Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	106,426	$9.762M	6.5%	$91.76	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	100,194	$8.289M	5.5%	$82.99	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	58,784	$6.944M	4.6%	$119.02	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	11,829	$3.251M	2.2%	$288.73	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	60,995	$3.038M	2.0%	$45.38	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	19,319	$2.821M	1.9%	$153.74	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	21,046	$2.758M	1.8%	$135.35	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	33,514	$2.737M	1.8%	$82.75	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	12,419	$2.564M	1.7%	$225.33	—	TECHNOLOGY	81369Y803
SGOV	ISHARES TR	24,789	$2.496M	1.7%	$100.71	—	0-3 MNTH TREASRY	46436E718
PFM	INVESCO EXCHANGE TRADED FD T	51,113	$2.34M	1.6%	$46.41	—	DIVID ACHIEVEV	46137V506
XLY	SELECT SECTOR SPDR TR	10,759	$2.124M	1.4%	$200.96	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	26,539	$2.093M	1.4%	$80.78	—	SBI INT-UTILS	81369Y886
CWB	SPDR SER TR	26,605	$2.038M	1.4%	$76.59	—	BBG CONV SEC ETF	78464A359
VXUS	VANGUARD STAR FDS	32,140	$1.996M	1.3%	$64.74	—	VG TL INTL STK F	921909768
DGRS	WISDOMTREE TR	42,799	$1.99M	1.3%	$51.03	—	US S CAP QTY DIV	97717X651
XLE	SELECT SECTOR SPDR TR	18,763	$1.753M	1.2%	$87.73	—	ENERGY	81369Y506
—	FUNDAMENTAL GLOBAL INC	96,991	$1.733M	1.1%	$19.17	—	COM NEW	30329Y304
VEA	VANGUARD TAX-MANAGED FDS	33,031	$1.679M	1.1%	$52.01	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	36,905	$1.613M	1.1%	$45.54	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	11,783	$1.558M	1.0%	$118.39	—	SPONSORED ADS	01609W102
SCHB	SCHWAB STRATEGIC TR	64,625	$1.391M	0.9%	$38.89	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	14,831	$1.35M	0.9%	$97.70	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	13,995	$1.35M	0.9%	$90.54	—	COMMUNICATION	81369Y852
SCHX	SCHWAB STRATEGIC TR	59,946	$1.324M	0.9%	$38.25	—	US LRG CAP ETF	808524201
ITB	ISHARES TR	13,017	$1.239M	0.8%	$118.21	—	US HOME CONS ETF	464288752
AMZN	AMAZON COM INC	6,506	$1.238M	0.8%	$189.76	+14.4%	COM	023135106
XME	SPDR SER TR	21,721	$1.216M	0.8%	$62.75	—	S&P METALS MNG	78464A755
—	CALAMOS CONV OPPORTUNITIES &	126,109	$1.209M	0.8%	$11.64	—	SH BEN INT	128117108
—	MORGAN STANLEY EMKT DBT FD I	141,295	$1.137M	0.8%	$7.95	—	COM	61744H105
—	RIVERNORTH OPPORTUNITIES FD	93,154	$1.098M	0.7%	$12.80	—	COM	76881Y109
—	DNP SELECT INCOME FD INC	108,185	$1.07M	0.7%	$8.82	—	COM	23325P104
SJNK	SPDR SER TR	42,076	$1.059M	0.7%	$25.75	—	BLOOMBERG SHT TE	78468R408
MO	ALTRIA GROUP INC	17,250	$1.035M	0.7%	$47.78	+6.8%	COM	02209S103
MSFT	MICROSOFT CORP	2,754	$1.034M	0.7%	$417.20	-2.9%	COM	594918104
SHYG	ISHARES TR	23,560	$1.002M	0.7%	$43.42	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	10,796	$993K	0.7%	$84.51	-0.4%	COM	842587107
—	HANCOCK JOHN PFD INCOME FD I	59,460	$988K	0.7%	$18.65	—	COM	41013X106
—	COHEN & STEERS TOTAL RETURN	81,248	$982K	0.7%	$13.09	—	COM	19247R103
PM	PHILIP MORRIS INTL INC	6,069	$963K	0.6%	$128.72	+6.4%	COM	718172109
—	CALAMOS DYNAMIC CONV & INCOM	44,984	$958K	0.6%	$25.40	—	COM	12811V105
CSCO	CISCO SYS INC	15,251	$941K	0.6%	$52.19	+15.1%	COM	17275R102
ARCC	ARES CAPITAL CORP	40,580	$899K	0.6%	$18.23	+14.4%	COM	04010L103
VUG	VANGUARD INDEX FDS	2,354	$873K	0.6%	$383.93	—	GROWTH ETF	922908736
AQST	AQUESTIVE THERAPEUTICS INC	300,000	$870K	0.6%	$3.65	-17.1%	COM	03843E104
—	ASA GOLD AND PRECIOUS MTLS L	28,598	$862K	0.6%	$20.78	—	SHS	G3156P103
LNT	ALLIANT ENERGY CORP	13,304	$856K	0.6%	$58.05	+2.6%	COM	018802108
—	FLAHERTY & CRUMRINE PFD SECS	52,700	$840K	0.6%	$16.41	—	COM	338478100
FCX	FREEPORT-MCMORAN INC	21,716	$822K	0.5%	$40.57	-6.8%	CL B	35671D857
SFBS	SERVISFIRST BANCSHARES INC	9,938	$821K	0.5%	$86.87	-1.8%	COM	81768T108
AEP	AMERICAN ELEC PWR CO INC	7,367	$805K	0.5%	$94.80	+3.8%	COM	025537101
AAPL	APPLE INC	3,607	$801K	0.5%	$222.78	+3.6%	COM	037833100
—	BLACKROCK UTILS INFRASTRUCTU	34,715	$786K	0.5%	$24.83	—	COM	09248D104
OHI	OMEGA HEALTHCARE INVS INC	20,529	$782K	0.5%	$39.74	—	COM	681936100
NVDA	NVIDIA CORPORATION	7,176	$778K	0.5%	$120.27	+5.4%	COM	67066G104
GOOG	ALPHABET INC	4,820	$753K	0.5%	$175.61	+3.9%	CAP STK CL C	02079K107
LQD	ISHARES TR	6,775	$736K	0.5%	$112.98	—	IBOXX INV CP ETF	464287242
CVX	CHEVRON CORP NEW	4,381	$733K	0.5%	$143.28	+5.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	5,980	$729K	0.5%	$108.27	+2.1%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	6,095	$725K	0.5%	$110.77	-3.2%	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	6,669	$723K	0.5%	$78.33	+20.7%	COM	008474108
XJPIX	NUVEEN PFD SECS & INC OPPTY	36,641	$721K	0.5%	$20.82	—	COM	67075A106
—	COHEN & STEERS REIT & PFD &	32,460	$716K	0.5%	$23.67	—	COM	19247X100
TSN	TYSON FOODS INC	11,076	$707K	0.5%	$57.71	-1.4%	CL A	902494103
NTES	NETEASE INC	6,828	$703K	0.5%	$95.40	—	SPONSORED ADS	64110W102
CALM	CAL MAINE FOODS INC	7,494	$681K	0.5%	$90.50	0.0%	COM NEW	128030202
TGT	TARGET CORP	6,396	$667K	0.4%	$120.21	0.0%	COM	87612E106
—	UNILEVER PLC	11,164	$665K	0.4%	$63.01	—	SPON ADR NEW	904767704
CINF	CINCINNATI FINL CORP	4,499	$665K	0.4%	$131.01	+5.1%	COM	172062101
DRI	DARDEN RESTAURANTS INC	3,174	$659K	0.4%	$188.66	0.0%	COM	237194105
NMFC	NEW MTN FIN CORP	59,754	$659K	0.4%	$10.17	-0.7%	COM	647551100
ALV	AUTOLIV INC	7,371	$652K	0.4%	$93.54	-0.1%	COM	052800109
PRU	PRUDENTIAL FINL INC	5,800	$648K	0.4%	$109.99	-0.9%	COM	744320102
—	NUVEEN REAL ESTATE INCOME FD	78,325	$645K	0.4%	$9.30	—	COM	67071B108
SIRI	SIRIUSXM HOLDINGS INC	28,572	$644K	0.4%	$23.55	0.0%	COMMON STOCK	829933100
—	GABELLI CONV & INC SECS FD I	171,915	$642K	0.4%	$3.68	—	COM	36240B109
KWEB	KRANESHARES TRUST	17,941	$626K	0.4%	$34.43	—	CSI CHI INTERNET	500767306
VBK	VANGUARD INDEX FDS	2,455	$618K	0.4%	$267.37	—	SML CP GRW ETF	922908595
—	WESTERN ASSET HIGH YIELD DEF	51,405	$609K	0.4%	$12.38	—	COM	95768B107
HSBC	HSBC HLDGS PLC	10,332	$593K	0.4%	$49.28	—	SPON ADR NEW	404280406
CIG	CIA ENERGETICA DE MINAS GERA	333,808	$588K	0.4%	$1.76	—	SP ADR N-V PFD	204409601
SHEL	SHELL PLC	7,935	$581K	0.4%	$68.65	—	SPON ADS	780259305
GSK	GSK PLC	14,913	$578K	0.4%	$39.88	—	SPONSORED ADR	37733W204
CPA	COPA HOLDINGS SA	6,189	$572K	0.4%	$83.47	+5.5%	CL A	P31076105
ABBV	ABBVIE INC	2,677	$561K	0.4%	$178.48	+6.1%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	11,074	$561K	0.4%	$50.63	—	ULTRA SHRT ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$549K	0.4%	$79.42	—	SHRT TRM CORP BD	92206C409
SCHA	SCHWAB STRATEGIC TR	22,974	$538K	0.4%	$38.69	—	US SML CAP ETF	808524607
PFF	ISHARES TR	16,955	$521K	0.3%	$33.23	—	PFD AND INCM SEC	464288687
CNH	CNH INDL N V	41,737	$513K	0.3%	$11.34	+8.5%	SHS	N20944109
PDD	PDD HOLDINGS INC	4,314	$511K	0.3%	$133.63	—	SPONSORED ADS	722304102
IWF	ISHARES TR	1,410	$509K	0.3%	$394.31	—	RUS 1000 GRW ETF	464287614
IJT	ISHARES TR	4,075	$507K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	5,770	$507K	0.3%	$73.84	+25.9%	COM	931142103
BANX	ARROWMARK FINANCIAL CORP	23,965	$504K	0.3%	$16.72	+11.6%	COM	861780104
PFE	PFIZER INC	19,779	$501K	0.3%	$26.64	-7.2%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,925	$485K	0.3%	$149.59	+1.9%	COM	478160104
FE	FIRSTENERGY CORP	11,873	$480K	0.3%	$39.73	-3.2%	COM	337932107
PGX	INVESCO EXCH TRADED FD TR II	42,392	$476K	0.3%	$12.35	—	PFD ETF	46138E511
SKM	SK TELECOM CO LTD	22,344	$475K	0.3%	$23.37	—	SPONSORED ADR	78440P306
IMCG	ISHARES TR	6,650	$475K	0.3%	$72.97	—	MRGSTR MD CP GRW	464288307
MRK	MERCK & CO INC	5,262	$472K	0.3%	$106.83	-15.6%	COM	58933Y105
—	FIRST TR SR FLTG RATE INCOME	46,345	$470K	0.3%	$10.36	—	COM	33733U108
VO	VANGUARD INDEX FDS	1,815	$469K	0.3%	$263.83	—	MID CAP ETF	922908629
WPC	WP CAREY INC	7,252	$458K	0.3%	$61.69	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR	18,127	$454K	0.3%	$52.43	—	US LCAP GR ETF	808524300
TNL	TRAVEL PLUS LEISURE CO	9,681	$448K	0.3%	$42.72	+18.2%	COM	894164102
TRN	TRINITY INDS INC	15,875	$445K	0.3%	$30.61	+4.6%	COM	896522109
IXUS	ISHARES TR	6,344	$443K	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
—	NUVEEN MUN HIGH INCOME OPPOR	39,964	$436K	0.3%	$11.66	—	COM	670682103
SAN	BANCO SANTANDER S.A.	64,784	$434K	0.3%	$4.56	—	ADR	05964H105
SPYG	SPDR SER TR	5,315	$427K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$426K	0.3%	$21.01	—	SR LN ETF	46138G508
JPM	JPMORGAN CHASE & CO.	1,735	$426K	0.3%	$224.90	+11.6%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	2,652	$424K	0.3%	$179.56	-12.5%	COM	25278X109
CMCSA	COMCAST CORP NEW	11,483	$424K	0.3%	$37.01	-5.3%	CL A	20030N101
FXI	ISHARES TR	11,414	$409K	0.3%	$32.37	—	CHINA LG-CAP ETF	464287184
VOT	VANGUARD INDEX FDS	1,670	$409K	0.3%	$243.47	—	MCAP GR IDXVIP	922908538
VPU	VANGUARD WORLD FD	2,300	$393K	0.3%	$174.05	—	UTILITIES ETF	92204A876
BRSP	BRIGHTSPIRE CAPITAL INC	69,516	$387K	0.3%	$5.58	—	COM CL A	10949T109
ICSH	ISHARES TR	7,575	$384K	0.3%	$50.74	—	ULTRA SHORT-TERM	46434V878
IJK	ISHARES TR	4,609	$384K	0.3%	$91.93	—	S&P MC 400GR ETF	464287606
IEFA	ISHARES TR	4,985	$377K	0.2%	$76.01	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	2,992	$365K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
KEY	KEYCORP	22,806	$365K	0.2%	$15.12	+7.5%	COM	493267108
—	BLACKROCK DEBT STRATEGIES FD	34,688	$362K	0.2%	$11.03	—	COM NEW	09255R202
—	EATON VANCE TAX-MANAGED BUY-	27,060	$357K	0.2%	$13.80	—	COM	27828Y108
—	INVESCO SR INCOME TR	91,255	$342K	0.2%	$4.07	—	COM	46131H107
LYB	LYONDELLBASELL INDUSTRIES N	4,718	$332K	0.2%	$79.16	-13.1%	SHS - A -	N53745100
CHH	CHOICE HOTELS INTL INC	2,389	$317K	0.2%	$123.51	+14.2%	COM	169905106
V	VISA INC	887	$311K	0.2%	$272.43	+23.5%	COM CL A	92826C839
FUTY	FIDELITY COVINGTON TRUST	6,100	$311K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
MFIC	MIDCAP FINANCIAL INVSTMNT CO	23,850	$307K	0.2%	$11.85	+2.4%	COM NEW	03761U502
BIZD	VANECK ETF TRUST	17,963	$301K	0.2%	$16.56	—	BDC INCOME ETF	92189F411
—	INVESCO MUNI INCOME OPP TRST	49,910	$300K	0.2%	$6.86	—	COM	46132X101
ENB	ENBRIDGE INC	6,763	$300K	0.2%	$39.21	+5.6%	COM	29250N105
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,451	$295K	0.2%	$11.32	—	COM	01879R106
VCLT	VANGUARD SCOTTSDALE FDS	3,790	$288K	0.2%	$81.23	—	LG-TERM COR BD	92206C813
—	PUTNAM MANAGED MUN INCOME TR	44,912	$275K	0.2%	$6.51	—	COM	746823103
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$275K	0.2%	$12.65	—	COM	09253N104
HTO	SJW GROUP	5,000	$273K	0.2%	$51.18	0.0%	COM	784305104
—	HANCOCK JOHN PFD INCOME FD	16,220	$269K	0.2%	$18.95	—	SH BEN INT	41013W108
TBIL	RBB FD INC	5,365	$268K	0.2%	$50.04	—	US TREAS 3 MNTH	74933W452
YUMC	YUM CHINA HLDGS INC	5,116	$266K	0.2%	$33.29	+44.1%	COM	98850P109
SPHR	SPHERE ENTERTAINMENT CO	8,000	$262K	0.2%	$40.63	0.0%	CL A	55826T102
—	COHEN & STEERS QUALITY INCOM	20,625	$259K	0.2%	$14.17	—	COM	19247L106
SGOL	ETFS GOLD TR	8,675	$259K	0.2%	$25.13	—	PHYSCL GOLD SHS	00326A104
—	EATON VANCE ENHANCED EQUITY	13,490	$253K	0.2%	$20.21	—	COM	278274105
SCHM	SCHWAB STRATEGIC TR	9,654	$253K	0.2%	$45.34	—	US MID-CAP ETF	808524508
BAC	BANK AMERICA CORP	5,926	$247K	0.2%	$40.09	+8.8%	COM	060505104
CX	CEMEX SAB DE CV	43,676	$245K	0.2%	$5.62	—	SPON ADR NEW	151290889
TFC	TRUIST FINL CORP	5,908	$243K	0.2%	$42.32	+0.9%	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$239K	0.2%	$31.36	—	COM	293792107
WMB	WILLIAMS COS INC	3,888	$232K	0.2%	$41.76	+32.7%	COM	969457100
—	WESTERN ASSET HIGH INCOME OP	54,627	$217K	0.1%	$4.05	—	COM	95766K109
NOAH	NOAH HLDGS LTD	23,000	$217K	0.1%	$9.45	—	SPON ADS	65487X102
HPQ	HP INC	7,825	$217K	0.1%	$30.36	0.0%	COM	40434L105
WHR	WHIRLPOOL CORP	2,396	$216K	0.1%	$100.80	+5.2%	COM	963320106
SPY	SPDR S&P 500 ETF TR	383	$214K	0.1%	$578.91	—	TR UNIT	78462F103
MUX	MCEWEN MNG INC	27,800	$210K	0.1%	$7.80	0.0%	COM NEW	58039P305
META	META PLATFORMS INC	364	$210K	0.1%	$643.25	0.0%	CL A	30303M102
—	VOYA GLBL EQTY DIV & PREM OP	35,715	$206K	0.1%	$5.64	—	COM	92912T100
MCD	MCDONALDS CORP	659	$206K	0.1%	$266.70	+9.8%	COM	580135101
MLPA	GLOBAL X FDS	3,855	$205K	0.1%	$47.98	—	GLBL X MLP ETF	37954Y343
ISRG	INTUITIVE SURGICAL INC	408	$202K	0.1%	$520.85	+6.2%	COM NEW	46120E602
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$201K	0.1%	$12.13	—	COM	09254X101
VALE	VALE S A	20,000	$200K	0.1%	$9.98	—	SPONSORED ADS	91912E105
—	BLACKROCK CORPOR HI YLD FD I	20,300	$194K	0.1%	$10.06	—	COM	09255P107
SPRY	ARS PHARMACEUTICALS INC	15,000	$189K	0.1%	$12.03	0.0%	COM	82835W108
—	RIVERNORTH MANAGED DUR MUN I	10,641	$162K	0.1%	$16.35	—	COM	76882M104
RCAT	RED CAT HLDGS INC	26,000	$153K	0.1%	$8.01	0.0%	COM	75644T100
—	VIRTUS CONVERTIBLE & INCOME	11,525	$149K	0.1%	$12.93	—	COM NEW	92838X805
—	EATON VANCE RISK-MANAGED DIV	16,955	$143K	0.1%	$9.21	—	COM	27829G106
—	BLACKROCK FLOATING RATE INC	11,050	$137K	0.1%	$12.94	—	COM	091941104
XMHIX	PIONEER MUNICIPAL HIGH INCOM	14,900	$137K	0.1%	$9.60	—	COM SHS	723763108
—	NUVEEN NEW YORK AMT QLT MUNI	12,473	$128K	0.1%	$11.20	—	COM	670656107
VET	VERMILION ENERGY INC	15,000	$122K	0.1%	$8.93	0.0%	COM	923725105
—	PIMCO MUN INCOME FD II	11,269	$91,279	0.1%	$9.39	—	COM	72200W106
—	VEREN INC	13,721	$90,833	0.1%	$6.17	—	COM NEW	92340V107
—	BNY MELLON STRATEGIC MUN BD	15,468	$89,250	0.1%	$6.23	—	COM	09662E109
—	TEMPLETON EMERGING MKTS INCO	12,500	$67,250	0.0%	$5.83	—	COM	880192109
III	INFORMATION SVCS GROUP INC	15,588	$60,949	0.0%	$3.17	0.0%	COM	45675Y104
—	GABELLI UTIL TR	10,050	$53,667	0.0%	$5.20	—	COM	36240A101