Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	295,517	$12.72M	10.7%	$43.04	—	ETF	33734H106
CSL	CARLISLE COS INC COM	33,915	$8.415M	7.1%	$219.07	0.0%	Stock	142339100
SPY	SPDR S&P 500 ETF	13,537	$6.43M	5.4%	$474.99	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,552	$5.975M	5.0%	$305.60	—	ETF	464287614
JPM	JPMORGAN CHASE & CO COM	35,160	$5.568M	4.7%	$147.83	0.0%	Stock	46625H100
AAPL	APPLE INC COM	30,599	$5.433M	4.6%	$154.71	0.0%	Stock	037833100
GE	GENERAL ELECTRIC CO COM NEW	53,956	$5.097M	4.3%	$61.56	0.0%	Stock	369604301
T	AT&T INC COM	132,624	$3.263M	2.7%	$14.67	0.0%	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	50,985	$3.179M	2.7%	$49.23	0.0%	Stock	110122108
BX	BLACKSTONE INC COM	24,015	$3.107M	2.6%	$116.12	0.0%	Stock	09260D107
PFE	PFIZER INC COM	47,410	$2.8M	2.3%	$40.23	0.0%	Stock	717081103
XOM	EXXON MOBIL CORP COM	44,702	$2.735M	2.3%	$53.90	0.0%	Stock	30231G102
MS	MORGAN STANLEY COM NEW	26,281	$2.58M	2.2%	$86.77	0.0%	Stock	617446448
IWD	ISHARES RUSSELL 1000 VALUE ETF	15,269	$2.564M	2.2%	$167.92	—	ETF	464287598
HD	HOME DEPOT INC COM	5,765	$2.393M	2.0%	$343.18	0.0%	Stock	437076102
MSFT	MICROSOFT CORP COM	6,855	$2.305M	1.9%	$313.41	0.0%	Stock	594918104
DFNL	DAVIS SELECT FINANCIAL ETF	73,239	$2.238M	1.9%	$30.56	—	ETF	23908L108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	52,328	$2.043M	1.7%	$39.04	—	ETF	81369Y605
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	32,528	$2.034M	1.7%	$62.53	—	ETF	97717W851
MRK	MERCK & CO INC COM	23,330	$1.788M	1.5%	$69.89	0.0%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	13,027	$1.741M	1.5%	$106.49	0.0%	Stock	459200101
VO	VANGUARD MID-CAP INDEX FUND	6,702	$1.707M	1.4%	$254.70	—	ETF	922908629
GOOG	ALPHABET INC CAP STK CL C	554	$1.603M	1.3%	$143.45	0.0%	Stock	02079K107
VTV	VANGUARD VALUE INDEX FUND	9,821	$1.445M	1.2%	$147.13	—	ETF	922908744
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,274	$1.273M	1.1%	$241.37	—	ETF	922908769
BAC	BK OF AMERICA CORP COM	24,730	$1.1M	0.9%	$41.02	0.0%	Stock	060505104
—	MAINSTAY MACKAY DEFINEDTERM MU COM	48,866	$1.064M	0.9%	$21.77	—	CEF	56064K100
MO	ALTRIA GROUP INC COM	22,379	$1.061M	0.9%	$32.79	0.0%	Stock	02209S103
VUG	VANGUARD GROWTH INDEX FUND	3,295	$1.057M	0.9%	$320.79	—	ETF	922908736
INTC	INTEL CORP COM	19,727	$1.016M	0.9%	$47.29	0.0%	Stock	458140100
F	FORD MTR CO DEL COM	37,306	$775K	0.6%	$14.00	0.0%	Stock	345370860
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	15,208	$769K	0.6%	$50.57	—	ETF	233051507
IJH	ISHARES S&P MIDCAP FUND	2,655	$752K	0.6%	$283.24	—	ETF	464287507
DUSA	DAVIS SELECT U.S. EQUITY ETF	21,342	$730K	0.6%	$34.20	—	ETF	23908L207
IWR	ISHARES RUSSELL MID-CAP ETF	8,456	$702K	0.6%	$83.02	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	1,420	$677K	0.6%	$476.76	—	ETF	464287200
FMC	FMC CORP COM NEW	6,151	$676K	0.6%	$87.20	0.0%	Stock	302491303
—	BLACKROCK ENHANCD CAP & INM FD COM	30,029	$664K	0.6%	$22.11	—	CEF	09256A109
SAR	SARATOGA INVT CORP COM NEW	21,950	$645K	0.5%	$29.08	0.0%	CEF	80349A208
CSCO	CISCO SYS INC COM	10,012	$634K	0.5%	$50.47	0.0%	Stock	17275R102
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	12,600	$630K	0.5%	$50.00	—	CEF	09258G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,067	$618K	0.5%	$286.41	0.0%	Stock	084670702
AMZN	AMAZON COM INC COM	185	$617K	0.5%	$171.15	0.0%	Stock	023135106
—	ROYAL DUTCH SHELL PLC SPON ADR B	14,096	$611K	0.5%	$43.35	—	ADR	780259107
CVX	CHEVRON CORP NEW COM	5,146	$604K	0.5%	$96.10	0.0%	Stock	166764100
UPS	UNITED PARCEL SERVICE INC CL B	2,779	$596K	0.5%	$168.57	0.0%	Stock	911312106
GOOGL	ALPHABET INC CAP STK CL A	195	$565K	0.5%	$142.94	0.0%	Stock	02079K305
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,535	$565K	0.5%	$171.58	0.0%	REIT	015271109
C	CITIGROUP INC COM NEW	8,686	$525K	0.4%	$57.18	0.0%	Stock	172967424
LAND	GLADSTONE LD CORP COM	15,500	$523K	0.4%	$33.74	—	REIT	376549101
—	COWEN INC CL A NEW	14,000	$505K	0.4%	$36.07	—	Stock	223622606
BRO	BROWN & BROWN INC COM	6,465	$454K	0.4%	$62.78	0.0%	Stock	115236101
BA	BOEING CO COM	2,178	$438K	0.4%	$211.28	0.0%	Stock	097023105
CMCSA	COMCAST CORP NEW CL A	8,466	$426K	0.4%	$46.14	0.0%	Stock	20030N101
VZ	VERIZON COMMUNICATIONS INC COM	8,130	$422K	0.4%	$40.39	0.0%	Stock	92343V104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,021	$410K	0.3%	$51.12	—	ETF	921943858
—	COHEN & STEERS QUALITY INCOME COM	22,424	$409K	0.3%	$18.24	—	CEF	19247L106
CVS	CVS HEALTH CORP COM	3,928	$405K	0.3%	$80.49	0.0%	Stock	126650100
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,096	$383K	0.3%	$182.73	—	ETF	922908652
HPQ	HP INC COM	10,063	$379K	0.3%	$28.19	0.0%	Stock	40434L105
IWB	ISHARES RUSSELL 1000 ETF	1,373	$363K	0.3%	$264.38	—	ETF	464287622
—	DOUBLELINE INCOME SOLUTIONS FD COM	22,030	$355K	0.3%	$16.11	—	CEF	258622109
AXP	AMERICAN EXPRESS CO COM	2,151	$352K	0.3%	$161.79	0.0%	Stock	025816109
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	13,500	$346K	0.3%	$25.63	—	CEF	879105104
KRE	SPDR S&P REGIONAL BANKING ETF	4,388	$311K	0.3%	$70.88	—	ETF	78464A698
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,863	$310K	0.3%	$80.25	—	ETF	97717X701
DE	DEERE & CO COM	900	$309K	0.3%	$328.58	0.0%	Stock	244199105
DINT	DAVIS SELECT INTERNATIONAL ETF	15,510	$301K	0.3%	$19.41	—	ETF	23908L405
KO	COCA COLA CO COM	5,065	$300K	0.3%	$49.18	0.0%	Stock	191216100
VOO	VANGUARD S&P 500 ETF	642	$280K	0.2%	$436.14	—	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	3,523	$277K	0.2%	$78.63	—	ETF	464287465
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,533	$274K	0.2%	$178.73	—	ETF	922908611
CAT	CATERPILLAR INC COM	1,220	$252K	0.2%	$186.69	0.0%	Stock	149123101
TPL	TEXAS PACIFIC LAND CORPORATION COM	200	$250K	0.2%	$132.05	0.0%	Stock	88262P102
GXC	SPDR S&P CHINA ETF	2,419	$250K	0.2%	$103.35	—	ETF	78463X400
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,404	$244K	0.2%	$101.50	—	ETF	72201R833
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,260	$223K	0.2%	$30.72	—	CEF	670699107
—	TUPPERWARE BRANDS CORP COM	14,500	$222K	0.2%	$15.31	—	Stock	899896104
—	OSHARES U.S. QUALITY DIVIDEND ETF	4,641	$216K	0.2%	$46.54	—	ETF	67110P407
NGVT	INGEVITY CORP COM	3,000	$215K	0.2%	$76.05	0.0%	Stock	45688C107
IVW	ISHARES S&P 500 GROWTH ETF	2,469	$207K	0.2%	$83.84	—	ETF	464287309
BK	BANK NEW YORK MELLON CORP COM	3,529	$205K	0.2%	$51.03	0.0%	Stock	064058100
—	ANNALY CAPITAL MANAGEMENT INC COM	22,300	$174K	0.1%	$7.80	—	REIT	035710409
—	SIRIUS XM HOLDINGS INC COM	20,000	$127K	0.1%	$6.35	—	Stock	82968B103
REFR	RESEARCH FRONTIERS INC COM	16,000	$28,000	0.0%	$2.14	0.0%	Stock	760911107