT-UTILS	81369Y886
CWB	SPDR SER TR	28,840	$2.209M	1.5%	$76.59	—	BBG CONV SEC ETF	78464A359
XLY	SELECT SECTOR SPDR TR	10,449	$2.094M	1.4%	$200.37	—	SBI CONS DISCR	81369Y407
AQST	AQUESTIVE THERAPEUTICS INC	400,125	$1.993M	1.4%	$3.89	0.0%	COM	03843E104
PFM	INVESCO EXCHANGE TRADED FD T	41,453	$1.93M	1.3%	$46.55	—	DIVID ACHIEVEV	46137V506
DGRS	WISDOMTREE TR	36,737	$1.893M	1.3%	$51.53	—	US S CAP QTY DIV	97717X651
TLT	ISHARES TR	18,646	$1.829M	1.3%	$98.10	—	20 YR TR BD ETF	464287432
—	FUNDAMENTAL GLOBAL INC	1,735,372	$1.822M	1.2%	$1.05	—	COM	30329Y106
XLE	SELECT SECTOR SPDR TR	19,408	$1.704M	1.2%	$87.80	—	ENERGY	81369Y506
—	CALAMOS CONV OPPORTUNITIES &	141,464	$1.647M	1.1%	$11.64	—	SH BEN INT	128117108
SCHB	SCHWAB STRATEGIC TR	24,326	$1.618M	1.1%	$66.52	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	22,290	$1.512M	1.0%	$67.85	—	US LRG CAP ETF	808524201
EEM	ISHARES TR	32,499	$1.49M	1.0%	$45.86	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	28,168	$1.488M	1.0%	$52.81	—	VAN FTSE DEV MKT	921943858
XLC	SELECT SECTOR SPDR TR	15,302	$1.383M	0.9%	$90.40	—	COMMUNICATION	81369Y852
—	CALAMOS DYNAMIC CONV & INCOM	54,284	$1.379M	0.9%	$25.40	—	COM	12811V105
SHYG	ISHARES TR	29,462	$1.279M	0.9%	$43.42	—	0-5YR HI YL CP	46434V407
—	HANCOCK JOHN PFD INCOME FD I	68,060	$1.269M	0.9%	$18.65	—	COM	41013X106
VUG	VANGUARD INDEX FDS	3,226	$1.239M	0.8%	$383.93	—	GROWTH ETF	922908736
SJNK	SPDR SER TR	46,976	$1.21M	0.8%	$25.75	—	BLOOMBERG SHT TE	78468R408
XME	SPDR SER TR	18,898	$1.204M	0.8%	$63.72	—	S&P METALS MNG	78464A755
—	COHEN & STEERS TOTAL RETURN	91,748	$1.201M	0.8%	$13.09	—	COM	19247R103
BABA	ALIBABA GROUP HLDG LTD	11,156	$1.184M	0.8%	$106.12	—	SPONSORED ADS	01609W102
ITB	ISHARES TR	9,194	$1.169M	0.8%	$127.10	—	US HOME CONS ETF	464288752
MSFT	MICROSOFT CORP	2,607	$1.122M	0.8%	$423.10	0.0%	COM	594918104
AMZN	AMAZON COM INC	5,861	$1.092M	0.7%	$182.46	0.0%	COM	023135106
—	RIVERNORTH OPPORTUNITIES FD	84,346	$1.09M	0.7%	$12.92	—	COM	76881Y109
—	MORGAN STANLEY EMKT DBT FD I	135,433	$1.074M	0.7%	$7.93	—	COM	61744H105
SCHG	SCHWAB STRATEGIC TR	10,025	$1.044M	0.7%	$104.18	—	US LCAP GR ETF	808524300
ARCC	ARES CAPITAL CORP	48,180	$1.009M	0.7%	$18.23	0.0%	COM	04010L103
—	BLACKROCK UTILS INFRASTRUCTU	39,615	$984K	0.7%	$24.83	—	COM	09248D104
VBK	VANGUARD INDEX FDS	3,595	$961K	0.7%	$267.37	—	SML CP GRW ETF	922908595
—	FLAHERTY & CRUMRINE PFD SECS	57,100	$937K	0.6%	$16.41	—	COM	338478100
—	COHEN & STEERS REIT & PFD &	38,260	$906K	0.6%	$23.67	—	COM	19247X100
—	NUVEEN REAL ESTATE INCOME FD	94,725	$881K	0.6%	$9.30	—	COM	67071B108
AAPL	APPLE INC	3,602	$839K	0.6%	$221.95	0.0%	COM	037833100
XJPIX	NUVEEN PFD SECS & INC OPPTY	39,941	$832K	0.6%	$20.82	—	COM	67075A106
LQD	ISHARES TR	7,315	$826K	0.6%	$112.98	—	IBOXX INV CP ETF	464287242
—	NUVEEN MUN HIGH INCOME OPPOR	70,084	$817K	0.6%	$11.66	—	COM	670682103
—	INVESCO MUNI INCOME OPP TRST	117,900	$809K	0.6%	$6.86	—	COM	46132X101
NVDA	NVIDIA CORPORATION	6,488	$788K	0.5%	$118.07	0.0%	COM	67066G104
IJT	ISHARES TR	5,265	$734K	0.5%	$139.49	—	S&P SML 600 GWT	464287887
PDD	PDD HOLDINGS INC	5,376	$725K	0.5%	$134.81	—	SPONSORED ADS	722304102
OHI	OMEGA HEALTHCARE INVS INC	17,680	$720K	0.5%	$40.70	—	COM	681936100
MO	ALTRIA GROUP INC	13,984	$714K	0.5%	$45.53	0.0%	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	6,847	$703K	0.5%	$93.04	0.0%	COM	025537101
PFF	ISHARES TR	20,905	$695K	0.5%	$33.23	—	PFD AND INCM SEC	464288687
NTES	NETEASE INC	7,363	$689K	0.5%	$93.51	—	SPONSORED ADS	64110W102
—	WESTERN ASSET HIGH YIELD DEF	54,505	$675K	0.5%	$12.38	—	COM	95768B107
PRU	PRUDENTIAL FINL INC	5,532	$670K	0.5%	$110.56	0.0%	COM	744320102
—	UNILEVER PLC	10,246	$666K	0.5%	$64.96	—	SPON ADR NEW	904767704
—	ASA GOLD AND PRECIOUS MTLS L	31,620	$657K	0.5%	$20.78	—	SHS	G3156P103
IJK	ISHARES TR	6,882	$633K	0.4%	$91.93	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	11,860	$631K	0.4%	$46.78	0.0%	COM	17275R102
MRK	MERCK & CO INC	5,449	$619K	0.4%	$112.96	0.0%	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	12,000	$618K	0.4%	$51.50	—	US SML CAP ETF	808524607
NMFC	NEW MTN FIN CORP	51,473	$617K	0.4%	$10.21	0.0%	COM	647551100
—	GABELLI CONV & INC SECS FD I	165,961	$609K	0.4%	$3.67	—	COM	36240B109
TSN	TYSON FOODS INC	10,053	$599K	0.4%	$58.18	0.0%	CL A	902494103
VOT	VANGUARD INDEX FDS	2,430	$592K	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
TBIL	RBB FD INC	11,780	$589K	0.4%	$50.04	—	US TREAS 3 MNTH	74933W452
IMCG	ISHARES TR	8,060	$588K	0.4%	$72.97	—	MRGSTR MD CP GRW	464288307
PFE	PFIZER INC	20,199	$585K	0.4%	$26.68	0.0%	COM	717081103
VO	VANGUARD INDEX FDS	2,170	$573K	0.4%	$263.83	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FD	3,280	$571K	0.4%	$174.05	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$552K	0.4%	$79.42	—	SHRT TRM CORP BD	92206C409
IXUS	ISHARES TR	7,594	$552K	0.4%	$72.63	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	1,943	$550K	0.4%	$283.16	—	TOTAL STK MKT	922908769
TDG	TRANSDIGM GROUP INC	384	$548K	0.4%	$1152.37	0.0%	COM	893641100
GOOG	ALPHABET INC	3,220	$538K	0.4%	$168.24	0.0%	CAP STK CL C	02079K107
EMN	EASTMAN CHEM CO	4,701	$526K	0.4%	$94.20	0.0%	COM	277432100
PGX	INVESCO EXCH TRADED FD TR II	42,392	$524K	0.4%	$12.35	—	PFD ETF	46138E511
CINF	CINCINNATI FINL CORP	3,763	$512K	0.4%	$125.08	0.0%	COM	172062101
GSK	GSK PLC	12,494	$511K	0.4%	$40.88	—	SPONSORED ADR	37733W204
CPA	COPA HOLDINGS SA	5,371	$504K	0.3%	$82.76	0.0%	CL A	P31076105
—	PUTNAM MANAGED MUN INCOME TR	76,700	$499K	0.3%	$6.51	—	COM	746823103
ICSH	ISHARES TR	9,575	$486K	0.3%	$50.74	—	BLACKROCK ULTRA	46434V878
HPQ	HP INC	13,521	$485K	0.3%	$33.25	0.0%	COM	40434L105
HSBC	HSBC HLDGS PLC	10,626	$480K	0.3%	$45.19	—	SPON ADR NEW	404280406
—	FIRST TR SR FLTG RATE INCOME	46,345	$480K	0.3%	$10.36	—	COM	33733U108
SPYG	SPDR SER TR	5,769	$478K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
BKLN	INVESCO EXCH TRADED FD TR II	22,500	$473K	0.3%	$21.01	—	SR LN ETF	46138G508
—	EATON VANCE TAX-MANAGED BUY-	33,660	$465K	0.3%	$13.80	—	COM	27828Y108
TRN	TRINITY INDS INC	13,181	$459K	0.3%	$30.19	0.0%	COM	896522109
FE	FIRSTENERGY CORP	10,233	$454K	0.3%	$39.82	0.0%	COM	337932107
BANX	ARROWMARK FINANCIAL CORP	21,877	$453K	0.3%	$16.59	0.0%	COM	861780104
ABBV	ABBVIE INC	2,284	$451K	0.3%	$178.69	0.0%	COM	00287Y109
SKM	SK TELECOM LTD	18,950	$450K	0.3%	$23.77	—	SPONSORED ADR	78440P306
—	HANCOCK JOHN PFD INCOME FD	23,520	$446K	0.3%	$18.95	—	SH BEN INT	41013W108
AEM	AGNICO EAGLE MINES LTD	5,531	$446K	0.3%	$75.86	0.0%	COM	008474108
CVX	CHEVRON CORP NEW	2,978	$439K	0.3%	$139.96	0.0%	COM	166764100
FCX	FREEPORT-MCMORAN INC	8,777	$438K	0.3%	$44.24	0.0%	CL B	35671D857
—	BLACKROCK MUNIHOLDINGS FD IN	33,700	$426K	0.3%	$12.65	—	COM	09253N104
BP	BP PLC	13,452	$422K	0.3%	$31.39	—	SPONSORED ADR	055622104
WMT	WALMART INC	5,229	$422K	0.3%	$72.48	0.0%	COM	931142103
MRNA	MODERNA INC	6,136	$410K	0.3%	$91.81	0.0%	COM	60770K107
—	BLACKROCK DEBT STRATEGIES FD	37,000	$408K	0.3%	$11.03	—	COM NEW	09255R202
CAG	CONAGRA BRANDS INC	12,548	$408K	0.3%	$28.24	0.0%	COM	205887102
WPC	WP CAREY INC	6,517	$406K	0.3%	$62.30	—	COM	92936U109
—	INVESCO SR INCOME TR	97,955	$399K	0.3%	$4.07	—	COM	46131H107
BRSP	BRIGHTSPIRE CAPITAL INC	70,342	$394K	0.3%	$5.60	—	COM CL A	10949T109
TNL	TRAVEL PLUS LEISURE CO	8,385	$386K	0.3%	$41.65	0.0%	COM	894164102
ITOT	ISHARES TR	3,058	$384K	0.3%	$125.62	—	CORE S&P TTL STK	464287150
—	COHEN & STEERS QUALITY INCOM	26,925	$382K	0.3%	$14.17	—	COM	19247L106
FUTY	FIDELITY COVINGTON TRUST	7,300	$378K	0.3%	$51.82	—	MSCI UTILS INDEX	316092865
F	FORD MTR CO	35,360	$373K	0.3%	$10.44	0.0%	COM	345370860
BAC	BANK AMERICA CORP	9,385	$372K	0.3%	$38.77	0.0%	COM	060505104
—	VEREN INC	58,647	$361K	0.2%	$6.15	—	COM NEW	92340V107
—	REAVES UTIL INCOME FD	10,850	$356K	0.2%	$32.81	—	COM SH BEN INT	756158101
FANG	DIAMONDBACK ENERGY INC	2,028	$350K	0.2%	$185.12	0.0%	COM	25278X109
CHH	CHOICE HOTELS INTL INC	2,618	$341K	0.2%	$123.51	0.0%	COM	169905106
DE	DEERE & CO	817	$341K	0.2%	$369.25	0.0%	COM	244199105
VCLT	VANGUARD SCOTTSDALE FDS	4,190	$340K	0.2%	$81.23	—	LG-TERM COR BD	92206C813
KWEB	KRANESHARES TRUST	9,876	$336K	0.2%	$34.02	—	CSI CHI INTERNET	500767306
MFIC	MIDCAP FINANCIAL INVSTMNT CO	24,650	$330K	0.2%	$11.85	0.0%	COM NEW	03761U502
MLPA	GLOBAL X FDS	6,855	$329K	0.2%	$47.98	—	GLBL X MLP ETF	37954Y343
KEY	KEYCORP	19,625	$329K	0.2%	$14.86	0.0%	COM	493267108
DUK	DUKE ENERGY CORP NEW	2,830	$326K	0.2%	$105.91	0.0%	COM NEW	26441C204
—	BLACKROCK MUNIHLDGS NJ QLTY	26,900	$326K	0.2%	$12.13	—	COM	09254X101
—	ALLIANCEBERNSTEIN GLOBAL HIG	28,359	$322K	0.2%	$11.34	—	COM	01879R106
IEFA	ISHARES TR	3,952	$308K	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
BIZD	VANECK ETF TRUST	18,387	$304K	0.2%	$16.56	—	BDC INCOME ETF	92189F411
WMB	WILLIAMS COS INC	6,600	$301K	0.2%	$41.76	0.0%	COM	969457100
—	RIVERNORTH MANAGED DUR MUN I	18,400	$301K	0.2%	$16.35	—	COM	76882M104
SGOL	ETFS GOLD TR	11,775	$296K	0.2%	$25.13	—	PHYSCL GOLD SHS	00326A104
SOXQ	INVESCO EXCH TRADED FD TR II	7,230	$294K	0.2%	$40.73	—	INVESCO PHLX SM	46138G615
GS	GOLDMAN SACHS GROUP INC	593	$294K	0.2%	$475.08	0.0%	COM	38141G104
GIS	GENERAL MLS INC	3,965	$293K	0.2%	$65.64	0.0%	COM	370334104
—	EATON VANCE ENHANCED EQUITY	14,427	$292K	0.2%	$20.23	—	COM	278274105
CMCSA	COMCAST CORP NEW	6,916	$289K	0.2%	$37.75	0.0%	CL A	20030N101
—	EATON VANCE RISK-MANAGED DIV	31,055	$286K	0.2%	$9.21	—	COM	27829G106
SHEL	SHELL PLC	4,193	$277K	0.2%	$65.95	—	SPON ADS	780259305
YUMC	YUM CHINA HLDGS INC	6,096	$274K	0.2%	$33.29	0.0%	COM	98850P109
—	NUVEEN NEW YORK AMT QLT MUNI	24,200	$271K	0.2%	$11.20	—	COM	670656107
VSS	VANGUARD INTL EQUITY INDEX F	2,145	$270K	0.2%	$125.96	—	FTSE SMCAP ETF	922042718
LYB	LYONDELLBASELL INDUSTRIES N	2,783	$267K	0.2%	$85.13	0.0%	SHS - A -	N53745100
SCHM	SCHWAB STRATEGIC TR	3,174	$264K	0.2%	$83.09	—	US MID-CAP ETF	808524508
—	VOYA GLBL EQTY DIV & PREM OP	46,215	$261K	0.2%	$5.64	—	COM	92912T100
SPY	SPDR S&P 500 ETF TR	454	$260K	0.2%	$573.76	—	TR UNIT	78462F103
WHR	WHIRLPOOL CORP	2,353	$252K	0.2%	$100.51	0.0%	COM	963320106
—	WESTERN ASSET HIGH INCOME OP	61,746	$250K	0.2%	$4.05	—	COM	95766K109
V	VISA INC	899	$247K	0.2%	$267.71	0.0%	COM CL A	92826C839
IEMG	ISHARES INC	4,279	$246K	0.2%	$57.41	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	5,922	$244K	0.2%	$41.12	—	INTL EQTY ETF	808524805
LNT	ALLIANT ENERGY CORP	4,007	$243K	0.2%	$54.38	0.0%	COM	018802108
USFR	WISDOMTREE TR	4,700	$236K	0.2%	$50.22	—	FLOATNG RAT TREA	97717Y527
PYPL	PAYPAL HLDGS INC	3,000	$234K	0.2%	$66.73	0.0%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	4,849	$232K	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
VDC	VANGUARD WORLD FD	1,055	$230K	0.2%	$218.48	—	CONSUM STP ETF	92204A207
—	BLACKROCK CORPOR HI YLD FD I	22,300	$224K	0.2%	$10.06	—	COM	09255P107
FXI	ISHARES TR	7,016	$223K	0.2%	$31.78	—	CHINA LG-CAP ETF	464287184
LLY	ELI LILLY & CO	251	$222K	0.2%	$890.31	0.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,054	$222K	0.2%	$204.96	0.0%	COM	46625H100
IWF	ISHARES TR	585	$220K	0.2%	$375.38	—	RUS 1000 GRW ETF	464287614
ILTB	ISHARES TR	4,120	$219K	0.2%	$53.27	—	CORE LT USDB ETF	464289479
SA	SEABRIDGE GOLD INC	13,000	$218K	0.1%	$16.27	0.0%	COM	811916105
MCD	MCDONALDS CORP	703	$214K	0.1%	$266.70	0.0%	COM	580135101
ILCG	ISHARES TR	2,525	$212K	0.1%	$84.04	—	MORNINGSTAR GRWT	464287119
VB	VANGUARD INDEX FDS	880	$209K	0.1%	$237.21	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	750	$203K	0.1%	$245.13	0.0%	COM	025816109
BX	BLACKSTONE INC	1,313	$201K	0.1%	$133.67	0.0%	COM	09260D107
—	COHEN & STEERS INFRASTRUCTUR	7,700	$200K	0.1%	$26.03	—	COM	19248A109
—	NUVEEN NEW JERSEY QULT MUN F	14,300	$186K	0.1%	$13.04	—	COM	67069Y102
—	VIRTUS CONVERTIBLE & INCOME	51,400	$180K	0.1%	$3.50	—	COM	92838X102
MP	MP MATERIALS CORP	10,000	$177K	0.1%	$13.58	0.0%	COM CL A	553368101
—	BLACKROCK FLOATING RATE INCO	12,700	$168K	0.1%	$13.20	—	COM	09255X100
—	NUVEEN DYNAMIC MUN OPPORTUNI	13,875	$156K	0.1%	$11.21	—	COM SHS	67079X102
DBRG	DIGITALBRIDGE GROUP INC	11,000	$155K	0.1%	$13.20	0.0%	CL A NEW	25401T603
NOAH	NOAH HLDGS LTD	12,000	$148K	0.1%	$12.33	—	SPON ADS	65487X102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,900	$143K	0.1%	$9.60	—	COM SHS	723763108
—	BLACKROCK FLOATING RATE INC	11,050	$143K	0.1%	$12.94	—	COM	091941104
GOOS	CANADA GOOSE HLDGS INC	11,300	$142K	0.1%	$11.34	0.0%	SHS SUB VTG	135086106
—	BNY MELLON STRATEGIC MUN BD	22,100	$138K	0.1%	$6.23	—	COM	09662E109
MORT	VANECK ETF TRUST	11,100	$134K	0.1%	$12.07	—	MORTGAGE REIT	92189F452
AQN	ALGONQUIN PWR UTILS CORP	23,254	$127K	0.1%	$5.41	0.0%	COM	015857105
—	PIMCO NEW YORK MUN INCOME FD	14,600	$121K	0.1%	$8.30	—	COM	72200T103
—	PIMCO MUN INCOME FD II	12,200	$115K	0.1%	$9.39	—	COM	72200W106
—	HERZFELD CARIBBEAN BASIN FD	47,233	$107K	0.1%	$2.26	—	COM	42804T106
—	NUVEEN N Y MUN VALUE FD	12,000	$103K	0.1%	$8.61	—	COM	67062M105
—	TEMPLETON EMERGING MKTS INCO	17,300	$101K	0.1%	$5.83	—	COM	880192109
—	GABELLI UTIL TR	18,150	$94,380	0.1%	$5.20	—	COM	36240A101
—	ICORECONNECT INC	176,538	$61,788	0.0%	$0.35	—	COM	450958103
—	VIRTUS CONVERTIBLE & INC FD	10,000	$31,100	0.0%	$3.11	—	COM	92838U108
—	GABELLI UTIL TR	18,150	$499	0.0%	$0.03	—	RIGHT 10/21/2024	36240A184