Everstar Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	23,704	$2,653	1.4%	$111.94	—	GOLD MINERS ETF	92189F106
ET	ENERGY TRANSFER L P	75,464	$1,813	1.0%	$24.02	—	COM UT LTD PTN	29273V100
DRI	DARDEN RESTAURANTS INC	5,286	$973	0.5%	$182.09	0.0%	COM	237194105
ITW	ILLINOIS TOOL WKS INC	22,626	$892	0.5%	$247.57	0.0%	COM	452308109
UNP	UNION PAC CORP	7,034	$723	0.4%	$227.32	0.0%	COM	907818108
BKR	BAKER HUGHES COMPANY	15,748	$702	0.4%	$47.34	0.0%	CL A	05722G100
ASO	ACADEMY SPORTS & OUTDOORS IN	7,799	$665	0.4%	$49.49	0.0%	COM	00402L107
ARM	ARM HOLDINGS PLC	22,000	$588	0.3%	$26.73	—	SPONSORED ADS	042068205
HTGC	HERCULES CAPITAL INC	11,557	$565	0.3%	$18.04	0.0%	COM	427096508
JNK	SPDR SERIES TRUST	69,092	$562	0.3%	$8.13	—	STATE STREET SPD	78468R622
AROC	ARCHROCK INC	21,000	$546	0.3%	$24.62	0.0%	COM	03957W106
INTU	INTUIT	5,807	$495	0.3%	$660.69	0.0%	COM	461202103
EWG	ISHARES INC	8,671	$467	0.3%	$53.91	—	MSCI GERMANY ETF	464286806
BG	BUNGE GLOBAL SA	4,600	$410	0.2%	$91.86	0.0%	COM SHS	H11356104
JCI	JOHNSON CTLS INTL PLC	6,922	$393	0.2%	$114.81	0.0%	SHS	G51502105
IPAR	INTERPARFUMS INC	4,200	$356	0.2%	$88.03	0.0%	COM	458334109
UL	UNILEVER PLC	5,333	$349	0.2%	$65.40	—	SPON ADR NEW	904767803
RCAT	RED CAT HLDGS INC	32,351	$257	0.1%	$9.57	0.0%	COM	75644T100
FREL	FIDELITY COVINGTON TRUST	4,234	$250	0.1%	$59.13	—	MSCI RL EST ETF	316092857
SPHR	SPHERE ENTERTAINMENT CO	2,500	$238	0.1%	$76.20	0.0%	CL A	55826T102
ISRG	INTUITIVE SURGICAL INC	406	$230	0.1%	$532.37	0.0%	COM NEW	46120E602
IAU	ISHARES GOLD TR	2,604	$211	0.1%	$81.17	—	ISHARES NEW	464285204
CLF	CLEVELAND-CLIFFS INC NEW	14,000	$186	0.1%	$12.63	0.0%	COM	185899101
WCN	WASTE CONNECTIONS INC	11,973	$103	0.1%	$172.81	0.0%	COM	94106B101
ADSK	AUTODESK INC	10,342	$84	0.0%	$302.56	0.0%	COM	052769106

Increased Positions (64)

SA SEABRIDGE GOLD INC 1.2%

Value ($000) $2,267 (+622.0%) Shares 76,608 (+489.3%) Est. Cost $23.99 Unrealized +9.6%

IEI ISHARES TR 5.2%

Value ($000) $9,636 (+21.7%) Shares 80,735 (+21.9%) Est. Cost $119.11 Unrealized —

BIL SPDR SERIES TRUST 6.0%

Value ($000) $11,204 (+13.7%) Shares 122,611 (+14.2%) Est. Cost $91.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $2,245 (+144.7%) Shares 44,377 (+145.4%) Est. Cost $50.62 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,426 (+118.7%) Shares 8,923 (+104.8%) Est. Cost $245.24 Unrealized +9.4%

SHY ISHARES TR 5.3%

Value ($000) $9,860 (+12.7%) Shares 119,048 (+12.9%) Est. Cost $82.97 Unrealized —

XLC SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,729 (+38.6%) Shares 23,179 (+39.4%) Est. Cost $101.89 Unrealized —

EWU ISHARES TR 0.6%

Value ($000) $1,064 (+153.2%) Shares 28,998 (+189.7%) Est. Cost $37.87 Unrealized —

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $2,955 (+20.9%) Shares 19,090 (+8.7%) Est. Cost $152.97 Unrealized —

TSN TYSON FOODS INC 0.6%

Value ($000) $1,144 (+75.5%) Shares 19,486 (+62.4%) Est. Cost $56.34 Unrealized -3.1%

SFL SFL CORPORATION LTD 0.6%

Value ($000) $1,040 (+76.9%) Shares 133,011 (+70.4%) Est. Cost $8.08 Unrealized -5.0%

SGOV ISHARES TR 1.7%

Value ($000) $3,149 (+14.0%) Shares 33,486 (+22.1%) Est. Cost $99.50 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.3%

Value ($000) $576 (+162.3%) Shares 43,748 (+148.2%) Est. Cost $13.58 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 1.7%

Value ($000) $3,241 (+12.2%) Shares 62,930 (+10.5%) Est. Cost $47.22 Unrealized —

XLP SELECT SECTOR SPDR TR 1.4%

Value ($000) $2,681 (+15.0%) Shares 34,518 (+16.0%) Est. Cost $82.05 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.9%

Value ($000) $1,611 (+22.3%) Shares 210,370 (+17.6%) Est. Cost $7.83 Unrealized —

CLX CLOROX CO DEL 0.6%

Value ($000) $1,046 (+26.0%) Shares 24,183 (+259.3%) Est. Cost $112.16 Unrealized -3.5%

— RIVERNORTH OPPORTUNITIES FD 0.9%

Value ($000) $1,591 (+14.7%) Shares 135,467 (+17.2%) Est. Cost $12.53 Unrealized —

FE FIRSTENERGY CORP 0.6%

Value ($000) $1,055 (+21.3%) Shares 23,573 (+24.2%) Est. Cost $41.50 Unrealized +10.2%

— FG NEXUS INC. 0.6%

Value ($000) $1,045 (+21.5%) Shares 380,000 (+142.6%) Est. Cost $7.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $958 (+23.0%) Shares 8,487 (+13.0%) Est. Cost $107.79 Unrealized -1.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $426 (+72.1%) Shares 1,362 (+33.7%) Est. Cost $228.44 Unrealized +25.0%

CSCO CISCO SYS INC 0.7%

Value ($000) $1,364 (+14.8%) Shares 17,707 (+2.0%) Est. Cost $54.35 Unrealized +35.8%

TRN TRINITY INDS INC 0.5%

Value ($000) $1,018 (+15.8%) Shares 38,511 (+22.8%) Est. Cost $27.78 Unrealized -3.4%

TBIL RBB FD INC 0.2%

Value ($000) $450 (+35.7%) Shares 9,013 (+36.0%) Est. Cost $49.98 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.6%

Value ($000) $1,177 (+10.4%) Shares 26,552 (+5.1%) Est. Cost $40.01 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value ($000) $1,177 (-8.5%) Shares 20,389 (+4.7%) Est. Cost $49.55 Unrealized +19.8%

PFE PFIZER INC 0.6%

Value ($000) $1,152 (+9.6%) Shares 46,247 (+12.1%) Est. Cost $24.74 Unrealized +1.2%

KWEB KRANESHARES TRUST 0.9%

Value ($000) $1,701 (-5.3%) Shares 49,955 (+16.8%) Est. Cost $38.05 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,849 (-4.9%) Shares 3,822 (+1.9%) Est. Cost $441.68 Unrealized +13.3%

TSLA TESLA INC 0.3%

Value ($000) $483 (+21.1%) Shares 1,074 (+19.7%) Est. Cost $324.68 Unrealized +36.5%

III INFORMATION SVCS GROUP INC 0.1%

Value ($000) $210 (+55.5%) Shares 25,808 (+10.0%) Est. Cost $3.70 Unrealized +50.8%

— EATON VANCE RISK-MANAGED DIV 0.1%

Value ($000) $218 (+43.0%) Shares 19,786 (+16.7%) Est. Cost $9.47 Unrealized —

XLY SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,336 (-2.7%) Shares 19,562 (+95.2%) Est. Cost $161.19 Unrealized —

CALM CAL MAINE FOODS INC 0.5%

Value ($000) $898 (+7.5%) Shares 11,291 (+27.2%) Est. Cost $90.00 Unrealized -3.8%

SHEL SHELL PLC 0.5%

Value ($000) $943 (+7.1%) Shares 12,835 (+4.3%) Est. Cost $70.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $298 (+25.6%) Shares 437 (+22.8%) Est. Cost $597.99 Unrealized —

LNT ALLIANT ENERGY CORP 0.6%

Value ($000) $1,034 (+5.8%) Shares 15,898 (+9.7%) Est. Cost $59.06 Unrealized +13.2%

XLU SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,247 (-2.3%) Shares 52,627 (+99.6%) Est. Cost $61.78 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.4%

Value ($000) $682 (+7.8%) Shares 121,754 (+4.5%) Est. Cost $5.51 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.6%

Value ($000) $1,101 (+4.7%) Shares 550,276 (+10.4%) Est. Cost $1.87 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.5%

Value ($000) $856 (-5.2%) Shares 42,164 (+8.7%) Est. Cost $23.14 Unrealized -7.1%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1,104 (+3.9%) Shares 9,575 (+1.4%) Est. Cost $97.11 Unrealized +21.2%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $494 (+8.8%) Shares 39,947 (+2.2%) Est. Cost $12.35 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.1%

Value ($000) $163 (+29.1%) Shares 12,867 (+4.1%) Est. Cost $11.26 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $1,021 (+3.5%) Shares 8,468 (+2.0%) Est. Cost $90.57 Unrealized +33.9%

ORCL ORACLE CORP 0.2%

Value ($000) $338 (+10.8%) Shares 12,389 (+1040.8%) Est. Cost $232.43 Unrealized +2.4%

BANX ARROWMARK FINANCIAL CORP 0.5%

Value ($000) $1,000 (+3.3%) Shares 46,192 (+4.5%) Est. Cost $17.68 Unrealized +16.5%

FXI ISHARES TR 0.4%

Value ($000) $716 (+4.5%) Shares 18,618 (+11.8%) Est. Cost $34.64 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.5%

Value ($000) $895 (+3.2%) Shares 5,652 (+13.4%) Est. Cost $163.28 Unrealized +0.7%

SO SOUTHERN CO 0.7%

Value ($000) $1,370 (-1.8%) Shares 16,349 (+11.0%) Est. Cost $87.05 Unrealized +4.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $1,205 (+1.7%) Shares 6,462 (+1.8%) Est. Cost $121.43 Unrealized +53.3%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $432 (+5.0%) Shares 4,083 (+3.8%) Est. Cost $83.77 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $156 (+10.4%) Shares 13,177 (+17.9%) Est. Cost $12.41 Unrealized —

BIZD VANECK ETF TRUST 0.2%

Value ($000) $345 (-3.7%) Shares 24,360 (+1.4%) Est. Cost $16.22 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $820 (-1.4%) Shares 12,735 (+3.6%) Est. Cost $63.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,129 (-0.7%) Shares 25,248 (+98.4%) Est. Cost $66.40 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,065 (-0.2%) Shares 21,288 (+95.4%) Est. Cost $185.60 Unrealized —

— FLAHERTY & CRUMRINE PFD SECS 0.4%

Value ($000) $813 (+0.4%) Shares 50,473 (+5.4%) Est. Cost $16.39 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $291 (-1.1%) Shares 3,837 (+1.2%) Est. Cost $81.16 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,084 (+0.2%) Shares 4,745 (+1.6%) Est. Cost $182.44 Unrealized +24.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value ($000) $363 (+0.5%) Shares 33,950 (+5.4%) Est. Cost $11.25 Unrealized —

CVX CHEVRON CORP NEW 0.5%

Value ($000) $967 (-0.1%) Shares 6,345 (+1.8%) Est. Cost $142.24 Unrealized +6.4%

ALV AUTOLIV INC 0.5%

Value ($000) $913 (-0.0%) Shares 7,700 (+4.2%) Est. Cost $106.61 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SA	SEABRIDGE GOLD INC	76,608 (+489.3%)	$2,267 (+622.0%)	1.2%	$23.99	+9.6%	COM	811916105
IEI	ISHARES TR	80,735 (+21.9%)	$9,636 (+21.7%)	5.2%	$119.11	—	3 7 YR TREAS BD	464288661
BIL	SPDR SERIES TRUST	122,611 (+14.2%)	$11,204 (+13.7%)	6.0%	$91.71	—	STATE STREET SPD	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	44,377 (+145.4%)	$2,245 (+144.7%)	1.2%	$50.62	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	8,923 (+104.8%)	$2,426 (+118.7%)	1.3%	$245.24	+9.4%	COM	037833100
SHY	ISHARES TR	119,048 (+12.9%)	$9,860 (+12.7%)	5.3%	$82.97	—	1 3 YR TREAS BD	464287457
XLC	SELECT SECTOR SPDR TR	23,179 (+39.4%)	$2,729 (+38.6%)	1.5%	$101.89	—	STATE STREET COM	81369Y852
EWU	ISHARES TR	28,998 (+189.7%)	$1,064 (+153.2%)	0.6%	$37.87	—	MSCI UK ETF NEW	46435G334
XLV	SELECT SECTOR SPDR TR	19,090 (+8.7%)	$2,955 (+20.9%)	1.6%	$152.97	—	STATE STREET HEA	81369Y209
TSN	TYSON FOODS INC	19,486 (+62.4%)	$1,144 (+75.5%)	0.6%	$56.34	-3.1%	CL A	902494103
SFL	SFL CORPORATION LTD	133,011 (+70.4%)	$1,040 (+76.9%)	0.6%	$8.08	-5.0%	SHS	G7738W106
SGOV	ISHARES TR	33,486 (+22.1%)	$3,149 (+14.0%)	1.7%	$99.50	—	0-3 MNTH TREASRY	46436E718
—	COHEN & STEERS QUALITY INCOM	43,748 (+148.2%)	$576 (+162.3%)	0.3%	$13.58	—	COM	19247L106
PFM	INVESCO EXCHANGE TRADED FD T	62,930 (+10.5%)	$3,241 (+12.2%)	1.7%	$47.22	—	DIVID ACHIEVEV	46137V506
XLP	SELECT SECTOR SPDR TR	34,518 (+16.0%)	$2,681 (+15.0%)	1.4%	$82.05	—	STATE STREET CON	81369Y308
—	MORGAN STANLEY EMKT DBT FD I	210,370 (+17.6%)	$1,611 (+22.3%)	0.9%	$7.83	—	COM	61744H105
CLX	CLOROX CO DEL	24,183 (+259.3%)	$1,046 (+26.0%)	0.6%	$112.16	-3.5%	COM	189054109
—	RIVERNORTH OPPORTUNITIES FD	135,467 (+17.2%)	$1,591 (+14.7%)	0.9%	$12.53	—	COM	76881Y109
FE	FIRSTENERGY CORP	23,573 (+24.2%)	$1,055 (+21.3%)	0.6%	$41.50	+10.2%	COM	337932107
—	FG NEXUS INC.	380,000 (+142.6%)	$1,045 (+21.5%)	0.6%	$7.44	—	COM NEW	30329Y304
PRU	PRUDENTIAL FINL INC	8,487 (+13.0%)	$958 (+23.0%)	0.5%	$107.79	-1.2%	COM	744320102
GOOGL	ALPHABET INC	1,362 (+33.7%)	$426 (+72.1%)	0.2%	$228.44	+25.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	17,707 (+2.0%)	$1,364 (+14.8%)	0.7%	$54.35	+35.8%	COM	17275R102
TRN	TRINITY INDS INC	38,511 (+22.8%)	$1,018 (+15.8%)	0.5%	$27.78	-3.4%	COM	896522109
TBIL	RBB FD INC	9,013 (+36.0%)	$450 (+35.7%)	0.2%	$49.98	—	US TREAS 3 MNTH	74933W452
OHI	OMEGA HEALTHCARE INVS INC	26,552 (+5.1%)	$1,177 (+10.4%)	0.6%	$40.01	—	COM	681936100
MO	ALTRIA GROUP INC	20,389 (+4.7%)	$1,177 (-8.5%)	0.6%	$49.55	+19.8%	COM	02209S103
PFE	PFIZER INC	46,247 (+12.1%)	$1,152 (+9.6%)	0.6%	$24.74	+1.2%	COM	717081103
KWEB	KRANESHARES TRUST	49,955 (+16.8%)	$1,701 (-5.3%)	0.9%	$38.05	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	3,822 (+1.9%)	$1,849 (-4.9%)	1.0%	$441.68	+13.3%	COM	594918104
TSLA	TESLA INC	1,074 (+19.7%)	$483 (+21.1%)	0.3%	$324.68	+36.5%	COM	88160R101
III	INFORMATION SVCS GROUP INC	25,808 (+10.0%)	$210 (+55.5%)	0.1%	$3.70	+50.8%	COM	45675Y104
—	EATON VANCE RISK-MANAGED DIV	19,786 (+16.7%)	$218 (+43.0%)	0.1%	$9.47	—	COM	27829G106
XLY	SELECT SECTOR SPDR TR	19,562 (+95.2%)	$2,336 (-2.7%)	1.3%	$161.19	—	STATE STREET CON	81369Y407
CALM	CAL MAINE FOODS INC	11,291 (+27.2%)	$898 (+7.5%)	0.5%	$90.00	-3.8%	COM NEW	128030202
SHEL	SHELL PLC	12,835 (+4.3%)	$943 (+7.1%)	0.5%	$70.34	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	437 (+22.8%)	$298 (+25.6%)	0.2%	$597.99	—	TR UNIT	78462F103
LNT	ALLIANT ENERGY CORP	15,898 (+9.7%)	$1,034 (+5.8%)	0.6%	$59.06	+13.2%	COM	018802108
XLU	SELECT SECTOR SPDR TR	52,627 (+99.6%)	$2,247 (-2.3%)	1.2%	$61.78	—	STATE STREET UTI	81369Y886
BRSP	BRIGHTSPIRE CAPITAL INC	121,754 (+4.5%)	$682 (+7.8%)	0.4%	$5.51	—	COM CL A	10949T109
CIG	CIA ENERGETICA DE MINAS GERA	550,276 (+10.4%)	$1,101 (+4.7%)	0.6%	$1.87	—	SP ADR N-V PFD	204409601
SIRI	SIRIUSXM HOLDINGS INC	42,164 (+8.7%)	$856 (-5.2%)	0.5%	$23.14	-7.1%	COMMON STOCK	829933100
AEP	AMERICAN ELEC PWR CO INC	9,575 (+1.4%)	$1,104 (+3.9%)	0.6%	$97.11	+21.2%	COM	025537101
PGX	INVESCO EXCH TRADED FD TR II	39,947 (+2.2%)	$494 (+8.8%)	0.3%	$12.35	—	PFD ETF	46138E511
—	NUVEEN NEW YORK AMT QLT MUNI	12,867 (+4.1%)	$163 (+29.1%)	0.1%	$11.26	—	COM	670656107
CPA	COPA HOLDINGS SA	8,468 (+2.0%)	$1,021 (+3.5%)	0.5%	$90.57	+33.9%	CL A	P31076105
ORCL	ORACLE CORP	12,389 (+1040.8%)	$338 (+10.8%)	0.2%	$232.43	+2.4%	COM	68389X105
BANX	ARROWMARK FINANCIAL CORP	46,192 (+4.5%)	$1,000 (+3.3%)	0.5%	$17.68	+16.5%	COM	861780104
FXI	ISHARES TR	18,618 (+11.8%)	$716 (+4.5%)	0.4%	$34.64	—	CHINA LG-CAP ETF	464287184
PAG	PENSKE AUTOMOTIVE GRP INC	5,652 (+13.4%)	$895 (+3.2%)	0.5%	$163.28	+0.7%	COM	70959W103
SO	SOUTHERN CO	16,349 (+11.0%)	$1,370 (-1.8%)	0.7%	$87.05	+4.4%	COM	842587107
NVDA	NVIDIA CORPORATION	6,462 (+1.8%)	$1,205 (+1.7%)	0.6%	$121.43	+53.3%	COM	67066G104
SPYG	SPDR SERIES TRUST	4,083 (+3.8%)	$432 (+5.0%)	0.2%	$83.77	—	STATE STREET SPD	78464A409
PBR	PETROLEO BRASILEIRO SA PETRO	13,177 (+17.9%)	$156 (+10.4%)	0.1%	$12.41	—	SPONSORED ADR	71654V408
BIZD	VANECK ETF TRUST	24,360 (+1.4%)	$345 (-3.7%)	0.2%	$16.22	—	BDC INCOME ETF	92189F411
WPC	WP CAREY INC	12,735 (+3.6%)	$820 (-1.4%)	0.4%	$63.86	—	COM	92936U109
XLE	SELECT SECTOR SPDR TR	25,248 (+98.4%)	$1,129 (-0.7%)	0.6%	$66.40	—	STATE STREET ENE	81369Y506
XLK	SELECT SECTOR SPDR TR	21,288 (+95.4%)	$3,065 (-0.2%)	1.6%	$185.60	—	STATE STREET TEC	81369Y803
—	FLAHERTY & CRUMRINE PFD SECS	50,473 (+5.4%)	$813 (+0.4%)	0.4%	$16.39	—	COM	338478100
VCLT	VANGUARD SCOTTSDALE FDS	3,837 (+1.2%)	$291 (-1.1%)	0.2%	$81.16	—	LG-TERM COR BD	92206C813
ABBV	ABBVIE INC	4,745 (+1.6%)	$1,084 (+0.2%)	0.6%	$182.44	+24.7%	COM	00287Y109
—	ALLIANCEBERNSTEIN GLOBAL HIG	33,950 (+5.4%)	$363 (+0.5%)	0.2%	$11.25	—	COM	01879R106
CVX	CHEVRON CORP NEW	6,345 (+1.8%)	$967 (-0.1%)	0.5%	$142.24	+6.4%	COM	166764100
ALV	AUTOLIV INC	7,700 (+4.2%)	$913 (-0.0%)	0.5%	$106.61	+12.0%	COM	052800109

Exited Positions (28)

GDXJ VANECK ETF TRUST 1.1%

Value ($000) $2,071 Shares 20,912 Est. Cost $99.03 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.9%

Value ($000) $1,665 Shares 48,586 Est. Cost $34.27 Unrealized —

TLT ISHARES TR 0.8%

Value ($000) $1,437 Shares 16,084 Est. Cost $97.01 Unrealized —

MOS MOSAIC CO NEW 0.6%

Value ($000) $1,053 Shares 30,361 Est. Cost $32.10 Unrealized -16.7%

LYB LYONDELLBASELL INDUSTRIES N 0.4%

Value ($000) $834 Shares 17,010 Est. Cost $61.15 Unrealized -27.3%

NMFC NEW MTN FIN CORP 0.4%

Value ($000) $793 Shares 82,310 Est. Cost $10.03 Unrealized -8.6%

— UNILEVER PLC 0.4%

Value ($000) $736 Shares 12,408 Est. Cost $62.71 Unrealized —

REZ ISHARES TR 0.3%

Value ($000) $649 Shares 7,636 Est. Cost $82.40 Unrealized —

IVES WEDBUSH SER TR 0.3%

Value ($000) $618 Shares 19,234 Est. Cost $32.12 Unrealized —

SKT TANGER INC 0.3%

Value ($000) $594 Shares 17,561 Est. Cost $33.84 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.3%

Value ($000) $566 Shares 69,074 Est. Cost $8.20 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $548 Shares 6,500 Est. Cost $56.71 Unrealized +59.1%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $520 Shares 16,564 Est. Cost $35.92 Unrealized -20.6%

IUSG ISHARES TR 0.3%

Value ($000) $505 Shares 3,067 Est. Cost $150.80 Unrealized —

EWZ ISHARES INC 0.2%

Value ($000) $439 Shares 14,173 Est. Cost $29.17 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.2%

Value ($000) $367 Shares 31,367 Est. Cost $11.69 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.2%

Value ($000) $350 Shares 23,757 Est. Cost $14.72 Unrealized —

NOAH NOAH HLDGS LTD 0.1%

Value ($000) $267 Shares 23,000 Est. Cost $9.45 Unrealized —

HPQ HP INC 0.1%

Value ($000) $213 Shares 7,825 Est. Cost $26.14 Unrealized -3.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value ($000) $211 Shares 1,600 Est. Cost $119.94 Unrealized +27.8%

META META PLATFORMS INC 0.1%

Value ($000) $203 Shares 276 Est. Cost $643.25 Unrealized +3.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $201 Shares 1,787 Est. Cost $109.67 Unrealized +5.3%

— RIVERNORTH MANAGED DUR MUN I 0.1%

Value ($000) $160 Shares 10,641 Est. Cost $16.35 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.1%

Value ($000) $115 Shares 10,831 Est. Cost $11.03 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $90 Shares 10,339 Est. Cost $8.48 Unrealized -2.5%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $89 Shares 11,269 Est. Cost $9.39 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $61 Shares 10,050 Est. Cost $5.20 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 10,104 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	20,912	$2,071	1.1%	$99.03	—	—	92189F791
ETHE	GRAYSCALE ETHEREUM TRUST ETF	48,586	$1,665	0.9%	$34.27	—	—	389638107
TLT	ISHARES TR	16,084	$1,437	0.8%	$97.01	—	—	464287432
MOS	MOSAIC CO NEW	30,361	$1,053	0.6%	$32.10	-16.7%	—	61945C103
LYB	LYONDELLBASELL INDUSTRIES N	17,010	$834	0.4%	$61.15	-27.3%	—	N53745100
NMFC	NEW MTN FIN CORP	82,310	$793	0.4%	$10.03	-8.6%	—	647551100
—	UNILEVER PLC	12,408	$736	0.4%	$62.71	—	—	904767704
REZ	ISHARES TR	7,636	$649	0.3%	$82.40	—	—	464288562
IVES	WEDBUSH SER TR	19,234	$618	0.3%	$32.12	—	—	947913109
SKT	TANGER INC	17,561	$594	0.3%	$33.84	—	—	875465106
—	NUVEEN PFD & INCOME OPPORTUN	69,074	$566	0.3%	$8.20	—	—	67073B106
NEM	NEWMONT CORP	6,500	$548	0.3%	$56.71	+59.1%	—	651639106
CMCSA	COMCAST CORP NEW	16,564	$520	0.3%	$35.92	-20.6%	—	20030N101
IUSG	ISHARES TR	3,067	$505	0.3%	$150.80	—	—	464287671
EWZ	ISHARES INC	14,173	$439	0.2%	$29.17	—	—	464286400
—	NUVEEN QUALITY MUNCP INCOME	31,367	$367	0.2%	$11.69	—	—	67066V101
—	RIVERNORTH CAP AND INCM FD I	23,757	$350	0.2%	$14.72	—	—	76882B108
NOAH	NOAH HLDGS LTD	23,000	$267	0.1%	$9.45	—	—	65487X102
HPQ	HP INC	7,825	$213	0.1%	$26.14	-3.4%	—	40434L105
JAZZ	JAZZ PHARMACEUTICALS PLC	1,600	$211	0.1%	$119.94	+27.8%	—	G50871105
META	META PLATFORMS INC	276	$203	0.1%	$643.25	+3.7%	—	30303M102
XOM	EXXON MOBIL CORP	1,787	$201	0.1%	$109.67	+5.3%	—	30231G102
—	RIVERNORTH MANAGED DUR MUN I	10,641	$160	0.1%	$16.35	—	—	76882M104
—	BLACKROCK DEBT STRATEGIES FD	10,831	$115	0.1%	$11.03	—	—	09255R202
ADT	ADT INC DEL	10,339	$90	0.0%	$8.48	-2.5%	—	00090Q103
—	PIMCO MUN INCOME FD II	11,269	$89	0.0%	$9.39	—	—	72200W106
—	GABELLI UTIL TR	10,050	$61	0.0%	$5.20	—	—	36240A101
RIV-R	RIVERNORTH OPPORTUNITIES FD	10,104	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (45)

DGRS WISDOMTREE TR 0.7%

Value ($000) $1,238 (-47.4%) Shares 24,737 (-47.4%) Est. Cost $50.58 Unrealized —

EEM ISHARES TR 0.8%

Value ($000) $1,478 (-35.3%) Shares 27,015 (-36.9%) Est. Cost $45.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $1,506 (-28.4%) Shares 24,102 (-31.3%) Est. Cost $52.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $1,964 (-21.7%) Shares 13,397 (-4.5%) Est. Cost $123.05 Unrealized —

ACI ALBERTSONS COS INC 0.2%

Value ($000) $352 (-55.5%) Shares 20,500 (-54.7%) Est. Cost $19.25 Unrealized -8.3%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $377 (-51.8%) Shares 3,800 (-59.4%) Est. Cost $88.13 Unrealized +5.2%

HTO H2O AMERICA 0.2%

Value ($000) $416 (-46.0%) Shares 8,500 (-46.4%) Est. Cost $52.18 Unrealized -8.1%

GOOG ALPHABET INC 0.8%

Value ($000) $1,488 (+26.5%) Shares 4,743 (-1.8%) Est. Cost $191.01 Unrealized +49.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $290 (-47.6%) Shares 900 (-48.7%) Est. Cost $227.55 Unrealized +36.0%

AQST AQUESTIVE THERAPEUTICS INC 1.2%

Value ($000) $2,227 (+8.2%) Shares 344,800 (-6.4%) Est. Cost $3.22 Unrealized +93.3%

SKM SK TELECOM CO LTD 0.3%

Value ($000) $643 (-20.3%) Shares 19,110 (-48.8%) Est. Cost $22.77 Unrealized —

BKU BANKUNITED INC 0.2%

Value ($000) $446 (-26.8%) Shares 10,000 (-37.3%) Est. Cost $37.30 Unrealized +10.2%

MRK MERCK & CO INC 0.6%

Value ($000) $1,055 (+17.9%) Shares 10,019 (-6.0%) Est. Cost $92.12 Unrealized +1.2%

ORLA ORLA MNG LTD NEW 0.1%

Value ($000) $202 (-41.5%) Shares 15,000 (-53.1%) Est. Cost $10.71 Unrealized +13.3%

TNL TRAVEL PLUS LEISURE CO 0.6%

Value ($000) $1,093 (+13.0%) Shares 15,494 (-4.7%) Est. Cost $48.56 Unrealized +34.1%

— COHEN & STEERS TOTAL RETURN 0.5%

Value ($000) $880 (-10.0%) Shares 79,648 (-1.5%) Est. Cost $13.09 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $549 (-13.2%) Shares 4,200 (-12.5%) Est. Cost $131.77 Unrealized —

STT STATE STR CORP 0.6%

Value ($000) $1,030 (+7.7%) Shares 7,980 (-3.1%) Est. Cost $92.55 Unrealized +28.5%

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $2,270 (-2.9%) Shares 14,637 (-3.4%) Est. Cost $135.35 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.7%

Value ($000) $1,237 (-4.8%) Shares 117,953 (-2.0%) Est. Cost $11.64 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.3%

Value ($000) $537 (-9.3%) Shares 70,154 (-3.2%) Est. Cost $9.30 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.2%

Value ($000) $359 (-13.1%) Shares 35,258 (-9.7%) Est. Cost $11.66 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value ($000) $478 (-8.6%) Shares 3,600 (-28.9%) Est. Cost $108.94 Unrealized +2.4%

IVV ISHARES TR 0.3%

Value ($000) $626 (-5.5%) Shares 914 (-7.7%) Est. Cost $620.90 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.1%

Value ($000) $139 (-20.3%) Shares 22,200 (-23.2%) Est. Cost $6.51 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.3%

Value ($000) $512 (-6.1%) Shares 45,905 (-1.5%) Est. Cost $12.38 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.1%

Value ($000) $219 (-13.1%) Shares 13,520 (-6.9%) Est. Cost $18.95 Unrealized —

SJNK SPDR SERIES TRUST 0.6%

Value ($000) $1,048 (-2.7%) Shares 41,376 (-1.7%) Est. Cost $25.75 Unrealized —

— INVESCO SR INCOME TR 0.1%

Value ($000) $271 (-9.7%) Shares 82,855 (-4.5%) Est. Cost $4.07 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $682 (-4.0%) Shares 6,227 (-2.3%) Est. Cost $112.98 Unrealized —

VXUS VANGUARD STAR FDS 1.2%

Value ($000) $2,208 (+1.3%) Shares 29,261 (-1.4%) Est. Cost $64.74 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $423 (+5.5%) Shares 7,685 (-1.1%) Est. Cost $42.50 Unrealized +23.9%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value ($000) $231 (-7.8%) Shares 20,150 (-3.4%) Est. Cost $11.85 Unrealized -2.2%

SGOL ETFS GOLD TR 0.1%

Value ($000) $258 (+7.1%) Shares 6,273 (-4.0%) Est. Cost $25.13 Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $2,845 (+0.5%) Shares 51,942 (-1.1%) Est. Cost $45.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $542 (-2.6%) Shares 6,793 (-2.3%) Est. Cost $79.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $464 (+3.1%) Shares 2,244 (-7.6%) Est. Cost $149.69 Unrealized +31.6%

— INVESCO MUNI INCOME OPP TRST 0.1%

Value ($000) $255 (-3.6%) Shares 42,478 (-3.3%) Est. Cost $6.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,587 (-0.4%) Shares 60,520 (-2.4%) Est. Cost $38.89 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,697 (+0.4%) Shares 7,352 (-4.5%) Est. Cost $199.77 Unrealized +14.5%

IXUS ISHARES TR 0.3%

Value ($000) $531 (+1.3%) Shares 6,270 (-1.2%) Est. Cost $72.63 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,165 (+0.6%) Shares 2,389 (-1.1%) Est. Cost $386.78 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $330 (-1.9%) Shares 2,222 (-3.9%) Est. Cost $125.62 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $214 (-1.7%) Shares 199 (-30.2%) Est. Cost $742.24 Unrealized +28.7%

IEFA ISHARES TR 0.2%

Value ($000) $434 (-0.3%) Shares 4,851 (-2.7%) Est. Cost $76.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRS	WISDOMTREE TR	24,737 (-47.4%)	$1,238 (-47.4%)	0.7%	$50.58	—	US S CAP QTY DIV	97717X651
EEM	ISHARES TR	27,015 (-36.9%)	$1,478 (-35.3%)	0.8%	$45.98	—	MSCI EMG MKT ETF	464287234
VEA	VANGUARD TAX-MANAGED FDS	24,102 (-31.3%)	$1,506 (-28.4%)	0.8%	$52.42	—	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	13,397 (-4.5%)	$1,964 (-21.7%)	1.1%	$123.05	—	SPONSORED ADS	01609W102
ACI	ALBERTSONS COS INC	20,500 (-54.7%)	$352 (-55.5%)	0.2%	$19.25	-8.3%	COMMON STOCK	013091103
UPS	UNITED PARCEL SERVICE INC	3,800 (-59.4%)	$377 (-51.8%)	0.2%	$88.13	+5.2%	CL B	911312106
HTO	H2O AMERICA	8,500 (-46.4%)	$416 (-46.0%)	0.2%	$52.18	-8.1%	COM	784305104
GOOG	ALPHABET INC	4,743 (-1.8%)	$1,488 (+26.5%)	0.8%	$191.01	+49.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	900 (-48.7%)	$290 (-47.6%)	0.2%	$227.55	+36.0%	COM	46625H100
AQST	AQUESTIVE THERAPEUTICS INC	344,800 (-6.4%)	$2,227 (+8.2%)	1.2%	$3.22	+93.3%	COM	03843E104
SKM	SK TELECOM CO LTD	19,110 (-48.8%)	$643 (-20.3%)	0.3%	$22.77	—	SPONSORED ADR	78440P306
BKU	BANKUNITED INC	10,000 (-37.3%)	$446 (-26.8%)	0.2%	$37.30	+10.2%	COM	06652K103
MRK	MERCK & CO INC	10,019 (-6.0%)	$1,055 (+17.9%)	0.6%	$92.12	+1.2%	COM	58933Y105
ORLA	ORLA MNG LTD NEW	15,000 (-53.1%)	$202 (-41.5%)	0.1%	$10.71	+13.3%	COM	68634K106
TNL	TRAVEL PLUS LEISURE CO	15,494 (-4.7%)	$1,093 (+13.0%)	0.6%	$48.56	+34.1%	COM	894164102
—	COHEN & STEERS TOTAL RETURN	79,648 (-1.5%)	$880 (-10.0%)	0.5%	$13.09	—	COM	19247R103
BIDU	BAIDU INC	4,200 (-12.5%)	$549 (-13.2%)	0.3%	$131.77	—	SPON ADR REP A	056752108
STT	STATE STR CORP	7,980 (-3.1%)	$1,030 (+7.7%)	0.6%	$92.55	+28.5%	COM	857477103
XLI	SELECT SECTOR SPDR TR	14,637 (-3.4%)	$2,270 (-2.9%)	1.2%	$135.35	—	STATE STREET IND	81369Y704
—	CALAMOS CONV OPPORTUNITIES &	117,953 (-2.0%)	$1,237 (-4.8%)	0.7%	$11.64	—	SH BEN INT	128117108
—	NUVEEN REAL ESTATE INCOME FD	70,154 (-3.2%)	$537 (-9.3%)	0.3%	$9.30	—	COM	67071B108
—	NUVEEN MUN HIGH INCOME OPPOR	35,258 (-9.7%)	$359 (-13.1%)	0.2%	$11.66	—	COM	670682103
DG	DOLLAR GEN CORP NEW	3,600 (-28.9%)	$478 (-8.6%)	0.3%	$108.94	+2.4%	COM	256677105
IVV	ISHARES TR	914 (-7.7%)	$626 (-5.5%)	0.3%	$620.90	—	CORE S&P500 ETF	464287200
—	PUTNAM MANAGED MUN INCOME TR	22,200 (-23.2%)	$139 (-20.3%)	0.1%	$6.51	—	COM	746823103
—	WESTERN ASSET HIGH YIELD OPP	45,905 (-1.5%)	$512 (-6.1%)	0.3%	$12.38	—	COM	95768B107
—	HANCOCK JOHN PFD INCOME FD	13,520 (-6.9%)	$219 (-13.1%)	0.1%	$18.95	—	SH BEN INT	41013W108
SJNK	SPDR SERIES TRUST	41,376 (-1.7%)	$1,048 (-2.7%)	0.6%	$25.75	—	STATE STREET SPD	78468R408
—	INVESCO SR INCOME TR	82,855 (-4.5%)	$271 (-9.7%)	0.1%	$4.07	—	COM	46131H107
LQD	ISHARES TR	6,227 (-2.3%)	$682 (-4.0%)	0.4%	$112.98	—	IBOXX INV CP ETF	464287242
VXUS	VANGUARD STAR FDS	29,261 (-1.4%)	$2,208 (+1.3%)	1.2%	$64.74	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	7,685 (-1.1%)	$423 (+5.5%)	0.2%	$42.50	+23.9%	COM	060505104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	20,150 (-3.4%)	$231 (-7.8%)	0.1%	$11.85	-2.2%	COM NEW	03761U502
SGOL	ETFS GOLD TR	6,273 (-4.0%)	$258 (+7.1%)	0.1%	$25.13	—	PHYSCL GOLD SHS	00326A104
XLF	SELECT SECTOR SPDR TR	51,942 (-1.1%)	$2,845 (+0.5%)	1.5%	$45.38	—	STATE STREET FIN	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	6,793 (-2.3%)	$542 (-2.6%)	0.3%	$79.42	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	2,244 (-7.6%)	$464 (+3.1%)	0.2%	$149.69	+31.6%	COM	478160104
—	INVESCO MUNI INCOME OPP TRST	42,478 (-3.3%)	$255 (-3.6%)	0.1%	$6.86	—	COM	46132X101
SCHB	SCHWAB STRATEGIC TR	60,520 (-2.4%)	$1,587 (-0.4%)	0.9%	$38.89	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	7,352 (-4.5%)	$1,697 (+0.4%)	0.9%	$199.77	+14.5%	COM	023135106
IXUS	ISHARES TR	6,270 (-1.2%)	$531 (+1.3%)	0.3%	$72.63	—	CORE MSCI TOTAL	46432F834
VUG	VANGUARD INDEX FDS	2,389 (-1.1%)	$1,165 (+0.6%)	0.6%	$386.78	—	GROWTH ETF	922908736
ITOT	ISHARES TR	2,222 (-3.9%)	$330 (-1.9%)	0.2%	$125.62	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	199 (-30.2%)	$214 (-1.7%)	0.1%	$742.24	+28.7%	COM	532457108
IEFA	ISHARES TR	4,851 (-2.7%)	$434 (-0.3%)	0.2%	$76.01	—	CORE MSCI EAFE	46432F842

Unchanged Positions (53)

AU ANGLOGOLD ASHANTI PLC 0.4%

Value ($000) $746 Shares 8,750 Est. Cost $54.92 Unrealized +41.1%

HSBC HSBC HLDGS PLC 0.6%

Value ($000) $1,056 Shares 13,426 Est. Cost $53.66 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.4%

Value ($000) $713 Shares 9,948 Est. Cost $86.87 Unrealized -16.0%

— COHEN & STEERS REIT & PFD & 0.3%

Value ($000) $557 Shares 28,060 Est. Cost $23.67 Unrealized —

VALE VALE S A 0.2%

Value ($000) $391 Shares 30,000 Est. Cost $10.27 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $3,766 Shares 11,232 Est. Cost $288.73 Unrealized —

CWB SPDR SERIES TRUST 1.2%

Value ($000) $2,184 Shares 24,480 Est. Cost $76.59 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $659 Shares 5,920 Est. Cost $74.47 Unrealized +44.0%

— HANCOCK JOHN PFD INCOME FD I 0.5%

Value ($000) $928 Shares 57,760 Est. Cost $18.65 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value ($000) $233 Shares 20,000 Est. Cost $12.61 Unrealized -22.9%

BX BLACKSTONE INC 0.1%

Value ($000) $215 Shares 1,392 Est. Cost $135.11 Unrealized +12.1%

SCHX SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,186 Shares 44,065 Est. Cost $38.25 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $202 Shares 2,117 Est. Cost $123.51 Unrealized -23.2%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $466 Shares 1,670 Est. Cost $243.47 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $339 Shares 7,091 Est. Cost $39.71 Unrealized +18.6%

TFC TRUIST FINL CORP 0.2%

Value ($000) $298 Shares 6,063 Est. Cost $42.37 Unrealized +8.1%

— BLACKROCK UTILS INFRASTRUCTU 0.4%

Value ($000) $792 Shares 30,815 Est. Cost $24.83 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $207 Shares 5,650 Est. Cost $36.18 Unrealized —

IMCG ISHARES TR 0.2%

Value ($000) $435 Shares 5,450 Est. Cost $72.97 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.5%

Value ($000) $920 Shares 44,114 Est. Cost $25.40 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $579 Shares 18,688 Est. Cost $32.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $550 Shares 16,845 Est. Cost $52.43 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $219 Shares 3,640 Est. Cost $41.76 Unrealized +43.8%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $572 Shares 20,100 Est. Cost $38.69 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $426 Shares 2,300 Est. Cost $174.05 Unrealized —

SHYG ISHARES TR 0.5%

Value ($000) $989 Shares 23,060 Est. Cost $43.42 Unrealized —

V VISA INC 0.2%

Value ($000) $315 Shares 898 Est. Cost $275.95 Unrealized +23.3%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $638 Shares 2,113 Est. Cost $267.37 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $126 Shares 14,200 Est. Cost $10.06 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $337 Shares 6,100 Est. Cost $51.82 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value ($000) $189 Shares 33,115 Est. Cost $5.64 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.1%

Value ($000) $197 Shares 53,180 Est. Cost $4.05 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $776 Shares 38,380 Est. Cost $18.23 Unrealized +8.6%

IWF ISHARES TR 0.4%

Value ($000) $667 Shares 1,410 Est. Cost $394.31 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $498 Shares 1,715 Est. Cost $263.83 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.1%

Value ($000) $213 Shares 17,900 Est. Cost $12.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $224 Shares 7,000 Est. Cost $31.36 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 730 Est. Cost $285.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $290 Shares 9,654 Est. Cost $45.34 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $379 Shares 3,912 Est. Cost $91.93 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $248 Shares 960 Est. Cost $254.28 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $81 Shares 12,500 Est. Cost $5.83 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value ($000) $75 Shares 12,100 Est. Cost $5.92 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.2%

Value ($000) $373 Shares 25,960 Est. Cost $13.80 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.2%

Value ($000) $408 Shares 40,545 Est. Cost $10.36 Unrealized —

— DNP SELECT INCOME FD INC 0.6%

Value ($000) $1,081 Shares 108,185 Est. Cost $8.82 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.1%

Value ($000) $175 Shares 11,525 Est. Cost $15.00 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $433 Shares 20,600 Est. Cost $21.01 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $383 Shares 7,575 Est. Cost $50.74 Unrealized —

IJT ISHARES TR 0.3%

Value ($000) $519 Shares 3,675 Est. Cost $139.49 Unrealized —

GMAB GENMAB A/S 0.1%

Value ($000) $216 Shares 7,000 Est. Cost $30.67 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value ($000) $275 Shares 23,400 Est. Cost $12.65 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value ($000) $221 Shares 4,555 Est. Cost $48.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AU	ANGLOGOLD ASHANTI PLC	8,750	$746	0.4%	$54.92	+41.1%	COM SHS	G0378L100
HSBC	HSBC HLDGS PLC	13,426	$1,056	0.6%	$53.66	—	SPON ADR NEW	404280406
SFBS	SERVISFIRST BANCSHARES INC	9,948	$713	0.4%	$86.87	-16.0%	COM	81768T108
—	COHEN & STEERS REIT & PFD &	28,060	$557	0.3%	$23.67	—	COM	19247X100
VALE	VALE S A	30,000	$391	0.2%	$10.27	—	SPONSORED ADS	91912E105
VTI	VANGUARD INDEX FDS	11,232	$3,766	2.0%	$288.73	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	24,480	$2,184	1.2%	$76.59	—	STATE STREET SPD	78464A359
WMT	WALMART INC	5,920	$659	0.4%	$74.47	+44.0%	COM	931142103
—	HANCOCK JOHN PFD INCOME FD I	57,760	$928	0.5%	$18.65	—	COM	41013X106
SPRY	ARS PHARMACEUTICALS INC	20,000	$233	0.1%	$12.61	-22.9%	COM	82835W108
BX	BLACKSTONE INC	1,392	$215	0.1%	$135.11	+12.1%	COM	09260D107
SCHX	SCHWAB STRATEGIC TR	44,065	$1,186	0.6%	$38.25	—	US LRG CAP ETF	808524201
CHH	CHOICE HOTELS INTL INC	2,117	$202	0.1%	$123.51	-23.2%	COM	169905106
VOT	VANGUARD INDEX FDS	1,670	$466	0.2%	$243.47	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	7,091	$339	0.2%	$39.71	+18.6%	COM	29250N105
TFC	TRUIST FINL CORP	6,063	$298	0.2%	$42.37	+8.1%	COM	89832Q109
—	BLACKROCK UTILS INFRASTRUCTU	30,815	$792	0.4%	$24.83	—	COM	09248D104
—	REAVES UTIL INCOME FD	5,650	$207	0.1%	$36.18	—	COM SH BEN INT	756158101
IMCG	ISHARES TR	5,450	$435	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
—	CALAMOS DYNAMIC CONV & INCOM	44,114	$920	0.5%	$25.40	—	COM	12811V105
PFF	ISHARES TR	18,688	$579	0.3%	$32.99	—	PFD AND INCM SEC	464288687
SCHG	SCHWAB STRATEGIC TR	16,845	$550	0.3%	$52.43	—	US LCAP GR ETF	808524300
WMB	WILLIAMS COS INC	3,640	$219	0.1%	$41.76	+43.8%	COM	969457100
SCHA	SCHWAB STRATEGIC TR	20,100	$572	0.3%	$38.69	—	US SML CAP ETF	808524607
VPU	VANGUARD WORLD FD	2,300	$426	0.2%	$174.05	—	UTILITIES ETF	92204A876
SHYG	ISHARES TR	23,060	$989	0.5%	$43.42	—	0-5YR HI YL CP	46434V407
V	VISA INC	898	$315	0.2%	$275.95	+23.3%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS	2,113	$638	0.3%	$267.37	—	SML CP GRW ETF	922908595
—	BLACKROCK CORPOR HI YLD FD I	14,200	$126	0.1%	$10.06	—	COM	09255P107
FUTY	FIDELITY COVINGTON TRUST	6,100	$337	0.2%	$51.82	—	MSCI UTILS INDEX	316092865
—	VOYA GLBL EQTY DIV & PREM OP	33,115	$189	0.1%	$5.64	—	COM	92912T100
—	WESTERN ASSET HIGH INCOME OP	53,180	$197	0.1%	$4.05	—	COM	95766K109
ARCC	ARES CAPITAL CORP	38,380	$776	0.4%	$18.23	+8.6%	COM	04010L103
IWF	ISHARES TR	1,410	$667	0.4%	$394.31	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,715	$498	0.3%	$263.83	—	MID CAP ETF	922908629
—	BLACKROCK MUNIHLDGS NJ QLTY	17,900	$213	0.1%	$12.13	—	COM	09254X101
EPD	ENTERPRISE PRODS PARTNERS L	7,000	$224	0.1%	$31.36	—	COM	293792107
VV	VANGUARD INDEX FDS	730	$230	0.1%	$285.30	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	9,654	$290	0.2%	$45.34	—	US MID-CAP ETF	808524508
IJK	ISHARES TR	3,912	$379	0.2%	$91.93	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	960	$248	0.1%	$254.28	—	SMALL CP ETF	922908751
—	TEMPLETON EMERGING MKTS INCO	12,500	$81	0.0%	$5.83	—	COM	880192109
—	BNY MELLON STRATEGIC MUN BD	12,100	$75	0.0%	$5.92	—	COM	09662E109
—	EATON VANCE TAX-MANAGED BUY-	25,960	$373	0.2%	$13.80	—	COM	27828Y108
—	FIRST TR SR FLTG RATE INCOME	40,545	$408	0.2%	$10.36	—	COM	33733U108
—	DNP SELECT INCOME FD INC	108,185	$1,081	0.6%	$8.82	—	COM	23325P104
—	VIRTUS CONVERTIBLE & INCOME	11,525	$175	0.1%	$15.00	—	COM NEW	92838X805
BKLN	INVESCO EXCH TRADED FD TR II	20,600	$433	0.2%	$21.01	—	SR LN ETF	46138G508
ICSH	ISHARES TR	7,575	$383	0.2%	$50.74	—	ULTRA SHORT DUR	46434V878
IJT	ISHARES TR	3,675	$519	0.3%	$139.49	—	S&P SML 600 GWT	464287887
GMAB	GENMAB A/S	7,000	$216	0.1%	$30.67	—	SPONSORED ADS	372303206
—	BLACKROCK MUNIHOLDINGS FD IN	23,400	$275	0.1%	$12.65	—	COM	09253N104
MLPA	GLOBAL X FDS	4,555	$221	0.1%	$48.32	—	GLBL X MLP ETF	37954Y343