Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	312,740	$13.23M	10.7%	$43.00	—	ETF	33734H106
CSL	CARLISLE COS INC COM	35,832	$8.812M	7.1%	$219.34	+2.2%	Stock	142339100
SPY	SPDR S&P 500 ETF	13,879	$6.268M	5.1%	$474.42	—	ETF	78462F103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	19,666	$5.46M	4.4%	$305.60	—	ETF	464287614
AAPL	APPLE INC COM	30,657	$5.353M	4.3%	$154.71	+6.5%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	38,244	$5.213M	4.2%	$146.68	-8.9%	Stock	46625H100
GE	GENERAL ELECTRIC CO COM NEW	54,216	$4.961M	4.0%	$61.56	-4.9%	Stock	369604301
T	AT&T INC COM	173,256	$4.094M	3.3%	$14.72	+1.3%	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	51,513	$3.762M	3.0%	$49.31	+15.3%	Stock	110122108
XOM	EXXON MOBIL CORP COM	43,005	$3.552M	2.9%	$53.90	+25.9%	Stock	30231G102
BX	BLACKSTONE INC COM	24,506	$3.111M	2.5%	$115.94	-7.5%	Stock	09260D107
PFE	PFIZER INC COM	47,760	$2.473M	2.0%	$40.23	+5.6%	Stock	717081103
DFNL	DAVIS SELECT FINANCIAL ETF	79,348	$2.451M	2.0%	$30.58	—	ETF	23908L108
MSFT	MICROSOFT CORP COM	7,446	$2.296M	1.9%	$311.67	-6.5%	Stock	594918104
MS	MORGAN STANLEY COM NEW	26,248	$2.294M	1.9%	$86.77	-2.5%	Stock	617446448
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	34,357	$2.2M	1.8%	$62.61	—	ETF	97717W851
IBM	INTERNATIONAL BUSINESS MACHS COM	16,542	$2.151M	1.7%	$107.68	+4.1%	Stock	459200101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	52,208	$2.001M	1.6%	$39.04	—	ETF	81369Y605
MRK	MERCK & CO INC COM	23,330	$1.914M	1.5%	$69.89	-0.1%	Stock	58933Y105
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,439	$1.733M	1.4%	$167.92	—	ETF	464287598
HD	HOME DEPOT INC COM	5,770	$1.727M	1.4%	$343.18	-8.5%	Stock	437076102
VO	VANGUARD MID-CAP INDEX FUND	6,960	$1.655M	1.3%	$254.07	—	ETF	922908629
DUSA	DAVIS SELECT U.S. EQUITY ETF	49,185	$1.622M	1.3%	$33.51	—	ETF	23908L207
GOOG	ALPHABET INC CAP STK CL C	555	$1.55M	1.3%	$143.45	-5.9%	Stock	02079K107
VTV	VANGUARD VALUE INDEX FUND	10,439	$1.543M	1.2%	$147.17	—	ETF	922908744
INTC	INTEL CORP COM	26,217	$1.299M	1.0%	$47.02	-1.8%	Stock	458140100
—	MAXAR TECHNOLOGIES INC COM	32,433	$1.28M	1.0%	$39.47	—	Stock	57778K105
MO	ALTRIA GROUP INC COM	23,425	$1.224M	1.0%	$32.98	+12.6%	Stock	02209S103
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,322	$1.212M	1.0%	$241.37	—	ETF	922908769
BAC	BK OF AMERICA CORP COM	25,061	$1.033M	0.8%	$41.01	-0.5%	Stock	060505104
VUG	VANGUARD GROWTH INDEX FUND	3,540	$1.018M	0.8%	$318.49	—	ETF	922908736
—	MAINSTAY MACKAY DEFINEDTERM MU COM	48,866	$916K	0.7%	$21.77	—	CEF	56064K100
SHEL	SHELL PLC SPON ADS	16,556	$909K	0.7%	$54.90	—	ADR	780259305
—	TUPPERWARE BRANDS CORP COM	44,500	$866K	0.7%	$18.11	—	Stock	899896104
CVX	CHEVRON CORP NEW COM	5,146	$838K	0.7%	$96.10	+27.7%	Stock	166764100
DBJP	X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	16,703	$819K	0.7%	$50.43	—	ETF	233051507
FMC	FMC CORP COM NEW	6,151	$809K	0.7%	$87.20	+17.5%	Stock	302491303
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,087	$737K	0.6%	$286.41	+12.9%	Stock	084670702
IJH	ISHARES S&P MIDCAP FUND	2,708	$727K	0.6%	$282.95	—	ETF	464287507
F	FORD MTR CO DEL COM	39,941	$675K	0.5%	$14.04	+3.7%	Stock	345370860
IWR	ISHARES RUSSELL MID-CAP ETF	8,629	$673K	0.5%	$82.92	—	ETF	464287499
—	BLACKROCK ENHANCD CAP & INM FD COM	32,051	$669K	0.5%	$22.03	—	CEF	09256A109
AMZN	AMAZON COM INC COM	200	$652K	0.5%	$169.90	-9.1%	Stock	023135106
IVV	ISHARES CORE S&P 500 ETF	1,420	$644K	0.5%	$476.76	—	ETF	464287200
VZ	VERIZON COMMUNICATIONS INC COM	12,515	$638K	0.5%	$40.78	+1.8%	Stock	92343V104
SAR	SARATOGA INVT CORP COM NEW	22,841	$623K	0.5%	$29.02	-5.3%	CEF	80349A208
UPS	UNITED PARCEL SERVICE INC CL B	2,779	$596K	0.5%	$168.57	+5.1%	Stock	911312106
LAND	GLADSTONE LD CORP COM	15,500	$565K	0.5%	$33.74	—	REIT	376549101
BA	BOEING CO COM	2,943	$564K	0.5%	$208.53	-3.7%	Stock	097023105
GOOGL	ALPHABET INC CAP STK CL A	202	$562K	0.5%	$142.66	-5.5%	Stock	02079K305
CSCO	CISCO SYS INC COM	9,931	$554K	0.4%	$50.47	-0.4%	Stock	17275R102
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	2,535	$510K	0.4%	$171.58	-5.2%	REIT	015271109
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	10,855	$470K	0.4%	$50.00	—	CEF	09258G104
BRO	BROWN & BROWN INC COM	6,465	$467K	0.4%	$62.78	+4.1%	Stock	115236101
C	CITIGROUP INC COM NEW	8,637	$461K	0.4%	$57.18	-6.4%	Stock	172967424
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,426	$405K	0.3%	$50.97	—	ETF	921943858
AXP	AMERICAN EXPRESS CO COM	2,151	$402K	0.3%	$161.79	+6.2%	Stock	025816109
CVS	CVS HEALTH CORP COM	3,928	$398K	0.3%	$80.49	+14.3%	Stock	126650100
CMCSA	COMCAST CORP NEW CL A	8,379	$392K	0.3%	$46.14	-7.1%	Stock	20030N101
—	COWEN INC CL A NEW	14,000	$379K	0.3%	$36.07	—	Stock	223622606
DE	DEERE & CO COM	908	$377K	0.3%	$328.58	+10.5%	Stock	244199105
—	COHEN & STEERS QUALITY INCOME COM	22,424	$375K	0.3%	$18.24	—	CEF	19247L106
—	TEKLA HEALTHCARE OPPORTUNITIES SHS	16,740	$373K	0.3%	$24.98	—	CEF	879105104
HPQ	HP INC COM	10,063	$365K	0.3%	$28.19	+13.7%	Stock	40434L105
VXF	VANGUARD EXTENDED MARKET INDEX FUND	2,129	$353K	0.3%	$182.47	—	ETF	922908652
IWB	ISHARES RUSSELL 1000 ETF	1,373	$343K	0.3%	$264.38	—	ETF	464287622
KO	COCA COLA CO COM	5,041	$313K	0.3%	$49.18	+9.9%	Stock	191216100
KRE	SPDR S&P REGIONAL BANKING ETF	4,496	$310K	0.3%	$70.83	—	ETF	78464A698
CAT	CATERPILLAR INC COM	1,267	$282K	0.2%	$187.01	+4.5%	Stock	149123101
—	DOUBLELINE INCOME SOLUTIONS FD COM	19,330	$281K	0.2%	$16.11	—	CEF	258622109
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,555	$274K	0.2%	$178.70	—	ETF	922908611
TPL	TEXAS PACIFIC LAND CORPORATION COM	200	$270K	0.2%	$132.05	-5.3%	Stock	88262P102
VOO	VANGUARD S&P 500 ETF	642	$267K	0.2%	$436.14	—	ETF	922908363
EFA	ISHARES MSCI EAFE ETF	3,613	$266K	0.2%	$78.50	—	ETF	464287465
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	3,596	$265K	0.2%	$80.25	—	ETF	97717X701
—	ANNALY CAPITAL MANAGEMENT INC COM	34,847	$245K	0.2%	$7.52	—	REIT	035710409
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,404	$241K	0.2%	$101.50	—	ETF	72201R833
DVY	ISHARES SELECT DIVIDEND ETF	1,863	$239K	0.2%	$128.29	—	ETF	464287168
TRGP	TARGA RES CORP COM	2,942	$222K	0.2%	$58.05	0.0%	Stock	87612G101
VV	VANGUARD LARGE-CAP INDEX FUND	1,044	$218K	0.2%	$208.81	—	ETF	922908637
GXC	SPDR S&P CHINA ETF	2,419	$213K	0.2%	$103.35	—	ETF	78463X400
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	7,260	$207K	0.2%	$30.72	—	CEF	670699107
DINT	DAVIS SELECT INTERNATIONAL ETF	11,750	$207K	0.2%	$19.41	—	ETF	23908L405
—	OSHARES U.S. QUALITY DIVIDEND ETF	4,641	$204K	0.2%	$46.54	—	ETF	67110P407
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	3,970	$200K	0.2%	$50.38	—	ETF	46641Q837
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,780	$200K	0.2%	$112.36	—	ETF	921946406
—	SIRIUS XM HOLDINGS INC COM	20,000	$132K	0.1%	$6.35	—	Stock	82968B103
PSEC	PROSPECT CAP CORP COM	11,312	$94,000	0.1%	$4.99	0.0%	CEF	74348T102
REFR	RESEARCH FRONTIERS INC COM	16,000	$31,000	0.0%	$2.14	-14.1%	Stock	760911107