Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	114,732	$10.52M	6.4%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	99,913	$8.279M	5.0%	$82.99	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	61,237	$7.293M	4.4%	$119.02	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	11,520	$3.501M	2.1%	$288.73	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	12,209	$3.092M	1.9%	$225.33	—	TECHNOLOGY	81369Y803
XLI	SELECT SECTOR SPDR TR	20,084	$2.963M	1.8%	$135.35	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	55,306	$2.896M	1.8%	$45.38	—	FINANCIAL	81369Y605
XLV	SELECT SECTOR SPDR TR	20,321	$2.739M	1.7%	$152.81	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	33,422	$2.706M	1.7%	$82.75	—	SBI CONS STPLS	81369Y308
SGOV	ISHARES TR	25,738	$2.592M	1.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
PFM	INVESCO EXCHANGE TRADED FD T	52,969	$2.552M	1.6%	$46.47	—	DIVID ACHIEVEV	46137V506
XLY	SELECT SECTOR SPDR TR	10,669	$2.319M	1.4%	$200.96	—	SBI CONS DISCR	81369Y407
DGRS	WISDOMTREE TR	47,586	$2.215M	1.4%	$50.58	—	US S CAP QTY DIV	97717X651
XLU	SELECT SECTOR SPDR TR	26,986	$2.204M	1.3%	$80.79	—	SBI INT-UTILS	81369Y886
AQST	AQUESTIVE THERAPEUTICS INC	658,607	$2.18M	1.3%	$3.22	-11.0%	COM	03843E104
VXUS	VANGUARD STAR FDS	30,438	$2.103M	1.3%	$64.74	—	VG TL INTL STK F	921909768
CWB	SPDR SERIES TRUST	25,105	$2.075M	1.3%	$76.59	—	BBG CONV SEC ETF	78464A359
VEA	VANGUARD TAX-MANAGED FDS	35,947	$2.049M	1.2%	$52.42	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	42,229	$2.037M	1.2%	$45.88	—	MSCI EMG MKT ETF	464287234
—	FUNDAMENTAL GLOBAL INC	99,551	$1.593M	1.0%	$19.09	—	COM NEW	30329Y304
XLE	SELECT SECTOR SPDR TR	18,724	$1.588M	1.0%	$87.73	—	ENERGY	81369Y506
SCHB	SCHWAB STRATEGIC TR	63,019	$1.502M	0.9%	$38.89	—	US BRD MKT ETF	808524102
XLC	SELECT SECTOR SPDR TR	13,575	$1.473M	0.9%	$90.54	—	COMMUNICATION	81369Y852
BABA	ALIBABA GROUP HLDG LTD	12,858	$1.458M	0.9%	$117.97	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	2,801	$1.393M	0.8%	$417.46	+3.6%	COM	594918104
TLT	ISHARES TR	15,508	$1.369M	0.8%	$97.29	—	20 YR TR BD ETF	464287432
—	CALAMOS CONV OPPORTUNITIES &	123,109	$1.295M	0.8%	$11.64	—	SH BEN INT	128117108
—	RIVERNORTH OPPORTUNITIES FD	103,746	$1.272M	0.8%	$12.74	—	COM	76881Y109
—	MORGAN STANLEY EMKT DBT FD I	159,889	$1.236M	0.8%	$7.92	—	COM	61744H105
AMZN	AMAZON COM INC	5,591	$1.227M	0.7%	$189.76	+4.3%	COM	023135106
SCHX	SCHWAB STRATEGIC TR	46,993	$1.149M	0.7%	$38.25	—	US LRG CAP ETF	808524201
SJNK	SPDR SERIES TRUST	42,076	$1.072M	0.7%	$25.75	—	BLOOMBERG SHT TE	78468R408
CSCO	CISCO SYS INC	15,448	$1.072M	0.7%	$52.30	+15.5%	COM	17275R102
PM	PHILIP MORRIS INTL INC	5,853	$1.066M	0.7%	$128.72	+30.0%	COM	718172109
MO	ALTRIA GROUP INC	18,143	$1.064M	0.6%	$48.18	+16.1%	COM	02209S103
—	DNP SELECT INCOME FD INC	108,185	$1.059M	0.6%	$8.82	—	COM	23325P104
VUG	VANGUARD INDEX FDS	2,344	$1.028M	0.6%	$383.93	—	GROWTH ETF	922908736
SHYG	ISHARES TR	23,669	$1.021M	0.6%	$43.42	—	0-5YR HI YL CP	46434V407
NVDA	NVIDIA CORPORATION	6,350	$1.003M	0.6%	$120.27	+4.6%	COM	67066G104
SO	SOUTHERN CO	10,667	$980K	0.6%	$84.51	+4.1%	COM	842587107
—	COHEN & STEERS TOTAL RETURN	81,190	$979K	0.6%	$13.09	—	COM	19247R103
—	HANCOCK JOHN PFD INCOME FD I	59,460	$940K	0.6%	$18.65	—	COM	41013X106
AEP	AMERICAN ELEC PWR CO INC	8,753	$908K	0.6%	$95.93	+6.3%	COM	025537101
—	CALAMOS DYNAMIC CONV & INCOM	44,984	$907K	0.6%	$25.40	—	COM	12811V105
XME	SPDR SERIES TRUST	13,021	$875K	0.5%	$62.75	—	S&P METALS MNG	78464A755
ARCC	ARES CAPITAL CORP	39,680	$871K	0.5%	$18.23	+9.6%	COM	04010L103
AEM	AGNICO EAGLE MINES LTD	7,203	$857K	0.5%	$81.07	+42.1%	COM	008474108
LNT	ALLIANT ENERGY CORP	14,139	$855K	0.5%	$58.17	+3.3%	COM	018802108
CVX	CHEVRON CORP NEW	5,966	$854K	0.5%	$141.61	-3.3%	COM	166764100
CALM	CAL MAINE FOODS INC	8,567	$854K	0.5%	$90.46	-0.3%	COM NEW	128030202
BANX	ARROWMARK FINANCIAL CORP	40,422	$846K	0.5%	$17.36	+5.4%	COM	861780104
—	BLACKROCK UTILS INFRASTRUCTU	32,314	$832K	0.5%	$24.83	—	COM	09248D104
PFE	PFIZER INC	34,283	$831K	0.5%	$24.82	-10.0%	COM	717081103
AAPL	APPLE INC	4,010	$823K	0.5%	$220.63	-8.7%	COM	037833100
NTES	NETEASE INC	6,104	$821K	0.5%	$95.40	—	SPONSORED ADS	64110W102
OHI	OMEGA HEALTHCARE INVS INC	22,400	$821K	0.5%	$39.48	—	COM	681936100
TGT	TARGET CORP	8,250	$814K	0.5%	$114.17	-18.3%	COM	87612E106
MOS	MOSAIC CO NEW	22,098	$806K	0.5%	$31.40	0.0%	COM	61945C103
ABBV	ABBVIE INC	4,316	$801K	0.5%	$180.07	+1.4%	COM	00287Y109
XOM	EXXON MOBIL CORP	7,406	$798K	0.5%	$109.67	-4.7%	COM	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	15,746	$798K	0.5%	$50.64	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	10,070	$797K	0.5%	$92.78	-16.6%	COM	58933Y105
—	GABELLI CONV & INC SECS FD I	207,058	$793K	0.5%	$3.71	—	COM	36240B109
STT	STATE STR CORP	7,400	$787K	0.5%	$90.57	0.0%	COM	857477103
CIG	CIA ENERGETICA DE MINAS GERA	399,080	$782K	0.5%	$1.79	—	SP ADR N-V PFD	204409601
—	FLAHERTY & CRUMRINE PFD SECS	47,900	$780K	0.5%	$16.41	—	COM	338478100
TRN	TRINITY INDS INC	28,519	$770K	0.5%	$28.09	-11.3%	COM	896522109
SFBS	SERVISFIRST BANCSHARES INC	9,938	$770K	0.5%	$86.87	-16.2%	COM	81768T108
PRU	PRUDENTIAL FINL INC	7,054	$758K	0.5%	$108.27	-7.4%	COM	744320102
SIRI	SIRIUSXM HOLDINGS INC	32,382	$744K	0.5%	$23.31	-7.7%	COMMON STOCK	829933100
HTO	H2O AMERICA	14,052	$730K	0.4%	$52.46	+1.3%	COM	784305104
PAG	PENSKE AUTOMOTIVE GRP INC	4,220	$725K	0.4%	$160.39	0.0%	COM	70959W103
CPA	COPA HOLDINGS SA	6,566	$722K	0.4%	$84.14	+13.2%	CL A	P31076105
—	UNILEVER PLC	11,666	$714K	0.4%	$62.93	—	SPON ADR NEW	904767704
KEY	KEYCORP	40,546	$706K	0.4%	$15.09	-0.2%	COM	493267108
XJPIX	NUVEEN PFD SECS & INC OPPTY	33,641	$700K	0.4%	$20.82	—	COM	67075A106
LQD	ISHARES TR	6,375	$699K	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
NMFC	NEW MTN FIN CORP	65,578	$692K	0.4%	$10.10	-6.9%	COM	647551100
GDX	VANECK ETF TRUST	13,014	$678K	0.4%	$52.06	—	GOLD MINERS ETF	92189F106
HSBC	HSBC HLDGS PLC	10,987	$668K	0.4%	$49.96	—	SPON ADR NEW	404280406
—	COHEN & STEERS REIT & PFD &	29,260	$666K	0.4%	$23.67	—	COM	19247X100
FCX	FREEPORT-MCMORAN INC	14,891	$646K	0.4%	$40.57	-7.1%	CL B	35671D857
LYB	LYONDELLBASELL INDUSTRIES N	11,070	$641K	0.4%	$64.97	-16.2%	SHS - A -	N53745100
KWEB	KRANESHARES TRUST	18,539	$636K	0.4%	$34.43	—	CSI CHI INTERNET	500767306
IVV	ISHARES TR	1,017	$631K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
REZ	ISHARES TR	7,458	$614K	0.4%	$82.34	—	RESIDENTIAL MULT	464288562
TSN	TYSON FOODS INC	10,954	$613K	0.4%	$57.71	-2.7%	CL A	902494103
IWF	ISHARES TR	1,410	$599K	0.4%	$394.31	—	RUS 1000 GRW ETF	464287614
GSK	GSK PLC	15,420	$592K	0.4%	$39.83	—	SPONSORED ADR	37733W204
VBK	VANGUARD INDEX FDS	2,115	$586K	0.4%	$267.37	—	SML CP GRW ETF	922908595
WMT	WALMART INC	5,949	$582K	0.4%	$74.47	+27.3%	COM	931142103
SKM	SK TELECOM CO LTD	24,737	$578K	0.4%	$23.37	—	SPONSORED ADR	78440P306
—	WESTERN ASSET HIGH YIELD DEF	48,205	$577K	0.4%	$12.38	—	COM	95768B107
PFF	ISHARES TR	18,698	$574K	0.3%	$32.99	—	PFD AND INCM SEC	464288687
—	NUVEEN REAL ESTATE INCOME FD	72,525	$564K	0.3%	$9.30	—	COM	67071B108
JPM	JPMORGAN CHASE & CO.	1,918	$556K	0.3%	$227.55	+11.0%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$553K	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
FXI	ISHARES TR	15,004	$552K	0.3%	$33.42	—	CHINA LG-CAP ETF	464287184
TNL	TRAVEL PLUS LEISURE CO	10,655	$550K	0.3%	$43.00	+6.4%	COM	894164102
FE	FIRSTENERGY CORP	13,385	$539K	0.3%	$39.79	+1.2%	COM	337932107
SCHA	SCHWAB STRATEGIC TR	20,629	$522K	0.3%	$38.69	—	US SML CAP ETF	808524607
CNH	CNH INDL N V	39,649	$514K	0.3%	$11.34	+7.8%	SHS	N20944109
SFL	SFL CORPORATION LTD	61,098	$509K	0.3%	$8.30	0.0%	SHS	G7738W106
VO	VANGUARD INDEX FDS	1,815	$508K	0.3%	$263.83	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	17,139	$501K	0.3%	$52.43	—	US LCAP GR ETF	808524300
WPC	WP CAREY INC	7,865	$491K	0.3%	$61.74	—	COM	92936U109
IXUS	ISHARES TR	6,344	$490K	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	3,675	$489K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
JNJ	JOHNSON & JOHNSON	3,180	$486K	0.3%	$149.69	+0.8%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	3,527	$485K	0.3%	$168.80	-19.3%	COM	25278X109
CMCSA	COMCAST CORP NEW	13,460	$480K	0.3%	$36.56	-7.2%	CL A	20030N101
VOT	VANGUARD INDEX FDS	1,670	$475K	0.3%	$243.47	—	MCAP GR IDXVIP	922908538
TBIL	RBB FD INC	9,473	$474K	0.3%	$50.02	—	US TREAS 3 MNTH	74933W452
GOOG	ALPHABET INC	2,664	$473K	0.3%	$175.61	-6.1%	CAP STK CL C	02079K107
IUSG	ISHARES TR	2,980	$448K	0.3%	$150.40	—	CORE S&P US GWT	464287671
PGX	INVESCO EXCH TRADED FD TR II	40,092	$446K	0.3%	$12.35	—	PFD ETF	46138E511
—	FIRST TR SR FLTG RATE INCOME	43,345	$440K	0.3%	$10.36	—	COM	33733U108
IMCG	ISHARES TR	5,450	$437K	0.3%	$72.97	—	MRGSTR MD CP GRW	464288307
DTE	DTE ENERGY CO	3,653	$431K	0.3%	$131.30	0.0%	COM	233331107
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$431K	0.3%	$21.01	—	SR LN ETF	46138G508
ALV	AUTOLIV INC	3,769	$422K	0.3%	$93.54	+3.6%	COM	052800109
IEFA	ISHARES TR	4,985	$416K	0.3%	$76.01	—	CORE MSCI EAFE	46432F842
—	NUVEEN MUN HIGH INCOME OPPOR	39,964	$414K	0.3%	$11.66	—	COM	670682103
VPU	VANGUARD WORLD FD	2,300	$406K	0.2%	$174.05	—	UTILITIES ETF	92204A876
SHEL	SHELL PLC	5,659	$398K	0.2%	$68.65	—	SPON ADS	780259305
ICSH	ISHARES TR	7,575	$384K	0.2%	$50.74	—	ULTRA SHORT DUR	46434V878
BRSP	BRIGHTSPIRE CAPITAL INC	74,667	$377K	0.2%	$5.55	—	COM CL A	10949T109
SPYG	SPDR SERIES TRUST	3,935	$375K	0.2%	$82.94	—	PRTFLO S&P500 GW	78464A409
ITOT	ISHARES TR	2,736	$369K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
—	BLACKROCK DEBT STRATEGIES FD	34,603	$365K	0.2%	$11.03	—	COM NEW	09255R202
—	EATON VANCE TAX-MANAGED BUY-	25,960	$360K	0.2%	$13.80	—	COM	27828Y108
IJK	ISHARES TR	3,912	$356K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
EWZ	ISHARES INC	12,047	$348K	0.2%	$28.85	—	MSCI BRAZIL ETF	464286400
—	INVESCO SR INCOME TR	91,255	$347K	0.2%	$4.07	—	COM	46131H107
INDA	ISHARES TR	5,969	$332K	0.2%	$55.68	—	MSCI INDIA ETF	46429B598
—	ALLIANCEBERNSTEIN GLOBAL HIG	30,103	$332K	0.2%	$11.29	—	COM	01879R106
V	VISA INC	931	$331K	0.2%	$275.95	+25.7%	COM CL A	92826C839
EWU	ISHARES TR	8,252	$328K	0.2%	$39.72	—	MSCI UK ETF NEW	46435G334
FUTY	FIDELITY COVINGTON TRUST	6,100	$321K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
BIZD	VANECK ETF TRUST	19,656	$320K	0.2%	$16.54	—	BDC INCOME ETF	92189F411
DUK	DUKE ENERGY CORP NEW	2,650	$313K	0.2%	$108.27	+6.6%	COM NEW	26441C204
RCAT	RED CAT HLDGS INC	42,507	$309K	0.2%	$7.44	-12.2%	COM	75644T100
CHH	CHOICE HOTELS INTL INC	2,389	$303K	0.2%	$123.51	+1.5%	COM	169905106
ENB	ENBRIDGE INC	6,632	$301K	0.2%	$39.21	+11.7%	COM	29250N105
WHR	WHIRLPOOL CORP	2,957	$300K	0.2%	$97.46	-14.6%	COM	963320106
NEM	NEWMONT CORP	5,000	$291K	0.2%	$52.90	0.0%	COM	651639106
—	EATON VANCE ENHANCED EQUITY	13,820	$289K	0.2%	$20.23	—	COM	278274105
VCLT	VANGUARD SCOTTSDALE FDS	3,790	$288K	0.2%	$81.23	—	LG-TERM COR BD	92206C813
TSLA	TESLA INC	896	$285K	0.2%	$301.28	0.0%	COM	88160R101
MUX	MCEWEN INC.	28,988	$279K	0.2%	$7.81	+4.3%	COM NEW	58039P305
—	INVESCO MUNI INCOME OPP TRST	48,102	$277K	0.2%	$6.86	—	COM	46132X101
NOAH	NOAH HLDGS LTD	23,000	$275K	0.2%	$9.45	—	SPON ADS	65487X102
SCHM	SCHWAB STRATEGIC TR	9,654	$271K	0.2%	$45.34	—	US MID-CAP ETF	808524508
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,850	$263K	0.2%	$11.85	-4.9%	COM NEW	03761U502
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$262K	0.2%	$12.65	—	COM	09253N104
SPRY	ARS PHARMACEUTICALS INC	15,000	$262K	0.2%	$12.03	+19.9%	COM	82835W108
META	META PLATFORMS INC	353	$261K	0.2%	$643.25	-4.1%	CL A	30303M102
BAC	BANK AMERICA CORP	5,498	$260K	0.2%	$40.09	+3.4%	COM	060505104
TFC	TRUIST FINL CORP	5,908	$254K	0.2%	$42.32	-10.2%	COM	89832Q109
YUMC	YUM CHINA HLDGS INC	5,388	$241K	0.1%	$33.86	+32.0%	COM	98850P109
—	HANCOCK JOHN PFD INCOME FD	14,520	$232K	0.1%	$18.95	—	SH BEN INT	41013W108
WMB	WILLIAMS COS INC	3,657	$230K	0.1%	$41.76	+38.1%	COM	969457100
MLPA	GLOBAL X FDS	4,555	$229K	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343
SPY	SPDR S&P 500 ETF TR	362	$224K	0.1%	$578.91	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	408	$222K	0.1%	$520.85	+0.4%	COM NEW	46120E602
—	COHEN & STEERS QUALITY INCOM	17,625	$219K	0.1%	$14.17	—	COM	19247L106
—	WESTERN ASSET HIGH INCOME OP	54,627	$217K	0.1%	$4.05	—	COM	95766K109
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$217K	0.1%	$31.36	—	COM	293792107
VV	VANGUARD INDEX FDS	730	$208K	0.1%	$285.30	—	LARGE CAP ETF	922908637
BX	BLACKSTONE INC	1,392	$208K	0.1%	$135.11	0.0%	COM	09260D107
—	COHEN & STEERS INFRASTRUCTUR	7,680	$207K	0.1%	$26.95	—	COM	19248A109
SGOL	ETFS GOLD TR	6,536	$206K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
—	REAVES UTIL INCOME FD	5,650	$204K	0.1%	$36.18	—	COM SH BEN INT	756158101
ORCL	ORACLE CORP	933	$204K	0.1%	$160.80	0.0%	COM	68389X105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$196K	0.1%	$12.13	—	COM	09254X101
VALE	VALE S A	20,000	$194K	0.1%	$9.98	—	SPONSORED ADS	91912E105
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$192K	0.1%	$5.64	—	COM	92912T100
SA	SEABRIDGE GOLD INC	13,000	$189K	0.1%	$12.71	0.0%	COM	811916105
—	PUTNAM MANAGED MUN INCOME TR	29,812	$178K	0.1%	$6.51	—	COM	746823103
CX	CEMEX SAB DE CV	25,000	$173K	0.1%	$5.62	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO SA PETRO	13,752	$172K	0.1%	$12.51	—	SPONSORED ADR	71654V408
—	BLACKROCK CORPOR HI YLD FD I	16,300	$159K	0.1%	$10.06	—	COM	09255P107
—	EATON VANCE RISK-MANAGED DIV	16,955	$153K	0.1%	$9.21	—	COM	27829G106
—	RIVERNORTH MANAGED DUR MUN I	10,641	$150K	0.1%	$16.35	—	COM	76882M104
GOGL	GOLDEN OCEAN GROUP LTD	18,313	$134K	0.1%	$7.32	—	SHS NEW	G39637205
—	NUVEEN NEW YORK AMT QLT MUNI	12,473	$124K	0.1%	$11.20	—	COM	670656107
III	INFORMATION SVCS GROUP INC	23,465	$113K	0.1%	$3.52	+19.7%	COM	45675Y104
VET	VERMILION ENERGY INC	15,000	$109K	0.1%	$8.93	-23.6%	COM	923725105
—	PIMCO MUN INCOME FD II	11,269	$83,954	0.1%	$9.39	—	COM	72200W106
—	TEMPLETON EMERGING MKTS INCO	12,500	$75,000	0.0%	$5.83	—	COM	880192109
DRI	DARDEN RESTAURANTS INC	12,100	$67,760	0.0%	$200.19	+2.0%	COM	237194105
—	GABELLI UTIL TR	10,050	$58,290	0.0%	$5.20	—	COM	36240A101