Location: Naples, FL
CIK: 0001619899 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | iShares 0-5 Year High Yield Co | 4,799,257 | $203M | 20.0% | $42.22 | — | EXCHANGE TRADED FUND | 46434V407 |
| NEAR | BlackRock Short Duration Bond | 2,203,882 | $111M | 11.0% | $49.92 | — | EXCHANGE TRADED FUND | 46431W507 |
| — | Nuveen Quality Municipal Incom | 7,912,993 | $90.6M | 8.9% | $12.93 | — | EXCHANGE TRADED FUND | 67066V101 |
| — | Nuveen AMT-Free Quality Munici | 6,473,370 | $71.21M | 7.0% | $12.76 | — | EXCHANGE TRADED FUND | 670657105 |
| JPST | JPMorgan Ultra-Short Income ET | 1,414,120 | $71.03M | 7.0% | $50.19 | — | EXCHANGE TRADED FUND | 46641Q837 |
| — | Invesco Municipal Opportunity | 5,568,706 | $53.52M | 5.3% | $10.93 | — | EXCHANGE TRADED FUND | 46132C107 |
| — | BlackRock MuniYield Quality Fu | 3,559,355 | $41.43M | 4.1% | $12.43 | — | EXCHANGE TRADED FUND | 09254E103 |
| — | Eaton Vance Municipal Bond Fun | 3,759,955 | $38.09M | 3.8% | $11.75 | — | EXCHANGE TRADED FUND | 27827X101 |
| — | Invesco Trust for Investment G | 2,692,424 | $26.63M | 2.6% | $11.19 | — | EXCHANGE TRADED FUND | 46131M106 |
| — | Invesco Municipal Trust | 2,619,283 | $24.96M | 2.5% | $10.73 | — | EXCHANGE TRADED FUND | 46131J103 |
| — | BlackRock Corporate High Yield | 2,208,118 | $20.82M | 2.1% | $10.24 | — | EXCHANGE TRADED FUND | 09255P107 |
| — | BlackRock MuniHoldings Fund In | 1,706,339 | $20.32M | 2.0% | $13.08 | — | EXCHANGE TRADED FUND | 09253N104 |
| — | Western Asset High Income Oppo | 4,833,799 | $18.66M | 1.8% | $3.94 | — | EXCHANGE TRADED FUND | 95766K109 |
| XMVFX | BlackRock MuniVest Fund Inc | 2,435,583 | $17.34M | 1.7% | $8.30 | — | EXCHANGE TRADED FUND | 09253R105 |
| MINT | PIMCO Enhanced Short Maturity | 153,693 | $15.34M | 1.5% | $99.24 | — | EXCHANGE TRADED FUND | 72201R833 |
| XMPT | VanEck CEF Muni Income ETF | 559,767 | $11.86M | 1.2% | $21.18 | — | EXCHANGE TRADED FUND | 92189F460 |
| — | Western Asset High Yield Defin | 943,669 | $11.41M | 1.1% | $12.18 | — | EXCHANGE TRADED FUND | 95768B107 |
| SLQD | iShares 0-5 Year Investment Gr | 209,464 | $10.31M | 1.0% | $48.58 | — | EXCHANGE TRADED FUND | 46434V100 |
| FTSM | First Trust Enhanced Short Mat | 145,124 | $8.658M | 0.9% | $59.66 | — | EXCHANGE TRADED FUND | 33739Q408 |
| — | Allspring Income Opportunities | 982,578 | $6.406M | 0.6% | $7.55 | — | EXCHANGE TRADED FUND | 94987B105 |
| PFF | iShares Preferred and Income S | 153,179 | $4.778M | 0.5% | $31.19 | — | EXCHANGE TRADED FUND | 464288687 |
| — | BlackRock Limited Duration Inc | 275,935 | $3.858M | 0.4% | $14.51 | — | EXCHANGE TRADED FUND | 09249W101 |
| ARCC | Ares Capital Corp | 169,867 | $3.402M | 0.3% | $12.67 | +25.9% | COMMON STOCK | 04010L103 |
| SPHD | Invesco S&P 500 High Dividend | 76,804 | $3.257M | 0.3% | $42.41 | — | EXCHANGE TRADED FUND | 46138E362 |
| KNG | FT Vest S&P 500 Dividend Arist | 61,466 | $3.177M | 0.3% | $51.68 | — | EXCHANGE TRADED FUND | 33739Q705 |
| BXSL | Blackstone Secured Lending Fun | 113,391 | $3.134M | 0.3% | $20.04 | +9.4% | COMMON STOCK | 09261X102 |
| ET | Energy Transfer LP | 218,115 | $3.01M | 0.3% | $13.80 | — | COMMON STOCK | 29273V100 |
| NLY | Annaly Capital Management Inc | 150,758 | $2.92M | 0.3% | $18.30 | — | COMMON STOCK | 035710839 |
| — | First Trust High Income Long/S | 240,157 | $2.903M | 0.3% | $12.57 | — | EXCHANGE TRADED FUND | 33738E109 |
| AEM | Agnico Eagle Mines Ltd | 49,364 | $2.708M | 0.3% | $46.44 | +3.3% | COMMON STOCK | 008474108 |
| FSK | FS KKR Capital Corp | 132,154 | $2.639M | 0.3% | $12.63 | +12.0% | COMMON STOCK | 302635206 |
| OCSL | Oaktree Specialty Lending Corp | 127,328 | $2.6M | 0.3% | $19.51 | +1.2% | COMMON STOCK | 67401P405 |
| NTB | Bank of NT Butterfield & Son L | 77,500 | $2.481M | 0.2% | $24.94 | +3.7% | COMMON STOCK | G0772R208 |
| GNL | Global Net Lease Inc | 248,496 | $2.473M | 0.2% | $15.03 | — | COMMON STOCK | 379378201 |
| AGNC | AGNC Investment Corp | 251,797 | $2.47M | 0.2% | $13.02 | — | COMMON STOCK | 00123Q104 |
| — | Barrick Gold Corp | 135,831 | $2.457M | 0.2% | $17.81 | — | COMMON STOCK | 067901108 |
| NEM | Newmont Corp | 58,051 | $2.403M | 0.2% | $54.63 | -32.6% | COMMON STOCK | 651639106 |
| HYG | iShares iBoxx $ High Yield Cor | 30,738 | $2.379M | 0.2% | $77.32 | — | EXCHANGE TRADED FUND | 464288513 |
| AGCO | AGCO Corp | 19,297 | $2.343M | 0.2% | $108.19 | +2.9% | COMMON STOCK | 001084102 |
| EPD | Enterprise Products Partners L | 79,379 | $2.092M | 0.2% | $26.35 | — | COMMON STOCK | 293792107 |
| — | Arch Resources Inc | 12,402 | $2.058M | 0.2% | $132.28 | — | COMMON STOCK | 03940R107 |
| AMLP | Alerian MLP ETF | 47,370 | $2.014M | 0.2% | $42.52 | — | EXCHANGE TRADED FUND | 00162Q452 |
| DIS | Walt Disney Co/The | 21,538 | $1.945M | 0.2% | $94.59 | -8.9% | COMMON STOCK | 254687106 |
| AM | Antero Midstream Corp | 143,116 | $1.793M | 0.2% | $5.81 | +89.7% | COMMON STOCK | 03676B102 |
| MPLX | MPLX LP | 48,174 | $1.769M | 0.2% | $36.72 | — | COMMON STOCK | 55336V100 |
| UAN | CVR Partners LP | 26,732 | $1.751M | 0.2% | $65.50 | — | COMMON STOCK | 126633205 |
| — | Atlantica Sustainable Infrastr | 78,914 | $1.697M | 0.2% | $27.95 | — | COMMON STOCK | G0751N103 |
| — | Nuveen Credit Strategies Incom | 322,063 | $1.681M | 0.2% | $7.02 | — | EXCHANGE TRADED FUND | 67073D102 |
| TSLX | Sixth Street Specialty Lending | 76,002 | $1.642M | 0.2% | $18.22 | +12.8% | COMMON STOCK | 83012A109 |
| SBRA | Sabra Health Care REIT Inc | 113,381 | $1.618M | 0.2% | $13.16 | — | COMMON STOCK | 78573L106 |
| MKTX | MarketAxess Holdings Inc | 5,393 | $1.579M | 0.2% | $240.28 | -2.7% | COMMON STOCK | 57060D108 |
| GLP | Global Partners LP/MA | 36,610 | $1.549M | 0.2% | $42.31 | — | COMMON STOCK | 37946R109 |
| HESM | Hess Midstream LP | 47,327 | $1.497M | 0.1% | $19.17 | +33.1% | COMMON STOCK | 428103105 |
| CWEN | Clearway Energy Inc | 54,505 | $1.495M | 0.1% | $22.30 | -8.0% | COMMON STOCK | 18539C204 |
| RIO | Rio Tinto PLC | 20,078 | $1.495M | 0.1% | $74.46 | — | COMMON STOCK | 767204100 |
| EXE | Chesapeake Energy Corp | 19,008 | $1.462M | 0.1% | $67.72 | +13.8% | COMMON STOCK | 165167735 |
| STWD | Starwood Property Trust Inc | 67,199 | $1.413M | 0.1% | $15.61 | — | COMMON STOCK | 85571B105 |
| — | Guggenheim Taxable Municipal B | 85,164 | $1.379M | 0.1% | $16.37 | — | EXCHANGE TRADED FUND | 401664107 |
| CAPL | CrossAmerica Partners LP | 59,485 | $1.356M | 0.1% | $22.80 | — | COMMON STOCK | 22758A105 |
| GLPI | Gaming and Leisure Properties | 27,067 | $1.336M | 0.1% | $47.16 | — | COMMON STOCK | 36467J108 |
| BDN | Brandywine Realty Trust | 246,467 | $1.331M | 0.1% | $4.58 | — | COMMON STOCK | 105368203 |
| KRP | Kimbell Royalty Partners LP | 88,363 | $1.33M | 0.1% | $15.05 | — | COMMON STOCK | 49435R102 |
| LYB | LyondellBasell Industries NV | 13,704 | $1.303M | 0.1% | $67.08 | +19.0% | COMMON STOCK | N53745100 |
| XLV | Health Care Select Sector SPDR | 9,538 | $1.301M | 0.1% | $128.90 | — | EXCHANGE TRADED FUND | 81369Y209 |
| M | Macy's Inc | 64,000 | $1.288M | 0.1% | $15.51 | -6.7% | COMMON STOCK | 55616P104 |
| XPZCX | PIMCO California Municipal Inc | 169,879 | $1.252M | 0.1% | $7.32 | — | EXCHANGE TRADED FUND | 72201C109 |
| SUN | Sunoco LP | 20,874 | $1.251M | 0.1% | $59.93 | — | COMMON STOCK | 86765K109 |
| SBUX | Starbucks Corp | 12,934 | $1.242M | 0.1% | $93.09 | -1.0% | COMMON STOCK | 855244109 |
| — | PIMCO California Municipal Inc | 133,050 | $1.24M | 0.1% | $9.14 | — | EXCHANGE TRADED FUND | 72200N106 |
| NMFC | New Mountain Finance Corp | 97,063 | $1.235M | 0.1% | $6.82 | +42.8% | COMMON STOCK | 647551100 |
| RITM | Rithm Capital Corp | 114,995 | $1.228M | 0.1% | $9.22 | — | COMMON STOCK | 64828T201 |
| BSM | Black Stone Minerals LP | 75,731 | $1.209M | 0.1% | $15.96 | — | COMMON STOCK | 09225M101 |
| — | NuStar Energy LP | 63,796 | $1.192M | 0.1% | $18.68 | — | COMMON STOCK | 67058H102 |
| XIFR | NextEra Energy Partners LP | 39,064 | $1.188M | 0.1% | $55.64 | -54.2% | COMMON STOCK | 65341B106 |
| SBR | Sabine Royalty Trust | 17,477 | $1.186M | 0.1% | $85.22 | — | COMMON STOCK | 785688102 |
| — | Viper Energy Inc | 37,566 | $1.179M | 0.1% | $31.38 | — | COMMON STOCK | 927959106 |
| DKL | Delek Logistics Partners LP | 27,063 | $1.168M | 0.1% | $43.17 | — | COMMON STOCK | 24664T103 |
| FLNG | FLEX LNG Ltd | 39,894 | $1.159M | 0.1% | $22.82 | -0.6% | COMMON STOCK | G35947202 |
| NKE | NIKE Inc | 10,613 | $1.152M | 0.1% | $102.63 | +0.4% | COMMON STOCK | 654106103 |
| USO | United States Oil Fund LP | 16,750 | $1.116M | 0.1% | $66.65 | — | EXCHANGE TRADED FUND | 91232N207 |
| FRO | Frontline PLC | 54,924 | $1.101M | 0.1% | $15.23 | +19.5% | COMMON STOCK | M46528101 |
| CQP | Cheniere Energy Partners LP | 21,612 | $1.076M | 0.1% | $49.79 | — | COMMON STOCK | 16411Q101 |
| XOM | Exxon Mobil Corp | 10,750 | $1.075M | 0.1% | $97.59 | 0.0% | COMMON STOCK | 30231G102 |
| BIRK | Birkenstock Holding Plc | 21,500 | $1.048M | 0.1% | $43.30 | 0.0% | COMMON STOCK | M2029K104 |
| ARKK | ARK Innovation ETF | 20,000 | $1.047M | 0.1% | $46.50 | — | EXCHANGE TRADED FUND | 00214Q104 |
| WES | Western Midstream Partners LP | 35,452 | $1.037M | 0.1% | $29.26 | — | COMMON STOCK | 958669103 |
| TAN | Invesco Solar ETF | 19,254 | $1.027M | 0.1% | $51.79 | — | EXCHANGE TRADED FUND | 46138G706 |
| ICLN | iShares Global Clean Energy ET | 65,585 | $1.021M | 0.1% | $14.62 | — | EXCHANGE TRADED FUND | 464288224 |
| ARI | Apollo Commercial Real Estate | 86,857 | $1.02M | 0.1% | $11.81 | — | COMMON STOCK | 03762U105 |
| MO | Altria Group Inc | 24,600 | $992K | 0.1% | $37.17 | -6.3% | COMMON STOCK | 02209S103 |
| USAC | USA Compression Partners LP | 42,381 | $968K | 0.1% | $22.83 | — | COMMON STOCK | 90290N109 |
| XLF | Financial Select Sector SPDR F | 24,869 | $935K | 0.1% | $32.77 | — | EXCHANGE TRADED FUND | 81369Y605 |
| CVI | CVR Energy Inc | 30,646 | $929K | 0.1% | $29.12 | 0.0% | COMMON STOCK | 12662P108 |
| AMSF | AMERISAFE Inc | 19,355 | $905K | 0.1% | $41.05 | 0.0% | COMMON STOCK | 03071H100 |
| ARLP | Alliance Resource Partners LP | 42,067 | $891K | 0.1% | $21.18 | — | COMMON STOCK | 01877R108 |
| — | PIMCO Dynamic Income Opportuni | 68,355 | $837K | 0.1% | $12.24 | — | EXCHANGE TRADED FUND | 69355M107 |
| IBM | IBM | 3,860 | $631K | 0.1% | $112.34 | +26.0% | COMMON STOCK | 459200101 |
| AMZN | Amazon.com Inc | 3,000 | $456K | 0.0% | $140.18 | 0.0% | COMMON STOCK | 023135106 |
| — | Nuveen Preferred & Income Oppo | 67,237 | $455K | 0.0% | $6.92 | — | EXCHANGE TRADED FUND | 67073B106 |
| MSFT | Microsoft Corp | 1,190 | $447K | 0.0% | $190.76 | +83.7% | COMMON STOCK | 594918104 |
| BABA | Alibaba Group Holding Ltd | 5,300 | $411K | 0.0% | $77.51 | — | COMMON STOCK | 01609W102 |
| GLD | SPDR Gold Shares | 2,085 | $399K | 0.0% | $181.63 | — | EXCHANGE TRADED FUND | 78463V107 |
| UBER | Uber Technologies Inc | 5,934 | $365K | 0.0% | $43.11 | +21.4% | COMMON STOCK | 90353T100 |
| — | iShares iBonds Dec 2024 Term C | 14,481 | $361K | 0.0% | $24.68 | — | EXCHANGE TRADED FUND | 46434VBG4 |
| ITA | iShares U.S. Aerospace & Defen | 2,791 | $353K | 0.0% | $110.69 | — | EXCHANGE TRADED FUND | 464288760 |
| SPG | Simon Property Group Inc | 2,400 | $342K | 0.0% | $119.85 | -9.6% | COMMON STOCK | 828806109 |
| RWM | ProShares Short Russell2000 | 14,357 | $331K | 0.0% | $22.86 | — | EXCHANGE TRADED FUND | 74348A210 |
| DE | Deere & Co | 729 | $292K | 0.0% | $363.01 | +0.6% | COMMON STOCK | 244199105 |
| COST | Costco Wholesale Corp | 385 | $254K | 0.0% | $573.49 | 0.0% | COMMON STOCK | 22160K105 |
| ARE | Alexandria Real Estate Equitie | 2,000 | $254K | 0.0% | $95.66 | 0.0% | COMMON STOCK | 015271109 |
| BEP | Brookfield Renewable Partners | 9,617 | $253K | 0.0% | $26.28 | — | COMMON STOCK | G16258108 |
| NVDA | NVIDIA Corp | 500 | $248K | 0.0% | $46.31 | 0.0% | COMMON STOCK | 67066G104 |
| NFLX | Netflix Inc | 500 | $243K | 0.0% | $43.65 | 0.0% | COMMON STOCK | 64110L106 |
| HASI | Hannon Armstrong Sustainable I | 8,322 | $230K | 0.0% | $29.64 | -35.3% | COMMON STOCK | 41068X100 |
| TLT | iShares 20 Year Treasury Bond | 2,321 | $230K | 0.0% | $102.94 | — | EXCHANGE TRADED FUND | 464287432 |
| XMYDX | BlackRock MuniYield Fund Inc | 20,500 | $221K | 0.0% | $10.78 | — | EXCHANGE TRADED FUND | 09253W104 |
| XLE | Energy Select Sector SPDR Fund | 2,430 | $204K | 0.0% | $75.75 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MAR | Marriott International Inc/MD | 900 | $203K | 0.0% | $198.52 | 0.0% | COMMON STOCK | 571903202 |
| IP | International Paper Co | 5,500 | $199K | 0.0% | $31.96 | 0.0% | COMMON STOCK | 460146103 |
| RNR | RenaissanceRe Holdings Ltd | 1,000 | $196K | 0.0% | $207.88 | 0.0% | COMMON STOCK | G7496G103 |
| DDOG | Datadog Inc | 1,500 | $182K | 0.0% | $103.00 | 0.0% | COMMON STOCK | 23804L103 |
| IRM | Iron Mountain Inc | 2,757 | $182K | 0.0% | $40.91 | +42.8% | COMMON STOCK | 46284V101 |
| DLR | Digital Realty Trust Inc | 1,256 | $167K | 0.0% | $118.78 | +1.5% | COMMON STOCK | 253868103 |
| — | BlackRock MuniHoldings New Jer | 14,471 | $165K | 0.0% | $11.41 | — | EXCHANGE TRADED FUND | 09254X101 |
| — | Nuveen Taxable Municipal Incom | 10,209 | $157K | 0.0% | $17.27 | — | EXCHANGE TRADED FUND | 67074C103 |
| — | BlackRock Taxable Municipal Bo | 9,371 | $148K | 0.0% | $18.43 | — | EXCHANGE TRADED FUND | 09248X100 |
| BRK/B | Berkshire Hathaway Inc | 377 | $134K | 0.0% | $193.66 | +81.2% | COMMON STOCK | 084670702 |
| MT | ArcelorMittal SA | 4,521 | $128K | 0.0% | $28.39 | — | COMMON STOCK | 03938L203 |
| WPC | WP Carey Inc | 2,027 | $127K | 0.0% | $82.37 | — | COMMON STOCK | 92936U109 |
| — | Cohen & Steers Limited Duratio | 6,823 | $126K | 0.0% | $24.44 | — | EXCHANGE TRADED FUND | 19248C105 |
| AAPL | Apple Inc | 653 | $126K | 0.0% | $179.39 | +1.9% | COMMON STOCK | 037833100 |
| VNQ | Vanguard Real Estate ETF | 1,422 | $126K | 0.0% | $75.66 | — | EXCHANGE TRADED FUND | 922908553 |
| T | AT&T Inc | 8,480 | $125K | 0.0% | $15.11 | -5.9% | COMMON STOCK | 00206R102 |
| NFE | New Fortress Energy Inc | 3,230 | $125K | 0.0% | $48.30 | -28.6% | COMMON STOCK | 644393100 |
| — | Avangrid Inc | 3,773 | $121K | 0.0% | $48.08 | — | COMMON STOCK | 05351W103 |
| GLBE | Global-e Online Ltd | 3,000 | $119K | 0.0% | $36.01 | 0.0% | COMMON STOCK | M5216V106 |
| — | Blackstone Strategic Credit 20 | 10,185 | $115K | 0.0% | $13.73 | — | EXCHANGE TRADED FUND | 09257R101 |
| KHC | Kraft Heinz Co/The | 3,406 | $115K | 0.0% | $31.74 | -4.3% | COMMON STOCK | 500754106 |
| ENSG | Ensign Group Inc/The | 1,000 | $112K | 0.0% | $102.90 | 0.0% | COMMON STOCK | 29358P101 |
| MBB | iShares MBS ETF | 1,160 | $109K | 0.0% | $93.86 | — | EXCHANGE TRADED FUND | 464288588 |
| DG | Dollar General Corp | 800 | $109K | 0.0% | $115.93 | 0.0% | COMMON STOCK | 256677105 |
| — | Invesco Value Municipal Income | 9,256 | $109K | 0.0% | $12.04 | — | EXCHANGE TRADED FUND | 46132P108 |
| CMBS | iShares CMBS ETF | 2,308 | $108K | 0.0% | $45.82 | — | EXCHANGE TRADED FUND | 46429B366 |
| — | iShares iBonds Dec 2025 Term C | 4,301 | $106K | 0.0% | $24.76 | — | EXCHANGE TRADED FUND | 46434VBD1 |
| CMBT | Euronav NV | 4,972 | $87,457 | 0.0% | $11.25 | +12.2% | COMMON STOCK | B38564108 |
| WMT | Walmart Inc | 500 | $78,825 | 0.0% | $51.81 | -0.3% | COMMON STOCK | 931142103 |
| GOOGL | Alphabet Inc | 564 | $78,785 | 0.0% | $94.32 | +41.4% | COMMON STOCK | 02079K305 |
| ACGL | Arch Capital Group Ltd | 1,000 | $74,270 | 0.0% | $77.71 | 0.0% | COMMON STOCK | G0450A105 |
| AFG | American Financial Group Inc/O | 600 | $69,870 | 0.0% | $105.30 | -8.1% | COMMON STOCK | 025932104 |
| — | ProShares UltraPro Short Russe | 2,298 | $69,446 | 0.0% | $34.31 | — | EXCHANGE TRADED FUND | 74347G390 |
| MP | MP Materials Corp | 3,230 | $64,116 | 0.0% | $44.01 | -61.2% | COMMON STOCK | 553368101 |
| PFE | Pfizer Inc | 1,460 | $59,364 | 0.0% | $42.22 | -37.5% | COMMON STOCK | 717081103 |
| — | BlackRock Municipal 2030 Targe | 2,543 | $52,894 | 0.0% | $21.46 | — | EXCHANGE TRADED FUND | 09257P105 |
| JAAA | Janus Henderson AAA CLO ETF | 1,037 | $52,161 | 0.0% | $49.59 | — | EXCHANGE TRADED FUND | 47103U845 |
| FDX | FedEx Corp | 200 | $50,594 | 0.0% | $246.77 | -1.8% | COMMON STOCK | 31428X106 |
| — | BlackRock Credit Allocation In | 4,788 | $49,412 | 0.0% | $13.75 | — | EXCHANGE TRADED FUND | 092508100 |
| QYLD | Global X Nasdaq 100 Covered Ca | 2,718 | $47,130 | 0.0% | $17.36 | — | EXCHANGE TRADED FUND | 37954Y483 |
| — | BlackRock MuniYield Quality Fu | 3,862 | $47,078 | 0.0% | $11.67 | — | EXCHANGE TRADED FUND | 09254F100 |
| XPMQX | PIMCO Municipal Income Fund II | 6,271 | $46,343 | 0.0% | $7.39 | — | EXCHANGE TRADED FUND | 72201A103 |
| — | BlackRock Municipal Income Tru | 4,316 | $46,095 | 0.0% | $10.68 | — | EXCHANGE TRADED FUND | 09249N101 |
| — | Invesco Quality Municipal Inco | 4,780 | $45,458 | 0.0% | $9.51 | — | EXCHANGE TRADED FUND | 46133G107 |
| — | Eaton Vance Municipal Income T | 4,488 | $44,072 | 0.0% | $9.82 | — | EXCHANGE TRADED FUND | 27826U108 |
| UPBD | Upbound Group Inc | 1,486 | $42,529 | 0.0% | $25.74 | +15.7% | COMMON STOCK | 76009N100 |
| ABBV | AbbVie Inc | 274 | $40,618 | 0.0% | $137.23 | -1.1% | COMMON STOCK | 00287Y109 |
| D | Dominion Energy Inc | 810 | $38,718 | 0.0% | $66.74 | -39.8% | COMMON STOCK | 25746U109 |
| SBSW | Sibanye Stillwater Ltd | 7,806 | $37,157 | 0.0% | $4.76 | — | COMMON STOCK | 82575P107 |
| TCPC | BlackRock TCP Capital Corp | 3,323 | $36,254 | 0.0% | $13.55 | -16.2% | COMMON STOCK | 09259E108 |
| IEP | Icahn Enterprises LP | 1,788 | $36,082 | 0.0% | $20.18 | — | COMMON STOCK | 451100101 |
| SJT | San Juan Basin Royalty Trust | 6,972 | $35,766 | 0.0% | $11.40 | — | COMMON STOCK | 798241105 |
| QQQ | Invesco QQQ Trust Series 1 | 86 | $35,219 | 0.0% | $271.60 | — | EXCHANGE TRADED FUND | 46090E103 |
| — | First Trust Intermediate Durat | 2,093 | $34,137 | 0.0% | $21.99 | — | EXCHANGE TRADED FUND | 33718W103 |
| CCI | Crown Castle Inc | 343 | $33,858 | 0.0% | $139.91 | -35.1% | COMMON STOCK | 22822V101 |
| — | Blackstone Senior Floating Rat | 2,080 | $27,768 | 0.0% | $12.77 | — | EXCHANGE TRADED FUND | 09256U105 |
| SQM | Sociedad Quimica y Minera de C | 392 | $18,894 | 0.0% | $48.20 | — | COMMON STOCK | 833635105 |
| SPY | SPDR S&P 500 ETF Trust | 36 | $17,111 | 0.0% | $382.42 | — | EXCHANGE TRADED FUND | 78462F103 |
| — | iShares iBonds 2025 Term High | 700 | $16,170 | 0.0% | $23.10 | — | EXCHANGE TRADED FUND | 46435U168 |
| — | Pimco Dynamic Income Fund | 600 | $10,770 | 0.0% | $21.67 | — | EXCHANGE TRADED FUND | 72201Y101 |
| PGX | Invesco Preferred ETF | 310 | $3,577 | 0.0% | $11.54 | — | EXCHANGE TRADED FUND | 46138E511 |
| NLOP | NET Lease Office Properties | 132 | $2,592 | 0.0% | $19.64 | — | COMMON STOCK | 64110Y108 |
| — | BlackRock Debt Strategies Fund | 11 | $119 | 0.0% | $9.79 | — | EXCHANGE TRADED FUND | 09255R202 |
| — | Southwestern Energy Co | 1 | $7 | 0.0% | $6.00 | — | COMMON STOCK | 845467109 |