Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	135,897	$23.27M	5.5%	$146.45	+23.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,655	$23M	5.4%	$309.08	+14.8%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	58,455	$22.95M	5.4%	$406.88	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	175,871	$20.23M	4.8%	$122.58	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	111,746	$18.32M	4.3%	$173.73	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	18,862	$10.66M	2.5%	$471.27	+12.9%	COM	22160K105
IVV	ISHARES TR	23,089	$9.916M	2.3%	$445.71	—	CORE S&P500 ETF	464287200
JEPI	J P MORGAN EXCHANGE TRADED F	178,630	$9.567M	2.3%	$55.15	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	68,841	$9.077M	2.1%	$95.84	+34.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	324,781	$8.893M	2.1%	$30.48	-8.7%	COM	060505104
AMZN	AMAZON COM INC	62,117	$7.896M	1.9%	$96.61	+38.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	113,198	$7.701M	1.8%	$57.76	+14.8%	COM	595112103
V	VISA INC	33,189	$7.634M	1.8%	$217.85	+8.4%	COM CL A	92826C839
ITOT	ISHARES TR	79,654	$7.503M	1.8%	$97.52	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	18,534	$6.64M	1.6%	$367.63	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	22,398	$6.099M	1.4%	$282.96	—	GROWTH ETF	922908736
C	CITIGROUP INC	147,085	$6.05M	1.4%	$44.02	-8.1%	COM NEW	172967424
GM	GENERAL MTRS CO	181,939	$5.999M	1.4%	$36.58	-5.3%	COM	37045V100
—	PARAMOUNT GLOBAL	390,860	$5.042M	1.2%	$14.92	—	CLASS B COM	92556H206
AXP	AMERICAN EXPRESS CO	33,578	$5.01M	1.2%	$159.97	-0.7%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	56,397	$4.892M	1.2%	$83.48	—	SPONSORED ADS	01609W102
VGT	VANGUARD WORLD FDS	11,617	$4.82M	1.1%	$442.16	—	INF TECH ETF	92204A702
VT	VANGUARD INTL EQUITY INDEX F	47,591	$4.435M	1.0%	$96.98	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	51,140	$4.145M	1.0%	$94.04	-11.3%	COM	254687106
OXY	OCCIDENTAL PETE CORP	62,408	$4.049M	1.0%	$59.24	+1.7%	COM	674599105
QYLD	GLOBAL X FDS	239,485	$4.016M	0.9%	$17.72	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	9,002	$3.848M	0.9%	$441.52	—	TR UNIT	78462F103
WMT	WALMART INC	23,297	$3.726M	0.9%	$45.79	+13.1%	COM	931142103
JPM	JPMORGAN CHASE & CO	25,667	$3.722M	0.9%	$128.16	+11.0%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	22,527	$3.5M	0.8%	$161.70	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	85,123	$3.478M	0.8%	$40.47	+0.5%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	40,092	$3.377M	0.8%	$87.27	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	9,845	$3.109M	0.7%	$254.00	+27.8%	COM	594918104
XLP	SELECT SECTOR SPDR TR	43,473	$2.991M	0.7%	$74.17	—	SBI CONS STPLS	81369Y308
XYLD	GLOBAL X FDS	70,969	$2.76M	0.6%	$40.98	—	S&P 500 COVERED	37954Y475
USMV	ISHARES TR	35,000	$2.533M	0.6%	$74.33	—	MSCI USA MIN VOL	46429B697
IEFA	ISHARES TR	35,577	$2.289M	0.5%	$67.50	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	10,973	$2.285M	0.5%	$220.16	—	MID CAP ETF	922908629
TIP	ISHARES TR	21,463	$2.226M	0.5%	$107.62	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	10,367	$2.202M	0.5%	$220.14	—	TOTAL STK MKT	922908769
CALF	PACER FDS TR	50,053	$2.087M	0.5%	$41.70	—	PACER US SMALL	69374H857
DJIA	GLOBAL X FDS	90,900	$1.94M	0.5%	$22.11	—	DOW 30 COVERED C	37960A859
TSLA	TESLA INC	7,749	$1.939M	0.5%	$177.33	+44.9%	COM	88160R101
—	BLACKROCK SCIENCE & TECHNOLO	61,200	$1.922M	0.5%	$34.30	—	SHS	09258G104
KO	COCA COLA CO	34,067	$1.907M	0.4%	$55.42	+0.5%	COM	191216100
IDV	ISHARES TR	74,790	$1.9M	0.4%	$26.33	—	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	30,665	$1.898M	0.4%	$62.99	—	INTL HIGH ETF	921946794
—	HIGHLAND GLOBAL ALLOCATION F	233,181	$1.865M	0.4%	$8.62	—	COM	43010T104
SJNK	SPDR SER TR	74,375	$1.819M	0.4%	$24.69	—	BLOOMBERG SHT TE	78468R408
AMGN	AMGEN INC	6,718	$1.806M	0.4%	$224.03	+3.5%	COM	031162100
VTV	VANGUARD INDEX FDS	13,064	$1.802M	0.4%	$142.10	—	VALUE ETF	922908744
—	KAYNE ANDERSON ENERGY INFRST	199,771	$1.68M	0.4%	$8.17	—	COM	486606106
ABBV	ABBVIE INC	11,167	$1.665M	0.4%	$138.12	-2.0%	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	66,890	$1.638M	0.4%	$24.99	—	CBOE VEST US EQ	33740F755
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	429,608	$1.564M	0.4%	$3.92	—	COM SH BEN INT	00302L108
MKL	MARKEL GROUP INC	1,045	$1.539M	0.4%	$1338.19	+9.4%	COM	570535104
GOOGL	ALPHABET INC	11,512	$1.506M	0.4%	$95.22	+34.8%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	3,368	$1.483M	0.3%	$442.02	-4.6%	COM	666807102
DIA	SPDR DOW JONES INDL AVERAGE	4,408	$1.476M	0.3%	$343.85	—	UT SER 1	78467X109
—	EATON VANCE LTD DURATION INC	163,200	$1.475M	0.3%	$9.36	—	COM	27828H105
SLV	ISHARES SILVER TR	65,977	$1.342M	0.3%	$20.85	—	ISHARES	46428Q109
JMUB	J P MORGAN EXCHANGE TRADED F	27,393	$1.325M	0.3%	$49.90	—	MUNICIPAL ETF	46641Q647
—	MADISON COVERED CALL & EQUIT	187,200	$1.324M	0.3%	$7.38	—	COM	557437100
—	TEKLA HEALTHCARE INVS	83,342	$1.296M	0.3%	$17.05	—	SH BEN INT	87911J103
IUSV	ISHARES TR	17,339	$1.294M	0.3%	$78.26	—	CORE S&P US VLU	464287663
IYH	ISHARES TR	4,769	$1.288M	0.3%	$280.25	—	US HLTHCARE ETF	464287762
PFE	PFIZER INC	38,158	$1.266M	0.3%	$36.55	-16.4%	COM	717081103
YYY	AMPLIFY ETF TR	110,140	$1.224M	0.3%	$11.54	—	HIGH INCOME	032108847
NVDA	NVIDIA CORPORATION	2,812	$1.223M	0.3%	$21.62	+107.1%	COM	67066G104
—	CBRE GBL REAL ESTATE INC FD	264,646	$1.191M	0.3%	$5.13	—	COM	12504G100
XOM	EXXON MOBIL CORP	10,008	$1.177M	0.3%	$100.18	+0.8%	COM	30231G102
STLA	STELLANTIS N.V	60,309	$1.163M	0.3%	$17.55	—	SHS	N82405106
LDUR	PIMCO ETF TR	12,224	$1.146M	0.3%	$93.74	—	ENHNCD LW DUR AC	72201R718
GLD	SPDR GOLD TR	6,617	$1.134M	0.3%	$178.27	—	GOLD SHS	78463V107
MTUM	ISHARES TR	7,809	$1.091M	0.3%	$144.25	—	MSCI USA MMENTM	46432F396
—	ABRDN INCOME CREDIT STRATEGI	158,278	$1.076M	0.3%	$6.84	—	COM	003057106
VZ	VERIZON COMMUNICATIONS INC	33,087	$1.072M	0.3%	$31.76	-8.7%	COM	92343V104
RYLD	GLOBAL X FDS	62,856	$1.072M	0.3%	$18.01	—	RUSSELL 2000	37954Y459
MRK	MERCK & CO INC	10,327	$1.063M	0.3%	$98.68	+1.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	31,214	$1.035M	0.2%	$33.71	—	FINANCIAL	81369Y605
CCJ	CAMECO CORP	25,692	$1.018M	0.2%	$26.27	+33.9%	COM	13321L108
SMH	VANECK ETF TRUST	6,898	$1M	0.2%	$152.25	—	SEMICONDUCTR ETF	92189F676
IWM	ISHARES TR	5,463	$966K	0.2%	$187.27	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	20,007	$952K	0.2%	$49.29	—	CORE MSCI EMKT	46434G103
FSK	FS KKR CAP CORP	48,104	$947K	0.2%	$12.15	+14.2%	COM	302635206
KWEB	KRANESHARES TR	34,214	$936K	0.2%	$27.01	—	CSI CHI INTERNET	500767306
—	COHEN & STEERS INFRASTRUCTUR	45,886	$898K	0.2%	$23.62	—	COM	19248A109
IJR	ISHARES TR	9,391	$886K	0.2%	$99.65	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,899	$876K	0.2%	$284.64	+6.4%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	28,214	$847K	0.2%	$31.35	—	ACTIVEBETA INT	381430107
VWO	VANGUARD INTL EQUITY INDEX F	21,217	$832K	0.2%	$40.68	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	8,379	$812K	0.2%	$100.00	+0.4%	COM	002824100
JNJ	JOHNSON & JOHNSON	5,209	$811K	0.2%	$148.06	+3.5%	COM	478160104
SCHV	SCHWAB STRATEGIC TR	12,333	$795K	0.2%	$67.09	—	US LCAP VA ETF	808524409
—	ADVENT CONV & INCOME FD	75,446	$791K	0.2%	$11.72	—	COM	00764C109
—	ROYCE VALUE TR INC	60,553	$779K	0.2%	$13.76	—	COM	780910105
—	ALLSPRING GLOBAL DIVIDEND OP	188,700	$760K	0.2%	$4.35	—	COM	94987C103
HON	HONEYWELL INTL INC	3,913	$723K	0.2%	$176.65	-1.6%	COM	438516106
—	HIGHLAND OPPORTUNITIES	89,100	$716K	0.2%	$9.03	—	HIGHLAND INCOME	43010E404
SCHG	SCHWAB STRATEGIC TR	9,649	$702K	0.2%	$74.95	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	9,847	$697K	0.2%	$72.54	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FDS	2,953	$694K	0.2%	$244.82	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	4,848	$687K	0.2%	$148.79	—	S&P500 EQL WGT	46137V357
IYY	ISHARES TR	6,530	$682K	0.2%	$108.33	—	DOW JONES US ETF	464287846
VB	VANGUARD INDEX FDS	3,602	$681K	0.2%	$198.53	—	SMALL CP ETF	922908751
—	ARES DYNAMIC CR ALLOCATION F	52,450	$677K	0.2%	$12.33	—	COM	04014F102
—	ROYCE MICRO-CAP TR INC	80,884	$670K	0.2%	$8.72	—	COM	780915104
—	ABRDN TOTAL DYNAMIC DIVIDEND	87,950	$665K	0.2%	$8.26	—	COM SH BEN INT	00326L100
—	CALAMOS STRATEGIC TOTAL RETU	46,534	$655K	0.2%	$14.75	—	COM SH BEN INT	128125101
ARKW	ARK ETF TR	11,883	$644K	0.2%	$54.16	—	NEXT GNRTN INTER	00214Q401
KNG	FIRST TR EXCHANGE-TRADED FD	13,020	$643K	0.2%	$49.36	—	FT CBOE VEST S&P	33739Q705
BIO	BIO RAD LABS INC	1,780	$638K	0.2%	$468.12	-17.6%	CL A	090572207
NEE	NEXTERA ENERGY INC	11,076	$635K	0.1%	$70.65	-8.8%	COM	65339F101
IFRA	ISHARES TR	17,339	$634K	0.1%	$39.08	—	US INFRASTRUC	46435U713
—	RIVERNORTH OPPORTUNITIES FD	58,027	$610K	0.1%	$11.44	—	COM	76881Y109
MGK	VANGUARD WORLD FD	2,674	$607K	0.1%	$226.89	—	MEGA GRWTH IND	921910816
LLY	ELI LILLY & CO	1,126	$605K	0.1%	$329.89	+53.6%	COM	532457108
VDE	VANGUARD WORLD FDS	4,732	$600K	0.1%	$112.89	—	ENERGY ETF	92204A306
LOOP	LOOP INDS INC	167,616	$598K	0.1%	$2.50	+25.2%	COM	543518104
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	49,800	$597K	0.1%	$12.41	—	COM SH BEN INT	27901F109
MAYW	AIM ETF PRODUCTS TRUST	23,000	$591K	0.1%	$25.87	—	US LAGCP B20 MAY	00888H752
VTR	VENTAS INC	14,023	$591K	0.1%	$43.58	-4.7%	COM	92276F100
META	META PLATFORMS INC	1,954	$587K	0.1%	$169.12	+76.9%	CL A	30303M102
—	COHEN & STEERS QUALITY INCOM	56,721	$574K	0.1%	$11.49	—	COM	19247L106
AEHR	AEHR TEST SYS	12,136	$555K	0.1%	$35.93	+29.0%	COM	00760J108
—	EATON VANCE TAX-MANAGED DIVE	47,727	$551K	0.1%	$12.46	—	COM	27828N102
GCOW	PACER FDS TR	16,507	$537K	0.1%	$33.15	—	GLOBL CASH ETF	69374H709
ASML	ASML HOLDING N V	909	$535K	0.1%	$716.97	—	N Y REGISTRY SHS	N07059210
—	VOYA ASIA PAC HIGH DIV EQT I	92,350	$535K	0.1%	$6.14	—	COM	92912J102
PEJ	INVESCO EXCHANGE TRADED FD T	13,830	$530K	0.1%	$41.82	—	LEISURE AND ENTE	46137V720
NFLX	NETFLIX INC	1,401	$529K	0.1%	$33.09	+28.1%	COM	64110L106
CFA	VICTORY PORTFOLIOS II	7,667	$522K	0.1%	$71.08	—	VCSHS US 500 VOL	92647N766
BA	BOEING CO	2,706	$519K	0.1%	$207.77	+5.3%	COM	097023105
PEP	PEPSICO INC	3,056	$518K	0.1%	$158.70	+5.3%	COM	713448108
—	COHEN & STEERS CLOSED-END OP	49,300	$509K	0.1%	$10.74	—	COM	19248P106
OBDC	BLUE OWL CAPITAL CORPORATION	35,679	$494K	0.1%	$9.15	+13.8%	COM	69121K104
—	VOYA GLBL EQTY DIV & PREM OP	100,500	$492K	0.1%	$5.14	—	COM	92912T100
—	FIRST TR ENERGY INFRASTRCTR	32,500	$492K	0.1%	$14.70	—	COM	33738C103
UPS	UNITED PARCEL SERVICE INC	3,121	$486K	0.1%	$158.15	-4.1%	CL B	911312106
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$474K	0.1%	$423.68	-4.2%	COM	879360105
LOW	LOWES COS INC	2,215	$460K	0.1%	$192.20	+11.8%	COM	548661107
—	BLACKROCK ENHANCED GLOBAL DI	48,811	$460K	0.1%	$10.07	—	COM	092501105
—	PIMCO CORPORATE & INCOME OPP	34,689	$453K	0.1%	$14.00	—	COM	72201B101
—	REAVES UTIL INCOME FD	18,188	$448K	0.1%	$27.15	—	COM SH BEN INT	756158101
CVX	CHEVRON CORP NEW	2,614	$441K	0.1%	$148.45	-1.8%	COM	166764100
EFX	EQUIFAX INC	2,404	$440K	0.1%	$203.94	-1.6%	COM	294429105
FDHY	FIDELITY COVINGTON TRUST	9,572	$437K	0.1%	$45.70	—	HIGH YILD ETF	316092618
SBUX	STARBUCKS CORP	4,717	$431K	0.1%	$97.06	-4.7%	COM	855244109
—	GAMCO GLOBAL GOLD NAT RES &	113,000	$426K	0.1%	$3.85	—	COM SH BEN INT	36465A109
CW	CURTISS WRIGHT CORP	2,154	$421K	0.1%	$167.84	+17.3%	COM	231561101
VBR	VANGUARD INDEX FDS	2,639	$421K	0.1%	$165.39	—	SM CP VAL ETF	922908611
FV	FIRST TR EXCHANGE-TRADED FD	9,452	$419K	0.1%	$46.91	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK HEALTH SCIENCES TE	29,013	$418K	0.1%	$15.94	—	COM SHS	09260E105
—	GUGGENHEIM TAXABLE MUNICP BO	26,800	$416K	0.1%	$16.30	—	COM	401664107
—	BLACKROCK SCIENCE & TECHNOLO	25,225	$416K	0.1%	$18.11	—	SHS BEN INT	09260K101
—	NUVEEN MULTI ASSET INCOME FU	36,961	$411K	0.1%	$11.64	—	COM	670750108
—	NEUBERGER BERMAN REAL ESTATE	145,113	$405K	0.1%	$3.04	—	COM	64190A103
—	EATON VANCE TAX-MANAGED GLOB	54,750	$404K	0.1%	$7.92	—	COM	27829F108
PG	PROCTER AND GAMBLE CO	2,748	$401K	0.1%	$133.67	+7.8%	COM	742718109
—	BLACKROCK ENHANCED EQUITY DI	52,141	$397K	0.1%	$8.34	—	COM	09251A104
PCEF	INVESCO EXCH TRADED FD TR II	22,800	$390K	0.1%	$18.08	—	CEF INM COMPSI	46138E404
IVW	ISHARES TR	5,479	$375K	0.1%	$70.44	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	2,879	$371K	0.1%	$132.55	—	SBI HEALTHCARE	81369Y209
—	NUVEEN REAL ESTATE INCOME FD	53,700	$360K	0.1%	$7.43	—	COM	67071B108
—	LMP CAP & INCOME FD INC	28,288	$354K	0.1%	$12.81	—	COM	50208A102
EFA	ISHARES TR	5,049	$348K	0.1%	$70.97	—	MSCI EAFE ETF	464287465
—	PRINCIPAL REAL ESTATE INCOME	38,300	$346K	0.1%	$9.46	—	SHS BEN INT	74255X104
SCHM	SCHWAB STRATEGIC TR	5,079	$344K	0.1%	$70.93	—	US MID-CAP ETF	808524508
NDIV	AMPLIFY ETF TR	12,880	$343K	0.1%	$25.55	—	NAT RES DIVIDEND	032108730
CSCO	CISCO SYS INC	6,351	$341K	0.1%	$45.28	+11.1%	COM	17275R102
MA	MASTERCARD INCORPORATED	849	$336K	0.1%	$357.45	+10.8%	CL A	57636Q104
—	COHEN & STEERS TOTAL RETURN	31,675	$332K	0.1%	$11.42	—	COM	19247R103
CL	COLGATE PALMOLIVE CO	4,655	$331K	0.1%	$69.59	+1.8%	COM	194162103
XLE	SELECT SECTOR SPDR TR	3,608	$326K	0.1%	$82.19	—	ENERGY	81369Y506
PDP	INVESCO EXCHANGE TRADED FD T	4,222	$325K	0.1%	$81.03	—	DORSEY WRIGHT MO	46137V837
BMY	BRISTOL-MYERS SQUIBB CO	5,542	$322K	0.1%	$60.66	-10.4%	COM	110122108
LMT	LOCKHEED MARTIN CORP	782	$320K	0.1%	$433.00	-4.1%	COM	539830109
—	ABRDN GLOBAL DYNAMIC DIVIDEN	36,756	$318K	0.1%	$9.54	—	COM	00302M106
VNQ	VANGUARD INDEX FDS	4,200	$318K	0.1%	$83.55	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	8,009	$318K	0.1%	$44.14	—	INNOVATION ETF	00214Q104
—	TEKLA HEALTHCARE OPPORTUNITI	18,707	$318K	0.1%	$19.00	—	SHS	879105104
XLI	SELECT SECTOR SPDR TR	3,130	$317K	0.1%	$106.97	—	INDL	81369Y704
IJH	ISHARES TR	1,221	$305K	0.1%	$261.48	—	CORE S&P MCP ETF	464287507
SHV	ISHARES TR	2,747	$303K	0.1%	$110.47	—	SHORT TREAS BD	464288679
—	EATON VANCE TAX-MANAGED GLOB	39,618	$303K	0.1%	$8.22	—	COM	27829C105
—	VIRTUS DIVIDEND INTEREST & P	26,000	$295K	0.1%	$12.21	—	COM	92840R101
FXL	FIRST TR EXCHANGE TRADED FD	2,650	$295K	0.1%	$114.38	—	TECH ALPHADEX	33734X176
SYK	STRYKER CORPORATION	1,065	$291K	0.1%	$260.46	+7.5%	COM	863667101
—	LIBERTY ALL STAR EQUITY FD	48,774	$289K	0.1%	$6.45	—	SH BEN INT	530158104
SRE	SEMPRA	4,210	$286K	0.1%	$68.18	-2.3%	COM	816851109
DVA	DAVITA INC	3,029	$286K	0.1%	$80.13	+27.3%	COM	23918K108
—	PIMCO DYNAMIC INCOME FD	16,558	$286K	0.1%	$18.64	—	SHS	72201Y101
—	DOUBLELINE INCOME SOLUTIONS	24,090	$282K	0.1%	$11.90	—	COM	258622109
TLH	ISHARES TR	2,857	$281K	0.1%	$110.77	—	10-20 YR TRS ETF	464288653
NSA	NATIONAL STORAGE AFFILIATES	8,853	$281K	0.1%	$31.74	—	COM SHS BEN IN	637870106
XSEP	FIRST TR EXCHNG TRADED FD VI	8,110	$275K	0.1%	$33.90	—	CBOE VEST U S EQ	33740U810
VYM	VANGUARD WHITEHALL FDS	2,648	$274K	0.1%	$106.07	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	2,072	$273K	0.1%	$134.84	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	1,024	$272K	0.1%	$275.05	—	RUS 1000 GRW ETF	464287614
—	NUVEEN GLOBAL HIGH INCOME FD	23,700	$271K	0.1%	$11.17	—	SHS	67075G103
—	NUVEEN CR STRATEGIES INCOME	52,800	$267K	0.1%	$5.05	—	COM SHS	67073D102
—	CALAMOS GBL DYN INCOME FUND	47,000	$260K	0.1%	$6.02	—	COM	12811L107
—	VOYA INFRASTRUCTURE INDLS &	27,400	$258K	0.1%	$9.87	—	COM	92912X101
MUB	ISHARES TR	2,519	$258K	0.1%	$106.73	—	NATIONAL MUN ETF	464288414
ESGU	ISHARES TR	2,750	$258K	0.1%	$97.46	—	ESG AWR MSCI USA	46435G425
NOBL	PROSHARES TR	2,915	$258K	0.1%	$93.49	—	S&P 500 DV ARIST	74348A467
—	BLACKROCK ENHANCED INTL DIV	51,556	$257K	0.1%	$5.42	—	COM BENE INTER	092524107
NXDT	NEXPOINT DIVERSIFIED REL ET	29,242	$255K	0.1%	$11.59	—	COM NEW	65340G205
XLY	SELECT SECTOR SPDR TR	1,582	$255K	0.1%	$169.81	—	SBI CONS DISCR	81369Y407
—	VOYA EMERGING MKTS HIGH DIVI	51,200	$252K	0.1%	$5.22	—	COM	92912P108
PMAY	INNOVATOR ETFS TR	8,200	$242K	0.1%	$29.85	—	US EQTY PWR BUF	45782C318
JEPQ	J P MORGAN EXCHANGE TRADED F	5,146	$242K	0.1%	$46.93	—	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	2,529	$234K	0.1%	$86.95	-0.9%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	464	$234K	0.1%	$457.25	+2.8%	COM	91324P102
—	EATON VANCE TX ADV GLBL DIV	15,167	$233K	0.1%	$16.70	—	COM	27828S101
QCOM	QUALCOMM INC	2,095	$233K	0.1%	$116.31	-5.4%	COM	747525103
AGNC	AGNC INVT CORP	24,640	$233K	0.1%	$9.44	—	COM	00123Q104
—	SRH TOTAL RETURN FUND INC	17,800	$231K	0.1%	$13.18	—	COM	101507101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,227	$230K	0.1%	$20.01	—	COM NEW	035710839
HDV	ISHARES TR	2,320	$229K	0.1%	$100.79	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	6,178	$220K	0.1%	$34.22	0.0%	COM	458140100
COFS	CHOICEONE FINL SVCS INC	11,170	$219K	0.1%	$24.71	-14.1%	COM	170386106
IWP	ISHARES TR	2,394	$219K	0.1%	$96.64	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	1,558	$219K	0.1%	$121.01	+8.9%	COM	459200101
USRT	ISHARES TR	4,598	$217K	0.1%	$47.18	—	CRE U S REIT ETF	464288521
PFFA	ETFIS SER TR I	10,940	$212K	0.0%	$19.34	—	VIRTUS INFRCAP	26923G822
AGG	ISHARES TR	2,248	$211K	0.0%	$97.83	—	CORE US AGGBD ET	464287226
XHITX	INVESCO HIG INCM 2023 TARG T	30,800	$210K	0.0%	$7.42	—	COM	46135X108
—	PIMCO DYNAMIC INCOME OPRNTS	17,623	$209K	0.0%	$13.06	—	COM BEN SHS	69355M107
KMPR	KEMPER CORP	4,944	$208K	0.0%	$57.96	-18.2%	COM	488401100
IAU	ISHARES GOLD TR	5,937	$208K	0.0%	$36.39	—	ISHARES NEW	464285204
—	EATON VANCE TAX-ADVANTAGED G	9,716	$207K	0.0%	$22.96	—	COM	27828U106
F	FORD MTR CO DEL	16,690	$207K	0.0%	$10.22	+8.5%	COM	345370860
ESGV	VANGUARD WORLD FD	2,745	$206K	0.0%	$78.35	—	ESG US STK ETF	921910733
MO	ALTRIA GROUP INC	4,890	$206K	0.0%	$36.29	+0.4%	COM	02209S103
IJJ	ISHARES TR	2,033	$205K	0.0%	$107.13	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	2,821	$203K	0.0%	$81.24	0.0%	COM	75513E101
CMCSA	COMCAST CORP NEW	4,570	$203K	0.0%	$41.49	0.0%	CL A	20030N101
PFFD	GLOBAL X FDS	10,600	$199K	0.0%	$19.39	—	US PFD ETF	37954Y657
—	JOHN HANCOCK HEDGED EQUITY &	20,600	$197K	0.0%	$10.78	—	COM	47804L102
—	SPECIAL OPPORTUNITIES FD INC	18,000	$197K	0.0%	$11.22	—	COM	84741T104
T	AT&T INC	13,062	$196K	0.0%	$16.36	-20.8%	COM	00206R102
—	FIRST TR HIGH INCOME LONG /	18,226	$195K	0.0%	$11.44	—	COM	33738E109
—	VOYA GLBL ADV & PREM OPP FD	22,950	$190K	0.0%	$8.54	—	COM	92912R104
—	MACQUARIE / FIRST TR GLOBAL	26,400	$183K	0.0%	$7.80	—	COM	55607W100
—	NUVEEN CORE EQUITY ALPHA FD	14,300	$178K	0.0%	$12.76	—	COM	67090X107
—	TORTOISE PWR & ENERGY INFRAS	12,900	$172K	0.0%	$13.21	—	COM	89147X104
—	HANCOCK JOHN INVT TR	37,300	$164K	0.0%	$4.69	—	TAX ADV GLB SH	41013P749
ECC	EAGLE POINT CREDIT COMPANY I	16,083	$163K	0.0%	$10.16	—	COM	269808101
—	NUVEEN QUALITY MUNCP INCOME	15,586	$158K	0.0%	$11.27	—	COM	67066V101
—	ALLSPRING MULTI SECTOR INCOM	17,300	$157K	0.0%	$9.26	—	COM	94987D101
PBR	PETROLEO BRASILEIRO SA PETRO	10,500	$157K	0.0%	$14.99	—	SPONSORED ADR	71654V408
—	TEKLA WORLD HEALTHCARE FD	13,300	$156K	0.0%	$14.02	—	BEN INT SHS	87911L108
SOFI	SOFI TECHNOLOGIES INC	18,678	$149K	0.0%	$6.06	+45.0%	COM	83406F102
—	NUVEEN DOW 30 DYNMC OVERWRT	10,396	$142K	0.0%	$13.70	—	SHS	67075F105
GEO	GEO GROUP INC NEW	17,375	$142K	0.0%	$9.81	-25.5%	COM	36162J106
—	NUVEEN REAL ASSET INCOME & G	13,313	$141K	0.0%	$11.39	—	COM	67074Y105
XXHYBXX	NEW AMER HIGH INCOME FD INC	21,800	$141K	0.0%	$6.65	—	COM NEW	641876800
FEMY	FEMASYS INC	47,055	$140K	0.0%	$1.15	-54.5%	COM	31447E105
—	WESTERN ASSET HIGH INCOME OP	38,369	$140K	0.0%	$3.78	—	COM	95766K109
—	PGIM GLOBAL HIGH YIELD FD FO	12,800	$138K	0.0%	$10.97	—	COM	69346J106
—	NUVEEN PFD & INCOME OPPORTUN	21,200	$134K	0.0%	$6.48	—	COM	67073B106
—	EATON VANCE SR INCOME TR	21,200	$125K	0.0%	$5.46	—	SH BEN INT	27826S103
—	EATON VANCE RISK-MANAGED DIV	15,500	$119K	0.0%	$8.22	—	COM	27829G106
—	NUVEEN AMT FREE MUN CR INC F	11,474	$118K	0.0%	$11.70	—	COM	67071L106
XHNWX	PIONEER DIVERSIFIED HIGH INC	11,200	$114K	0.0%	$10.10	—	COM	723653101
—	FIRST TR MLP & ENERGY INCOM	14,400	$114K	0.0%	$7.72	—	COM	33739B104
—	FIRST TR SPECIALTY FIN & FIN	33,750	$114K	0.0%	$3.27	—	COM BEN INTR	33733G109
—	BLACKROCK RES & COMMODITIES	12,255	$113K	0.0%	$9.07	—	SHS	09257A108
CERS	CERUS CORP	69,593	$113K	0.0%	$3.01	-31.0%	COM	157085101
—	WESTERN ASSET HIGH INCOM FD	25,200	$112K	0.0%	$4.88	—	COM	95766J102
—	FIRST TR ABRDN GBL OPP INCM	17,500	$99,750	0.0%	$6.22	—	COM SHS	337319107
—	NUVEEN FLOATING RATE INCOME	11,276	$92,576	0.0%	$8.21	—	COM	67072T108
CTSO	CYTOSORBENTS CORP	48,450	$91,086	0.0%	$2.99	-4.0%	COM NEW	23283X206
—	FST TR NEW OPPORT MLP & ENE	13,800	$86,388	0.0%	$6.02	—	COM	33739M100
—	HIGH INCOME SECS FD	13,000	$80,470	0.0%	$6.48	—	SHS BEN INT	42968F108
—	LIBERTY ALL-STAR GROWTH FD I	15,189	$75,033	0.0%	$5.40	—	COM	529900102
—	NUVEEN PFD & INCOME SECS FD	10,726	$66,179	0.0%	$6.38	—	COM	67072C105
—	VIRTUS TOTAL RETURN FD INC	12,206	$58,589	0.0%	$5.95	—	COM	92835W107
—	EMEREN GROUP LTD	17,820	$54,886	0.0%	$3.08	—	SPONSORED ADS	75971T301
—	INVESCO SR INCOME TR	10,000	$39,200	0.0%	$3.85	—	COM	46131H107
DIS	DISNEY WALT CO	1,400	$25,500	0.0%	$94.04	-11.3%	Call	254687106
BABA	ALIBABA GROUP HLDG LTD	1,100	$18,742	0.0%	$83.48	—	Call	01609W102
GOOGL	ALPHABET INC	300	$15,300	0.0%	$95.22	+34.8%	Call	02079K305
IAUX	I-80 GOLD CORP	10,000	$15,164	0.0%	$2.49	-21.2%	COM	44955L106
—	PARAMOUNT GLOBAL	4,000	$12,620	0.0%	$14.92	—	Call	92556H206
GM	GENERAL MTRS CO	2,800	$10,485	0.0%	$36.58	-5.3%	Call	37045V100
C	CITIGROUP INC	2,300	$9,100	0.0%	$44.02	-8.1%	Call	172967424
BTTX	BETTER THERAPEUTICS INC	15,460	$5,658	0.0%	$0.67	0.0%	COMMON STOCK	08773T104
KWEB	KRANESHARES TR	800	$5,592	0.0%	$27.01	—	Call	500767306
AMZN	AMAZON COM INC	100	$4,405	0.0%	$96.61	+38.7%	Call	023135106
CTSO	CYTOSORBENTS CORP	3,000	$300	0.0%	$2.99	-4.0%	Call	23283X206