Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	67,082	$33.55M	5.3%	$414.34	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	136,131	$28.67M	4.6%	$146.82	+26.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,451	$28.66M	4.6%	$313.88	+30.2%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	124,012	$28.06M	4.5%	$176.96	—	TECHNOLOGY	81369Y803
SDY	SPDR SER TR	180,870	$23M	3.7%	$122.70	—	S&P DIVID ETF	78464A763
COST	COSTCO WHSL CORP NEW	19,593	$16.65M	2.6%	$474.99	+62.9%	COM	22160K105
AMZN	AMAZON COM INC	73,767	$14.26M	2.3%	$106.61	+72.3%	COM	023135106
IVV	ISHARES TR	25,514	$13.96M	2.2%	$452.21	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	74,770	$13.71M	2.2%	$99.01	+70.6%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	335,071	$13.33M	2.1%	$30.37	+21.3%	COM	060505104
MU	MICRON TECHNOLOGY INC	96,136	$12.64M	2.0%	$57.76	+116.8%	COM	595112103
ITOT	ISHARES TR	100,780	$11.97M	1.9%	$100.75	—	CORE S&P TTL STK	464287150
MGK	VANGUARD WORLD FD	36,047	$11.33M	1.8%	$279.87	—	MEGA GRWTH IND	921910816
JEPI	J P MORGAN EXCHANGE TRADED F	184,406	$10.45M	1.7%	$55.21	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	56,172	$10.25M	1.6%	$173.39	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	26,771	$10.01M	1.6%	$287.75	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	20,635	$9.886M	1.6%	$392.10	—	UNIT SER 1	46090E103
C	CITIGROUP INC	150,516	$9.552M	1.5%	$44.12	+33.1%	COM NEW	172967424
NVDA	NVIDIA CORPORATION	71,255	$8.803M	1.4%	$96.36	+4.9%	COM	67066G104
V	VISA INC	33,474	$8.786M	1.4%	$217.85	+24.3%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	35,804	$8.29M	1.3%	$159.80	+42.2%	COM	025816109
GM	GENERAL MTRS CO	174,687	$8.116M	1.3%	$36.58	+21.4%	COM	37045V100
MSFT	MICROSOFT CORP	17,767	$7.941M	1.3%	$313.52	+33.1%	COM	594918104
FLDR	FIDELITY MERRIMACK STR TR	147,816	$7.378M	1.2%	$49.93	—	LOW DURTIN ETF	316188408
VGT	VANGUARD WORLD FD	12,649	$7.293M	1.2%	$448.37	—	INF TECH ETF	92204A702
BABA	ALIBABA GROUP HLDG LTD	92,858	$6.686M	1.1%	$79.39	—	SPONSORED ADS	01609W102
OXY	OCCIDENTAL PETE CORP	105,307	$6.638M	1.1%	$58.96	+5.2%	COM	674599105
VT	VANGUARD INTL EQUITY INDEX F	50,159	$5.649M	0.9%	$97.60	—	TT WRLD ST ETF	922042742
—	PARAMOUNT GLOBAL	532,869	$5.537M	0.9%	$14.16	—	CLASS B COM	92556H206
VTI	VANGUARD INDEX FDS	20,671	$5.53M	0.9%	$234.60	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	55,061	$5.467M	0.9%	$93.77	+12.5%	COM	254687106
YYY	AMPLIFY ETF TR	418,565	$5.027M	0.8%	$11.74	—	HIGH INCOME	032108847
WMT	WALMART INC	72,085	$4.881M	0.8%	$52.66	+17.7%	COM	931142103
JEPQ	J P MORGAN EXCHANGE TRADED F	86,112	$4.779M	0.8%	$54.74	—	NASDAQ EQT PREM	46654Q203
IWM	ISHARES TR	23,019	$4.67M	0.7%	$204.33	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	22,723	$4.596M	0.7%	$128.82	+46.9%	COM	46625H100
GSLC	GOLDMAN SACHS ETF TR	42,349	$4.529M	0.7%	$87.82	—	ACTIVEBETA US LG	381430503
QYLD	GLOBAL X FDS	251,390	$4.442M	0.7%	$17.71	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	8,113	$4.416M	0.7%	$450.09	—	TR UNIT	78462F103
XLP	SELECT SECTOR SPDR TR	55,629	$4.26M	0.7%	$74.53	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	43,583	$3.973M	0.6%	$92.99	—	ENERGY	81369Y506
WFC	WELLS FARGO CO NEW	63,533	$3.773M	0.6%	$40.47	+40.5%	COM	949746101
MKL	MARKEL GROUP INC	2,184	$3.441M	0.5%	$1396.32	+11.2%	COM	570535104
VTV	VANGUARD INDEX FDS	20,007	$3.209M	0.5%	$149.53	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	17,411	$3.171M	0.5%	$110.99	+50.8%	CAP STK CL A	02079K305
XYLD	GLOBAL X FDS	71,672	$2.898M	0.5%	$40.97	—	S&P 500 COVERED	37954Y475
TLT	ISHARES TR	31,390	$2.881M	0.5%	$95.96	—	20 YR TR BD ETF	464287432
—	KAYNE ANDERSON ENERGY INFRST	276,743	$2.859M	0.5%	$8.50	—	COM	486606106
VO	VANGUARD INDEX FDS	11,739	$2.842M	0.5%	$221.68	—	MID CAP ETF	922908629
—	BLACKROCK SCIENCE & TECHNOLO	72,350	$2.725M	0.4%	$34.22	—	SHS	09258G104
SPGP	INVESCO EXCHANGE TRADED FD T	25,622	$2.633M	0.4%	$106.49	—	S&P 500 GARP ETF	46137V431
EFA	ISHARES TR	33,115	$2.594M	0.4%	$74.85	—	MSCI EAFE ETF	464287465
SLV	ISHARES SILVER TR	91,162	$2.422M	0.4%	$21.77	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	6,191	$2.421M	0.4%	$359.34	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	9,252	$2.412M	0.4%	$174.92	—	SEMICONDUCTR ETF	92189F676
GLD	SPDR GOLD TR	11,190	$2.406M	0.4%	$191.38	—	GOLD SHS	78463V107
AMGN	AMGEN INC	7,654	$2.392M	0.4%	$230.47	+21.2%	COM	031162100
BUFR	FIRST TR EXCHNG TRADED FD VI	82,390	$2.383M	0.4%	$25.44	—	FT VEST FD OF BU	33740F755
KO	COCA COLA CO	36,803	$2.342M	0.4%	$55.22	+6.6%	COM	191216100
JMUB	J P MORGAN EXCHANGE TRADED F	46,328	$2.334M	0.4%	$50.25	—	MUNICIPAL ETF	46641Q647
VYMI	VANGUARD WHITEHALL FDS	32,823	$2.249M	0.4%	$63.20	—	INTL HIGH ETF	921946794
OEF	ISHARES TR	7,324	$1.936M	0.3%	$223.83	—	S&P 100 ETF	464287101
TSLA	TESLA INC	9,712	$1.922M	0.3%	$184.09	-5.1%	COM	88160R101
IDV	ISHARES TR	67,076	$1.856M	0.3%	$26.33	—	INTL SEL DIV ETF	464288448
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	436,725	$1.668M	0.3%	$3.92	—	COM SH BEN INT	00302L108
META	META PLATFORMS INC	3,290	$1.659M	0.3%	$272.62	+77.3%	CL A	30303M102
ARKW	ARK ETF TR	20,694	$1.615M	0.3%	$64.31	—	NEXT GNRTN INTER	00214Q401
NOC	NORTHROP GRUMMAN CORP	3,618	$1.577M	0.3%	$442.29	+0.4%	COM	666807102
DJIA	GLOBAL X FDS	70,600	$1.56M	0.2%	$22.11	—	DOW 30 COVERED C	37960A859
ABBV	ABBVIE INC	9,091	$1.559M	0.2%	$138.92	+13.1%	COM	00287Y109
—	HESS CORP	10,507	$1.55M	0.2%	$152.22	—	COM	42809H107
XOM	EXXON MOBIL CORP	13,103	$1.508M	0.2%	$99.61	+10.5%	COM	30231G102
MRK	MERCK & CO INC	12,076	$1.495M	0.2%	$98.85	+23.1%	COM	58933Y105
GE	GENERAL ELECTRIC CO	9,278	$1.475M	0.2%	$144.91	+9.0%	COM NEW	369604301
IYH	ISHARES TR	23,707	$1.453M	0.2%	$103.87	—	US HLTHCARE ETF	464287762
IUSV	ISHARES TR	15,888	$1.4M	0.2%	$78.43	—	CORE S&P US VLU	464287663
USMV	ISHARES TR	16,623	$1.396M	0.2%	$74.33	—	MSCI USA MIN VOL	46429B697
—	HIGHLAND GLOBAL ALLOCATION F	185,231	$1.395M	0.2%	$8.62	—	COM	43010T104
LLY	ELI LILLY & CO	1,483	$1.343M	0.2%	$430.76	+83.6%	COM	532457108
—	MADISON COVERED CALL & EQUIT	174,900	$1.329M	0.2%	$7.38	—	COM	557437100
PFE	PFIZER INC	46,338	$1.297M	0.2%	$34.50	-28.2%	COM	717081103
KWEB	KRANESHARES TRUST	47,735	$1.29M	0.2%	$26.82	—	CSI CHI INTERNET	500767306
KNG	FIRST TR EXCHANGE-TRADED FD	25,450	$1.286M	0.2%	$51.23	—	FT VEST S&P 500	33739Q705
—	CBRE GBL REAL ESTATE INC FD	251,600	$1.268M	0.2%	$5.13	—	COM	12504G100
—	EATON VANCE LTD DURATION INC	127,250	$1.239M	0.2%	$9.36	—	COM	27828H105
—	ABRDN HEALTHCARE INVESTORS	70,342	$1.228M	0.2%	$17.07	—	SH BEN INT	87911J103
LEN	LENNAR CORP	7,942	$1.19M	0.2%	$146.41	+1.5%	CL A	526057104
RYLD	GLOBAL X FDS	73,356	$1.176M	0.2%	$17.80	—	RUSSELL 2000	37954Y459
RSP	INVESCO EXCHANGE TRADED FD T	7,148	$1.174M	0.2%	$154.58	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	11,009	$1.174M	0.2%	$102.08	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	28,544	$1.173M	0.2%	$33.79	—	FINANCIAL	81369Y605
ABT	ABBOTT LABS	10,916	$1.134M	0.2%	$99.56	+3.4%	COM	002824100
—	BLACKROCK CORE BD TR	106,250	$1.132M	0.2%	$10.83	—	SHS BEN INT	09249E101
GSIE	GOLDMAN SACHS ETF TR	33,619	$1.131M	0.2%	$31.71	—	ACTIVEBETA INT	381430107
VHT	VANGUARD WORLD FD	4,015	$1.068M	0.2%	$252.68	—	HEALTH CAR ETF	92204A504
PEP	PEPSICO INC	6,475	$1.068M	0.2%	$156.29	+3.9%	COM	713448108
ASML	ASML HOLDING N V	1,031	$1.054M	0.2%	$734.62	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	2,975	$1.024M	0.2%	$286.15	+14.5%	COM	437076102
—	ROYCE VALUE TR INC	69,443	$1.005M	0.2%	$13.91	—	COM	780910105
—	COHEN & STEERS INFRASTRUCTUR	44,686	$1.005M	0.2%	$23.62	—	COM	19248A109
VDE	VANGUARD WORLD FD	7,669	$978K	0.2%	$120.21	—	ENERGY ETF	92204A306
VB	VANGUARD INDEX FDS	4,481	$977K	0.2%	$203.66	—	SMALL CP ETF	922908751
EEM	ISHARES TR	22,594	$962K	0.2%	$40.21	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	22,917	$945K	0.2%	$32.88	+10.9%	COM	92343V104
LDUR	PIMCO ETF TR	9,942	$941K	0.1%	$93.74	—	ENHNCD LW DUR AC	72201R718
—	HIGHLAND OPPORTUNITIES	150,550	$941K	0.1%	$7.83	—	HIGHLAND INCOME	43010E404
NFLX	NETFLIX INC	1,365	$921K	0.1%	$33.50	+86.4%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	9,033	$911K	0.1%	$74.95	—	US LCAP GR ETF	808524300
—	ABRDN INCOME CREDIT STRATEGI	133,188	$903K	0.1%	$6.84	—	COM	003057106
—	ADVENT CONV & INCOME FD	74,951	$893K	0.1%	$11.72	—	COM	00764C109
—	ALLSPRING GLOBAL DIVIDEND OP	181,800	$884K	0.1%	$4.35	—	COM	94987C103
SCHV	SCHWAB STRATEGIC TR	11,797	$874K	0.1%	$67.09	—	US LCAP VA ETF	808524409
IYY	ISHARES TR	6,530	$864K	0.1%	$108.33	—	DOW JONES US ETF	464287846
AMR	ALPHA METALLURGICAL RESOUR I	3,055	$857K	0.1%	$302.17	+2.5%	COM	020764106
AVUV	AMERICAN CENTY ETF TR	9,331	$837K	0.1%	$93.71	—	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	5,279	$826K	0.1%	$144.47	+2.7%	COM	166764100
IFRA	ISHARES TR	19,550	$823K	0.1%	$39.49	—	US INFRASTRUC	46435U713
—	ROYCE MICRO-CAP TR INC	88,932	$817K	0.1%	$8.77	—	COM	780915104
SCHD	SCHWAB STRATEGIC TR	10,491	$816K	0.1%	$72.78	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	3,784	$808K	0.1%	$176.65	+4.0%	COM	438516106
VWO	VANGUARD INTL EQUITY INDEX F	18,138	$794K	0.1%	$40.74	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	5,403	$790K	0.1%	$147.84	-4.3%	COM	478160104
XLI	SELECT SECTOR SPDR TR	6,305	$768K	0.1%	$115.99	—	INDL	81369Y704
—	COHEN & STEERS QUALITY INCOM	65,282	$762K	0.1%	$11.60	—	COM	19247L106
STLA	STELLANTIS N.V	36,700	$726K	0.1%	$17.55	—	SHS	N82405106
XLV	SELECT SECTOR SPDR TR	4,880	$711K	0.1%	$137.73	—	SBI HEALTHCARE	81369Y209
CGGR	CAPITAL GROUP GROWTH ETF	21,616	$711K	0.1%	$32.58	—	SHS CREATION UNI	14020G101
—	RIVERNORTH OPPORTUNITIES FD	57,127	$700K	0.1%	$11.44	—	COM	76881Y109
IWB	ISHARES TR	2,305	$686K	0.1%	$288.05	—	RUS 1000 ETF	464287622
—	ABRDN TOTAL DYNAMIC DIVIDEND	80,700	$679K	0.1%	$8.26	—	COM SH BEN INT	00326L100
—	CALAMOS STRATEGIC TOTAL RETU	40,134	$676K	0.1%	$14.75	—	COM SH BEN INT	128125101
—	EATON VANCE TAX-MANAGED DIVE	46,638	$655K	0.1%	$12.46	—	COM	27828N102
—	VOYA ASIA PAC HIGH DIV EQT I	100,850	$639K	0.1%	$6.16	—	COM	92912J102
AMD	ADVANCED MICRO DEVICES INC	3,909	$634K	0.1%	$139.35	+15.4%	COM	007903107
PEY	INVESCO EXCHANGE TRADED FD T	31,907	$627K	0.1%	$20.65	—	HIG YLD EQ DIV	46137V563
—	COHEN & STEERS CLOSED-END OP	51,131	$611K	0.1%	$10.79	—	COM	19248P106
CFA	VICTORY PORTFOLIOS II	7,659	$608K	0.1%	$71.08	—	VCSHS US 500 VOL	92647N766
TIPZ	PIMCO ETF TR	11,474	$603K	0.1%	$53.31	—	BROAD US TIPS	72201R403
NEE	NEXTERA ENERGY INC	8,261	$585K	0.1%	$70.25	-3.8%	COM	65339F101
CW	CURTISS WRIGHT CORP	2,154	$584K	0.1%	$167.84	+58.6%	COM	231561101
VNQ	VANGUARD INDEX FDS	6,900	$578K	0.1%	$84.56	—	REAL ESTATE ETF	922908553
—	ARES DYNAMIC CR ALLOCATION F	38,650	$575K	0.1%	$12.33	—	COM	04014F102
FSK	FS KKR CAP CORP	28,753	$567K	0.1%	$12.35	+23.6%	COM	302635206
PWZ	INVESCO EXCH TRADED FD TR II	22,893	$565K	0.1%	$24.67	—	CALIF AMT MUN	46138E206
—	PIMCO CORPORATE & INCOME OPP	39,326	$563K	0.1%	$14.05	—	COM	72201B101
—	NEUBERGER BERMAN REAL ESTATE	165,206	$556K	0.1%	$3.06	—	COM	64190A103
FV	FIRST TR EXCHANGE-TRADED FD	9,541	$546K	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
IWF	ISHARES TR	1,461	$532K	0.1%	$293.99	—	RUS 1000 GRW ETF	464287614
OBDC	BLUE OWL CAPITAL CORPORATION	33,785	$519K	0.1%	$9.28	+41.7%	COM	69121K104
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$517K	0.1%	$5.14	—	COM	92912T100
F	FORD MTR CO DEL	40,760	$511K	0.1%	$10.06	+10.6%	COM	345370860
NTSX	WISDOMTREE TR	11,611	$510K	0.1%	$42.23	—	US EFFICIENT COR	97717Y790
BA	BOEING CO	2,792	$508K	0.1%	$207.83	-14.2%	COM	097023105
EFX	EQUIFAX INC	2,091	$507K	0.1%	$203.94	+15.6%	COM	294429105
PG	PROCTER AND GAMBLE CO	3,067	$506K	0.1%	$134.56	+16.8%	COM	742718109
—	REAVES UTIL INCOME FD	18,412	$503K	0.1%	$27.12	—	COM SH BEN INT	756158101
PSTG	PURE STORAGE INC	7,816	$502K	0.1%	$35.07	+65.0%	CL A	74624M102
LOW	LOWES COS INC	2,262	$499K	0.1%	$192.24	+15.1%	COM	548661107
VXUS	VANGUARD STAR FDS	8,174	$493K	0.1%	$58.31	—	VG TL INTL STK F	921909768
—	BLACKROCK ENHANCED GLOBAL DI	46,294	$491K	0.1%	$10.07	—	COM	092501105
BIO	BIO RAD LABS INC	1,780	$486K	0.1%	$468.12	-37.9%	CL A	090572207
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	41,600	$479K	0.1%	$12.41	—	COM SH BEN INT	27901F109
VBR	VANGUARD INDEX FDS	2,614	$477K	0.1%	$165.39	—	SM CP VAL ETF	922908611
SPIP	SPDR SER TR	18,750	$477K	0.1%	$25.62	—	PORTFLI TIPS ETF	78464A656
—	GUGGENHEIM TAXABLE MUNICP BO	29,650	$471K	0.1%	$16.29	—	COM	401664107
MAYW	AIM ETF PRODUCTS TRUST	16,100	$470K	0.1%	$25.90	—	US LAGCP B20 MAY	00888H752
CL	COLGATE PALMOLIVE CO	4,657	$452K	0.1%	$69.59	+28.0%	COM	194162103
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$450K	0.1%	$423.68	-6.5%	COM	879360105
CSCO	CISCO SYS INC	9,468	$450K	0.1%	$45.83	-1.2%	COM	17275R102
—	EATON VANCE TAX-MANAGED GLOB	53,050	$448K	0.1%	$7.92	—	COM	27829F108
FDHY	FIDELITY COVINGTON TRUST	9,355	$447K	0.1%	$45.74	—	HIGH YILD ETF	316092618
—	LMP CAP & INCOME FD INC	28,288	$438K	0.1%	$12.81	—	COM	50208A102
—	BLACKROCK HEALTH SCIENCES TE	27,883	$428K	0.1%	$15.95	—	COM SHS	09260E105
—	BLACKROCK ENHANCED EQUITY DI	51,862	$424K	0.1%	$8.32	—	COM	09251A104
DVA	DAVITA INC	3,029	$420K	0.1%	$80.13	+72.0%	COM	23918K108
XLY	SELECT SECTOR SPDR TR	2,298	$419K	0.1%	$173.27	—	SBI CONS DISCR	81369Y407
—	DOUBLELINE INCOME SOLUTIONS	33,376	$418K	0.1%	$12.12	—	COM	258622109
—	GAMCO GLOBAL GOLD NAT RES &	103,000	$417K	0.1%	$3.85	—	COM SH BEN INT	36465A109
—	BLACKROCK SCIENCE & TECHNOLO	20,885	$416K	0.1%	$18.11	—	SHS BEN INT	09260K101
—	NUVEEN MULTI ASSET INCOME FU	33,520	$414K	0.1%	$11.66	—	COM	670750108
PDP	INVESCO EXCHANGE TRADED FD T	4,222	$413K	0.1%	$81.03	—	DORSEY WRIGHT MO	46137V837
LMT	LOCKHEED MARTIN CORP	884	$413K	0.1%	$431.21	+2.4%	COM	539830109
PCEF	INVESCO EXCH TRADED FD TR II	21,800	$410K	0.1%	$18.11	—	CEF INM COMPSI	46138E404
—	NUVEEN REAL ESTATE INCOME FD	53,600	$410K	0.1%	$7.44	—	COM	67071B108
—	ABRDN AUSTRALIA EQUITY FD IN	93,401	$404K	0.1%	$4.26	—	COM	003011103
QUAL	ISHARES TR	2,328	$397K	0.1%	$138.02	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	7,985	$395K	0.1%	$50.01	—	VAN FTSE DEV MKT	921943858
MA	MASTERCARD INCORPORATED	890	$393K	0.1%	$360.52	+25.3%	CL A	57636Q104
NDIV	AMPLIFY ETF TR	13,480	$388K	0.1%	$25.71	—	NAT RES DIVIDEND	032108730
SYK	STRYKER CORPORATION	1,129	$384K	0.1%	$261.99	+27.2%	COM	863667101
SRE	SEMPRA	5,045	$384K	0.1%	$68.02	+2.9%	COM	816851109
—	PRINCIPAL REAL ESTATE INCOME	36,500	$373K	0.1%	$9.46	—	SHS BEN INT	74255X104
QCOM	QUALCOMM INC	1,821	$363K	0.1%	$116.34	+56.8%	COM	747525103
FXL	FIRST TR EXCHANGE TRADED FD	2,650	$361K	0.1%	$114.38	—	TECH ALPHADEX	33734X176
SCHM	SCHWAB STRATEGIC TR	4,604	$358K	0.1%	$70.93	—	US MID-CAP ETF	808524508
—	COHEN & STEERS TOTAL RETURN	30,475	$352K	0.1%	$11.42	—	COM	19247R103
IWP	ISHARES TR	3,186	$352K	0.1%	$100.22	—	RUS MD CP GR ETF	464287481
FDL	FIRST TR MORNINGSTAR DIVID L	9,250	$351K	0.1%	$35.88	—	SHS	336917109
LOOP	LOOP INDS INC	167,616	$350K	0.1%	$2.50	+6.5%	COM	543518104
SBUX	STARBUCKS CORP	4,460	$347K	0.1%	$97.06	-19.6%	COM	855244109
PFFA	ETFIS SER TR I	16,366	$344K	0.1%	$19.84	—	VIRTUS INFRCAP	26923G822
—	LIBERTY ALL STAR EQUITY FD	50,322	$342K	0.1%	$6.53	—	SH BEN INT	530158104
PMAY	INNOVATOR ETFS TRUST	9,900	$338K	0.1%	$30.24	—	US EQTY PWR BUF	45782C318
UPS	UNITED PARCEL SERVICE INC	2,467	$338K	0.1%	$158.15	-17.8%	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	2,825	$335K	0.1%	$107.13	—	HIGH DIV YLD	921946406
—	ABRDN GLOBAL DYNAMIC DIVIDEN	34,324	$335K	0.1%	$9.55	—	COM	00302M106
PFF	ISHARES TR	10,575	$334K	0.1%	$32.23	—	PFD AND INCM SEC	464288687
SGI	TEMPUR SEALY INTL INC	7,000	$331K	0.1%	$52.11	-2.9%	COM	88023U101
VDC	VANGUARD WORLD FD	1,630	$331K	0.1%	$204.06	—	CONSUM STP ETF	92204A207
ESGU	ISHARES TR	2,750	$328K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	1,863	$322K	0.1%	$127.51	+30.1%	COM	459200101
—	PIMCO DYNAMIC INCOME FD	17,115	$322K	0.1%	$18.69	—	SHS	72201Y101
—	NUVEEN GLOBAL HIGH INCOME FD	24,825	$318K	0.1%	$11.22	—	SHS	67075G103
PLTR	PALANTIR TECHNOLOGIES INC	12,360	$313K	0.0%	$18.35	+22.7%	CL A	69608A108
ORCL	ORACLE CORP	2,195	$310K	0.0%	$114.41	+6.9%	COM	68389X105
NOBL	PROSHARES TR	3,216	$309K	0.0%	$94.28	—	S&P 500 DV ARIST	74348A467
—	ABRDN HEALTHCARE OPPORTUNITI	14,967	$305K	0.0%	$19.04	—	SHS	879105104
NVO	NOVO-NORDISK A S	2,134	$305K	0.0%	$130.25	—	ADR	670100205
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$301K	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
—	EATON VANCE TAX-MANAGED GLOB	36,037	$298K	0.0%	$8.22	—	COM	27829C105
TIP	ISHARES TR	2,777	$297K	0.0%	$107.62	—	TIPS BD ETF	464287176
COFS	CHOICEONE FINL SVCS INC	10,316	$296K	0.0%	$24.71	-3.2%	COM	170386106
IWD	ISHARES TR	1,690	$295K	0.0%	$179.06	—	RUS 1000 VAL ETF	464287598
—	VIRTUS DIVIDEND INTEREST & P	24,000	$295K	0.0%	$12.21	—	COM	92840R101
HDV	ISHARES TR	2,699	$293K	0.0%	$101.57	—	CORE HIGH DV ETF	46429B663
KMPR	KEMPER CORP	4,944	$293K	0.0%	$57.96	+1.2%	COM	488401100
T	AT&T INC	15,307	$293K	0.0%	$16.15	+0.1%	COM	00206R102
—	PIMCO DYNAMIC INCOME OPRNTS	21,873	$291K	0.0%	$12.67	—	COM BEN SHS	69355M107
ESGV	VANGUARD WORLD FD	2,995	$289K	0.0%	$79.88	—	ESG US STK ETF	921910733
—	VOYA INFRASTRUCTURE INDLS &	28,200	$288K	0.0%	$9.95	—	COM	92912X101
—	BLACKROCK ENHANCED INTL DIV	50,625	$282K	0.0%	$5.42	—	COM BENE INTER	092524107
FAPR	FIRST TR EXCHNG TRADED FD VI	7,140	$279K	0.0%	$39.02	—	FT VEST US EQT	33740U885
—	EATON VANCE TX ADV GLBL DIV	14,967	$279K	0.0%	$16.84	—	COM	27828S101
AIQ	GLOBAL X FDS	7,761	$277K	0.0%	$35.63	—	ARTIFICIAL ETF	37954Y632
—	NUVEEN CR STRATEGIES INCOME	49,800	$276K	0.0%	$5.05	—	COM SHS	67073D102
SHEL	SHELL PLC	3,806	$275K	0.0%	$66.06	—	SPON ADS	780259305
MDLZ	MONDELEZ INTL INC	4,098	$268K	0.0%	$64.33	+1.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,629	$266K	0.0%	$86.88	+5.1%	COM	718172109
—	CALAMOS GBL DYN INCOME FUND	38,800	$266K	0.0%	$6.02	—	COM	12811L107
BMY	BRISTOL-MYERS SQUIBB CO	6,338	$263K	0.0%	$57.97	-29.3%	COM	110122108
PSEP	INNOVATOR ETFS TRUST	7,010	$263K	0.0%	$36.50	—	US EQTY PWR BUF	45782C656
IWY	ISHARES TR	1,223	$262K	0.0%	$195.16	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	830	$260K	0.0%	$215.55	+47.2%	SHS	G29183103
—	SRH TOTAL RETURN FUND INC	17,800	$259K	0.0%	$13.18	—	COM	101507101
—	VOYA EMERGING MKTS HIGH DIVI	48,000	$258K	0.0%	$5.22	—	COM	92912P108
UNH	UNITEDHEALTH GROUP INC	507	$258K	0.0%	$460.33	+2.8%	COM	91324P102
IAU	ISHARES GOLD TR	5,812	$255K	0.0%	$36.39	—	ISHARES NEW	464285204
IVW	ISHARES TR	2,718	$252K	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	5,387	$246K	0.0%	$42.30	—	S&P 500 TOP 50	46137V233
USRT	ISHARES TR	4,598	$246K	0.0%	$47.18	—	CRE U S REIT ETF	464288521
FTCS	FIRST TR EXCHANGE-TRADED FD	2,925	$246K	0.0%	$85.66	—	CAP STRENGTH ETF	33733E104
AFL	AFLAC INC	2,752	$246K	0.0%	$83.08	0.0%	COM	001055102
FFEB	FIRST TR EXCHNG TRADED FD VI	5,227	$245K	0.0%	$46.79	—	FT VEST US EQT	33740F763
FTEC	FIDELITY COVINGTON TRUST	1,404	$241K	0.0%	$155.84	—	MSCI INFO TECH I	316092808
CMCSA	COMCAST CORP NEW	6,085	$238K	0.0%	$41.09	-9.7%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING IN	986	$235K	0.0%	$222.04	+6.6%	COM	053015103
DELL	DELL TECHNOLOGIES INC	1,681	$232K	0.0%	$130.64	0.0%	CL C	24703L202
ARCC	ARES CAPITAL CORP	11,070	$231K	0.0%	$17.00	+5.3%	COM	04010L103
IJJ	ISHARES TR	2,033	$231K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
—	EATON VANCE TAX-ADVANTAGED G	9,025	$230K	0.0%	$22.96	—	COM	27828U106
KHC	KRAFT HEINZ CO	7,127	$230K	0.0%	$32.80	-0.8%	COM	500754106
NLY	ANNALY CAPITAL MANAGEMENT IN	11,907	$227K	0.0%	$20.01	—	COM NEW	035710839
DGRW	WISDOMTREE TR	2,908	$227K	0.0%	$78.02	—	US QTLY DIV GRT	97717X669
VCR	VANGUARD WORLD FD	723	$226K	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
—	FIRST TR HIGH INCOME LONG /	18,226	$225K	0.0%	$11.44	—	COM	33738E109
—	BANK AMERICA CORP	184	$220K	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
MO	ALTRIA GROUP INC	4,806	$219K	0.0%	$35.70	+9.6%	COM	02209S103
POCT	INNOVATOR ETFS TRUST	5,703	$218K	0.0%	$38.29	—	US EQTY PWR BUF	45782C797
—	NUVEEN PFD & INCOME OPPORTUN	29,150	$218K	0.0%	$6.58	—	COM	67073B106
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$215K	0.0%	$33.90	—	FT VEST U.S	33740U810
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$214K	0.0%	$35.19	—	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	1,597	$211K	0.0%	$126.60	—	US AER DEF ETF	464288760
—	SPECIAL OPPORTUNITIES FD INC	15,900	$208K	0.0%	$11.22	—	COM	84741T104
LW	LAMB WESTON HLDGS INC	2,447	$206K	0.0%	$82.13	0.0%	COM	513272104
IJH	ISHARES TR	3,505	$205K	0.0%	$106.22	—	CORE S&P MCP ETF	464287507
—	NUVEEN CORE EQUITY ALPHA FD	13,600	$204K	0.0%	$12.76	—	COM	67090X107
AVGO	BROADCOM INC	127	$204K	0.0%	$137.66	0.0%	COM	11135F101
—	TORTOISE PWR & ENERGY INFRAS	12,900	$204K	0.0%	$13.21	—	COM	89147X104
—	VOYA GLBL ADV & PREM OPP FD	22,950	$203K	0.0%	$8.54	—	COM	92912R104
—	PIMCO ACCESS INCOME FUND	12,844	$203K	0.0%	$15.74	—	SHS BENFIN INT	72203T100
FTQI	FIRST TR EXCHANGE-TRADED FD	9,900	$202K	0.0%	$20.42	—	NASDAQ BUYWRITE	33738R407
—	MACQUARIE / FIRST TR GLOBAL	26,800	$200K	0.0%	$7.80	—	COM	55607W100
—	JOHN HANCOCK HEDGED EQUITY &	19,200	$199K	0.0%	$10.78	—	COM	47804L102
—	FIRST TR SPECIALTY FIN & FIN	45,050	$175K	0.0%	$3.37	—	COM BEN INTR	33733G109
—	ABRDN WORLD HEALTHCARE FUND	12,400	$163K	0.0%	$14.02	—	BEN INT SHS	87911L108
—	BLACKROCK RES & COMMODITIES	17,062	$157K	0.0%	$9.08	—	SHS	09257A108
—	NUVEEN QUALITY MUNCP INCOME	13,131	$154K	0.0%	$11.28	—	COM	67066V101
—	NUVEEN REAL ASSET INCOME & G	12,463	$152K	0.0%	$11.39	—	COM	67074Y105
—	WESTERN ASSET HIGH INCOME OP	38,369	$146K	0.0%	$3.78	—	COM	95766K109
—	NUVEEN DOW 30 DYNMC OVERWRT	10,396	$146K	0.0%	$13.70	—	SHS	67075F105
XXHYBXX	NEW AMER HIGH INCOME FD INC	19,800	$145K	0.0%	$6.65	—	COM NEW	641876800
—	BLACKROCK ENERGY & RES TR	10,600	$140K	0.0%	$13.25	—	COM	09250U101
—	EATON VANCE SR INCOME TR	21,200	$134K	0.0%	$5.46	—	SH BEN INT	27826S103
—	EATON VANCE RISK-MANAGED DIV	15,300	$134K	0.0%	$8.22	—	COM	27829G106
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$131K	0.0%	$10.10	—	COM	723653101
—	PGIM GLOBAL HIGH YIELD FD FO	11,000	$131K	0.0%	$10.97	—	COM	69346J106
SOFI	SOFI TECHNOLOGIES INC	19,412	$128K	0.0%	$6.14	+14.9%	COM	83406F102
—	BLACKROCK MUNIHOLDINGS FD IN	10,491	$127K	0.0%	$12.08	—	COM	09253N104
—	NUVEEN FLOATING RATE INCOME	14,202	$123K	0.0%	$8.21	—	COM	67072T108
—	FIRST TR ABRDN GBL OPP INCM	17,500	$111K	0.0%	$6.22	—	COM SHS	337319107
—	FIRST TR SR FLTG RATE INCOME	10,743	$108K	0.0%	$10.35	—	COM	33733U108
NXDT	NEXPOINT DIVERSIFIED REL ET	18,670	$103K	0.0%	$11.37	—	COM NEW	65340G205
—	HIGH INCOME SECS FD	13,000	$90,870	0.0%	$6.48	—	SHS BEN INT	42968F108
—	LIBERTY ALL-STAR GROWTH FD I	16,155	$86,267	0.0%	$5.40	—	COM	529900102
—	WESTERN ASSET HIGH INCOM FD	18,400	$80,040	0.0%	$4.88	—	COM	95766J102
—	FS CREDIT OPPORTUNITIES CORP	10,369	$66,049	0.0%	$5.67	—	COMMON STOCK	30290Y101
—	VIRTUS TOTAL RETURN FD INC	10,439	$56,945	0.0%	$5.95	—	COM	92835W107
PSEC	PROSPECT CAP CORP	10,100	$55,854	0.0%	$4.14	+1.2%	COM	74348T102
—	GAMCO NAT RES GOLD & INCOME	10,000	$54,900	0.0%	$5.21	—	SH BEN INT	36465E101
FEMY	FEMASYS INC	47,055	$53,643	0.0%	$1.15	+11.2%	COM	31447E105
—	INVESCO SR INCOME TR	10,000	$43,100	0.0%	$3.85	—	COM	46131H107
CTSO	CYTOSORBENTS CORP	56,800	$39,931	0.0%	$2.75	-68.5%	COM NEW	23283X206
MTA	METALLA RTY & STREAMING LTD	13,724	$38,153	0.0%	$2.85	+7.9%	COM NEW	59124U605
DIS	DISNEY WALT CO	1,400	$36,230	0.0%	$93.77	+12.5%	Call	254687106
GOOGL	ALPHABET INC	300	$28,659	0.0%	$110.99	+50.8%	Call	02079K305
C	CITIGROUP INC	1,600	$27,010	0.0%	$44.12	+33.1%	Call	172967424
BABA	ALIBABA GROUP HLDG LTD	2,100	$24,973	0.0%	$79.39	—	Call	01609W102
—	CHECKPOINT THERAPEUTICS INC	10,530	$22,640	0.0%	$2.15	—	COM NEW	162828206
GM	GENERAL MTRS CO	1,600	$19,810	0.0%	$36.58	+21.4%	Call	37045V100
AMR	ALPHA METALLURGICAL RESOUR I	200	$13,300	0.0%	$302.17	+2.5%	Call	020764106
IAUX	I-80 GOLD CORP	10,000	$10,524	0.0%	$2.49	-52.9%	COM	44955L106
AMZN	AMAZON COM INC	100	$10,250	0.0%	$106.61	+72.3%	Call	023135106
SLDPW	SOLID POWER INC	36,600	$6,042	0.0%	$0.20	—	*W EXP 12/08/202	83422N113
—	PARAMOUNT GLOBAL	5,100	$5,882	0.0%	$14.16	—	Call	92556H206
KWEB	KRANESHARES TRUST	600	$1,844	0.0%	$26.82	—	Call	500767306
CTSO	CYTOSORBENTS CORP	2,500	$0	0.0%	$2.75	-68.5%	Call	23283X206