Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	143,994	$13.2M	7.0%	$91.70	—	STATE STREET SPD	78468R663
SHY	ISHARES TR	115,152	$9.508M	5.1%	$82.97	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	78,171	$9.271M	4.9%	$119.11	—	3 7 YR TREAS BD	464288661
VTI	VANGUARD INDEX FDS	12,240	$3.927M	2.1%	$291.38	—	TOTAL STK MKT	922908769
PFM	INVESCO EXCHANGE TRADED FD T	70,354	$3.597M	1.9%	$47.63	—	DIVID ACHIEVEV	46137V506
SGOV	ISHARES TR	30,703	$3.091M	1.6%	$99.50	—	0-3 MNTH TREASRY	46436E718
XLP	SELECT SECTOR SPDR TR	32,413	$2.656M	1.4%	$82.05	—	STATE STREET CON	81369Y308
XLK	SELECT SECTOR SPDR TR	19,924	$2.648M	1.4%	$185.60	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	17,606	$2.581M	1.4%	$152.97	—	STATE STREET HEA	81369Y209
XLC	SELECT SECTOR SPDR TR	21,875	$2.425M	1.3%	$101.89	—	STATE STREET COM	81369Y852
XLF	SELECT SECTOR SPDR TR	48,876	$2.414M	1.3%	$45.38	—	STATE STREET FIN	81369Y605
AAPL	APPLE INC	9,203	$2.336M	1.2%	$245.78	+6.9%	COM	037833100
VXUS	VANGUARD STAR FDS	30,167	$2.326M	1.2%	$65.11	—	VG TL INTL STK F	921909768
AQST	AQUESTIVE THERAPEUTICS INC	553,181	$2.296M	1.2%	$3.52	+14.1%	COM	03843E104
XLI	SELECT SECTOR SPDR TR	13,893	$2.247M	1.2%	$135.35	—	STATE STREET IND	81369Y704
SA	SEABRIDGE GOLD INC	75,664	$2.144M	1.1%	$23.99	+36.2%	COM	811916105
CWB	SPDR SERIES TRUST	23,380	$2.14M	1.1%	$76.59	—	STATE STREET SPD	78464A359
XLU	SELECT SECTOR SPDR TR	45,624	$2.093M	1.1%	$61.78	—	STATE STREET UTI	81369Y886
JPST	J P MORGAN EXCHANGE TRADED F	41,019	$2.076M	1.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
XLY	ELECT SECTOR SPDR TR	18,315	$1.996M	1.1%	$161.19	—	STATE STREET CON	81369Y407
—	RIVERNORTH OPPORTUNITIES FD	168,526	$1.871M	1.0%	$12.25	—	COM	76881Y109
—	MORGAN STANLEY EMKT DBT FD I	256,538	$1.801M	1.0%	$7.69	—	COM	61744H105
BABA	ALIBABA GROUP HLDG LTD	13,145	$1.649M	0.9%	$123.05	—	SPONSORED ADS	01609W102
AROC	ARCHROCK INC	46,825	$1.63M	0.9%	$27.17	+7.6%	COM	03957W106
AMZN	AMAZON COM INC	7,445	$1.551M	0.8%	$200.11	+13.4%	COM	023135106
SO	SOUTHERN CO	15,871	$1.532M	0.8%	$87.05	+2.9%	COM	842587107
VEA	VANGUARD TAX-MANAGED FDS	23,677	$1.517M	0.8%	$52.42	—	VAN FTSE DEV MKT	921943858
KWEB	RANESHARES TRUST	53,045	$1.51M	0.8%	$37.49	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	4,029	$1.491M	0.8%	$441.32	-1.5%	COM	594918104
SCHB	CHWAB STRATEGIC TR	58,964	$1.48M	0.8%	$38.89	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	23,727	$1.454M	0.8%	$66.40	—	STATE STREET ENE	81369Y506
SFL	SFL CORPORATION LTD	133,463	$1.44M	0.8%	$8.08	+12.7%	SHS	G7738W106
EEM	ISHARES TR	25,136	$1.427M	0.8%	$45.98	—	MSCI EMG MKT ETF	464287234
GOOG	LPHABET INC	4,851	$1.392M	0.7%	$193.96	+66.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	17,714	$1.374M	0.7%	$54.35	+43.4%	COM	17275R102
DGRS	WISDOMTREE TR	25,804	$1.368M	0.7%	$50.68	—	US S CAP QTY DIV	97717X651
MO	ALTRIA GROUP INC	20,686	$1.365M	0.7%	$49.74	+26.7%	COM	02209S103
CIG	CIA ENERGETICA DE MINAS GERA	558,548	$1.335M	0.7%	$1.88	—	SP ADR N-V PFD	204409601
CVX	CHEVRON CORPORATION	6,441	$1.333M	0.7%	$142.68	+20.5%	COM	166764100
PFE	PFIZER INC	47,195	$1.325M	0.7%	$24.77	+5.7%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	9,702	$1.272M	0.7%	$97.42	+23.7%	COM	025537101
TSN	TYSON FOODS INC	19,813	$1.269M	0.7%	$56.44	+10.3%	CL A	902494103
TRN	TRINITY INDS INC	39,132	$1.259M	0.7%	$27.81	+8.2%	COM	896522109
SHEL	HELL PLC	13,296	$1.237M	0.7%	$71.13	—	SPON ADS	780259305
MRK	MERCK & CO INC	10,077	$1.212M	0.6%	$92.12	+24.1%	COM	58933Y105
FE	FIRSTENERGY CORP	23,922	$1.212M	0.6%	$41.58	+13.2%	COM	337932107
—	CALAMOS CONV OPPORTUNITIES &	111,723	$1.2M	0.6%	$11.64	—	SH BEN INT	128117108
HTO	H2O AMERICA	20,365	$1.195M	0.6%	$52.50	+0.4%	COM	784305104
OHI	OMEGA HEALTHCARE INVS INC	27,013	$1.184M	0.6%	$40.08	—	COM	681936100
—	DNP SELECT INCOME FD INC	114,661	$1.181M	0.6%	$8.90	—	COM	23325P104
LNT	ALLIANT ENERGY CORP	16,259	$1.167M	0.6%	$59.25	+14.1%	COM	018802108
—	NUVEEN QUALITY MUNCP INCOME	100,170	$1.152M	0.6%	$11.50	—	COM	67066V101
NVDA	NVIDIA CORPORATION	6,564	$1.145M	0.6%	$122.44	+52.4%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	43,951	$1.127M	0.6%	$38.25	—	US LRG CAP ETF	808524201
HSBC	HSBC HLDGS PLC	13,515	$1.115M	0.6%	$53.66	—	SPON ADR NEW	404280406
BIDU	BAIDU INC	9,850	$1.097M	0.6%	$120.10	—	SPON ADR REP A	056752108
TNL	RAVEL PLUS LEISURE CO	15,852	$1.097M	0.6%	$49.11	+48.3%	COM	894164102
GDXJ	VANECK ETF TRUST	8,925	$1.071M	0.6%	$120.04	—	JUNIOR GOLD MINE	92189F791
UPS	UNITED PARCEL SVCS INC	10,796	$1.062M	0.6%	$102.21	+7.5%	CL B	911312106
ABBV	ABBVIE INC	4,873	$1.06M	0.6%	$183.50	+21.3%	COM	00287Y109
DRI	ARDEN RESTAURANTS INC	5,372	$1.053M	0.6%	$182.49	+13.7%	COM	237194105
STT	STATE STR CORP	8,181	$1.035M	0.6%	$93.47	+39.4%	COM	857477103
SIRI	SIRIUSXM HOLDINGS INC	42,790	$988K	0.5%	$23.11	-9.4%	COMMON STOCK	829933100
SJNK	SPDR SERIES TRUST	39,171	$978K	0.5%	$25.75	—	STATE STREET SPD	78468R408
CPA	COPA HOLDINGS SA	8,607	$978K	0.5%	$91.35	+52.0%	CL A	P31076105
IPAR	INTERPARFUMS INC	10,634	$966K	0.5%	$92.95	+3.5%	COM	458334109
TBIL	RBB FD INC	19,051	$950K	0.5%	$49.92	—	F/M US TREASURY	74933W452
SHYG	ISHARES TR	22,260	$942K	0.5%	$43.42	—	0-5YR HI YL CP	46434V407
CLX	CLOROX CO DEL	9,077	$941K	0.5%	$112.16	+2.0%	COM	189054109
CALM	CAL MAINE FOODS INC	11,770	$931K	0.5%	$89.62	-10.0%	COM NEW	128030202
ACI	ALBERTSONS COS INC	53,998	$920K	0.5%	$18.09	-3.9%	COMMON STOCK	013091103
BANX	ARROWMARK FINANCIAL CORP	47,345	$902K	0.5%	$17.75	+16.8%	COM	861780104
—	CALAMOS DYNAMIC CONV & INCOM	42,114	$899K	0.5%	$25.40	—	COM	12811V105
WPC	WP CAREY INC	13,095	$890K	0.5%	$63.97	—	COM	92936U109
PAG	PENSKE AUTOMOTIVE GRP INC	5,883	$880K	0.5%	$163.29	+0.2%	COM	70959W103
PRU	PRUDENTIAL FINL INC	8,924	$872K	0.5%	$107.77	-0.4%	COM	744320102
—	HANCOCK JOHN PFD INCOME FD I	55,760	$870K	0.5%	$18.65	—	COM	41013X106
—	COHEN & STEERS TOTAL RETURN	77,948	$868K	0.5%	$13.09	—	COM	19247R103
NTR	NUTRIEN LTD	11,405	$861K	0.5%	$68.11	0.0%	COM	67077M108
ALV	AUTOLIV INC	8,003	$842K	0.4%	$107.30	+16.4%	COM	052800109
UL	UNILEVER PLC	14,090	$803K	0.4%	$60.16	—	SPON ADR NEW	904767803
VUG	VANGUARD INDEX FDS	1,813	$792K	0.4%	$386.78	—	GROWTH ETF	922908736
EWZ	ISHARES INC	19,941	$766K	0.4%	$38.39	—	MSCI BRAZIL ETF	464286400
—	BLACKROCK UTILS INFRASTRUCTU	29,015	$765K	0.4%	$24.83	—	COM	09248D104
OIH	VANECK ETF TRUST	1,842	$745K	0.4%	$404.21	—	OIL SERVICES ETF	92189H607
WMT	WALMART INC	5,929	$737K	0.4%	$74.47	+63.9%	COM	931142103
FXI	ISHARES TR	20,485	$735K	0.4%	$34.75	—	CHINA LG-CAP ETF	464287184
SFBS	SERVISFIRST BANCSHARES INC	9,908	$722K	0.4%	$86.87	-5.8%	COM	81768T108
—	FLAHERTY & CRUMRIN PFD & INM	44,900	$696K	0.4%	$16.39	—	COM	338478100
FGNX	FG NEXUS INC.	138,100	$689K	0.4%	$4.99	—	COM	30329Y403
ARCC	ARES CAPITAL CORP	37,669	$678K	0.4%	$18.23	+9.8%	COM	04010L103
BRSP	BRIGHTSPIRE CAPITAL INC	117,563	$658K	0.4%	$5.51	—	COM CL A	10949T109
EWU	ISHARES TR	14,353	$654K	0.3%	$37.87	—	MSCI UK ETF NEW	46435G334
XLB	SELECT SECTOR SPDR TR	12,882	$644K	0.3%	$49.98	—	STATE STREET MAT	81369Y100
IWF	SHARES TR	1,494	$637K	0.3%	$396.12	—	RUS 1000 GRW ETF	464287614
VALE	VALE S A	40,000	$636K	0.3%	$11.68	—	SPONSORED ADS	91912E105
THRV	THRIVE SERIES TRUST	25,843	$633K	0.3%	$24.48	—	PROSPERA INCOME	88588B100
ILF	ISHARES TR	17,687	$628K	0.3%	$35.52	—	LATN AMER 40 ETF	464287390
BG	BUNGE GLOBAL SA	4,600	$585K	0.3%	$91.86	+22.0%	COM SHS	H11356104
SCHA	SCHWAB STRATEGIC TR	20,100	$585K	0.3%	$38.69	—	US SML CAP ETF	808524607
LQD	ISHARES TR	5,316	$579K	0.3%	$112.98	—	IBOXX INV CP ETF	464287242
IVES	WEDBUSH SER TR	20,033	$568K	0.3%	$28.37	—	DAN IVES WEDBUSH	947913109
JNJ	JOHNSON & JOHNSON	2,275	$556K	0.3%	$150.76	+51.2%	COM	478160104
PBR	PETROLEO BRASILEIRO S A	26,794	$556K	0.3%	$16.65	—	SPONSORED ADR	71654V408
SKT	TANGER INC	16,286	$553K	0.3%	$33.98	—	COM	875465106
IVV	ISHARES TR	840	$549K	0.3%	$620.90	—	CORE S&P500 ETF	464287200
VBK	VANGUARD INDEX FDS	1,803	$545K	0.3%	$267.37	—	SML CP GRW ETF	922908595
VCSH	ANGUARD SCOTTSDALE FDS	6,793	$538K	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
—	COHEN & STEERS REIT & PFD &	26,560	$525K	0.3%	$23.67	—	COM	19247X100
PFF	SHARES TR	17,007	$516K	0.3%	$32.99	—	PFD AND INCM SEC	464288687
IJT	ISHARES TR	3,525	$510K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
—	NUVEEN REAL ESTATE INCOME FD	67,254	$502K	0.3%	$9.30	—	COM	67071B108
—	NUVEEN PFD & INCOME OPPORTUN	66,075	$498K	0.3%	$7.54	—	COM	67073B106
VO	VANGUARD INDEX FDS	1,722	$495K	0.3%	$263.83	—	MID CAP ETF	922908629
SCHG	SCHWAB STRATEGIC TR	16,847	$491K	0.3%	$52.43	—	US LCAP GR ETF	808524300
—	WESTERN ASSET HIGH YIELD OPP	44,105	$471K	0.3%	$12.38	—	COM	95768B107
—	RIVERNORTH CAP AND INCM FD I	32,016	$466K	0.2%	$14.55	—	COM	76882B108
AU	ANGLOGOLD ASHANTI PLC	4,750	$462K	0.2%	$54.92	+88.7%	COM SHS	G0378L100
IXUS	ISHARES TR	5,273	$457K	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
VPU	VANGUARD WORLD FD	2,300	$456K	0.2%	$174.05	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FDS	6,040	$445K	0.2%	$73.65	—	TOTAL BND MRKT	921937835
—	ALLIANCEBERNSTEIN GLOBAL HIG	41,713	$424K	0.2%	$11.05	—	COM	01879R106
IEFA	ISHARES TR	4,680	$424K	0.2%	$76.01	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	1,625	$418K	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
GOOGL	ALPHABET INC	1,399	$402K	0.2%	$230.95	+40.0%	CAP STK CL A	02079K305
ENB	ENBRIDGE INC	7,420	$402K	0.2%	$40.11	+21.1%	COM	29250N105
TSLA	TESLA INC	1,072	$398K	0.2%	$324.68	+31.2%	COM	88160R101
PGX	INVESCO EXCH TRADED FD TR II	36,551	$398K	0.2%	$12.35	—	PFD ETF	46138E511
—	FIRST TR SR FLTG RATE INCOME	40,545	$391K	0.2%	$10.36	—	COM	33733U108
JEPI	J P MORGAN EXCHANGE TRADED F	6,782	$384K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
BKLN	INVESCO EXCH TRADED FD TR II	18,400	$376K	0.2%	$21.01	—	SR LN ETF	46138G508
GRID	FIRST TR EXCHANGE-TRADED FD	2,291	$375K	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
IMCG	ISHARES TR	4,580	$361K	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
FUTY	FIDELITY COVINGTON TRUST	6,100	$360K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
BAC	BANK AMERICA CORP	7,268	$354K	0.2%	$42.50	+26.3%	COM	060505104
IJK	ISHARES TR	3,512	$353K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
—	NUVEEN MUN HIGH INCOME OPPOR	33,474	$347K	0.2%	$11.66	—	COM	670682103
ICSH	ISHARES TR	6,769	$343K	0.2%	$50.74	—	ULTRA SHORT DUR	46434V878
—	EATON VANCE TAX-MANAGED BUY-	24,960	$341K	0.2%	$13.80	—	COM	27828Y108
SPYG	SPDR SERIES TRUST	3,368	$330K	0.2%	$83.77	—	STATE STREET SPD	78464A409
ITOT	ISHARES TR	2,288	$326K	0.2%	$126.10	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	9,654	$299K	0.2%	$45.34	—	US MID-CAP ETF	808524508
SPHR	SPHERE ENTERTAINMENT CO	2,500	$294K	0.2%	$76.20	+31.2%	CL A	55826T102
XOM	EXXON MOBIL CORP	1,701	$289K	0.2%	$138.74	0.0%	COM	30231G102
TFC	TRUIST FINL CORP	6,128	$282K	0.1%	$42.47	+20.4%	COM	89832Q109
V	VISA INC	915	$276K	0.1%	$276.94	+18.9%	COM CL A	92826C839
—	INVESCO SR INCOME TR	82,855	$267K	0.1%	$4.07	—	COM	46131H107
WMB	ILLIAMS COS INC	3,640	$265K	0.1%	$41.76	+58.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$265K	0.1%	$31.36	—	COM	293792107
JPM	JPMORGAN CHASE & CO	900	$265K	0.1%	$227.55	+36.9%	COM	46625H100
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$264K	0.1%	$12.65	—	COM	09253N104
—	INVESCO MUNI INCOME OPP TRST	42,293	$260K	0.1%	$6.86	—	COM	46132X101
VCLT	VANGUARD SCOTTSDALE FDS	3,415	$255K	0.1%	$81.16	—	LG-TERM COR BD	92206C813
VB	VANGUARD INDEX FDS	960	$251K	0.1%	$254.28	—	SMALL CP ETF	922908751
DUK	UKE ENERGY CORP NEW	1,891	$248K	0.1%	$120.88	0.0%	COM NEW	26441C204
MLPA	LOBAL X FDS	4,555	$245K	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343
SPY	TATE STR SPDR S&P 500 ETF T	377	$245K	0.1%	$597.99	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	2,604	$230K	0.1%	$81.17	—	ISHARES NEW	464285204
KO	COCA COLA CO	2,931	$223K	0.1%	$74.76	0.0%	COM	191216100
SMH	VANECK ETF TRUST	572	$219K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
CHH	CHOICE HOTELS INTL INC	2,117	$219K	0.1%	$123.51	-14.0%	COM	169905106
VV	ANGUARD INDEX FDS	730	$218K	0.1%	$285.30	—	LARGE CAP ETF	922908637
SGOL	ETFS GOLD TR	4,883	$218K	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
—	REAVES UTIL INCOME FD	5,450	$214K	0.1%	$36.18	—	COM SH BEN INT	756158101
MFIC	IDCAP FINANCIAL INVSTMNT CO	18,650	$210K	0.1%	$11.85	-4.8%	COM NEW	03761U502
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$207K	0.1%	$12.13	—	COM	09254X101
VSS	VANGUARD INTL EQUITY INDEX F	1,390	$203K	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
IUSG	ISHARES TR	1,298	$201K	0.1%	$155.11	—	CORE S&P US GWT	464287671
—	COHEN & STEERS QUALITY INCOM	16,225	$196K	0.1%	$13.58	—	COM	19247L106
—	WESTERN ASSET HIGH INCOME OP	53,180	$193K	0.1%	$4.05	—	COM	95766K109
CMBT	MB.TECH NV	15,070	$191K	0.1%	$12.26	0.0%	SHS	B38564108
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$189K	0.1%	$5.64	—	COM	92912T100
ORLA	ORLA MNG LTD NEW	11,444	$184K	0.1%	$10.71	+54.3%	COM	68634K106
—	HANCOCK JOHN PFD INCOME FD	11,620	$182K	0.1%	$18.95	—	SH BEN INT	41013W108
—	VIRTUS CONVERTIBLE & INCOME	11,525	$171K	0.1%	$15.00	—	COM NEW	92838X805
SPRY	ARS PHARMACEUTICALS INC	20,000	$161K	0.1%	$12.61	-18.8%	COM	82835W108
NU	NU HLDGS LTD	10,000	$144K	0.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
EXK	ENDEAVOUR SILVER CORP	15,000	$140K	0.1%	$11.86	0.0%	COM	29258Y103
—	EATON VANCE RISK-MANAGED DIV	16,955	$139K	0.1%	$9.47	—	COM	27829G106
—	NUVEEN NY AMT FREE	11,431	$117K	0.1%	$11.26	—	COM	670656107
—	PUTNAM MANAGED MUN INCOME TR	18,900	$116K	0.1%	$6.51	—	COM	746823103
—	BLACKROCK CORPOR HI YLD FD I	12,500	$107K	0.1%	$10.06	—	COM	09255P107
III	INFORMATION SVCS GROUP INC	23,465	$90,106	0.0%	$3.70	+45.2%	COM	45675Y104
—	TEMPLETON EMERGING MKTS INCO	12,500	$75,125	0.0%	$5.83	—	COM	880192109
—	BNY MELLON STRATEGIC MUN BD	12,100	$72,721	0.0%	$5.92	—	COM	09662E109
VEEE	TWIN VEE POWERCATS CO	250,000	$64,200	0.0%	$1.35	0.0%	COM NEW	90177C200