Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NXG CUSHING MIDSTREAM ENERGY	25,819	$1.293M	0.6%	$50.09	—	COM NEW	231631300
ZTS	ZOETIS INC	11,025	$792K	0.4%	$71.86	—	CL A	98978V103
AVGO	BROADCOM INC	1,968	$743K	0.4%	$377.76	—	COM	11135F101
FTNT	FORTINET INC	76,304	$723K	0.3%	$9.48	—	COM	34959E109
DHR	DANAHER CORP DEL	37,110	$613K	0.3%	$16.53	—	COM	235851102
XBI	SPDR SERIES TRUST	3,720	$589K	0.3%	$158.25	—	ST STR SP BIOT	78464A870
BSJQ	INVESCO EXCH TRD SLF IDX FD	21,045	$483K	0.2%	$22.96	—	INVSCO BLSH 26	46138J635
BUCK	SIMPLIFY EXCHANGE TRADED FUN	19,795	$464K	0.2%	$23.42	—	TREASURY OPT INC	82889N640
APH	AMPHENOL CORP	2,627	$463K	0.2%	$176.32	—	CL A	032095101
PANW	PALO ALTO NETWORKS INC	1,026	$350K	0.2%	$341.02	—	COM	697435105
AGG	ISHARES TR	16,597	$335K	0.2%	$20.17	—	CORE US AGGBD ET	464287226
VEU	VANGUARD INTL EQUITY INDEX F	462	$320K	0.2%	$691.71	—	ALLWRLD EX US	922042775
CMG	CHIPOTLE MEXICAN GRILL INC	8,963	$305K	0.1%	$34.00	—	COM	169656105
RGEN	REPLIGEN CORP	2,202	$300K	0.1%	$136.44	—	COM	759916109
STX	SEAGATE TECHNOLOGY HLDNGS PL	300	$290K	0.1%	$965.00	—	ORD SHS	G7997R103
GMAB	GENMAB A/S	10,113	$278K	0.1%	$27.47	—	SPONSORED ADS	372303206
SBAR	SIMPLIFY EXCHANGE TRADED FUN	10,270	$263K	0.1%	$25.60	—	BARRIER INCOME	82889N335
MTB	M & T BK CORP	5,300	$260K	0.1%	$49.07	—	COM	55261F104
GRAB	GRAB HOLDINGS LIMITED	66,571	$251K	0.1%	$3.77	—	CLASS A ORD	G4124C109
META	META PLATFORMS INC	429	$242K	0.1%	$563.58	—	CL A	30303M102
BX	BLACKSTONE INC	2,042	$240K	0.1%	$117.67	—	COM	09260D107
PAVE	GLOBAL X FDS	4,060	$239K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
DTCR	GLOBAL X FDS	7,831	$238K	0.1%	$30.37	—	DATA CTR DIG ETF	37954Y236
SOXQ	INVESCO EXCH TRADED FD TR II	2,015	$226K	0.1%	$112.10	—	INVESCO PHLX SM	46138G615
RDDT	REDDIT INC	1,300	$226K	0.1%	$173.58	—	CL A	75734B100
NLR	VANECK ETF TRUST	1,760	$204K	0.1%	$115.98	—	URANI NUCLE ETF	92189F601
VIG	VANGUARD SPECIALIZED FUNDS	20,404	$53,050	0.0%	$2.60	—	DIV APP ETF	921908844

Increased Positions (69)

SHY ISHARES TR 7.4%

Value $15.24M (+60.3%) Shares 185,637 (+61.2%) Est. Cost $82.64 Unrealized —

XLK SELECT SECTOR SPDR TR 2.9%

Value $6.01M (+127.0%) Shares 31,547 (+58.3%) Est. Cost $187.41 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $4.496M (+74.2%) Shares 28,336 (+60.9%) Est. Cost $155.12 Unrealized —

XLF SELECT SECTOR SPDR TR 2.1%

Value $4.289M (+77.7%) Shares 80,001 (+63.7%) Est. Cost $48.58 Unrealized —

SGOV ISHARES TR 2.1%

Value $4.318M (+39.7%) Shares 42,892 (+39.7%) Est. Cost $99.83 Unrealized —

V VISA INC 0.6%

Value $1.208M (+337.0%) Shares 33,198 (+3528.2%) Est. Cost $43.03 Unrealized —

HSBC HSBC HLDGS PLC 0.9%

Value $1.803M (+61.7%) Shares 15,973 (+18.2%) Est. Cost $62.77 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 1.2%

Value $2.492M (+33.2%) Shares 213,685 (+26.8%) Est. Cost $12.13 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.177M (+16.1%) Shares 75,326 (+7.1%) Est. Cost $48.15 Unrealized —

KWEB KRANESHARES TRUST 1.0%

Value $1.99M (+31.8%) Shares 81,304 (+53.3%) Est. Cost $32.97 Unrealized —

AAPL APPLE INC 1.3%

Value $2.775M (+18.8%) Shares 9,589 (+4.2%) Est. Cost $247.53 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.7%

Value $1.421M (+43.9%) Shares 48,113 (+12.4%) Est. Cost $23.82 Unrealized —

DGRS WISDOMTREE TR 0.9%

Value $1.782M (+30.3%) Shares 30,019 (+16.3%) Est. Cost $51.90 Unrealized —

IPAR INTERPARFUMS INC 0.7%

Value $1.377M (+42.5%) Shares 12,310 (+15.8%) Est. Cost $95.52 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 1.0%

Value $2.168M (+20.4%) Shares 297,003 (+15.8%) Est. Cost $7.63 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.851M (+24.1%) Shares 4,962 (+23.2%) Est. Cost $428.48 Unrealized —

CALM CAL MAINE FOODS INC 0.6%

Value $1.256M (+34.9%) Shares 15,586 (+32.4%) Est. Cost $87.40 Unrealized —

GDXJ VANECK ETF TRUST 0.7%

Value $1.393M (+30.0%) Shares 14,174 (+58.8%) Est. Cost $111.97 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.3%

Value $590K (+100.9%) Shares 3,407 (+36.3%) Est. Cost $101.98 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.843M (+18.9%) Shares 7,734 (+3.9%) Est. Cost $201.54 Unrealized —

XLC SELECT SECTOR SPDR TR 1.3%

Value $2.716M (+12.0%) Shares 25,354 (+15.9%) Est. Cost $102.61 Unrealized —

THRV THRIVE SERIES TRUST 0.4%

Value $898K (+42.0%) Shares 37,065 (+43.4%) Est. Cost $24.40 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.409M (+23.1%) Shares 7,043 (+7.3%) Est. Cost $127.72 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.6%

Value $1.166M (+29.2%) Shares 59,632 (+26.0%) Est. Cost $18.12 Unrealized —

IVES WEDBUSH SER TR 0.4%

Value $820K (+44.3%) Shares 21,521 (+7.4%) Est. Cost $29.04 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 1.2%

Value $2.546M (+10.9%) Shares 611,943 (+10.6%) Est. Cost $3.59 Unrealized —

UL UNILEVER PLC 0.5%

Value $1.049M (+30.6%) Shares 17,444 (+23.8%) Est. Cost $60.15 Unrealized —

ABBV ABBVIE INC 0.6%

Value $1.302M (+22.9%) Shares 5,176 (+6.2%) Est. Cost $187.49 Unrealized —

XLY SELECT SECTOR SPDR TR 1.1%

Value $2.236M (+12.0%) Shares 19,062 (+4.1%) Est. Cost $159.47 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $1.106M (+26.9%) Shares 10,252 (+14.9%) Est. Cost $107.80 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value $1.108M (+26.0%) Shares 6,192 (+5.3%) Est. Cost $164.08 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $1.109M (-16.8%) Shares 6,691 (+3.9%) Est. Cost $143.54 Unrealized —

BIDU BAIDU INC 0.6%

Value $1.318M (+20.1%) Shares 11,532 (+17.1%) Est. Cost $119.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $480K (+81.1%) Shares 1,465 (+62.8%) Est. Cost $266.03 Unrealized —

ALV AUTOLIV INC 0.5%

Value $1.046M (+24.2%) Shares 9,000 (+12.5%) Est. Cost $108.28 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $560K (+49.6%) Shares 2,923 (+27.6%) Est. Cost $169.67 Unrealized —

ILF ISHARES TR 0.4%

Value $805K (+28.2%) Shares 23,866 (+34.9%) Est. Cost $35.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.6%

Value $1.239M (+16.6%) Shares 11,522 (+6.7%) Est. Cost $102.55 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.3%

Value $597K (+40.8%) Shares 57,988 (+39.0%) Est. Cost $10.84 Unrealized —

NTR NUTRIEN LTD 0.5%

Value $1.015M (+17.9%) Shares 16,120 (+41.3%) Est. Cost $66.60 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $944K (+19.3%) Shares 10,964 (+504.7%) Est. Cost $135.85 Unrealized —

PFE PFIZER INC 0.6%

Value $1.174M (-11.4%) Shares 48,765 (+3.3%) Est. Cost $24.75 Unrealized —

WPC WP CAREY INC 0.5%

Value $1.037M (+16.6%) Shares 14,507 (+10.8%) Est. Cost $64.71 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $547K (+35.9%) Shares 1,530 (+9.4%) Est. Cost $241.78 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.6%

Value $1.195M (-10.5%) Shares 569,165 (+1.9%) Est. Cost $1.88 Unrealized —

WMT WALMART INC 0.4%

Value $870K (+18.1%) Shares 7,683 (+29.6%) Est. Cost $83.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $1.516M (-8.0%) Shares 15,800 (+20.2%) Est. Cost $118.50 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.6%

Value $1.228M (+12.0%) Shares 16,066 (+1.3%) Est. Cost $49.47 Unrealized —

— DNP SELECT INCOME FD INC 0.6%

Value $1.291M (+9.4%) Shares 119,690 (+4.4%) Est. Cost $8.98 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $270K (+68.2%) Shares 33,732 (+68.7%) Est. Cost $10.74 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.4%

Value $759K (+15.3%) Shares 139,254 (+18.5%) Est. Cost $5.50 Unrealized —

TSLA TESLA INC 0.2%

Value $477K (+19.7%) Shares 1,134 (+5.8%) Est. Cost $329.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.5%

Value $1.126M (+7.0%) Shares 5,468 (+1.8%) Est. Cost $182.90 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.1%

Value $242K (+41.4%) Shares 14,025 (+21.7%) Est. Cost $15.41 Unrealized —

CMBT CMB.TECH NV 0.1%

Value $260K (+36.4%) Shares 18,589 (+23.4%) Est. Cost $12.58 Unrealized —

NU NU HLDGS LTD 0.1%

Value $213K (+48.0%) Shares 15,916 (+59.2%) Est. Cost $15.86 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $207K (+47.9%) Shares 24,943 (+66.3%) Est. Cost $10.43 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $553K (+11.8%) Shares 6,860 (+298.4%) Est. Cost $126.57 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $299K (+21.8%) Shares 400 (+6.1%) Est. Cost $606.55 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value $397K (+14.2%) Shares 37,529 (+12.1%) Est. Cost $11.54 Unrealized —

IWF ISHARES TR 0.3%

Value $681K (+6.9%) Shares 5,485 (+267.1%) Est. Cost $198.24 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value $1.169M (-3.5%) Shares 24,590 (+2.8%) Est. Cost $41.74 Unrealized —

ORLA ORLA MNG LTD NEW 0.1%

Value $220K (+19.5%) Shares 22,475 (+96.4%) Est. Cost $10.26 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.2%

Value $497K (+6.7%) Shares 33,999 (+6.2%) Est. Cost $14.55 Unrealized —

ICSH ISHARES TR 0.2%

Value $368K (+7.5%) Shares 7,283 (+7.6%) Est. Cost $50.73 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $663K (+3.0%) Shares 13,050 (+1.3%) Est. Cost $49.99 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $215K (-6.3%) Shares 2,849 (+9.4%) Est. Cost $80.68 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $946K (+0.6%) Shares 9,910 (+9.2%) Est. Cost $110.76 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $200K (+2.3%) Shares 32,450 (+100.0%) Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	185,637 (+61.2%)	$15.24M (+60.3%)	7.4%	$82.64	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	31,547 (+58.3%)	$6.01M (+127.0%)	2.9%	$187.41	—	ST STR TECHN ETF	81369Y803
XLV	SELECT SECTOR SPDR TR	28,336 (+60.9%)	$4.496M (+74.2%)	2.2%	$155.12	—	ST STR CARE ETF	81369Y209
XLF	SELECT SECTOR SPDR TR	80,001 (+63.7%)	$4.289M (+77.7%)	2.1%	$48.58	—	ST STR FINL ETF	81369Y605
SGOV	ISHARES TR	42,892 (+39.7%)	$4.318M (+39.7%)	2.1%	$99.83	—	0-3 MTH TREASURY	46436E718
V	VISA INC	33,198 (+3528.2%)	$1.208M (+337.0%)	0.6%	$43.03	—	COM CL A	92826C839
HSBC	HSBC HLDGS PLC	15,973 (+18.2%)	$1.803M (+61.7%)	0.9%	$62.77	—	SPON ADR NEW	404280406
—	RIVERNORTH OPPORTUNITIES FD	213,685 (+26.8%)	$2.492M (+33.2%)	1.2%	$12.13	—	COM	76881Y109
PFM	INVESCO EXCHANGE TRADED FD T	75,326 (+7.1%)	$4.177M (+16.1%)	2.0%	$48.15	—	DIVID ACHIEVEV	46137V506
KWEB	KRANESHARES TRUST	81,304 (+53.3%)	$1.99M (+31.8%)	1.0%	$32.97	—	CSI CHI INTERNET	500767306
AAPL	APPLE INC	9,589 (+4.2%)	$2.775M (+18.8%)	1.3%	$247.53	—	COM	037833100
SIRI	SIRIUSXM HOLDINGS INC	48,113 (+12.4%)	$1.421M (+43.9%)	0.7%	$23.82	—	COMMON STOCK	829933100
DGRS	WISDOMTREE TR	30,019 (+16.3%)	$1.782M (+30.3%)	0.9%	$51.90	—	US S CAP QTY DIV	97717X651
IPAR	INTERPARFUMS INC	12,310 (+15.8%)	$1.377M (+42.5%)	0.7%	$95.52	—	COM	458334109
—	MORGAN STANLEY EMKT DBT FD I	297,003 (+15.8%)	$2.168M (+20.4%)	1.0%	$7.63	—	COM	61744H105
MSFT	MICROSOFT CORP	4,962 (+23.2%)	$1.851M (+24.1%)	0.9%	$428.48	—	COM	594918104
CALM	CAL MAINE FOODS INC	15,586 (+32.4%)	$1.256M (+34.9%)	0.6%	$87.40	—	COM NEW	128030202
GDXJ	VANECK ETF TRUST	14,174 (+58.8%)	$1.393M (+30.0%)	0.7%	$111.97	—	JUNIOR GOLD MINE	92189F791
SPHR	SPHERE ENTERTAINMENT CO	3,407 (+36.3%)	$590K (+100.9%)	0.3%	$101.98	—	CL A	55826T102
AMZN	AMAZON COM INC	7,734 (+3.9%)	$1.843M (+18.9%)	0.9%	$201.54	—	COM	023135106
XLC	SELECT SECTOR SPDR TR	25,354 (+15.9%)	$2.716M (+12.0%)	1.3%	$102.61	—	ST STR SVC ETF	81369Y852
THRV	THRIVE SERIES TRUST	37,065 (+43.4%)	$898K (+42.0%)	0.4%	$24.40	—	PROSPERA INCOME	88588B100
NVDA	NVIDIA CORPORATION	7,043 (+7.3%)	$1.409M (+23.1%)	0.7%	$127.72	—	COM	67066G104
BANX	ARROWMARK FINANCIAL CORP	59,632 (+26.0%)	$1.166M (+29.2%)	0.6%	$18.12	—	COM	861780104
IVES	WEDBUSH SER TR	21,521 (+7.4%)	$820K (+44.3%)	0.4%	$29.04	—	DAN IVE REVO ETF	947913109
AQST	AQUESTIVE THERAPEUTICS INC	611,943 (+10.6%)	$2.546M (+10.9%)	1.2%	$3.59	—	COM	03843E104
UL	UNILEVER PLC	17,444 (+23.8%)	$1.049M (+30.6%)	0.5%	$60.15	—	SPON ADR NEW	904767803
ABBV	ABBVIE INC	5,176 (+6.2%)	$1.302M (+22.9%)	0.6%	$187.49	—	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	19,062 (+4.1%)	$2.236M (+12.0%)	1.1%	$159.47	—	ST STR DISCR ETF	81369Y407
PRU	PRUDENTIAL FINL INC	10,252 (+14.9%)	$1.106M (+26.9%)	0.5%	$107.80	—	COM	744320102
PAG	PENSKE AUTOMOTIVE GRP INC	6,192 (+5.3%)	$1.108M (+26.0%)	0.5%	$164.08	—	COM	70959W103
CVX	CHEVRON CORPORATION	6,691 (+3.9%)	$1.109M (-16.8%)	0.5%	$143.54	—	COM	166764100
BIDU	BAIDU INC	11,532 (+17.1%)	$1.318M (+20.1%)	0.6%	$119.25	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	1,465 (+62.8%)	$480K (+81.1%)	0.2%	$266.03	—	COM	46625H100
ALV	AUTOLIV INC	9,000 (+12.5%)	$1.046M (+24.2%)	0.5%	$108.28	—	COM	052800109
GRID	FIRST TR EXCHANGE-TRADED FD	2,923 (+27.6%)	$560K (+49.6%)	0.3%	$169.67	—	NASDQ CLN EDGE	33737A108
ILF	ISHARES TR	23,866 (+34.9%)	$805K (+28.2%)	0.4%	$35.06	—	LATN AMER 40 ETF	464287390
UPS	UNITED PARCEL SVCS INC	11,522 (+6.7%)	$1.239M (+16.6%)	0.6%	$102.55	—	CL B	911312106
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,988 (+39.0%)	$597K (+40.8%)	0.3%	$10.84	—	COM	01879R106
NTR	NUTRIEN LTD	16,120 (+41.3%)	$1.015M (+17.9%)	0.5%	$66.60	—	COM	67077M108
VUG	VANGUARD INDEX FDS	10,964 (+504.7%)	$944K (+19.3%)	0.5%	$135.85	—	GROWTH ETF	922908736
PFE	PFIZER INC	48,765 (+3.3%)	$1.174M (-11.4%)	0.6%	$24.75	—	COM	717081103
WPC	WP CAREY INC	14,507 (+10.8%)	$1.037M (+16.6%)	0.5%	$64.71	—	COM	92936U109
GOOGL	ALPHABET INC	1,530 (+9.4%)	$547K (+35.9%)	0.3%	$241.78	—	CAP STK CL A	02079K305
CIG	CIA ENERGETICA DE MINAS GERA	569,165 (+1.9%)	$1.195M (-10.5%)	0.6%	$1.88	—	SP ADR N-V PFD	204409601
WMT	WALMART INC	7,683 (+29.6%)	$870K (+18.1%)	0.4%	$83.32	—	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	15,800 (+20.2%)	$1.516M (-8.0%)	0.7%	$118.50	—	SPONSORED ADS	01609W102
TNL	TRAVEL PLUS LEISURE CO	16,066 (+1.3%)	$1.228M (+12.0%)	0.6%	$49.47	—	COM	894164102
—	DNP SELECT INCOME FD INC	119,690 (+4.4%)	$1.291M (+9.4%)	0.6%	$8.98	—	COM	23325P104
SPRY	ARS PHARMACEUTICALS INC	33,732 (+68.7%)	$270K (+68.2%)	0.1%	$10.74	—	COM	82835W108
BRSP	BRIGHTSPIRE CAPITAL INC	139,254 (+18.5%)	$759K (+15.3%)	0.4%	$5.50	—	COM CL A	10949T109
TSLA	TESLA INC	1,134 (+5.8%)	$477K (+19.7%)	0.2%	$329.92	—	COM	88160R101
DRI	DARDEN RESTAURANTS INC	5,468 (+1.8%)	$1.126M (+7.0%)	0.5%	$182.90	—	COM	237194105
—	VIRTUS CONVERTIBLE & INCOME	14,025 (+21.7%)	$242K (+41.4%)	0.1%	$15.41	—	COM NEW	92838X805
CMBT	CMB.TECH NV	18,589 (+23.4%)	$260K (+36.4%)	0.1%	$12.58	—	SHS	B38564108
NU	NU HLDGS LTD	15,916 (+59.2%)	$213K (+48.0%)	0.1%	$15.86	—	ORD SHS CL A	G6683N103
EXK	ENDEAVOUR SILVER CORP	24,943 (+66.3%)	$207K (+47.9%)	0.1%	$10.43	—	COM	29258Y103
VO	VANGUARD INDEX FDS	6,860 (+298.4%)	$553K (+11.8%)	0.3%	$126.57	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	400 (+6.1%)	$299K (+21.8%)	0.1%	$606.55	—	TR UNIT	78462F103
—	NUVEEN MUN HIGH INCOME OPPOR	37,529 (+12.1%)	$397K (+14.2%)	0.2%	$11.54	—	COM	670682103
IWF	ISHARES TR	5,485 (+267.1%)	$681K (+6.9%)	0.3%	$198.24	—	RUS 1000 GRW ETF	464287614
FE	FIRSTENERGY CORP	24,590 (+2.8%)	$1.169M (-3.5%)	0.6%	$41.74	—	COM	337932107
ORLA	ORLA MNG LTD NEW	22,475 (+96.4%)	$220K (+19.5%)	0.1%	$10.26	—	COM	68634K106
—	RIVERNORTH CAP AND INCM FD I	33,999 (+6.2%)	$497K (+6.7%)	0.2%	$14.55	—	COM	76882B108
ICSH	ISHARES TR	7,283 (+7.6%)	$368K (+7.5%)	0.2%	$50.73	—	ULTRA SHORT DUR	46434V878
XLB	SELECT SECTOR SPDR TR	13,050 (+1.3%)	$663K (+3.0%)	0.3%	$49.99	—	ST STR MATER ETF	81369Y100
IAU	ISHARES GOLD TR	2,849 (+9.4%)	$215K (-6.3%)	0.1%	$80.68	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	9,910 (+9.2%)	$946K (+0.6%)	0.5%	$110.76	—	COM	189054109
—	COHEN & STEERS QUALITY INCOM	32,450 (+100.0%)	$200K (+2.3%)	0.1%	$9.87	—	COM	19247L106

Exited Positions (11)

SA SEABRIDGE GOLD INC 1.0%

Value $2.144M Shares 75,664 Est. Cost $23.99 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value $745K Shares 1,842 Est. Cost $404.21 Unrealized —

FXI ISHARES TR 0.4%

Value $735K Shares 20,485 Est. Cost $34.75 Unrealized —

FGNX FG NEXUS INC. 0.3%

Value $689K Shares 138,100 Est. Cost $4.99 Unrealized —

EWU ISHARES TR 0.3%

Value $654K Shares 14,353 Est. Cost $37.87 Unrealized —

VALE VALE S A 0.3%

Value $636K Shares 40,000 Est. Cost $11.68 Unrealized —

BG BUNGE GLOBAL SA 0.3%

Value $585K Shares 4,600 Est. Cost $91.86 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.2%

Value $462K Shares 4,750 Est. Cost $54.92 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $445K Shares 6,040 Est. Cost $73.65 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $218K Shares 4,883 Est. Cost $25.13 Unrealized —

VEEE TWIN VEE POWERCATS CO 0.0%

Value $64,200 Shares 250,000 Est. Cost $1.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	75,664	$2.144M	1.0%	$23.99	—	—	811916105
OIH	VANECK ETF TRUST	1,842	$745K	0.4%	$404.21	—	—	92189H607
FXI	ISHARES TR	20,485	$735K	0.4%	$34.75	—	—	464287184
FGNX	FG NEXUS INC.	138,100	$689K	0.3%	$4.99	—	—	30329Y403
EWU	ISHARES TR	14,353	$654K	0.3%	$37.87	—	—	46435G334
VALE	VALE S A	40,000	$636K	0.3%	$11.68	—	—	91912E105
BG	BUNGE GLOBAL SA	4,600	$585K	0.3%	$91.86	—	—	H11356104
AU	ANGLOGOLD ASHANTI PLC	4,750	$462K	0.2%	$54.92	—	—	G0378L100
BND	VANGUARD BD INDEX FDS	6,040	$445K	0.2%	$73.65	—	—	921937835
SGOL	ETFS GOLD TR	4,883	$218K	0.1%	$25.13	—	—	00326A104
VEEE	TWIN VEE POWERCATS CO	250,000	$64,200	0.0%	$1.35	—	—	90177C200

Decreased Positions (43)

IEI ISHARES TR 0.1%

Value $260K (-97.2%) Shares 2,211 (-97.2%) Est. Cost $119.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.7%

Value $1.409M (-47.0%) Shares 16,961 (-47.7%) Est. Cost $82.05 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $997K (-52.0%) Shares 19,706 (-52.0%) Est. Cost $50.62 Unrealized —

EEM ISHARES TR 0.4%

Value $820K (-42.6%) Shares 11,983 (-52.3%) Est. Cost $45.98 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.2%

Value $350K (-61.9%) Shares 25,878 (-52.1%) Est. Cost $18.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $987K (-34.9%) Shares 13,854 (-41.5%) Est. Cost $52.42 Unrealized —

STT STATE STR CORP 0.3%

Value $604K (-41.7%) Shares 3,560 (-56.5%) Est. Cost $93.47 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.758M (+28.0%) Shares 14,970 (-15.5%) Est. Cost $54.35 Unrealized —

AROC ARCHROCK INC 0.6%

Value $1.303M (-20.0%) Shares 32,013 (-31.6%) Est. Cost $27.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.134M (-22.0%) Shares 21,348 (-10.0%) Est. Cost $66.40 Unrealized —

GOOG ALPHABET INC 0.8%

Value $1.689M (+21.4%) Shares 4,780 (-1.5%) Est. Cost $193.96 Unrealized —

CWB SPDR SERIES TRUST 1.2%

Value $2.421M (+13.1%) Shares 22,450 (-4.0%) Est. Cost $76.59 Unrealized —

CPA COPA HOLDINGS SA 0.6%

Value $1.248M (+27.6%) Shares 8,022 (-6.8%) Est. Cost $91.35 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $322K (-42.0%) Shares 19,956 (-25.5%) Est. Cost $16.65 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value $2.474M (+10.1%) Shares 13,358 (-3.9%) Est. Cost $135.35 Unrealized —

SFL SFL CORPORATION LTD 0.6%

Value $1.214M (-15.7%) Shares 119,016 (-10.8%) Est. Cost $8.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $1.673M (+13.0%) Shares 57,759 (-2.0%) Est. Cost $38.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $261K (-32.0%) Shares 4,626 (-31.8%) Est. Cost $56.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $1.247M (+10.6%) Shares 42,364 (-3.6%) Est. Cost $38.25 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $323K (+47.1%) Shares 492 (-14.0%) Est. Cost $383.40 Unrealized —

EWZ ISHARES INC 0.3%

Value $676K (-11.7%) Shares 19,586 (-1.8%) Est. Cost $38.39 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $2.243M (-3.6%) Shares 26,239 (-13.0%) Est. Cost $65.11 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value $1.261M (+6.5%) Shares 26,438 (-2.1%) Est. Cost $40.08 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value $2.022M (-3.4%) Shares 44,592 (-2.3%) Est. Cost $61.78 Unrealized —

TRN TRINITY INDS INC 0.6%

Value $1.322M (+4.9%) Shares 38,218 (-2.3%) Est. Cost $27.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $230K (-20.3%) Shares 1,683 (-1.1%) Est. Cost $138.74 Unrealized —

SKT TANGER INC 0.3%

Value $608K (+9.9%) Shares 15,411 (-5.4%) Est. Cost $33.98 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $400K (+12.8%) Shares 7,013 (-3.5%) Est. Cost $42.50 Unrealized —

ITOT ISHARES TR 0.2%

Value $365K (+12.0%) Shares 2,222 (-2.9%) Est. Cost $126.10 Unrealized —

IXUS ISHARES TR 0.2%

Value $495K (+8.4%) Shares 5,187 (-1.6%) Est. Cost $72.63 Unrealized —

HTO H2O AMERICA 0.6%

Value $1.219M (+2.0%) Shares 20,061 (-1.5%) Est. Cost $52.50 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.294M (+1.8%) Shares 9,461 (-2.5%) Est. Cost $97.42 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $302K (+7.2%) Shares 6,063 (-1.1%) Est. Cost $42.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $228K (-7.7%) Shares 1,805 (-4.5%) Est. Cost $120.88 Unrealized —

IEFA ISHARES TR 0.2%

Value $441K (+4.2%) Shares 4,571 (-2.3%) Est. Cost $76.01 Unrealized —

MRK MERCK & CO INC 0.6%

Value $1.197M (-1.3%) Shares 9,312 (-7.6%) Est. Cost $92.12 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.1%

Value $245K (-5.5%) Shares 39,505 (-6.6%) Est. Cost $6.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $570K (+2.5%) Shares 2,244 (-1.4%) Est. Cost $150.76 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.2%

Value $511K (+2.7%) Shares 64,911 (-1.8%) Est. Cost $7.54 Unrealized —

IUSG ISHARES TR 0.1%

Value $214K (+6.3%) Shares 1,138 (-12.3%) Est. Cost $155.11 Unrealized —

IVV ISHARES TR 0.3%

Value $556K (+1.4%) Shares 743 (-11.5%) Est. Cost $620.90 Unrealized —

KO COCA COLA CO 0.1%

Value $228K (+2.1%) Shares 2,800 (-4.5%) Est. Cost $74.76 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $253K (-1.0%) Shares 3,357 (-1.7%) Est. Cost $81.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	2,211 (-97.2%)	$260K (-97.2%)	0.1%	$119.11	—	3 7 YR TREAS BD	464288661
XLP	SELECT SECTOR SPDR TR	16,961 (-47.7%)	$1.409M (-47.0%)	0.7%	$82.05	—	ST STR STAPL ETF	81369Y308
JPST	J P MORGAN EXCHANGE TRADED F	19,706 (-52.0%)	$997K (-52.0%)	0.5%	$50.62	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	11,983 (-52.3%)	$820K (-42.6%)	0.4%	$45.98	—	MSCI EMG MKT ETF	464287234
ACI	ALBERTSONS COMPANIES INC	25,878 (-52.1%)	$350K (-61.9%)	0.2%	$18.09	—	COMMON STOCK	013091103
VEA	VANGUARD TAX-MANAGED FDS	13,854 (-41.5%)	$987K (-34.9%)	0.5%	$52.42	—	VAN FTSE DEV MKT	921943858
STT	STATE STR CORP	3,560 (-56.5%)	$604K (-41.7%)	0.3%	$93.47	—	COM	857477103
CSCO	CISCO SYS INC	14,970 (-15.5%)	$1.758M (+28.0%)	0.8%	$54.35	—	COM	17275R102
AROC	ARCHROCK INC	32,013 (-31.6%)	$1.303M (-20.0%)	0.6%	$27.17	—	COM	03957W106
XLE	SELECT SECTOR SPDR TR	21,348 (-10.0%)	$1.134M (-22.0%)	0.5%	$66.40	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	4,780 (-1.5%)	$1.689M (+21.4%)	0.8%	$193.96	—	CAP STK CL C	02079K107
CWB	SPDR SERIES TRUST	22,450 (-4.0%)	$2.421M (+13.1%)	1.2%	$76.59	—	ST STR CONV ETF	78464A359
CPA	COPA HOLDINGS SA	8,022 (-6.8%)	$1.248M (+27.6%)	0.6%	$91.35	—	CL A	P31076105
PBR	PETROLEO BRASILEIRO S A	19,956 (-25.5%)	$322K (-42.0%)	0.2%	$16.65	—	SPONSORED ADR	71654V408
XLI	SELECT SECTOR SPDR TR	13,358 (-3.9%)	$2.474M (+10.1%)	1.2%	$135.35	—	ST STR INDL ETF	81369Y704
SFL	SFL CORPORATION LTD	119,016 (-10.8%)	$1.214M (-15.7%)	0.6%	$8.08	—	SHS	G7738W106
SCHB	SCHWAB STRATEGIC TR	57,759 (-2.0%)	$1.673M (+13.0%)	0.8%	$38.89	—	US BRD MKT ETF	808524102
JEPI	J P MORGAN EXCHANGE TRADED F	4,626 (-31.8%)	$261K (-32.0%)	0.1%	$56.68	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	42,364 (-3.6%)	$1.247M (+10.6%)	0.6%	$38.25	—	US LRG CAP ETF	808524201
SMH	VANECK ETF TRUST	492 (-14.0%)	$323K (+47.1%)	0.2%	$383.40	—	SEMICONDUCTR ETF	92189F676
EWZ	ISHARES INC	19,586 (-1.8%)	$676K (-11.7%)	0.3%	$38.39	—	MSCI BRAZIL ETF	464286400
VXUS	VANGUARD STAR FDS	26,239 (-13.0%)	$2.243M (-3.6%)	1.1%	$65.11	—	VG TL INTL STK F	921909768
OHI	OMEGA HEALTHCARE INVS INC	26,438 (-2.1%)	$1.261M (+6.5%)	0.6%	$40.08	—	COM	681936100
XLU	SELECT SECTOR SPDR TR	44,592 (-2.3%)	$2.022M (-3.4%)	1.0%	$61.78	—	ST STR UTIL ETF	81369Y886
TRN	TRINITY INDS INC	38,218 (-2.3%)	$1.322M (+4.9%)	0.6%	$27.81	—	COM	896522109
XOM	EXXON MOBIL CORP	1,683 (-1.1%)	$230K (-20.3%)	0.1%	$138.74	—	COM	30231G102
SKT	TANGER INC	15,411 (-5.4%)	$608K (+9.9%)	0.3%	$33.98	—	COM	875465106
BAC	BANK OF AMER CORP	7,013 (-3.5%)	$400K (+12.8%)	0.2%	$42.50	—	COM	060505104
ITOT	ISHARES TR	2,222 (-2.9%)	$365K (+12.0%)	0.2%	$126.10	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	5,187 (-1.6%)	$495K (+8.4%)	0.2%	$72.63	—	CORE MSCI TOTAL	46432F834
HTO	H2O AMERICA	20,061 (-1.5%)	$1.219M (+2.0%)	0.6%	$52.50	—	COM	784305104
AEP	AMERICAN ELEC PWR CO INC	9,461 (-2.5%)	$1.294M (+1.8%)	0.6%	$97.42	—	COM	025537101
TFC	TRUIST FINL CORP	6,063 (-1.1%)	$302K (+7.2%)	0.1%	$42.47	—	COM	89832Q109
DUK	DUKE ENERGY CORP NEW	1,805 (-4.5%)	$228K (-7.7%)	0.1%	$120.88	—	COM NEW	26441C204
IEFA	ISHARES TR	4,571 (-2.3%)	$441K (+4.2%)	0.2%	$76.01	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	9,312 (-7.6%)	$1.197M (-1.3%)	0.6%	$92.12	—	COM	58933Y105
—	INVESCO MUNI INCOME OPP TRST	39,505 (-6.6%)	$245K (-5.5%)	0.1%	$6.86	—	COM	46132X101
JNJ	JOHNSON & JOHNSON	2,244 (-1.4%)	$570K (+2.5%)	0.3%	$150.76	—	COM	478160104
—	NUVEEN PFD & INCOME OPPORTUN	64,911 (-1.8%)	$511K (+2.7%)	0.2%	$7.54	—	COM	67073B106
IUSG	ISHARES TR	1,138 (-12.3%)	$214K (+6.3%)	0.1%	$155.11	—	CORE S&P US GWT	464287671
IVV	ISHARES TR	743 (-11.5%)	$556K (+1.4%)	0.3%	$620.90	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	2,800 (-4.5%)	$228K (+2.1%)	0.1%	$74.76	—	COM	191216100
VCLT	VANGUARD SCOTTSDALE FDS	3,357 (-1.7%)	$253K (-1.0%)	0.1%	$81.16	—	LG-TERM COR BD	92206C813

Unchanged Positions (63)

VTI VANGUARD INDEX FDS 2.2%

Value $4.525M Shares 12,229 Est. Cost $291.38 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.7%

Value $1.502M Shares 111,723 Est. Cost $11.64 Unrealized —

SHEL SHELL PLC 0.5%

Value $1.033M Shares 13,325 Est. Cost $71.13 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.5%

Value $1.076M Shares 41,742 Est. Cost $25.40 Unrealized —

TSN TYSON FOODS INC 0.5%

Value $1.125M Shares 19,657 Est. Cost $56.44 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $726K Shares 20,100 Est. Cost $38.69 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.4%

Value $860K Shares 9,908 Est. Cost $86.87 Unrealized —

IJT ISHARES TR 0.3%

Value $630K Shares 3,525 Est. Cost $139.49 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $659K Shares 1,803 Est. Cost $267.37 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value $1.474M Shares 20,484 Est. Cost $49.74 Unrealized —

IMCG ISHARES TR 0.2%

Value $449K Shares 4,564 Est. Cost $72.97 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $498K Shares 1,625 Est. Cost $243.47 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $570K Shares 16,848 Est. Cost $52.43 Unrealized —

LNT ALLIANT ENERGY CORP 0.6%

Value $1.246M Shares 16,329 Est. Cost $59.25 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.4%

Value $842K Shares 29,015 Est. Cost $24.83 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $398K Shares 3,344 Est. Cost $83.77 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.3%

Value $567K Shares 67,254 Est. Cost $9.30 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.6%

Value $1.217M Shares 100,425 Est. Cost $11.50 Unrealized —

IJK ISHARES TR 0.2%

Value $413K Shares 3,512 Est. Cost $91.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $356K Shares 9,654 Est. Cost $45.34 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $291K Shares 960 Est. Cost $254.28 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.4%

Value $731K Shares 44,900 Est. Cost $16.39 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $251K Shares 730 Est. Cost $285.30 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value $371K Shares 24,960 Est. Cost $13.80 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $188K Shares 18,650 Est. Cost $11.85 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value $247K Shares 82,280 Est. Cost $4.07 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $693K Shares 37,389 Est. Cost $18.23 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value $203K Shares 33,115 Est. Cost $5.64 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $278K Shares 23,400 Est. Cost $12.65 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.4%

Value $885K Shares 55,760 Est. Cost $18.65 Unrealized —

— COHEN & STEERS REIT & PFD & 0.3%

Value $539K Shares 26,560 Est. Cost $23.67 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $233K Shares 2,117 Est. Cost $123.51 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.4%

Value $882K Shares 77,948 Est. Cost $13.09 Unrealized —

BIL SPDR SERIES TRUST 6.4%

Value $13.18M Shares 143,846 Est. Cost $91.70 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value $220K Shares 17,900 Est. Cost $12.13 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 1,390 Est. Cost $145.79 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $84,250 Shares 12,500 Est. Cost $5.83 Unrealized —

TBIL RBB FD INC 0.5%

Value $942K Shares 18,886 Est. Cost $49.92 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $222K Shares 5,450 Est. Cost $36.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $257K Shares 7,000 Est. Cost $31.36 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value $124K Shares 18,900 Est. Cost $6.51 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $96,441 Shares 23,465 Est. Cost $3.70 Unrealized —

SO SOUTHERN CO 0.7%

Value $1.526M Shares 15,942 Est. Cost $87.05 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value $188K Shares 11,620 Est. Cost $18.95 Unrealized —

— NUVEEN NY AMT FREE 0.1%

Value $123K Shares 11,431 Est. Cost $11.26 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $271K Shares 3,640 Est. Cost $41.76 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $450K Shares 2,300 Est. Cost $174.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $534K Shares 6,763 Est. Cost $79.42 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $356K Shares 6,100 Est. Cost $51.82 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $394K Shares 36,350 Est. Cost $12.35 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $242K Shares 4,555 Est. Cost $48.32 Unrealized —

SHYG ISHARES TR 0.5%

Value $944K Shares 22,260 Est. Cost $43.42 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.2%

Value $469K Shares 44,105 Est. Cost $12.38 Unrealized —

SJNK SPDR SERIES TRUST 0.5%

Value $980K Shares 39,171 Est. Cost $25.75 Unrealized —

LQD ISHARES TR 0.3%

Value $578K Shares 5,295 Est. Cost $112.98 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.1%

Value $140K Shares 16,955 Est. Cost $9.47 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $74,415 Shares 12,100 Est. Cost $5.92 Unrealized —

PFF ISHARES TR 0.2%

Value $517K Shares 16,943 Est. Cost $32.99 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.2%

Value $392K Shares 40,545 Est. Cost $10.36 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $375K Shares 18,400 Est. Cost $21.01 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value $194K Shares 53,180 Est. Cost $4.05 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $402K Shares 7,420 Est. Cost $40.11 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value $107K Shares 12,500 Est. Cost $10.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	12,229	$4.525M	2.2%	$291.38	—	TOTAL STK MKT	922908769
—	CALAMOS CONV OPPORTUNITIES &	111,723	$1.502M	0.7%	$11.64	—	SH BEN INT	128117108
SHEL	SHELL PLC	13,325	$1.033M	0.5%	$71.13	—	SPON ADS	780259305
—	CALAMOS DYNAMIC CONV & INCOM	41,742	$1.076M	0.5%	$25.40	—	COM	12811V105
TSN	TYSON FOODS INC	19,657	$1.125M	0.5%	$56.44	—	CL A	902494103
SCHA	SCHWAB STRATEGIC TR	20,100	$726K	0.4%	$38.69	—	US SML CAP ETF	808524607
SFBS	SERVISFIRST BANCSHARES INC	9,908	$860K	0.4%	$86.87	—	COM	81768T108
IJT	ISHARES TR	3,525	$630K	0.3%	$139.49	—	S&P SML 600 GWT	464287887
VBK	VANGUARD INDEX FDS	1,803	$659K	0.3%	$267.37	—	SML CP GRW ETF	922908595
MO	ALTRIA GROUP INC	20,484	$1.474M	0.7%	$49.74	—	COM	02209S103
IMCG	ISHARES TR	4,564	$449K	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
VOT	VANGUARD INDEX FDS	1,625	$498K	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
SCHG	SCHWAB STRATEGIC TR	16,848	$570K	0.3%	$52.43	—	US LCAP GR ETF	808524300
LNT	ALLIANT ENERGY CORP	16,329	$1.246M	0.6%	$59.25	—	COM	018802108
—	BLACKROCK UTILS INFRASTRUCTU	29,015	$842K	0.4%	$24.83	—	COM	09248D104
SPYG	SPDR SERIES TRUST	3,344	$398K	0.2%	$83.77	—	ST STR P500GRW	78464A409
—	NUVEEN REAL ESTATE INCOME FD	67,254	$567K	0.3%	$9.30	—	COM	67071B108
—	NUVEEN QUALITY MUNCP INCOME	100,425	$1.217M	0.6%	$11.50	—	COM	67066V101
IJK	ISHARES TR	3,512	$413K	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
SCHM	SCHWAB STRATEGIC TR	9,654	$356K	0.2%	$45.34	—	US MID-CAP ETF	808524508
VB	VANGUARD INDEX FDS	960	$291K	0.1%	$254.28	—	SMALL CP ETF	922908751
—	FLAHERTY & CRUMRIN PFD & INM	44,900	$731K	0.4%	$16.39	—	COM	338478100
VV	VANGUARD INDEX FDS	730	$251K	0.1%	$285.30	—	LARGE CAP ETF	922908637
—	EATON VANCE TAX-MANAGED BUY-	24,960	$371K	0.2%	$13.80	—	COM	27828Y108
MFIC	MIDCAP FINANCIAL INVSTMNT CO	18,650	$188K	0.1%	$11.85	—	COM NEW	03761U502
—	INVESCO SR INCOME TR	82,280	$247K	0.1%	$4.07	—	COM	46131H107
ARCC	ARES CAPITAL CORP	37,389	$693K	0.3%	$18.23	—	COM	04010L103
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$203K	0.1%	$5.64	—	COM	92912T100
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$278K	0.1%	$12.65	—	COM	09253N104
—	HANCOCK JOHN PFD INCOME FD I	55,760	$885K	0.4%	$18.65	—	COM	41013X106
—	COHEN & STEERS REIT & PFD &	26,560	$539K	0.3%	$23.67	—	COM	19247X100
CHH	CHOICE HOTELS INTL INC	2,117	$233K	0.1%	$123.51	—	COM	169905106
—	COHEN & STEERS TOTAL RETURN	77,948	$882K	0.4%	$13.09	—	COM	19247R103
BIL	SPDR SERIES TRUST	143,846	$13.18M	6.4%	$91.70	—	ST STR BLO 1 ETF	78468R663
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$220K	0.1%	$12.13	—	COM	09254X101
VSS	VANGUARD INTL EQUITY INDEX F	1,390	$214K	0.1%	$145.79	—	FTSE SMCAP ETF	922042718
—	TEMPLETON EMERGING MKTS INCO	12,500	$84,250	0.0%	$5.83	—	COM	880192109
TBIL	RBB FD INC	18,886	$942K	0.5%	$49.92	—	F/M US TREASURY	74933W452
—	REAVES UTIL INCOME FD	5,450	$222K	0.1%	$36.18	—	COM SH BEN INT	756158101
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$257K	0.1%	$31.36	—	COM	293792107
—	PUTNAM MANAGED MUN INCOME TR	18,900	$124K	0.1%	$6.51	—	COM	746823103
III	INFORMATION SVCS GROUP INC	23,465	$96,441	0.0%	$3.70	—	COM	45675Y104
SO	SOUTHERN CO	15,942	$1.526M	0.7%	$87.05	—	COM	842587107
—	HANCOCK JOHN PFD INCOME FD	11,620	$188K	0.1%	$18.95	—	SH BEN INT	41013W108
—	NUVEEN NY AMT FREE	11,431	$123K	0.1%	$11.26	—	COM	670656107
WMB	WILLIAMS COS INC	3,640	$271K	0.1%	$41.76	—	COM	969457100
VPU	VANGUARD WORLD FD	2,300	$450K	0.2%	$174.05	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	6,763	$534K	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
FUTY	FIDELITY COVINGTON TRUST	6,100	$356K	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
PGX	INVESCO EXCH TRADED FD TR II	36,350	$394K	0.2%	$12.35	—	PFD ETF	46138E511
MLPA	GLOBAL X FDS	4,555	$242K	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343
SHYG	ISHARES TR	22,260	$944K	0.5%	$43.42	—	0-5YR HI YL CP	46434V407
—	WESTERN ASSET HIGH YIELD OPP	44,105	$469K	0.2%	$12.38	—	COM	95768B107
SJNK	SPDR SERIES TRUST	39,171	$980K	0.5%	$25.75	—	ST TERM HIGH ETF	78468R408
LQD	ISHARES TR	5,295	$578K	0.3%	$112.98	—	IBOXX INV CP ETF	464287242
—	EATON VANCE RISK-MANAGED DIV	16,955	$140K	0.1%	$9.47	—	COM	27829G106
—	BNY MELLON STRATEGIC MUN BD	12,100	$74,415	0.0%	$5.92	—	COM	09662E109
PFF	ISHARES TR	16,943	$517K	0.2%	$32.99	—	PFD AND INCM SEC	464288687
—	FIRST TR SR FLTG RATE INCOME	40,545	$392K	0.2%	$10.36	—	COM	33733U108
BKLN	INVESCO EXCH TRADED FD TR II	18,400	$375K	0.2%	$21.01	—	SR LN ETF	46138G508
—	WESTERN ASSET HIGH INCOME OP	53,180	$194K	0.1%	$4.05	—	COM	95766K109
ENB	ENBRIDGE INC	7,420	$402K	0.2%	$40.11	—	COM	29250N105
—	BLACKROCK CORPOR HI YLD FD I	12,500	$107K	0.1%	$10.06	—	COM	09255P107