Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	107,397	$9.854M	5.6%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
SHY	ISHARES TR	105,448	$8.748M	5.0%	$82.98	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	66,232	$7.915M	4.5%	$119.06	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	11,308	$3.711M	2.1%	$288.73	—	TOTAL STK MKT	922908769
XLK	SELECT SECTOR SPDR TR	10,893	$3.07M	1.7%	$225.33	—	TECHNOLOGY	81369Y803
PFM	INVESCO EXCHANGE TRADED FD T	56,933	$2.889M	1.6%	$46.76	—	DIVID ACHIEVEV	46137V506
XLF	SELECT SECTOR SPDR TR	52,541	$2.83M	1.6%	$45.38	—	FINANCIAL	81369Y605
SGOV	ISHARES TR	27,429	$2.762M	1.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
BABA	ALIBABA GROUP HLDG LTD	14,032	$2.508M	1.4%	$123.05	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	17,564	$2.444M	1.4%	$152.81	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,021	$2.401M	1.4%	$200.96	—	SBI CONS DISCR	81369Y407
DGRS	WISDOMTREE TR	47,056	$2.352M	1.3%	$50.58	—	US S CAP QTY DIV	97717X651
XLI	SELECT SECTOR SPDR TR	15,154	$2.337M	1.3%	$135.35	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	29,761	$2.332M	1.3%	$82.75	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	26,368	$2.3M	1.3%	$80.79	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	42,790	$2.285M	1.3%	$45.98	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SERIES TRUST	24,680	$2.234M	1.3%	$76.59	—	BBG CONV SEC ETF	78464A359
VXUS	VANGUARD STAR FDS	29,685	$2.181M	1.2%	$64.74	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	35,077	$2.102M	1.2%	$52.42	—	VAN FTSE DEV MKT	921943858
GDXJ	VANECK ETF TRUST	20,912	$2.071M	1.2%	$99.03	—	JUNIOR GOLD MINE	92189F791
AQST	AQUESTIVE THERAPEUTICS INC	368,289	$2.059M	1.2%	$3.22	+34.1%	COM	03843E104
XLC	SELECT SECTOR SPDR TR	16,628	$1.968M	1.1%	$95.65	—	COMMUNICATION	81369Y852
MSFT	MICROSOFT CORP	3,752	$1.943M	1.1%	$440.58	+15.5%	COM	594918104
KWEB	KRANESHARES TRUST	42,760	$1.796M	1.0%	$38.72	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	7,697	$1.69M	1.0%	$199.77	+13.3%	COM	023135106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	48,586	$1.665M	0.9%	$34.27	—	SHS	389638107
SCHB	SCHWAB STRATEGIC TR	62,023	$1.595M	0.9%	$38.89	—	US BRD MKT ETF	808524102
TLT	ISHARES TR	16,084	$1.437M	0.8%	$97.01	—	20 YR TR BD ETF	464287432
SO	SOUTHERN CO	14,728	$1.396M	0.8%	$86.63	+6.4%	COM	842587107
—	RIVERNORTH OPPORTUNITIES FD	115,565	$1.387M	0.8%	$12.67	—	COM	76881Y109
—	MORGAN STANLEY EMKT DBT FD I	178,818	$1.318M	0.7%	$7.86	—	COM	61744H105
—	CALAMOS CONV OPPORTUNITIES &	120,358	$1.299M	0.7%	$11.64	—	SH BEN INT	128117108
MO	ALTRIA GROUP INC	19,480	$1.287M	0.7%	$49.09	+25.1%	COM	02209S103
CSCO	CISCO SYS INC	17,365	$1.188M	0.7%	$53.96	+24.9%	COM	17275R102
NVDA	NVIDIA CORPORATION	6,349	$1.185M	0.7%	$120.27	+44.9%	COM	67066G104
GOOG	ALPHABET INC	4,832	$1.177M	0.7%	$191.01	+9.9%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	44,062	$1.161M	0.7%	$38.25	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	2,416	$1.159M	0.7%	$386.78	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	12,727	$1.137M	0.6%	$87.73	—	ENERGY	81369Y506
AAPL	APPLE INC	4,356	$1.109M	0.6%	$221.03	+2.1%	COM	037833100
—	DNP SELECT INCOME FD INC	108,185	$1.083M	0.6%	$8.82	—	COM	23325P104
ABBV	ABBVIE INC	4,672	$1.082M	0.6%	$181.74	+11.1%	COM	00287Y109
SJNK	SPDR SERIES TRUST	42,076	$1.077M	0.6%	$25.75	—	BLOOMBERG SHT TE	78468R408
OHI	OMEGA HEALTHCARE INVS INC	25,252	$1.066M	0.6%	$39.79	—	COM	681936100
AEP	AMERICAN ELEC PWR CO INC	9,447	$1.063M	0.6%	$96.83	+11.7%	COM	025537101
MOS	MOSAIC CO NEW	30,361	$1.053M	0.6%	$32.10	+5.8%	COM	61945C103
CIG	CIA ENERGETICA DE MINAS GERA	498,315	$1.051M	0.6%	$1.86	—	SP ADR N-V PFD	204409601
PFE	PFIZER INC	41,250	$1.051M	0.6%	$24.71	-2.3%	COM	717081103
SHYG	ISHARES TR	23,060	$998K	0.6%	$43.42	—	0-5YR HI YL CP	46434V407
CPA	COPA HOLDINGS SA	8,305	$987K	0.6%	$89.96	+24.4%	CL A	P31076105
—	COHEN & STEERS TOTAL RETURN	80,823	$978K	0.6%	$13.09	—	COM	19247R103
LNT	ALLIANT ENERGY CORP	14,498	$977K	0.6%	$58.31	+9.6%	COM	018802108
—	HANCOCK JOHN PFD INCOME FD I	57,760	$973K	0.6%	$18.65	—	COM	41013X106
BANX	ARROWMARK FINANCIAL CORP	44,188	$969K	0.5%	$17.54	+11.2%	COM	861780104
CVX	CHEVRON CORP NEW	6,235	$968K	0.5%	$142.07	+7.2%	COM	166764100
TNL	TRAVEL PLUS LEISURE CO	16,253	$967K	0.5%	$48.56	+21.8%	COM	894164102
STT	STATE STR CORP	8,236	$955K	0.5%	$92.55	+18.9%	COM	857477103
HSBC	HSBC HLDGS PLC	13,330	$946K	0.5%	$53.66	—	SPON ADR NEW	404280406
—	CALAMOS DYNAMIC CONV & INCOM	44,484	$936K	0.5%	$25.40	—	COM	12811V105
JPST	J P MORGAN EXCHANGE TRADED F	18,086	$918K	0.5%	$50.66	—	ULTRA SHRT ETF	46641Q837
ALV	AUTOLIV INC	7,391	$913K	0.5%	$106.07	+12.3%	COM	052800109
SIRI	SIRIUSXM HOLDINGS INC	38,793	$903K	0.5%	$23.28	-0.6%	COMMON STOCK	829933100
MRK	MERCK & CO INC	10,661	$895K	0.5%	$92.12	-12.1%	COM	58933Y105
SHEL	SHELL PLC	12,308	$880K	0.5%	$70.21	—	SPON ADS	780259305
TRN	TRINITY INDS INC	31,361	$879K	0.5%	$27.99	-3.7%	COM	896522109
FE	FIRSTENERGY CORP	18,980	$870K	0.5%	$40.48	+4.0%	COM	337932107
PAG	PENSKE AUTOMOTIVE GRP INC	4,983	$867K	0.5%	$163.13	+9.3%	COM	70959W103
—	FG NEXUS INC.	156,622	$860K	0.5%	$14.13	—	COM NEW	30329Y304
CALM	CAL MAINE FOODS INC	8,878	$835K	0.5%	$90.92	+13.8%	COM NEW	128030202
LYB	LYONDELLBASELL INDUSTRIES N	17,010	$834K	0.5%	$61.15	-11.6%	SHS - A -	N53745100
WPC	WP CAREY INC	12,298	$831K	0.5%	$63.84	—	COM	92936U109
CLX	CLOROX CO DEL	6,731	$830K	0.5%	$122.24	0.0%	COM	189054109
—	FLAHERTY & CRUMRINE PFD SECS	47,900	$809K	0.5%	$16.41	—	COM	338478100
—	BLACKROCK UTILS INFRASTRUCTU	30,914	$809K	0.5%	$24.83	—	COM	09248D104
SKM	SK TELECOM CO LTD	37,351	$807K	0.5%	$22.77	—	SPONSORED ADR	78440P306
SFBS	SERVISFIRST BANCSHARES INC	9,938	$800K	0.5%	$86.87	-5.5%	COM	81768T108
NMFC	NEW MTN FIN CORP	82,310	$793K	0.4%	$10.03	-2.8%	COM	647551100
ACI	ALBERTSONS COS INC	45,215	$792K	0.4%	$19.25	0.0%	COMMON STOCK	013091103
ARCC	ARES CAPITAL CORP	38,380	$783K	0.4%	$18.23	+17.0%	COM	04010L103
UPS	UNITED PARCEL SERVICE INC	9,354	$781K	0.4%	$88.13	0.0%	CL B	911312106
PRU	PRUDENTIAL FINL INC	7,508	$779K	0.4%	$107.96	-4.4%	COM	744320102
HTO	H2O AMERICA	15,844	$772K	0.4%	$52.18	-4.3%	COM	784305104
—	UNILEVER PLC	12,408	$736K	0.4%	$62.71	—	SPON ADR NEW	904767704
LQD	ISHARES TR	6,375	$711K	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
FXI	ISHARES TR	16,654	$685K	0.4%	$34.19	—	CHINA LG-CAP ETF	464287184
IVV	ISHARES TR	990	$663K	0.4%	$620.90	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,410	$660K	0.4%	$394.31	—	RUS 1000 GRW ETF	464287614
TSN	TYSON FOODS INC	11,999	$652K	0.4%	$57.42	-5.3%	CL A	902494103
REZ	ISHARES TR	7,636	$649K	0.4%	$82.40	—	RESIDENTIAL MULT	464288562
BRSP	BRIGHTSPIRE CAPITAL INC	116,466	$632K	0.4%	$5.51	—	COM CL A	10949T109
BIDU	BAIDU INC	4,798	$632K	0.4%	$131.77	—	SPON ADR REP A	056752108
—	COHEN & STEERS REIT & PFD &	28,060	$631K	0.4%	$23.67	—	COM	19247X100
VBK	VANGUARD INDEX FDS	2,113	$629K	0.4%	$267.37	—	SML CP GRW ETF	922908595
IVES	WEDBUSH SER TR	19,234	$618K	0.4%	$32.12	—	DAN IVES WEDBUSH	947913109
AU	ANGLOGOLD ASHANTI PLC	8,750	$615K	0.3%	$54.92	0.0%	COM SHS	G0378L100
WMT	WALMART INC	5,950	$613K	0.3%	$74.47	+33.3%	COM	931142103
BKU	BANKUNITED INC	15,958	$609K	0.3%	$37.30	0.0%	COM	06652K103
SKT	TANGER INC	17,561	$594K	0.3%	$33.84	—	COM	875465106
—	NUVEEN REAL ESTATE INCOME FD	72,454	$593K	0.3%	$9.30	—	COM	67071B108
PFF	ISHARES TR	18,688	$591K	0.3%	$32.99	—	PFD AND INCM SEC	464288687
SFL	SFL CORPORATION LTD	78,049	$588K	0.3%	$8.36	+2.9%	SHS	G7738W106
—	NUVEEN PFD & INCOME OPPORTUN	69,074	$566K	0.3%	$8.20	—	COM	67073B106
SCHA	SCHWAB STRATEGIC TR	20,100	$561K	0.3%	$38.69	—	US SML CAP ETF	808524607
VCSH	VANGUARD SCOTTSDALE FDS	6,955	$556K	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO.	1,753	$553K	0.3%	$227.55	+30.1%	COM	46625H100
NEM	NEWMONT CORP	6,500	$548K	0.3%	$56.71	+22.4%	COM	651639106
—	WESTERN ASSET HIGH YIELD OPP	46,605	$546K	0.3%	$12.38	—	COM	95768B107
SCHG	SCHWAB STRATEGIC TR	16,844	$538K	0.3%	$52.43	—	US LCAP GR ETF	808524300
IXUS	ISHARES TR	6,344	$524K	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
DG	DOLLAR GEN CORP NEW	5,062	$523K	0.3%	$108.94	0.0%	COM	256677105
CMCSA	COMCAST CORP NEW	16,564	$520K	0.3%	$35.92	-7.7%	CL A	20030N101
IJT	ISHARES TR	3,675	$520K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	3,067	$505K	0.3%	$150.80	—	CORE S&P US GWT	464287671
VO	VANGUARD INDEX FDS	1,715	$504K	0.3%	$263.83	—	MID CAP ETF	922908629
VOT	VANGUARD INDEX FDS	1,670	$491K	0.3%	$243.47	—	MCAP GR IDXVIP	922908538
PGX	INVESCO EXCH TRADED FD TR II	39,092	$453K	0.3%	$12.35	—	PFD ETF	46138E511
IMCG	ISHARES TR	5,450	$451K	0.3%	$72.97	—	MRGSTR MD CP GRW	464288307
JNJ	JOHNSON & JOHNSON	2,429	$450K	0.3%	$149.69	+13.2%	COM	478160104
EWZ	ISHARES INC	14,173	$439K	0.2%	$29.17	—	MSCI BRAZIL ETF	464286400
VPU	VANGUARD WORLD FD	2,300	$436K	0.2%	$174.05	—	UTILITIES ETF	92204A876
IEFA	ISHARES TR	4,985	$435K	0.2%	$76.01	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$431K	0.2%	$21.01	—	SR LN ETF	46138G508
EWU	ISHARES TR	10,011	$420K	0.2%	$40.12	—	MSCI UK ETF NEW	46435G334
—	NUVEEN MUN HIGH INCOME OPPOR	39,058	$414K	0.2%	$11.66	—	COM	670682103
SPYG	SPDR SERIES TRUST	3,935	$411K	0.2%	$82.94	—	PRTFLO S&P500 GW	78464A409
—	FIRST TR SR FLTG RATE INCOME	40,545	$405K	0.2%	$10.36	—	COM	33733U108
BAC	BANK AMERICA CORP	7,769	$401K	0.2%	$42.50	+13.7%	COM	060505104
TSLA	TESLA INC	897	$399K	0.2%	$301.28	+15.1%	COM	88160R101
ICSH	ISHARES TR	7,575	$384K	0.2%	$50.74	—	ULTRA SHORT DUR	46434V878
IJK	ISHARES TR	3,912	$375K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
—	EATON VANCE TAX-MANAGED BUY-	25,960	$370K	0.2%	$13.80	—	COM	27828Y108
—	NUVEEN QUALITY MUNCP INCOME	31,367	$367K	0.2%	$11.69	—	COM	67066V101
ENB	ENBRIDGE INC	7,156	$361K	0.2%	$39.71	+16.1%	COM	29250N105
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,201	$361K	0.2%	$11.29	—	COM	01879R106
BIZD	VANECK ETF TRUST	24,019	$359K	0.2%	$16.25	—	BDC INCOME ETF	92189F411
—	RIVERNORTH CAP AND INCM FD I	23,757	$350K	0.2%	$14.72	—	COM	76882B108
ORLA	ORLA MNG LTD NEW	31,957	$345K	0.2%	$10.71	0.0%	COM	68634K106
FUTY	FIDELITY COVINGTON TRUST	6,100	$344K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
ITOT	ISHARES TR	2,313	$337K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
TBIL	RBB FD INC	6,626	$331K	0.2%	$50.02	—	US TREAS 3 MNTH	74933W452
VALE	VALE S A	30,000	$326K	0.2%	$10.27	—	SPONSORED ADS	91912E105
SA	SEABRIDGE GOLD INC	13,000	$314K	0.2%	$12.71	+36.1%	COM	811916105
ORCL	ORACLE CORP	1,086	$305K	0.2%	$173.96	+46.1%	COM	68389X105
V	VISA INC	893	$305K	0.2%	$275.95	+25.1%	COM CL A	92826C839
—	INVESCO SR INCOME TR	86,755	$300K	0.2%	$4.07	—	COM	46131H107
VCLT	VANGUARD SCOTTSDALE FDS	3,790	$294K	0.2%	$81.23	—	LG-TERM COR BD	92206C813
SCHM	SCHWAB STRATEGIC TR	9,654	$286K	0.2%	$45.34	—	US MID-CAP ETF	808524508
TFC	TRUIST FINL CORP	6,063	$277K	0.2%	$42.37	+4.6%	COM	89832Q109
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$275K	0.2%	$12.65	—	COM	09253N104
NOAH	NOAH HLDGS LTD	23,000	$267K	0.2%	$9.45	—	SPON ADS	65487X102
—	INVESCO MUNI INCOME OPP TRST	43,917	$265K	0.2%	$6.86	—	COM	46132X101
—	HANCOCK JOHN PFD INCOME FD	14,520	$252K	0.1%	$18.95	—	SH BEN INT	41013W108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,850	$250K	0.1%	$11.85	+2.0%	COM NEW	03761U502
GOOGL	ALPHABET INC	1,019	$248K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	960	$244K	0.1%	$254.28	—	SMALL CP ETF	922908751
SGOL	ETFS GOLD TR	6,536	$241K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
BX	BLACKSTONE INC	1,404	$240K	0.1%	$135.11	+25.4%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	356	$237K	0.1%	$578.91	—	TR UNIT	78462F103
WMB	WILLIAMS COS INC	3,640	$231K	0.1%	$41.76	+38.4%	COM	969457100
CHH	CHOICE HOTELS INTL INC	2,117	$226K	0.1%	$123.51	-1.7%	COM	169905106
VV	VANGUARD INDEX FDS	730	$225K	0.1%	$285.30	—	LARGE CAP ETF	922908637
—	REAVES UTIL INCOME FD	5,650	$224K	0.1%	$36.18	—	COM SH BEN INT	756158101
MLPA	GLOBAL X FDS	4,555	$221K	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343
—	COHEN & STEERS QUALITY INCOM	17,625	$220K	0.1%	$14.17	—	COM	19247L106
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$219K	0.1%	$31.36	—	COM	293792107
LLY	ELI LILLY & CO	285	$217K	0.1%	$742.24	0.0%	COM	532457108
GMAB	GENMAB A/S	7,000	$215K	0.1%	$30.67	—	SPONSORED ADS	372303206
HPQ	HP INC	7,825	$213K	0.1%	$26.14	0.0%	COM	40434L105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$211K	0.1%	$119.94	0.0%	SHS USD	G50871105
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$207K	0.1%	$12.13	—	COM	09254X101
—	WESTERN ASSET HIGH INCOME OP	53,180	$204K	0.1%	$4.05	—	COM	95766K109
META	META PLATFORMS INC	276	$203K	0.1%	$643.25	+15.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	1,787	$201K	0.1%	$109.67	+0.0%	COM	30231G102
SPRY	ARS PHARMACEUTICALS INC	20,000	$201K	0.1%	$12.61	+13.8%	COM	82835W108
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$196K	0.1%	$5.64	—	COM	92912T100
—	PUTNAM MANAGED MUN INCOME TR	28,900	$175K	0.1%	$6.51	—	COM	746823103
—	VIRTUS CONVERTIBLE & INCOME	11,525	$173K	0.1%	$15.00	—	COM NEW	92838X805
—	RIVERNORTH MANAGED DUR MUN I	10,641	$160K	0.1%	$16.35	—	COM	76882M104
—	EATON VANCE RISK-MANAGED DIV	16,955	$152K	0.1%	$9.21	—	COM	27829G106
PBR	PETROLEO BRASILEIRO SA PETRO	11,173	$141K	0.1%	$12.51	—	SPONSORED ADR	71654V408
III	INFORMATION SVCS GROUP INC	23,465	$135K	0.1%	$3.52	+39.5%	COM	45675Y104
—	BLACKROCK CORPOR HI YLD FD I	14,200	$135K	0.1%	$10.06	—	COM	09255P107
—	NUVEEN NEW YORK AMT QLT MUNI	12,359	$126K	0.1%	$11.20	—	COM	670656107
—	BLACKROCK DEBT STRATEGIES FD	10,831	$115K	0.1%	$11.03	—	COM NEW	09255R202
ADT	ADT INC DEL	10,339	$90,053	0.1%	$8.48	0.0%	COM	00090Q103
—	PIMCO MUN INCOME FD II	11,269	$89,138	0.1%	$9.39	—	COM	72200W106
—	TEMPLETON EMERGING MKTS INCO	12,500	$77,500	0.0%	$5.83	—	COM	880192109
—	BNY MELLON STRATEGIC MUN BD	12,100	$71,632	0.0%	$5.92	—	COM	09662E109
—	GABELLI UTIL TR	10,050	$61,004	0.0%	$5.20	—	COM	36240A101
RIV-R	RIVERNORTH OPPORTUNITIES FD	10,104	$82	0.0%	$0.01	—	RIGHT 10/06/2025	76881Y174