Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	122,611	$11.2M	6.0%	$91.71	—	STATE STREET SPD	78468R663
SHY	ISHARES TR	119,048	$9.86M	5.3%	$82.97	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	80,735	$9.636M	5.2%	$119.11	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	11,232	$3.766M	2.0%	$288.73	—	TOTAL STK MKT	922908769
PFM	INVESCO EXCHANGE TRADED FD T	62,930	$3.241M	1.7%	$47.22	—	DIVID ACHIEVEV	46137V506
SGOV	ISHARES TR	33,486	$3.149M	1.7%	$99.50	—	0-3 MNTH TREASRY	46436E718
XLK	SELECT SECTOR SPDR TR	21,288	$3.065M	1.6%	$185.60	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	19,090	$2.955M	1.6%	$152.97	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	51,942	$2.845M	1.5%	$45.38	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	23,179	$2.729M	1.5%	$101.89	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	34,518	$2.681M	1.4%	$82.05	—	STATE STREET CON	81369Y308
GDX	VANECK ETF TRUST	23,704	$2.653M	1.4%	$111.94	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	8,923	$2.426M	1.3%	$245.24	+9.4%	COM	037833100
XLY	SELECT SECTOR SPDR TR	19,562	$2.336M	1.3%	$161.19	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	14,637	$2.27M	1.2%	$135.35	—	STATE STREET IND	81369Y704
SA	SEABRIDGE GOLD INC	76,608	$2.267M	1.2%	$23.99	+9.6%	COM	811916105
XLU	SELECT SECTOR SPDR TR	52,627	$2.247M	1.2%	$61.78	—	STATE STREET UTI	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	44,377	$2.245M	1.2%	$50.62	—	ULTRA SHRT ETF	46641Q837
AQST	AQUESTIVE THERAPEUTICS INC	344,800	$2.227M	1.2%	$3.22	+93.3%	COM	03843E104
VXUS	VANGUARD STAR FDS	29,261	$2.208M	1.2%	$64.74	—	VG TL INTL STK F	921909768
CWB	SPDR SERIES TRUST	24,480	$2.184M	1.2%	$76.59	—	STATE STREET SPD	78464A359
BABA	ALIBABA GROUP HLDG LTD	13,397	$1.964M	1.1%	$123.05	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	3,822	$1.849M	1.0%	$441.68	+13.3%	COM	594918104
ET	ENERGY TRANSFER L P	75,464	$1.813M	1.0%	$24.02	—	COM UT LTD PTN	29273V100
KWEB	KRANESHARES TRUST	49,955	$1.701M	0.9%	$38.05	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	7,352	$1.697M	0.9%	$199.77	+14.5%	COM	023135106
—	MORGAN STANLEY EMKT DBT FD I	210,370	$1.611M	0.9%	$7.83	—	COM	61744H105
—	RIVERNORTH OPPORTUNITIES FD	135,467	$1.591M	0.9%	$12.53	—	COM	76881Y109
SCHB	SCHWAB STRATEGIC TR	60,520	$1.587M	0.9%	$38.89	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED FDS	24,102	$1.506M	0.8%	$52.42	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	4,743	$1.488M	0.8%	$191.01	+49.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	27,015	$1.478M	0.8%	$45.98	—	MSCI EMG MKT ETF	464287234
SO	SOUTHERN CO	16,349	$1.37M	0.7%	$87.05	+4.4%	COM	842587107
CSCO	CISCO SYS INC	17,707	$1.364M	0.7%	$54.35	+35.8%	COM	17275R102
DGRS	WISDOMTREE TR	24,737	$1.238M	0.7%	$50.58	—	US S CAP QTY DIV	97717X651
—	CALAMOS CONV OPPORTUNITIES &	117,953	$1.237M	0.7%	$11.64	—	SH BEN INT	128117108
NVDA	NVIDIA CORPORATION	6,462	$1.205M	0.6%	$121.43	+53.3%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	44,065	$1.186M	0.6%	$38.25	—	US LRG CAP ETF	808524201
MO	ALTRIA GROUP INC	20,389	$1.177M	0.6%	$49.55	+19.8%	COM	02209S103
OHI	OMEGA HEALTHCARE INVS INC	26,552	$1.177M	0.6%	$40.01	—	COM	681936100
VUG	VANGUARD INDEX FDS	2,389	$1.165M	0.6%	$386.78	—	GROWTH ETF	922908736
PFE	PFIZER INC	46,247	$1.152M	0.6%	$24.74	+1.2%	COM	717081103
TSN	TYSON FOODS INC	19,486	$1.144M	0.6%	$56.34	-3.1%	CL A	902494103
XLE	SELECT SECTOR SPDR TR	25,248	$1.129M	0.6%	$66.40	—	STATE STREET ENE	81369Y506
AEP	AMERICAN ELEC PWR CO INC	9,575	$1.104M	0.6%	$97.11	+21.2%	COM	025537101
CIG	CIA ENERGETICA DE MINAS GERA	550,276	$1.101M	0.6%	$1.87	—	SP ADR N-V PFD	204409601
TNL	TRAVEL PLUS LEISURE CO	15,494	$1.093M	0.6%	$48.56	+34.1%	COM	894164102
ABBV	ABBVIE INC	4,745	$1.084M	0.6%	$182.44	+24.7%	COM	00287Y109
—	DNP SELECT INCOME FD INC	108,185	$1.081M	0.6%	$8.82	—	COM	23325P104
EWU	ISHARES TR	28,998	$1.064M	0.6%	$37.87	—	MSCI UK ETF NEW	46435G334
HSBC	HSBC HLDGS PLC	13,426	$1.056M	0.6%	$53.66	—	SPON ADR NEW	404280406
FE	FIRSTENERGY CORP	23,573	$1.055M	0.6%	$41.50	+10.2%	COM	337932107
MRK	MERCK & CO INC	10,019	$1.055M	0.6%	$92.12	+1.2%	COM	58933Y105
SJNK	SPDR SERIES TRUST	41,376	$1.048M	0.6%	$25.75	—	STATE STREET SPD	78468R408
CLX	CLOROX CO DEL	24,183	$1.046M	0.6%	$112.16	-3.5%	COM	189054109
—	FG NEXUS INC.	380,000	$1.045M	0.6%	$7.44	—	COM NEW	30329Y304
SFL	SFL CORPORATION LTD	133,011	$1.04M	0.6%	$8.08	-5.0%	SHS	G7738W106
LNT	ALLIANT ENERGY CORP	15,898	$1.034M	0.6%	$59.06	+13.2%	COM	018802108
STT	STATE STR CORP	7,980	$1.03M	0.6%	$92.55	+28.5%	COM	857477103
CPA	COPA HOLDINGS SA	8,468	$1.021M	0.5%	$90.57	+33.9%	CL A	P31076105
TRN	TRINITY INDS INC	38,511	$1.018M	0.5%	$27.78	-3.4%	COM	896522109
BANX	ARROWMARK FINANCIAL CORP	46,192	$1M	0.5%	$17.68	+16.5%	COM	861780104
SHYG	ISHARES TR	23,060	$989K	0.5%	$43.42	—	0-5YR HI YL CP	46434V407
DRI	DARDEN RESTAURANTS INC	5,286	$973K	0.5%	$182.09	0.0%	COM	237194105
CVX	CHEVRON CORP NEW	6,345	$967K	0.5%	$142.24	+6.4%	COM	166764100
PRU	PRUDENTIAL FINL INC	8,487	$958K	0.5%	$107.79	-1.2%	COM	744320102
SHEL	SHELL PLC	12,835	$943K	0.5%	$70.34	—	SPON ADS	780259305
—	HANCOCK JOHN PFD INCOME FD I	57,760	$928K	0.5%	$18.65	—	COM	41013X106
—	CALAMOS DYNAMIC CONV & INCOM	44,114	$920K	0.5%	$25.40	—	COM	12811V105
ALV	AUTOLIV INC	7,700	$913K	0.5%	$106.61	+12.0%	COM	052800109
CALM	CAL MAINE FOODS INC	11,291	$898K	0.5%	$90.00	-3.8%	COM NEW	128030202
PAG	PENSKE AUTOMOTIVE GRP INC	5,652	$895K	0.5%	$163.28	+0.7%	COM	70959W103
ITW	ILLINOIS TOOL WKS INC	22,626	$892K	0.5%	$247.57	0.0%	COM	452308109
—	COHEN & STEERS TOTAL RETURN	79,648	$880K	0.5%	$13.09	—	COM	19247R103
SIRI	SIRIUSXM HOLDINGS INC	42,164	$856K	0.5%	$23.14	-7.1%	COMMON STOCK	829933100
WPC	WP CAREY INC	12,735	$820K	0.4%	$63.86	—	COM	92936U109
—	FLAHERTY & CRUMRINE PFD SECS	50,473	$813K	0.4%	$16.39	—	COM	338478100
—	BLACKROCK UTILS INFRASTRUCTU	30,815	$792K	0.4%	$24.83	—	COM	09248D104
ARCC	ARES CAPITAL CORP	38,380	$776K	0.4%	$18.23	+8.6%	COM	04010L103
AU	ANGLOGOLD ASHANTI PLC	8,750	$746K	0.4%	$54.92	+41.1%	COM SHS	G0378L100
UNP	UNION PAC CORP	7,034	$723K	0.4%	$227.32	0.0%	COM	907818108
FXI	ISHARES TR	18,618	$716K	0.4%	$34.64	—	CHINA LG-CAP ETF	464287184
SFBS	SERVISFIRST BANCSHARES INC	9,948	$713K	0.4%	$86.87	-16.0%	COM	81768T108
BKR	BAKER HUGHES COMPANY	15,748	$702K	0.4%	$47.34	0.0%	CL A	05722G100
LQD	ISHARES TR	6,227	$682K	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
BRSP	BRIGHTSPIRE CAPITAL INC	121,754	$682K	0.4%	$5.51	—	COM CL A	10949T109
IWF	ISHARES TR	1,410	$667K	0.4%	$394.31	—	RUS 1000 GRW ETF	464287614
ASO	ACADEMY SPORTS & OUTDOORS IN	7,799	$665K	0.4%	$49.49	0.0%	COM	00402L107
WMT	WALMART INC	5,920	$659K	0.4%	$74.47	+44.0%	COM	931142103
SKM	SK TELECOM CO LTD	19,110	$643K	0.3%	$22.77	—	SPONSORED ADR	78440P306
VBK	VANGUARD INDEX FDS	2,113	$638K	0.3%	$267.37	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	914	$626K	0.3%	$620.90	—	CORE S&P500 ETF	464287200
ARM	ARM HOLDINGS PLC	22,000	$588K	0.3%	$26.73	—	SPONSORED ADS	042068205
PFF	ISHARES TR	18,688	$579K	0.3%	$32.99	—	PFD AND INCM SEC	464288687
—	COHEN & STEERS QUALITY INCOM	43,748	$576K	0.3%	$13.58	—	COM	19247L106
SCHA	SCHWAB STRATEGIC TR	20,100	$572K	0.3%	$38.69	—	US SML CAP ETF	808524607
HTGC	HERCULES CAPITAL INC	11,557	$565K	0.3%	$18.04	0.0%	COM	427096508
JNK	SPDR SERIES TRUST	69,092	$562K	0.3%	$8.13	—	STATE STREET SPD	78468R622
—	COHEN & STEERS REIT & PFD &	28,060	$557K	0.3%	$23.67	—	COM	19247X100
SCHG	SCHWAB STRATEGIC TR	16,845	$550K	0.3%	$52.43	—	US LCAP GR ETF	808524300
BIDU	BAIDU INC	4,200	$549K	0.3%	$131.77	—	SPON ADR REP A	056752108
AROC	ARCHROCK INC	21,000	$546K	0.3%	$24.62	0.0%	COM	03957W106
VCSH	VANGUARD SCOTTSDALE FDS	6,793	$542K	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
—	NUVEEN REAL ESTATE INCOME FD	70,154	$537K	0.3%	$9.30	—	COM	67071B108
IXUS	ISHARES TR	6,270	$531K	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	3,675	$519K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
—	WESTERN ASSET HIGH YIELD OPP	45,905	$512K	0.3%	$12.38	—	COM	95768B107
VO	VANGUARD INDEX FDS	1,715	$498K	0.3%	$263.83	—	MID CAP ETF	922908629
INTU	INTUIT	5,807	$495K	0.3%	$660.69	0.0%	COM	461202103
PGX	INVESCO EXCH TRADED FD TR II	39,947	$494K	0.3%	$12.35	—	PFD ETF	46138E511
TSLA	TESLA INC	1,074	$483K	0.3%	$324.68	+36.5%	COM	88160R101
DG	DOLLAR GEN CORP NEW	3,600	$478K	0.3%	$108.94	+2.4%	COM	256677105
EWG	ISHARES INC	8,671	$467K	0.3%	$53.91	—	MSCI GERMANY ETF	464286806
VOT	VANGUARD INDEX FDS	1,670	$466K	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	2,244	$464K	0.2%	$149.69	+31.6%	COM	478160104
TBIL	RBB FD INC	9,013	$450K	0.2%	$49.98	—	US TREAS 3 MNTH	74933W452
BKU	BANKUNITED INC	10,000	$446K	0.2%	$37.30	+10.2%	COM	06652K103
IMCG	ISHARES TR	5,450	$435K	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
IEFA	ISHARES TR	4,851	$434K	0.2%	$76.01	—	CORE MSCI EAFE	46432F842
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$433K	0.2%	$21.01	—	SR LN ETF	46138G508
SPYG	SPDR SERIES TRUST	4,083	$432K	0.2%	$83.77	—	STATE STREET SPD	78464A409
GOOGL	ALPHABET INC	1,362	$426K	0.2%	$228.44	+25.0%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	2,300	$426K	0.2%	$174.05	—	UTILITIES ETF	92204A876
BAC	BANK AMERICA CORP	7,685	$423K	0.2%	$42.50	+23.9%	COM	060505104
HTO	H2O AMERICA	8,500	$416K	0.2%	$52.18	-8.1%	COM	784305104
BG	BUNGE GLOBAL SA	4,600	$410K	0.2%	$91.86	0.0%	COM SHS	H11356104
—	FIRST TR SR FLTG RATE INCOME	40,545	$408K	0.2%	$10.36	—	COM	33733U108
JCI	JOHNSON CTLS INTL PLC	6,922	$393K	0.2%	$114.81	0.0%	SHS	G51502105
VALE	VALE S A	30,000	$391K	0.2%	$10.27	—	SPONSORED ADS	91912E105
ICSH	ISHARES TR	7,575	$383K	0.2%	$50.74	—	ULTRA SHORT DUR	46434V878
IJK	ISHARES TR	3,912	$379K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
UPS	UNITED PARCEL SERVICE INC	3,800	$377K	0.2%	$88.13	+5.2%	CL B	911312106
—	EATON VANCE TAX-MANAGED BUY-	25,960	$373K	0.2%	$13.80	—	COM	27828Y108
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,950	$363K	0.2%	$11.25	—	COM	01879R106
—	NUVEEN MUN HIGH INCOME OPPOR	35,258	$359K	0.2%	$11.66	—	COM	670682103
IPAR	INTERPARFUMS INC	4,200	$356K	0.2%	$88.03	0.0%	COM	458334109
ACI	ALBERTSONS COS INC	20,500	$352K	0.2%	$19.25	-8.3%	COMMON STOCK	013091103
UL	UNILEVER PLC	5,333	$349K	0.2%	$65.40	—	SPON ADR NEW	904767803
BIZD	VANECK ETF TRUST	24,360	$345K	0.2%	$16.22	—	BDC INCOME ETF	92189F411
ENB	ENBRIDGE INC	7,091	$339K	0.2%	$39.71	+18.6%	COM	29250N105
ORCL	ORACLE CORP	12,389	$338K	0.2%	$232.43	+2.4%	COM	68389X105
FUTY	FIDELITY COVINGTON TRUST	6,100	$337K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
ITOT	ISHARES TR	2,222	$330K	0.2%	$125.62	—	CORE S&P TTL STK	464287150
V	VISA INC	898	$315K	0.2%	$275.95	+23.3%	COM CL A	92826C839
TFC	TRUIST FINL CORP	6,063	$298K	0.2%	$42.37	+8.1%	COM	89832Q109
SPY	SPDR S&P 500 ETF TR	437	$298K	0.2%	$597.99	—	TR UNIT	78462F103
VCLT	VANGUARD SCOTTSDALE FDS	3,837	$291K	0.2%	$81.16	—	LG-TERM COR BD	92206C813
SCHM	SCHWAB STRATEGIC TR	9,654	$290K	0.2%	$45.34	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO.	900	$290K	0.2%	$227.55	+36.0%	COM	46625H100
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$275K	0.1%	$12.65	—	COM	09253N104
—	INVESCO SR INCOME TR	82,855	$271K	0.1%	$4.07	—	COM	46131H107
SGOL	ETFS GOLD TR	6,273	$258K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
RCAT	RED CAT HLDGS INC	32,351	$257K	0.1%	$9.57	0.0%	COM	75644T100
—	INVESCO MUNI INCOME OPP TRST	42,478	$255K	0.1%	$6.86	—	COM	46132X101
FREL	FIDELITY COVINGTON TRUST	4,234	$250K	0.1%	$59.13	—	MSCI RL EST ETF	316092857
VB	VANGUARD INDEX FDS	960	$248K	0.1%	$254.28	—	SMALL CP ETF	922908751
SPHR	SPHERE ENTERTAINMENT CO	2,500	$238K	0.1%	$76.20	0.0%	CL A	55826T102
SPRY	ARS PHARMACEUTICALS INC	20,000	$233K	0.1%	$12.61	-22.9%	COM	82835W108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,150	$231K	0.1%	$11.85	-2.2%	COM NEW	03761U502
ISRG	INTUITIVE SURGICAL INC	406	$230K	0.1%	$532.37	0.0%	COM NEW	46120E602
VV	VANGUARD INDEX FDS	730	$230K	0.1%	$285.30	—	LARGE CAP ETF	922908637
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$224K	0.1%	$31.36	—	COM	293792107
MLPA	GLOBAL X FDS	4,555	$221K	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343
—	HANCOCK JOHN PFD INCOME FD	13,520	$219K	0.1%	$18.95	—	SH BEN INT	41013W108
WMB	WILLIAMS COS INC	3,640	$219K	0.1%	$41.76	+43.8%	COM	969457100
—	EATON VANCE RISK-MANAGED DIV	19,786	$218K	0.1%	$9.47	—	COM	27829G106
GMAB	GENMAB A/S	7,000	$216K	0.1%	$30.67	—	SPONSORED ADS	372303206
BX	BLACKSTONE INC	1,392	$215K	0.1%	$135.11	+12.1%	COM	09260D107
LLY	ELI LILLY & CO	199	$214K	0.1%	$742.24	+28.7%	COM	532457108
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$213K	0.1%	$12.13	—	COM	09254X101
IAU	ISHARES GOLD TR	2,604	$211K	0.1%	$81.17	—	ISHARES NEW	464285204
III	INFORMATION SVCS GROUP INC	25,808	$210K	0.1%	$3.70	+50.8%	COM	45675Y104
—	REAVES UTIL INCOME FD	5,650	$207K	0.1%	$36.18	—	COM SH BEN INT	756158101
ORLA	ORLA MNG LTD NEW	15,000	$202K	0.1%	$10.71	+13.3%	COM	68634K106
CHH	CHOICE HOTELS INTL INC	2,117	$202K	0.1%	$123.51	-23.2%	COM	169905106
—	WESTERN ASSET HIGH INCOME OP	53,180	$197K	0.1%	$4.05	—	COM	95766K109
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$189K	0.1%	$5.64	—	COM	92912T100
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$186K	0.1%	$12.63	0.0%	COM	185899101
—	VIRTUS CONVERTIBLE & INCOME	11,525	$175K	0.1%	$15.00	—	COM NEW	92838X805
—	NUVEEN NEW YORK AMT QLT MUNI	12,867	$163K	0.1%	$11.26	—	COM	670656107
PBR	PETROLEO BRASILEIRO SA PETRO	13,177	$156K	0.1%	$12.41	—	SPONSORED ADR	71654V408
—	PUTNAM MANAGED MUN INCOME TR	22,200	$139K	0.1%	$6.51	—	COM	746823103
—	BLACKROCK CORPOR HI YLD FD I	14,200	$126K	0.1%	$10.06	—	COM	09255P107
WCN	WASTE CONNECTIONS INC	11,973	$103K	0.1%	$172.81	0.0%	COM	94106B101
ADSK	AUTODESK INC	10,342	$84,324	0.0%	$302.56	0.0%	COM	052769106
—	TEMPLETON EMERGING MKTS INCO	12,500	$80,625	0.0%	$5.83	—	COM	880192109
—	BNY MELLON STRATEGIC MUN BD	12,100	$74,657	0.0%	$5.92	—	COM	09662E109