Location: Chappaqua, NY
CIK: 0001544366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,017 | $8.282M | 4.2% | $192.53 | $107.55 | +77.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,178 | $4.838M | 2.4% | $475.33 | $393.54 | +20.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,550 | $4.344M | 2.2% | $376.07 | $187.79 | +97.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 138,072 | $4.036M | 2.0% | $29.23 | $25.08 | +16.6% | US CORE EQUITY 2 | 25434V708 |
| OUNZ | VANECK MERK GOLD TR | 152,556 | $3.045M | 1.5% | $19.96 | $17.39 | +14.8% | GOLD TRUST | 921078101 |
| EFAV | ISHARES TR | 41,199 | $2.857M | 1.4% | $69.34 | $72.51 | -4.4% | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 25,855 | $2.779M | 1.4% | $107.49 | $116.25 | -7.5% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,294 | $2.602M | 1.3% | $356.68 | $285.54 | +24.9% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 24,103 | $2.536M | 1.3% | $105.23 | $89.09 | +18.1% | CORE S&P TTL STK | 464287150 |
| IWY | ISHARES TR | 14,421 | $2.527M | 1.3% | $175.22 | $138.17 | +26.8% | RUS TP200 GR ETF | 464289438 |
| USTB | VICTORY PORTFOLIOS II | 46,848 | $2.323M | 1.2% | $49.59 | $48.97 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 43,050 | $2.317M | 1.2% | $53.82 | $45.27 | +18.9% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 5,642 | $2.311M | 1.2% | $409.55 | $288.94 | +41.7% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 48,349 | $2.3M | 1.2% | $47.56 | $49.52 | -4.0% | CORE 1 5 YR USD | 46432F859 |
| SHY | ISHARES TR | 27,983 | $2.296M | 1.2% | $82.04 | $83.63 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 28,704 | $2.231M | 1.1% | $77.73 | $62.04 | +25.3% | RUS MID CAP ETF | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,204 | $2.14M | 1.1% | $26.35 | $23.97 | — | COM | 293792107 |
| MPLX | MPLX LP | 57,227 | $2.101M | 1.1% | $36.72 | $24.06 | — | COM UNIT REP LTD | 55336V100 |
| JNJ | JOHNSON & JOHNSON | 11,609 | $1.82M | 0.9% | $156.75 * | $123.45 | +19.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 3,102 | $1.809M | 0.9% | $583.10 | $187.76 | +206.2% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 43,585 | $1.799M | 0.9% | $41.28 | $41.99 | -1.7% | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 42,146 | $1.787M | 0.9% | $42.40 | $41.35 | +2.5% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 37,857 | $1.78M | 0.9% | $47.01 | $46.21 | +1.7% | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 7,117 | $1.769M | 0.9% | $248.51 | $248.00 | +0.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,347 | $1.658M | 0.8% | $495.31 * | $19.86 | +149.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,539 | $1.623M | 0.8% | $170.10 * | $114.73 | +41.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,057 | $1.61M | 0.8% | $526.55 * | $369.71 | +36.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,884 | $1.595M | 0.8% | $146.54 * | $112.77 | +23.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 6,274 | $1.511M | 0.8% | $240.85 * | $93.02 | +153.2% | SHS | G29183103 |
| EDV | VANGUARD WORLD FD | 18,427 | $1.493M | 0.8% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| PFFA | ETFIS SER TR I | 71,237 | $1.475M | 0.7% | $20.71 | $19.06 | +8.6% | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS QUALITY INCOM | 118,681 | $1.453M | 0.7% | $12.24 | $11.59 | — | COM | 19247L106 |
| DFAI | DIMENSIONAL ETF TRUST | 46,150 | $1.322M | 0.7% | $28.64 | $24.26 | +18.1% | INTL CORE EQT MK | 25434V203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 77,105 | $1.295M | 0.7% | $16.79 | $18.13 | — | BEN UNIT CTF | 02364V206 |
| IJR | ISHARES TR | 11,904 | $1.289M | 0.7% | $108.25 | $87.53 | +23.7% | CORE S&P SCP ETF | 464287804 |
| BIZD | VANECK ETF TRUST | 78,782 | $1.264M | 0.6% | $16.04 | $14.97 | +7.2% | BDC INCOME ETF | 92189F411 |
| — | CALAMOS CONV & HIGH INCOME F | 106,027 | $1.216M | 0.6% | $11.47 | $11.48 | — | COM SHS | 12811P108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 63,451 | $1.204M | 0.6% | $18.97 | $26.11 | — | COM | 41013V100 |
| ARCC | ARES CAPITAL CORP | 59,544 | $1.193M | 0.6% | $20.03 * | $14.26 | +17.2% | COM | 04010L103 |
| IJH | ISHARES TR | 4,215 | $1.168M | 0.6% | $277.17 * | $42.00 | +32.0% | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS CONV OPPORTUNITIES & | 110,786 | $1.148M | 0.6% | $10.36 | $11.22 | — | SH BEN INT | 128117108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,967 | $1.099M | 0.6% | $157.81 | $125.02 | +26.2% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,796 | $1.054M | 0.5% | $376.99 | $344.31 | +9.5% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 25,947 | $1.043M | 0.5% | $40.21 | $43.94 | -8.5% | MSCI EMG MKT ETF | 464287234 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 47,827 | $977K | 0.5% | $20.42 | $19.76 | +3.3% | COM | 67401P405 |
| HD | HOME DEPOT INC | 2,799 | $970K | 0.5% | $346.66 * | $251.43 | +31.3% | COM | 437076102 |
| V | VISA INC | 3,675 | $957K | 0.5% | $260.41 | $193.61 | +32.5% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 64,487 | $952K | 0.5% | $14.76 * | $9.26 | +27.0% | COM | 69121K104 |
| FTEC | FIDELITY COVINGTON TRUST | 6,594 | $947K | 0.5% | $143.65 | $81.91 | +75.4% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 6,324 | $943K | 0.5% | $149.17 * | $104.79 | +30.4% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 27,832 | $937K | 0.5% | $33.67 * | $27.62 | +16.2% | COM | 060505104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,089 | $936K | 0.5% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| MO | ALTRIA GROUP INC | 23,178 | $935K | 0.5% | $40.34 * | $30.97 | +11.9% | COM | 02209S103 |
| — | COHEN & STEERS TOTAL RETURN | 78,566 | $923K | 0.5% | $11.75 | $14.37 | — | COM | 19247R103 |
| — | ROYCE VALUE TR INC | 62,870 | $915K | 0.5% | $14.56 | $14.45 | — | COM | 780910105 |
| — | ABRDN HEALTHCARE INVESTORS | 55,045 | $912K | 0.5% | $16.57 | $16.76 | — | SH BEN INT | 87911J103 |
| AMZN | AMAZON COM INC | 6,000 | $912K | 0.5% | $151.94 | $119.23 | +27.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 8,920 | $892K | 0.5% | $99.99 * | $66.71 | +39.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,867 | $891K | 0.5% | $90.29 | $122.25 | -27.6% | COM | 254687106 |
| META | META PLATFORMS INC | 2,447 | $866K | 0.4% | $354.09 | $219.97 | +59.8% | CL A | 30303M102 |
| — | PIMCO CORPORATE & INCOME OPP | 65,334 | $865K | 0.4% | $13.24 | $13.55 | — | COM | 72201B101 |
| APO | APOLLO GLOBAL MGMT INC | 9,184 | $856K | 0.4% | $93.20 * | $61.02 | +48.4% | COM | 03769M106 |
| NKE | NIKE INC | 7,847 | $852K | 0.4% | $108.57 * | $105.45 | -1.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,429 | $841K | 0.4% | $154.99 * | $74.08 | +95.0% | COM | 00287Y109 |
| WPC | WP CAREY INC | 12,965 | $840K | 0.4% | $64.81 | $70.55 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 2,823 | $837K | 0.4% | $296.59 * | $187.61 | +50.8% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 22,185 | $826K | 0.4% | $37.22 | $33.36 | +11.6% | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 7,871 | $814K | 0.4% | $103.45 | $28.90 | +258.0% | ADR | 670100205 |
| STWD | STARWOOD PPTY TR INC | 38,579 | $811K | 0.4% | $21.02 | $24.27 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 12,712 | $805K | 0.4% | $63.33 * | $32.07 | -1.3% | SBI INT-UTILS | 81369Y886 |
| ARI | APOLLO COML REAL EST FIN INC | 68,129 | $800K | 0.4% | $11.74 | $14.73 | — | COM | 03762U105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,115 | $793K | 0.4% | $49.20 | $35.01 | — | SHS | G8766E109 |
| FVAL | FIDELITY COVINGTON TRUST | 14,882 | $789K | 0.4% | $53.00 | $47.43 | +11.7% | VLU FACTOR ETF | 316092782 |
| BX | BLACKSTONE INC | 5,853 | $766K | 0.4% | $130.94 * | $46.04 | +168.9% | COM | 09260D107 |
| — | CBRE GBL REAL ESTATE INC FD | 139,665 | $758K | 0.4% | $5.43 | $7.71 | — | COM | 12504G100 |
| MRK | MERCK & CO INC | 6,912 | $754K | 0.4% | $109.04 * | $71.20 | +43.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 5,277 | $737K | 0.4% | $139.71 | $111.49 | +24.4% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 12,771 | $733K | 0.4% | $57.42 * | $50.83 | +0.9% | COM | 756109104 |
| — | COHEN & STEERS REIT & PFD & | 36,236 | $731K | 0.4% | $20.16 | $18.92 | — | COM | 19247X100 |
| SGOL | ABRDN GOLD ETF TRUST | 36,475 | $720K | 0.4% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 57,620 | $705K | 0.4% | $12.24 | $12.52 | — | COM BEN SHS | 69355M107 |
| — | OXFORD LANE CAP CORP | 141,550 | $699K | 0.4% | $4.94 | $5.42 | — | COM | 691543102 |
| SLB | SCHLUMBERGER LTD | 13,184 | $686K | 0.3% | $52.04 * | $26.44 | +86.1% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 6,975 | $670K | 0.3% | $96.02 * | $84.96 | +7.3% | COM | 855244109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,075 | $664K | 0.3% | $30.08 | $27.56 | — | SH BEN INT NEW | 409735206 |
| AMGN | AMGEN INC | 2,296 | $662K | 0.3% | $288.14 * | $203.65 | +33.0% | COM | 031162100 |
| GLD | SPDR GOLD TR | 3,450 | $660K | 0.3% | $191.20 | $165.79 | +15.3% | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 10,913 | $651K | 0.3% | $59.62 | $52.30 | +14.0% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 17,181 | $648K | 0.3% | $37.70 * | $35.24 | -6.2% | COM | 92343V104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 32,581 | $646K | 0.3% | $19.82 | $17.67 | +12.2% | COM CL A | Y27183600 |
| OXY | OCCIDENTAL PETE CORP | 10,770 | $643K | 0.3% | $59.72 * | $42.09 | +36.6% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,071 | $632K | 0.3% | $205.79 * | $144.53 | +37.9% | COM | 11133T103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 162,725 | $631K | 0.3% | $3.88 | $3.85 | — | COM SH BEN INT | 00302L108 |
| AVGO | BROADCOM INC | 562 | $628K | 0.3% | $1117.22 * | $54.81 | +99.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,260 | $628K | 0.3% | $192.51 * | $63.19 | +52.3% | TECHNOLOGY | 81369Y803 |
| — | NUVEEN PFD & INCOME OPPORTUN | 92,603 | $626K | 0.3% | $6.76 | $6.76 | — | COM | 67073B106 |
| ET | ENERGY TRANSFER L P | 45,209 | $624K | 0.3% | $13.80 | $11.24 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD | 34,659 | $622K | 0.3% | $17.95 | $18.15 | — | SHS | 72201Y101 |
| AMLP | ALPS ETF TR | 14,591 | $620K | 0.3% | $42.52 | $25.42 | +67.3% | ALERIAN MLP | 00162Q452 |
| REGN | REGENERON PHARMACEUTICALS | 705 | $619K | 0.3% | $878.29 | $515.20 | +69.5% | COM | 75886F107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,840 | $618K | 0.3% | $17.75 | $17.37 | — | SHS | 33848W106 |
| — | BLACKROCK CAP INVT CORP | 156,844 | $607K | 0.3% | $3.87 | $3.70 | — | COM | 092533108 |
| — | BLACKROCK ENERGY & RES TR | 48,539 | $604K | 0.3% | $12.45 | $12.43 | — | COM | 09250U101 |
| PEP | PEPSICO INC | 3,461 | $588K | 0.3% | $169.85 * | $123.90 | +27.7% | COM | 713448108 |
| — | ABRDN WORLD HEALTHCARE FUND | 50,010 | $584K | 0.3% | $11.67 | $12.49 | — | BEN INT SHS | 87911L108 |
| MPT | MEDICAL PPTYS TRUST INC | 117,989 | $579K | 0.3% | $4.91 | $8.47 | — | COM | 58463J304 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 31,851 | $577K | 0.3% | $18.11 | $18.34 | — | SHS | 879105104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,819 | $573K | 0.3% | $98.52 | $96.08 | +2.5% | COM | 55303J106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 64,273 | $570K | 0.3% | $8.87 | $10.94 | -19.0% | ADR | 585464100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $569K | 0.3% | $507.56 | $361.72 | +40.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | LIBERTY ALL STAR EQUITY FD | 88,636 | $566K | 0.3% | $6.38 | $6.09 | — | SH BEN INT | 530158104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,915 | $560K | 0.3% | $51.31 * | $47.52 | -3.2% | COM | 110122108 |
| LIN | LINDE PLC | 1,344 | $552K | 0.3% | $410.77 * | $329.61 | +21.5% | SHS | G54950103 |
| BXMT | BLACKSTONE MTG TR INC | 25,650 | $546K | 0.3% | $21.27 | $19.95 | — | COM CL A | 09257W100 |
| MOAT | VANECK ETF TRUST | 6,390 | $542K | 0.3% | $84.87 | $75.75 | +12.0% | MRNGSTR WDE MOAT | 92189F643 |
| FDLO | FIDELITY COVINGTON TRUST | 10,149 | $538K | 0.3% | $52.97 | $45.68 | +15.9% | LOW VOLITY ETF | 316092824 |
| PFE | PFIZER INC | 18,673 | $538K | 0.3% | $28.79 * | $27.65 | -8.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 11,726 | $531K | 0.3% | $45.30 * | $52.12 | -18.3% | COM | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,413 | $530K | 0.3% | $30.41 | $40.15 | -24.3% | COM UNIT PART IN | 65341B106 |
| EFV | ISHARES TR | 10,119 | $527K | 0.3% | $52.10 | $48.13 | +8.3% | EAFE VALUE ETF | 464288877 |
| ONEQ | FIDELITY COMWLTH TR | 8,853 | $524K | 0.3% | $59.24 | $47.12 | +25.7% | NASDAQ COMPSIT | 315912808 |
| GOOD | GLADSTONE COMMERCIAL CORP | 39,536 | $523K | 0.3% | $13.24 | $17.20 | — | COM | 376536108 |
| GPN | GLOBAL PMTS INC | 4,103 | $521K | 0.3% | $127.01 * | $113.23 | +9.8% | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,034 | $517K | 0.3% | $170.42 | $156.32 | +9.0% | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 1,085 | $512K | 0.3% | $471.82 * | $418.91 | +9.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 7,053 | $511K | 0.3% | $72.44 * | $48.78 | +40.1% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,639 | $511K | 0.3% | $110.08 * | $91.41 | +15.9% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,171 | $509K | 0.3% | $160.36 * | $143.16 | +8.7% | COM | 872590104 |
| T | AT&T INC | 29,575 | $496K | 0.3% | $16.78 * | $15.51 | -2.5% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,091 | $487K | 0.2% | $233.01 * | $153.27 | +45.5% | COM | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,831 | $485K | 0.2% | $30.66 | $29.23 | — | COM | 681936100 |
| CIVI | CIVITAS RESOURCES INC | 7,095 | $485K | 0.2% | $68.39 * | $60.71 | 0.0% | COM NEW | 17888H103 |
| WMT | WALMART INC | 3,061 | $483K | 0.2% | $157.67 * | $37.54 | +37.0% | COM | 931142103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,329 | $481K | 0.2% | $10.86 | $11.74 | -7.5% | COM | 89677Y100 |
| CI | THE CIGNA GROUP | 1,607 | $481K | 0.2% | $299.56 * | $273.93 | +5.4% | COM | 125523100 |
| KKR | KKR & CO INC | 5,781 | $479K | 0.2% | $82.86 | $26.59 | +207.9% | COM | 48251W104 |
| DFAE | DIMENSIONAL ETF TRUST | 19,821 | $478K | 0.2% | $24.11 | $21.51 | +12.1% | EMGR CRE EQT MNG | 25434V302 |
| UNP | UNION PAC CORP | 1,935 | $475K | 0.2% | $245.67 * | $168.05 | +39.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,351 | $474K | 0.2% | $350.92 * | $280.17 | +21.5% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 1,033 | $473K | 0.2% | $457.91 * | $356.89 | +25.1% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 7,713 | $468K | 0.2% | $60.74 * | $64.27 | -10.9% | COM | 65339F101 |
| EPR | EPR PPTYS | 9,602 | $465K | 0.2% | $48.45 | $47.00 | — | COM SH BEN INT | 26884U109 |
| AGNC | AGNC INVT CORP | 46,574 | $457K | 0.2% | $9.81 | $10.29 | — | COM | 00123Q104 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,272 | $452K | 0.2% | $21.24 | $25.73 | — | COM | 19248A109 |
| HALO | HALOZYME THERAPEUTICS INC | 12,176 | $450K | 0.2% | $36.96 | $36.85 | +0.3% | COM | 40637H109 |
| GEO | GEO GROUP INC NEW | 41,090 | $445K | 0.2% | $10.83 | $7.78 | +39.2% | COM | 36162J106 |
| — | PHYSICIANS RLTY TR | 33,408 | $445K | 0.2% | $13.31 | $15.65 | — | COM | 71943U104 |
| — | XAI OCTAGON FLOATING RATE & | 61,710 | $441K | 0.2% | $7.14 | $6.80 | — | COM | 98400T106 |
| INTU | INTUIT | 702 | $439K | 0.2% | $625.89 | $264.89 | +133.0% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,964 | $438K | 0.2% | $54.99 | $54.42 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 3,709 | $435K | 0.2% | $117.23 | $103.25 | +13.5% | SELECT DIVID ETF | 464287168 |
| — | REAVES UTIL INCOME FD | 16,226 | $434K | 0.2% | $26.74 | $25.47 | — | COM SH BEN INT | 756158101 |
| IVW | ISHARES TR | 5,761 | $433K | 0.2% | $75.10 | $61.22 | +22.7% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,469 | $433K | 0.2% | $37.72 | $34.86 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| A | AGILENT TECHNOLOGIES INC | 3,095 | $430K | 0.2% | $139.04 | $124.92 | +9.8% | COM | 00846U101 |
| DFSB | DIMENSIONAL ETF TRUST | 8,278 | $430K | 0.2% | $51.90 | $50.21 | +3.4% | GLOBAL SUSTAINA | 25434V674 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,626 | $425K | 0.2% | $21.65 | $21.70 | — | COM UNIT RP LP | 960417103 |
| HR | HEALTHCARE RLTY TR | 24,657 | $425K | 0.2% | $17.23 | $16.07 | — | CL A COM | 42226K105 |
| CVS | CVS HEALTH CORP | 5,367 | $424K | 0.2% | $78.97 * | $59.24 | +22.7% | COM | 126650100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,844 | $423K | 0.2% | $19.37 | $19.30 | — | COM NEW | 035710839 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 55,631 | $414K | 0.2% | $7.44 | $6.66 | — | COM CL A | 10949T109 |
| EQIX | EQUINIX INC | 513 | $413K | 0.2% | $805.58 * | $623.64 | +23.7% | COM | 29444U700 |
| IYW | ISHARES TR | 3,359 | $412K | 0.2% | $122.77 | $74.47 | +64.8% | U.S. TECH ETF | 464287721 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,600 | $410K | 0.2% | $38.67 | $47.75 | -19.0% | COM | 04914Y102 |
| MAC | MACERICH CO | 26,448 | $408K | 0.2% | $15.43 | $8.69 | — | COM | 554382101 |
| — | SPIRIT RLTY CAP INC NEW | 9,325 | $407K | 0.2% | $43.69 | $43.69 | — | COM NEW | 84860W300 |
| ONL | ORION OFFICE REIT INC | 70,967 | $406K | 0.2% | $5.72 | $5.99 | — | COM | 68629Y103 |
| ACRE | ARES COML REAL ESTATE CORP | 39,146 | $406K | 0.2% | $10.36 | $9.79 | — | COM | 04013V108 |
| KBE | SPDR SER TR | 8,790 | $405K | 0.2% | $46.02 | $42.53 | +8.2% | S&P BK ETF | 78464A797 |
| — | BLACKROCK RES & COMMODITIES | 45,478 | $404K | 0.2% | $8.88 | $9.15 | — | SHS | 09257A108 |
| DMLP | DORCHESTER MINERALS LP | 12,622 | $402K | 0.2% | $31.83 | $30.13 | — | COM UNIT | 25820R105 |
| EFA | ISHARES TR | 5,294 | $399K | 0.2% | $75.35 | $63.94 | +17.8% | MSCI EAFE ETF | 464287465 |
| EDIV | SPDR INDEX SHS FDS | 12,265 | $399K | 0.2% | $32.52 | $25.95 | +25.3% | S&P EM MKT DIV | 78463X533 |
| — | HIGHLAND OPPORTUNITIES | 51,463 | $396K | 0.2% | $7.69 | $8.31 | — | HIGHLAND INCOME | 43010E404 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,630 | $394K | 0.2% | $23.70 * | $16.57 | +12.6% | COM | 140501107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 41,483 | $394K | 0.2% | $9.50 | $10.13 | — | COM | 269808101 |
| GD | GENERAL DYNAMICS CORP | 1,513 | $393K | 0.2% | $259.80 * | $183.17 | +36.2% | COM | 369550108 |
| CXW | CORECIVIC INC | 27,052 | $393K | 0.2% | $14.53 | $10.75 | +35.1% | COM | 21871N101 |
| GOOG | ALPHABET INC | 2,769 | $390K | 0.2% | $140.98 | $110.62 | +26.5% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 4,181 | $390K | 0.2% | $93.25 * | $78.29 | +11.8% | COM NEW | 617446448 |
| — | BNY MELLON MUN BD INFRASTRUC | 37,041 | $382K | 0.2% | $10.31 | $10.68 | — | COM SHS | 09662W109 |
| IVE | ISHARES TR | 2,186 | $380K | 0.2% | $173.90 | $128.56 | +35.3% | S&P 500 VAL ETF | 464287408 |
| CPNG | COUPANG INC | 23,065 | $373K | 0.2% | $16.19 | $16.50 | -1.9% | CL A | 22266T109 |
| AZO | AUTOZONE INC | 144 | $373K | 0.2% | $2591.44 | $2593.50 | -0.3% | COM | 053332102 |
| SLRC | SLR INVESTMENT CORP | 24,660 | $371K | 0.2% | $15.03 * | $11.40 | +7.7% | COM | 83413U100 |
| COST | COSTCO WHSL CORP NEW | 560 | $370K | 0.2% | $660.33 | $498.08 | +31.1% | COM | 22160K105 |
| AM | ANTERO MIDSTREAM CORP | 29,002 | $363K | 0.2% | $12.53 * | $9.70 | +13.4% | COM | 03676B102 |
| VNQ | VANGUARD INDEX FDS | 4,109 | $363K | 0.2% | $88.37 | $91.15 | -3.1% | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 10,546 | $362K | 0.2% | $34.36 | $29.40 | +16.9% | INTERNATNAL VAL | 25434V807 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,571 | $360K | 0.2% | $100.83 | $82.80 | — | COM | 45781V101 |
| DAR | DARLING INGREDIENTS INC | 7,205 | $359K | 0.2% | $49.84 | $62.75 | -20.6% | COM | 237266101 |
| NOC | NORTHROP GRUMMAN CORP | 764 | $358K | 0.2% | $468.25 * | $467.14 | -3.1% | COM | 666807102 |
| — | WESTERN ASSET EMERGING MKTS | 38,519 | $355K | 0.2% | $9.21 | $11.21 | — | COM | 95766A101 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,742 | $343K | 0.2% | $26.91 | $31.26 | -13.9% | TAXABLE MUN BD | 46138G805 |
| SE | SEA LTD | 8,457 | $343K | 0.2% | $40.50 | $40.79 | -0.7% | SPONSORD ADS | 81141R100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,777 | $342K | 0.2% | $50.51 | $40.94 | +23.4% | DORSEY WRGT TECH | 46137V811 |
| HON | HONEYWELL INTL INC | 1,613 | $338K | 0.2% | $209.80 * | $146.83 | +29.0% | COM | 438516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,017 | $337K | 0.2% | $19.80 * | $15.38 | +13.3% | COM | 42250P103 |
| — | TORTOISE ENERGY INFRA CORP | 11,557 | $333K | 0.2% | $28.77 | $17.73 | — | COM | 89147L886 |
| — | NEW YORK CMNTY BANCORP INC | 32,038 | $328K | 0.2% | $10.23 | $10.07 | — | COM | 649445103 |
| IGV | ISHARES TR | 798 | $324K | 0.2% | $406.09 * | $51.83 | +56.5% | EXPANDED TECH | 464287515 |
| IDXX | IDEXX LABS INC | 581 | $322K | 0.2% | $555.05 | $388.17 | +43.0% | COM | 45168D104 |
| IYC | ISHARES TR | 4,235 | $321K | 0.2% | $75.77 | $62.92 | +20.4% | US CONSUM DISCRE | 464287580 |
| PYPL | PAYPAL HLDGS INC | 5,208 | $320K | 0.2% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,207 | $315K | 0.2% | $142.69 * | $94.98 | +36.0% | COM | 828806109 |
| NGG | NATIONAL GRID PLC | 4,614 | $314K | 0.2% | $68.00 | $58.65 | +15.9% | SPONSORED ADR NE | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,534 | $311K | 0.2% | $15.15 | $9.17 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 802 | $309K | 0.2% | $385.87 * | $240.12 | +53.7% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 699 | $308K | 0.2% | $440.96 | $358.45 | +21.1% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 658 | $304K | 0.2% | $461.26 * | $329.87 | +36.8% | COM | 701094104 |
| CMS | CMS ENERGY CORP | 5,117 | $297K | 0.2% | $58.08 * | $55.52 | -1.8% | COM | 125896100 |
| RJF | RAYMOND JAMES FINL INC | 2,645 | $295K | 0.1% | $111.53 * | $89.50 | +21.2% | COM | 754730109 |
| PLD | PROLOGIS INC. | 2,212 | $295K | 0.1% | $133.31 * | $112.16 | +11.1% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 9,205 | $293K | 0.1% | $31.88 * | $27.27 | +4.4% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 1,302 | $281K | 0.1% | $216.04 * | $184.70 | +9.2% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 7,513 | $277K | 0.1% | $36.92 * | $42.12 | -20.7% | COM | 89832Q109 |
| SKT | TANGER INC | 10,006 | $277K | 0.1% | $27.72 | $18.19 | — | COM | 875465106 |
| KWEB | KRANESHARES TR | 10,236 | $276K | 0.1% | $27.00 | $44.33 | -39.1% | CSI CHI INTERNET | 500767306 |
| NUE | NUCOR CORP | 1,578 | $275K | 0.1% | $174.09 * | $129.86 | +30.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 1,826 | $273K | 0.1% | $149.56 | $139.59 | +7.1% | VALUE ETF | 922908744 |
| IBB | ISHARES TR | 1,982 | $269K | 0.1% | $135.91 | $149.47 | -9.1% | ISHARES BIOTECH | 464287556 |
| BA | BOEING CO | 1,029 | $268K | 0.1% | $260.75 | $213.87 | +21.9% | COM | 097023105 |
| KRE | SPDR SER TR | 4,980 | $261K | 0.1% | $52.44 | $55.52 | -5.6% | S&P REGL BKG | 78464A698 |
| IVV | ISHARES TR | 545 | $261K | 0.1% | $478.30 | $447.33 | +6.8% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 1,819 | $259K | 0.1% | $142.61 * | $147.59 | -9.9% | COM | 189054109 |
| IWM | ISHARES TR | 1,275 | $256K | 0.1% | $200.84 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| IYJ | ISHARES TR | 2,226 | $255K | 0.1% | $114.39 | $82.37 | +38.8% | US INDUSTRIALS | 464287754 |
| XEL | XCEL ENERGY INC | 4,077 | $252K | 0.1% | $61.92 * | $59.36 | -2.7% | COM | 98389B100 |
| ING | ING GROEP N.V. | 16,675 | $250K | 0.1% | $15.02 | $12.85 | +16.9% | SPONSORED ADR | 456837103 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,478 | $250K | 0.1% | $9.43 | $9.16 | — | COM | 09255P107 |
| — | MORGAN STANLEY INDIA INVT FD | 11,480 | $246K | 0.1% | $21.47 | $19.87 | — | COM | 61745C105 |
| NFLX | NETFLIX INC | 492 | $240K | 0.1% | $487.37 * | $43.65 | +11.5% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 2,311 | $239K | 0.1% | $103.50 * | $68.19 | +44.6% | COM | 172062101 |
| C | CITIGROUP INC | 4,635 | $238K | 0.1% | $51.45 * | $55.66 | -13.3% | COM NEW | 172967424 |
| SCHD | SCHWAB STRATEGIC TR | 3,121 | $238K | 0.1% | $76.14 * | $24.00 | +5.8% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES TR | 7,567 | $236K | 0.1% | $31.19 | $37.01 | -15.7% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 4,554 | $230K | 0.1% | $50.52 * | $42.56 | +11.5% | COM | 17275R102 |
| INTC | INTEL CORP | 4,532 | $228K | 0.1% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| JBLU | JETBLUE AWYS CORP | 40,381 | $224K | 0.1% | $5.55 | $6.58 | -15.6% | COM | 477143101 |
| RDNT | RADNET INC | 6,440 | $224K | 0.1% | $34.77 | $31.57 | +10.1% | COM | 750491102 |
| HAL | HALLIBURTON CO | 6,186 | $224K | 0.1% | $36.15 * | $11.31 | +203.9% | COM | 406216101 |
| IBN | ICICI BANK LIMITED | 9,276 | $221K | 0.1% | $23.84 | $23.52 | +1.3% | ADR | 45104G104 |
| DLR | DIGITAL RLTY TR INC | 1,614 | $217K | 0.1% | $134.60 * | $91.85 | +37.8% | COM | 253868103 |
| PMT | PENNYMAC MTG INVT TR | 14,455 | $216K | 0.1% | $14.95 | $13.74 | — | COM | 70931T103 |
| XLV | SELECT SECTOR SPDR TR | 1,582 | $216K | 0.1% | $136.47 | $132.51 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| SCZ | ISHARES TR | 3,455 | $214K | 0.1% | $61.92 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 4,323 | $213K | 0.1% | $49.23 * | $41.03 | +14.4% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,564 | $213K | 0.1% | $135.99 * | $115.93 | +12.1% | COM | 256677105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,234 | $211K | 0.1% | $49.93 | $46.25 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| EEMS | ISHARES INC | 3,579 | $207K | 0.1% | $57.82 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| NOBL | PROSHARES TR | 2,166 | $206K | 0.1% | $95.24 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,000 | $206K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| ADC | AGREE RLTY CORP | 3,218 | $203K | 0.1% | $62.97 | $63.66 | — | COM | 008492100 |
| VOT | VANGUARD INDEX FDS | 914 | $201K | 0.1% | $219.78 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,028 | $200K | 0.1% | $14.27 | $16.50 | — | COM | 78573L106 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,336 | $176K | 0.1% | $13.23 | $19.06 | — | COM | 48251K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,923 | $160K | 0.1% | $8.02 | $10.26 | — | COM | 723762100 |
| — | EASTERLY GOVT PPTYS INC | 11,561 | $155K | 0.1% | $13.44 | $13.47 | — | COM | 27616P103 |
| RITM | RITHM CAPITAL CORP | 13,928 | $149K | 0.1% | $10.68 | $12.10 | — | COM NEW | 64828T201 |
| — | BLACKROCK LTD DURATION INCOM | 10,174 | $142K | 0.1% | $13.98 | $13.07 | — | COM SHS | 09249W101 |
| — | TEMPLETON DRAGON FD INC | 16,655 | $136K | 0.1% | $8.17 | $18.49 | — | COM | 88018T101 |
| F | FORD MTR CO DEL | 10,948 | $133K | 0.1% | $12.19 * | $10.61 | +0.0% | COM | 345370860 |
| SACH | SACHEM CAP CORP | 34,110 | $128K | 0.1% | $3.74 | $4.45 | — | COM | 78590A109 |
| SAN | BANCO SANTANDER S.A. | 23,148 | $95,834 | 0.0% | $4.14 | $3.24 | +27.6% | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 25,518 | $89,316 | 0.0% | $3.50 | $3.66 | -4.3% | SP ADR PFD NEW | 059460303 |
| AAPL | APPLE INC | 300 | $57,759 | 0.0% | $192.53 | $107.55 | +77.3% | Put | 037833100 |
| — | VIRTUS CONVERTIBLE & INC FD | 17,721 | $52,809 | 0.0% | $2.98 | $4.89 | — | COM | 92838U108 |
| — | HANCOCK JOHN INVT TR | 10,060 | $51,409 | 0.0% | $5.11 | $6.70 | — | TAX ADV GLB SH | 41013P749 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $33,700 | 0.0% | $3.37 | $6.88 | — | COM CL A | 550424105 |
| — | EMEREN GROUP LTD | 11,000 | $30,030 | 0.0% | $2.73 | $1.36 | — | SPONSORED ADS | 75971T301 |
| — | 2U INC | 18,680 | $22,976 | 0.0% | $1.23 | $7.39 | — | COM | 90214J101 |
| ISUNQ | ISUN INC | 20,000 | $6,264 | 0.0% | $0.31 | $0.22 | — | COM | 465246106 |