Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	101,076	$9.241M	6.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	87,666	$7.187M	5.1%	$83.02	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	55,683	$6.434M	4.6%	$119.07	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	12,014	$3.482M	2.5%	$288.73	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	68,887	$3.329M	2.4%	$45.38	—	FINANCIAL	81369Y605
SGOV	ISHARES TR	28,855	$2.895M	2.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	12,035	$2.798M	2.0%	$225.93	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	20,906	$2.755M	1.9%	$135.35	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	18,645	$2.565M	1.8%	$154.02	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	31,833	$2.502M	1.8%	$82.80	—	SBI CONS STPLS	81369Y308
XLY	SELECT SECTOR SPDR TR	10,714	$2.404M	1.7%	$200.96	—	SBI CONS DISCR	81369Y407
CWB	SPDR SER TR	28,705	$2.236M	1.6%	$76.59	—	BBG CONV SEC ETF	78464A359
VXUS	VANGUARD STAR FDS	37,680	$2.22M	1.6%	$64.74	—	VG TL INTL STK F	921909768
XLU	SELECT SECTOR SPDR TR	27,443	$2.077M	1.5%	$80.78	—	SBI INT-UTILS	81369Y886
DGRS	WISDOMTREE TR	38,646	$1.98M	1.4%	$51.52	—	US S CAP QTY DIV	97717X651
PFM	INVESCO EXCHANGE TRADED FD T	42,021	$1.927M	1.4%	$46.54	—	DIVID ACHIEVEV	46137V506
XLE	SELECT SECTOR SPDR TR	20,022	$1.715M	1.2%	$87.73	—	ENERGY	81369Y506
TLT	ISHARES TR	19,360	$1.691M	1.2%	$97.70	—	20 YR TR BD ETF	464287432
—	CALAMOS CONV OPPORTUNITIES &	136,009	$1.624M	1.1%	$11.64	—	SH BEN INT	128117108
VEA	VANGUARD TAX-MANAGED FDS	33,503	$1.602M	1.1%	$52.01	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	66,061	$1.531M	1.1%	$38.25	—	US LRG CAP ETF	808524201
XLC	SELECT SECTOR SPDR TR	15,638	$1.514M	1.1%	$90.54	—	COMMUNICATION	81369Y852
SCHB	SCHWAB STRATEGIC TR	65,860	$1.495M	1.1%	$38.89	—	US BRD MKT ETF	808524102
EEM	ISHARES TR	33,642	$1.407M	1.0%	$45.72	—	MSCI EMG MKT ETF	464287234
VUG	VANGUARD INDEX FDS	3,177	$1.304M	0.9%	$383.93	—	GROWTH ETF	922908736
—	CALAMOS DYNAMIC CONV & INCOM	52,784	$1.283M	0.9%	$25.40	—	COM	12811V105
SHYG	ISHARES TR	29,187	$1.244M	0.9%	$43.42	—	0-5YR HI YL CP	46434V407
XME	SPDR SER TR	20,000	$1.135M	0.8%	$63.34	—	S&P METALS MNG	78464A755
AMZN	AMAZON COM INC	5,130	$1.125M	0.8%	$182.46	+12.1%	COM	023135106
SJNK	SPDR SER TR	42,076	$1.062M	0.8%	$25.75	—	BLOOMBERG SHT TE	78468R408
—	HANCOCK JOHN PFD INCOME FD I	62,460	$1.034M	0.7%	$18.65	—	COM	41013X106
ITB	ISHARES TR	9,948	$1.029M	0.7%	$125.30	—	US HOME CONS ETF	464288752
ARCC	ARES CAPITAL CORP	46,080	$1.009M	0.7%	$18.23	+6.3%	COM	04010L103
VBK	VANGUARD INDEX FDS	3,595	$1.007M	0.7%	$267.37	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	7,303	$981K	0.7%	$120.27	+14.6%	COM	67066G104
AAPL	APPLE INC	3,857	$966K	0.7%	$222.78	+5.3%	COM	037833100
—	RIVERNORTH OPPORTUNITIES FD	83,084	$955K	0.7%	$12.92	—	COM	76881Y109
—	DNP SELECT INCOME FD INC	108,185	$954K	0.7%	$8.82	—	COM	23325P104
—	MORGAN STANLEY EMKT DBT FD I	123,273	$949K	0.7%	$7.93	—	COM	61744H105
—	COHEN & STEERS TOTAL RETURN	81,248	$941K	0.7%	$13.09	—	COM	19247R103
—	BLACKROCK UTILS INFRASTRUCTU	39,015	$914K	0.6%	$24.83	—	COM	09248D104
SO	SOUTHERN CO	10,584	$871K	0.6%	$84.51	0.0%	COM	842587107
SCHG	SCHWAB STRATEGIC TR	31,142	$868K	0.6%	$52.43	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	2,116	$850K	0.6%	$394.31	—	RUS 1000 GRW ETF	464287614
SFBS	SERVISFIRST BANCSHARES INC	9,938	$842K	0.6%	$86.87	0.0%	COM	81768T108
—	FLAHERTY & CRUMRINE PFD SECS	52,700	$818K	0.6%	$16.41	—	COM	338478100
—	COHEN & STEERS REIT & PFD &	37,860	$791K	0.6%	$23.67	—	COM	19247X100
MSFT	MICROSOFT CORP	1,852	$781K	0.6%	$423.10	-0.2%	COM	594918104
AQST	AQUESTIVE THERAPEUTICS INC	216,223	$770K	0.5%	$3.89	+18.5%	COM	03843E104
LQD	ISHARES TR	7,145	$763K	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
XJPIX	NUVEEN PFD SECS & INC OPPTY	36,641	$718K	0.5%	$20.82	—	COM	67075A106
—	FUNDAMENTAL GLOBAL INC	32,145	$701K	0.5%	$21.80	—	COM NEW	30329Y304
IJT	ISHARES TR	5,015	$679K	0.5%	$139.49	—	S&P SML 600 GWT	464287887
—	NUVEEN REAL ESTATE INCOME FD	78,325	$676K	0.5%	$9.30	—	COM	67071B108
—	ASA GOLD AND PRECIOUS MTLS L	31,660	$640K	0.5%	$20.78	—	SHS	G3156P103
PFF	ISHARES TR	20,355	$640K	0.5%	$33.23	—	PFD AND INCM SEC	464288687
SCHA	SCHWAB STRATEGIC TR	23,974	$620K	0.4%	$38.69	—	US SML CAP ETF	808524607
VOT	VANGUARD INDEX FDS	2,430	$617K	0.4%	$243.47	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	13,916	$612K	0.4%	$40.09	+6.8%	COM	060505104
—	WESTERN ASSET HIGH YIELD DEF	51,405	$608K	0.4%	$12.38	—	COM	95768B107
IMCG	ISHARES TR	7,960	$601K	0.4%	$72.97	—	MRGSTR MD CP GRW	464288307
IJK	ISHARES TR	6,552	$596K	0.4%	$91.93	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	2,137	$564K	0.4%	$263.83	—	MID CAP ETF	922908629
PFE	PFIZER INC	20,793	$552K	0.4%	$26.64	-5.7%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$543K	0.4%	$79.42	—	SHRT TRM CORP BD	92206C409
—	GABELLI CONV & INC SECS FD I	141,570	$539K	0.4%	$3.67	—	COM	36240B109
CSCO	CISCO SYS INC	9,055	$536K	0.4%	$46.78	+18.4%	COM	17275R102
MO	ALTRIA GROUP INC	10,186	$533K	0.4%	$45.53	+7.2%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	6,248	$530K	0.4%	$106.12	—	SPONSORED ADS	01609W102
WMT	WALMART INC	5,820	$526K	0.4%	$73.84	+16.2%	COM	931142103
SPYG	SPDR SER TR	5,769	$507K	0.4%	$82.94	—	PRTFLO S&P500 GW	78464A409
CPA	COPA HOLDINGS SA	5,653	$497K	0.4%	$83.03	+6.4%	CL A	P31076105
TRN	TRINITY INDS INC	13,994	$491K	0.3%	$30.42	+12.5%	COM	896522109
OHI	OMEGA HEALTHCARE INVS INC	12,977	$491K	0.3%	$40.70	—	COM	681936100
PGX	INVESCO EXCH TRADED FD TR II	42,392	$489K	0.3%	$12.35	—	PFD ETF	46138E511
NTES	NETEASE INC	5,458	$487K	0.3%	$93.51	—	SPONSORED ADS	64110W102
BANX	ARROWMARK FINANCIAL CORP	23,198	$487K	0.3%	$16.66	+6.3%	COM	861780104
ABBV	ABBVIE INC	2,728	$485K	0.3%	$178.48	-0.6%	COM	00287Y109
—	EATON VANCE TAX-MANAGED BUY-	33,360	$481K	0.3%	$13.80	—	COM	27828Y108
—	FIRST TR SR FLTG RATE INCOME	46,345	$480K	0.3%	$10.36	—	COM	33733U108
AEM	AGNICO EAGLE MINES LTD	5,888	$461K	0.3%	$76.18	+6.5%	COM	008474108
—	NUVEEN MUN HIGH INCOME OPPOR	42,470	$459K	0.3%	$11.66	—	COM	670682103
AEP	AMERICAN ELEC PWR CO INC	4,974	$459K	0.3%	$93.04	+0.1%	COM	025537101
ICSH	ISHARES TR	9,075	$458K	0.3%	$50.74	—	ULTRA SHORT-TERM	46434V878
SPY	SPDR S&P 500 ETF TR	780	$457K	0.3%	$578.91	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	4,218	$454K	0.3%	$112.36	0.0%	COM	30231G102
TNL	TRAVEL PLUS LEISURE CO	8,931	$451K	0.3%	$42.07	+15.0%	COM	894164102
PRU	PRUDENTIAL FINL INC	3,750	$444K	0.3%	$110.56	+5.6%	COM	744320102
GOOG	ALPHABET INC	2,321	$442K	0.3%	$168.24	+4.4%	CAP STK CL C	02079K107
VPU	VANGUARD WORLD FD	2,700	$441K	0.3%	$174.05	—	UTILITIES ETF	92204A876
IXUS	ISHARES TR	6,644	$439K	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
FE	FIRSTENERGY CORP	11,013	$438K	0.3%	$39.83	+0.3%	COM	337932107
CVX	CHEVRON CORP NEW	3,020	$437K	0.3%	$140.04	+3.9%	COM	166764100
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$434K	0.3%	$21.01	—	SR LN ETF	46138G508
SKM	SK TELECOM CO LTD	20,462	$431K	0.3%	$23.57	—	SPONSORED ADR	78440P306
JNJ	JOHNSON & JOHNSON	2,959	$428K	0.3%	$149.59	0.0%	COM	478160104
NMFC	NEW MTN FIN CORP	37,075	$417K	0.3%	$10.21	-2.9%	COM	647551100
TSN	TYSON FOODS INC	7,073	$406K	0.3%	$58.18	-0.2%	CL A	902494103
—	UNILEVER PLC	7,138	$405K	0.3%	$64.96	—	SPON ADR NEW	904767704
CNH	CNH INDL N V	35,314	$400K	0.3%	$11.17	0.0%	SHS	N20944109
ENB	ENBRIDGE INC	9,411	$399K	0.3%	$39.21	0.0%	COM	29250N105
ITOT	ISHARES TR	3,052	$393K	0.3%	$125.62	—	CORE S&P TTL STK	464287150
GS	GOLDMAN SACHS GROUP INC	684	$392K	0.3%	$484.36	+12.5%	COM	38141G104
PDD	PDD HOLDINGS INC	4,004	$388K	0.3%	$134.81	—	SPONSORED ADS	722304102
—	BLACKROCK DEBT STRATEGIES FD	35,974	$387K	0.3%	$11.03	—	COM NEW	09255R202
WPC	WP CAREY INC	7,096	$387K	0.3%	$61.66	—	COM	92936U109
MRK	MERCK & CO INC	3,849	$383K	0.3%	$112.96	-12.6%	COM	58933Y105
IEFA	ISHARES TR	5,355	$376K	0.3%	$76.01	—	CORE MSCI EAFE	46432F842
CHH	CHOICE HOTELS INTL INC	2,618	$372K	0.3%	$123.51	+13.2%	COM	169905106
PM	PHILIP MORRIS INTL INC	3,059	$368K	0.3%	$120.59	0.0%	COM	718172109
KEY	KEYCORP	21,465	$368K	0.3%	$15.05	+12.9%	COM	493267108
FANG	DIAMONDBACK ENERGY INC	2,227	$365K	0.3%	$183.85	-7.0%	COM	25278X109
TBIL	RBB FD INC	7,265	$362K	0.3%	$50.04	—	US TREAS 3 MNTH	74933W452
—	INVESCO SR INCOME TR	91,255	$360K	0.3%	$4.07	—	COM	46131H107
FCX	FREEPORT-MCMORAN INC	9,338	$356K	0.3%	$44.22	-0.4%	CL B	35671D857
—	REAVES UTIL INCOME FD	10,850	$344K	0.2%	$32.81	—	COM SH BEN INT	756158101
CINF	CINCINNATI FINL CORP	2,377	$342K	0.2%	$125.08	+13.5%	COM	172062101
—	HANCOCK JOHN PFD INCOME FD	20,520	$341K	0.2%	$18.95	—	SH BEN INT	41013W108
HSBC	HSBC HLDGS PLC	6,881	$340K	0.2%	$45.19	—	SPON ADR NEW	404280406
—	INVESCO MUNI INCOME OPP TRST	57,300	$338K	0.2%	$6.86	—	COM	46132X101
DUK	DUKE ENERGY CORP NEW	3,100	$334K	0.2%	$106.16	+2.5%	COM NEW	26441C204
MFIC	MIDCAP FINANCIAL INVSTMNT CO	24,550	$331K	0.2%	$11.85	-0.5%	COM NEW	03761U502
—	COHEN & STEERS QUALITY INCOM	26,925	$330K	0.2%	$14.17	—	COM	19247L106
DE	DEERE & CO	733	$311K	0.2%	$369.25	+12.1%	COM	244199105
SAN	BANCO SANTANDER S.A.	67,652	$308K	0.2%	$4.56	—	ADR	05964H105
SHEL	SHELL PLC	4,757	$298K	0.2%	$65.56	—	SPON ADS	780259305
FUTY	FIDELITY COVINGTON TRUST	6,100	$297K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
BIZD	VANECK ETF TRUST	17,798	$296K	0.2%	$16.56	—	BDC INCOME ETF	92189F411
WMB	WILLIAMS COS INC	5,418	$293K	0.2%	$41.76	+23.8%	COM	969457100
ALV	AUTOLIV INC	3,095	$290K	0.2%	$93.68	0.0%	COM	052800109
GIS	GENERAL MLS INC	4,539	$289K	0.2%	$65.45	-2.1%	COM	370334104
CMCSA	COMCAST CORP NEW	7,712	$289K	0.2%	$37.98	+5.3%	CL A	20030N101
—	EATON VANCE RISK-MANAGED DIV	31,055	$289K	0.2%	$9.21	—	COM	27829G106
TDG	TRANSDIGM GROUP INC	224	$284K	0.2%	$1152.37	+6.7%	COM	893641100
SOXQ	INVESCO EXCH TRADED FD TR II	7,230	$284K	0.2%	$40.73	—	INVESCO PHLX SM	46138G615
VCLT	VANGUARD SCOTTSDALE FDS	3,790	$283K	0.2%	$81.23	—	LG-TERM COR BD	92206C813
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,368	$283K	0.2%	$11.34	—	COM	01879R106
SGOL	ETFS GOLD TR	11,275	$282K	0.2%	$25.13	—	PHYSCL GOLD SHS	00326A104
EMN	EASTMAN CHEM CO	3,088	$282K	0.2%	$94.20	+3.3%	COM	277432100
YUMC	YUM CHINA HLDGS INC	5,824	$281K	0.2%	$33.29	+42.5%	COM	98850P109
KWEB	KRANESHARES TRUST	9,576	$280K	0.2%	$34.02	—	CSI CHI INTERNET	500767306
—	EATON VANCE ENHANCED EQUITY	13,324	$277K	0.2%	$20.23	—	COM	278274105
SCHM	SCHWAB STRATEGIC TR	9,969	$276K	0.2%	$45.34	—	US MID-CAP ETF	808524508
FXI	ISHARES TR	9,071	$276K	0.2%	$31.48	—	CHINA LG-CAP ETF	464287184
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$273K	0.2%	$12.65	—	COM	09253N104
—	PUTNAM MANAGED MUN INCOME TR	45,514	$272K	0.2%	$6.51	—	COM	746823103
SCHF	SCHWAB STRATEGIC TR	14,664	$271K	0.2%	$27.64	—	INTL EQTY ETF	808524805
GSK	GSK PLC	7,963	$269K	0.2%	$40.88	—	SPONSORED ADR	37733W204
HPE	HEWLETT PACKARD ENTERPRISE C	12,324	$263K	0.2%	$20.44	0.0%	COM	42824C109
V	VISA INC	826	$261K	0.2%	$267.71	+11.4%	COM CL A	92826C839
WHR	WHIRLPOOL CORP	2,272	$260K	0.2%	$100.51	+9.8%	COM	963320106
TFC	TRUIST FINL CORP	5,920	$257K	0.2%	$42.32	0.0%	COM	89832Q109
VSS	VANGUARD INTL EQUITY INDEX F	2,145	$246K	0.2%	$125.96	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	7,776	$244K	0.2%	$31.36	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	3,281	$244K	0.2%	$83.70	-9.6%	SHS - A -	N53745100
MLPA	GLOBAL X FDS	4,855	$240K	0.2%	$47.98	—	GLBL X MLP ETF	37954Y343
BRSP	BRIGHTSPIRE CAPITAL INC	42,192	$238K	0.2%	$5.60	—	COM CL A	10949T109
JPM	JPMORGAN CHASE & CO.	982	$235K	0.2%	$204.96	+11.3%	COM	46625H100
LNT	ALLIANT ENERGY CORP	3,903	$231K	0.2%	$54.38	+7.3%	COM	018802108
BX	BLACKSTONE INC	1,321	$228K	0.2%	$133.67	+26.3%	COM	09260D107
ILCG	ISHARES TR	2,525	$226K	0.2%	$84.04	—	MORNINGSTAR GRWT	464287119
—	VOYA GLBL EQTY DIV & PREM OP	39,715	$215K	0.2%	$5.64	—	COM	92912T100
VWO	VANGUARD INTL EQUITY INDEX F	4,879	$215K	0.2%	$47.85	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET HIGH INCOME OP	54,627	$215K	0.2%	$4.05	—	COM	95766K109
ISRG	INTUITIVE SURGICAL INC	408	$213K	0.2%	$520.85	0.0%	COM NEW	46120E602
ILTB	ISHARES TR	4,120	$200K	0.1%	$53.27	—	CORE LT USDB ETF	464289479
MCD	MCDONALDS CORP	691	$200K	0.1%	$266.70	+8.8%	COM	580135101
—	BLACKROCK CORPOR HI YLD FD I	20,300	$199K	0.1%	$10.06	—	COM	09255P107
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$198K	0.1%	$12.13	—	COM	09254X101
—	VIRTUS CONVERTIBLE & INCOME	51,400	$178K	0.1%	$3.50	—	COM	92838X102
—	BLACKROCK FLOATING RATE INCO	12,400	$171K	0.1%	$13.20	—	COM	09255X100
—	RIVERNORTH MANAGED DUR MUN I	10,718	$160K	0.1%	$16.35	—	COM	76882M104
—	BLACKROCK FLOATING RATE INC	11,050	$142K	0.1%	$12.94	—	COM	091941104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,900	$138K	0.1%	$9.60	—	COM SHS	723763108
—	NUVEEN NEW YORK AMT QLT MUNI	12,710	$133K	0.1%	$11.20	—	COM	670656107
—	BNY MELLON STRATEGIC MUN BD	22,100	$128K	0.1%	$6.23	—	COM	09662E109
—	PIMCO MUN INCOME FD II	11,269	$91,166	0.1%	$9.39	—	COM	72200W106
—	TEMPLETON EMERGING MKTS INCO	17,300	$88,749	0.1%	$5.83	—	COM	880192109
CX	CEMEX SAB DE CV	14,783	$83,376	0.1%	$5.64	—	SPON ADR NEW	151290889
—	GABELLI UTIL TR	15,050	$75,702	0.1%	$5.20	—	COM	36240A101
—	VEREN INC	13,056	$67,108	0.0%	$6.15	—	COM NEW	92340V107
—	VIRTUS CONVERTIBLE & INC FD	10,000	$31,300	0.0%	$3.11	—	COM	92838U108