Location: Coral Gables, FL
CIK: 0002058921 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD INTL EQUITY INDEX F | 82,847 | $3.798M | 2.6% | $40.34 | — | GLB EX US ETF | 922042676 |
| VTIP | VANGUARD MALVERN FDS | 67,236 | $3.325M | 2.3% | $48.69 | — | STRM INFPROIDX | 922020805 |
| VPU | VANGUARD WORLD FD | 16,455 | $3.045M | 2.1% | $163.86 | — | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS | 40,247 | $2.714M | 1.9% | $63.38 | — | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 8,026 | $2.691M | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| WOOD | ISHARES TR | 37,155 | $2.676M | 1.8% | $74.48 | — | GL TIMB FORE ETF | 464288174 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,629 | $2.476M | 1.7% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| USRT | ISHARES TR | 37,941 | $2.161M | 1.5% | $57.34 | — | CRE U S REIT ETF | 464288521 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,477 | $2.149M | 1.5% | $49.10 | — | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 41,715 | $2.099M | 1.4% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SPDW | SPDR INDEX SHS FDS | 46,192 | $2.051M | 1.4% | $34.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICSH | ISHARES TR | 38,379 | $1.941M | 1.3% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| SCHP | SCHWAB STRATEGIC TR | 71,007 | $1.881M | 1.3% | $26.03 | — | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 5,806 | $1.822M | 1.3% | $254.17 | +12.7% | CAP STK CL C | 02079K107 |
| B | BARRICK MNG CORP | 41,820 | $1.821M | 1.3% | $19.29 | +94.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 17,742 | $1.771M | 1.2% | $44.58 | +102.3% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,365 | $1.74M | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 62,772 | $1.726M | 1.2% | $24.88 | +8.2% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 21,192 | $1.72M | 1.2% | $49.51 | — | ISHARES NEW | 464285204 |
| WY | WEYERHAEUSER CO MTN BE | 67,887 | $1.608M | 1.1% | $29.82 | -22.9% | COM NEW | 962166104 |
| MOO | VANECK ETF TRUST | 22,094 | $1.608M | 1.1% | $66.15 | — | AGRIBUSINESS ETF | 92189F700 |
| IHY | VANECK ETF TRUST | 70,204 | $1.544M | 1.1% | $20.60 | — | INTERNATIONAL HI | 92189F445 |
| BX | BLACKSTONE INC | 9,490 | $1.463M | 1.0% | $168.78 | -10.3% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,416 | $1.459M | 1.0% | $61.60 | +73.8% | COM | 962879102 |
| PAVE | GLOBAL X FDS | 30,477 | $1.457M | 1.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 31,385 | $1.425M | 1.0% | $39.87 | +12.9% | COM SUB VTG A | 11276H106 |
| WIP | SPDR SERIES TRUST | 35,462 | $1.397M | 1.0% | $36.74 | — | FTSE INT GVT ETF | 78464A490 |
| PFFV | GLOBAL X FDS | 62,753 | $1.394M | 1.0% | $23.52 | — | RATE PREFERRED | 37954Y376 |
| RING | ISHARES INC | 18,013 | $1.326M | 0.9% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| SPTM | SPDR SERIES TRUST | 15,916 | $1.313M | 0.9% | $71.43 | — | STATE STREET SPD | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 27,999 | $1.311M | 0.9% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 49,871 | $1.284M | 0.9% | $25.01 | — | STATE STREET SPD | 78464A649 |
| PICK | ISHARES INC | 24,619 | $1.264M | 0.9% | $36.07 | — | MSCI GBL ETF NEW | 46434G848 |
| STIP | ISHARES TR | 12,179 | $1.247M | 0.9% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| KOMP | SPDR SERIES TRUST | 20,460 | $1.222M | 0.8% | $50.97 | — | STATE STREET SPD | 78468R648 |
| VEGI | ISHARES INC | 31,417 | $1.212M | 0.8% | $36.04 | — | MSCI AGRICULTURE | 464286350 |
| SIVR | ABRDN SILVER ETF TRUST | 17,064 | $1.154M | 0.8% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| AAPL | APPLE INC | 4,101 | $1.115M | 0.8% | $233.49 | +14.9% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 15,844 | $1.105M | 0.8% | $59.17 | — | S&P GBLINF ETF | 78463X855 |
| IAGG | ISHARES TR | 21,759 | $1.088M | 0.8% | $49.96 | — | CORE INTL AGGR | 46435G672 |
| BCI | ABRDN ETFS | 55,671 | $1.087M | 0.7% | $19.82 | — | BBRG ALL COMD K1 | 003261104 |
| VAW | VANGUARD WORLD FD | 5,218 | $1.083M | 0.7% | $188.21 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 8,553 | $1.077M | 0.7% | $121.32 | — | ENERGY ETF | 92204A306 |
| BOUT | INNOVATOR ETFS TRUST | 29,198 | $1.06M | 0.7% | $39.07 | — | IBD BREAKOUT | 45782C763 |
| CRESY | CRESUD S A C I F Y A | 82,203 | $1.038M | 0.7% | $12.49 | — | SPONSORED ADR | 226406106 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,476 | $1.038M | 0.7% | $54.20 | — | S&P GBL WATER | 46138E263 |
| SPMD | SPDR SERIES TRUST | 17,870 | $1.035M | 0.7% | $54.68 | — | STATE STREET SPD | 78464A847 |
| IRM | IRON MTN INC DEL | 12,360 | $1.025M | 0.7% | $112.16 | -17.3% | COM | 46284V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,355 | $972K | 0.7% | $30.28 | +32.1% | CL A EX SUB VTG | 11285B108 |
| VIS | VANGUARD WORLD FD | 3,252 | $970K | 0.7% | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| WMB | WILLIAMS COS INC | 15,931 | $958K | 0.7% | $51.72 | +16.1% | COM | 969457100 |
| — | SABA CAPITAL INCOME & OPPORT | 114,923 | $948K | 0.7% | $9.01 | — | COM NEW | 880198205 |
| RYN | RAYONIER INC | 42,738 | $925K | 0.6% | $25.86 | — | COM | 754907103 |
| — | ROYCE SMALL CAP TRUST INC | 56,770 | $914K | 0.6% | $15.75 | — | COM | 780910105 |
| SCHH | SCHWAB STRATEGIC TR | 43,379 | $906K | 0.6% | $21.12 | — | US REIT ETF | 808524847 |
| IFRA | ISHARES TR | 16,780 | $883K | 0.6% | $46.29 | — | US INFRASTRUC | 46435U713 |
| VNQ | VANGUARD INDEX FDS | 9,631 | $852K | 0.6% | $89.27 | — | REAL ESTATE ETF | 922908553 |
| EVX | VANECK ETF TRUST | 22,020 | $842K | 0.6% | $63.82 | — | ENVIRONMENTAL SR | 92189F304 |
| SPY | SPDR S&P 500 ETF TR | 1,212 | $826K | 0.6% | $586.08 | — | TR UNIT | 78462F103 |
| — | WESTERN ASSET EMERGING MKTS | 77,535 | $824K | 0.6% | $9.76 | — | COM | 95766A101 |
| ICLN | ISHARES TR | 49,534 | $814K | 0.6% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| IEMG | ISHARES INC | 12,045 | $810K | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SERIES TRUST | 16,800 | $787K | 0.5% | $44.87 | — | STATE STREET SPD | 78468R853 |
| EMLC | VANECK ETF TRUST | 30,027 | $775K | 0.5% | $23.30 | — | JP MRGAN EM LOC | 92189H300 |
| MSFT | MICROSOFT CORP | 1,595 | $771K | 0.5% | $421.72 | +18.7% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 25,622 | $750K | 0.5% | $29.04 | — | STATE STREET SPD | 78468R101 |
| REET | ISHARES TR | 29,509 | $736K | 0.5% | $23.99 | — | GLOBAL REIT ETF | 46434V647 |
| HL | HECLA MNG CO | 38,200 | $733K | 0.5% | $5.95 | +156.6% | COM | 422704106 |
| GNR | SPDR INDEX SHS FDS | 11,601 | $721K | 0.5% | $50.08 | — | GLB NAT RESRCE | 78463X541 |
| WELL | WELLTOWER INC | 3,876 | $719K | 0.5% | $128.69 | +44.9% | COM | 95040Q104 |
| TILT | FLEXSHARES TR | 2,857 | $710K | 0.5% | $215.96 | — | MORNSTAR USMKT | 33939L100 |
| COMB | GRANITESHARES ETF TR | 33,620 | $710K | 0.5% | $20.20 | — | BBG COMMD K 1 | 38747R108 |
| AMZN | AMAZON COM INC | 3,019 | $697K | 0.5% | $204.41 | +11.9% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 7,758 | $692K | 0.5% | $77.89 | — | STATE STREET SPD | 78464A359 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,218 | $676K | 0.5% | $102.05 | — | WTR ETF | 33733B100 |
| KGC | KINROSS GOLD CORP | 23,807 | $670K | 0.5% | $9.87 | +163.1% | COM | 496902404 |
| ICVT | ISHARES TR | 6,655 | $656K | 0.5% | $84.97 | — | CONV BD ETF | 46435G102 |
| PCH | POTLATCHDELTIC CORPORATION | 16,091 | $640K | 0.4% | $39.66 | — | COM | 737630103 |
| — | MORGAN STANLEY EMKT DBT FD I | 86,225 | $637K | 0.4% | $7.68 | — | COM | 61744H105 |
| VO | VANGUARD INDEX FDS | 2,185 | $634K | 0.4% | $264.13 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 10,328 | $634K | 0.4% | $52.68 | — | GLB INFRASTR ETF | 464288372 |
| FHLC | FIDELITY COVINGTON TRUST | 8,507 | $632K | 0.4% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| TIPX | SPDR SERIES TRUST | 32,817 | $626K | 0.4% | $18.49 | — | STATE STRET SPDR | 78468R861 |
| QYLD | GLOBAL X FDS | 35,009 | $619K | 0.4% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 40,424 | $618K | 0.4% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| TAIL | CAMBRIA ETF TR | 53,286 | $612K | 0.4% | $11.78 | — | TAIL RISK | 132061862 |
| VBR | VANGUARD INDEX FDS | 2,863 | $606K | 0.4% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DDWM | WISDOMTREE TR | 13,367 | $582K | 0.4% | $34.38 | — | DYNAMIC INTL EQT | 97717X263 |
| FLS | FLOWSERVE CORP | 8,384 | $582K | 0.4% | $55.80 | +14.9% | COM | 34354P105 |
| XBI | SPDR SERIES TRUST | 4,706 | $574K | 0.4% | $91.37 | — | STATE STREET SPD | 78464A870 |
| CSHI | NEOS ETF TRUST | 11,510 | $572K | 0.4% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| GLD | SPDR GOLD TR | 1,409 | $558K | 0.4% | $242.13 | — | GOLD SHS | 78463V107 |
| AGRO | ADECOAGRO S A | 70,238 | $557K | 0.4% | $8.99 | -12.6% | COM | L00849106 |
| MWA | MUELLER WTR PRODS INC | 22,574 | $538K | 0.4% | $23.18 | +6.5% | COM SER A | 624758108 |
| XT | ISHARES TR | 7,618 | $531K | 0.4% | $59.66 | — | FUTURE EXPONENTI | 46434V381 |
| ENB | ENBRIDGE INC | 11,020 | $527K | 0.4% | $40.07 | +17.6% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 2,039 | $526K | 0.4% | $240.28 | — | SMALL CP ETF | 922908751 |
| XYLD | GLOBAL X FDS | 12,577 | $511K | 0.4% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| SCHD | SCHWAB STRATEGIC TR | 18,555 | $509K | 0.4% | $27.33 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 6,955 | $505K | 0.3% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SBSW | SIBANYE STILLWATER LTD | 35,451 | $505K | 0.3% | $3.37 | — | SPONSORED ADR | 82575P107 |
| AVES | AMERICAN CENTY ETF TR | 8,500 | $496K | 0.3% | $46.54 | — | EMERGING MKT VAL | 025072372 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,412 | $489K | 0.3% | $114.48 | — | FTSE SMCAP ETF | 922042718 |
| QYLG | GLOBAL X FDS | 17,900 | $488K | 0.3% | $28.08 | — | NASDQ 100 CVRDGW | 37954Y269 |
| O | REALTY INCOME CORP | 8,599 | $485K | 0.3% | $55.45 | +3.4% | COM | 756109104 |
| LEMB | ISHARES INC | 11,575 | $481K | 0.3% | $36.09 | — | JP MORGAN EM ETF | 464286517 |
| FLRN | SPDR SERIES TRUST | 15,645 | $481K | 0.3% | $30.74 | — | STATE STREET SPD | 78468R200 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,556 | $462K | 0.3% | $27.44 | -4.9% | COMMON STOCK | 09261X102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 33,280 | $449K | 0.3% | $14.34 | — | COM | 09256U105 |
| — | BLACKROCK ENHANCED INTL DIV | 75,876 | $446K | 0.3% | $5.34 | — | COM BENE INTER | 092524107 |
| LTPZ | PIMCO ETF TR | 8,585 | $444K | 0.3% | $53.05 | — | 15+ YR US TIPS | 72201R304 |
| FCX | FREEPORT-MCMORAN INC | 8,546 | $434K | 0.3% | $42.83 | +1.1% | CL B | 35671D857 |
| SHYG | ISHARES TR | 9,990 | $428K | 0.3% | $42.64 | — | 0-5YR HI YL CP | 46434V407 |
| MAA | MID-AMER APT CMNTYS INC | 3,020 | $420K | 0.3% | $149.63 | -11.1% | COM | 59522J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,885 | $415K | 0.3% | $17.47 | — | COM | 78573L106 |
| VTV | VANGUARD INDEX FDS | 2,155 | $412K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,035 | $409K | 0.3% | $55.58 | — | NASDAQ EQT PREM | 46654Q203 |
| SIMS | SPDR SERIES TRUST | 9,634 | $404K | 0.3% | $34.17 | — | STATE STREET SPD | 78468R697 |
| CWCO | CONSOLIDATED WATER CO INC | 11,388 | $402K | 0.3% | $25.00 | +39.0% | ORD | G23773107 |
| RIO | RIO TINTO PLC | 4,983 | $399K | 0.3% | $58.85 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 12,133 | $397K | 0.3% | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,997 | $389K | 0.3% | $24.19 | — | VAR RATE PFD | 46138G870 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,359 | $389K | 0.3% | $48.71 | — | NASDAQ-100 PREMI | 38149W630 |
| IHI | ISHARES TR | 6,182 | $384K | 0.3% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 3,937 | $378K | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VALE | VALE S A | 28,082 | $366K | 0.3% | $8.87 | — | SPONSORED ADS | 91912E105 |
| CEMB | ISHARES INC | 7,950 | $365K | 0.3% | $44.38 | — | JP MRG EM CRP BD | 464286251 |
| BHP | BHP GROUP LTD | 5,936 | $358K | 0.2% | $48.80 | — | SPONSORED ADS | 088606108 |
| FPI | FARMLAND PARTNERS INC | 36,631 | $355K | 0.2% | $11.76 | — | COM | 31154R109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,120 | $352K | 0.2% | $37.86 | — | FRANKLIN INDIA | 35473P769 |
| MXI | ISHARES TR | 3,572 | $345K | 0.2% | $78.22 | — | GLOBAL MATER ETF | 464288695 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 14,323 | $345K | 0.2% | $22.06 | — | FTSE LATN AMRC | 35473P561 |
| MBB | ISHARES TR | 3,515 | $335K | 0.2% | $91.88 | — | MBS ETF | 464288588 |
| — | ROYCE MICRO-CAP TR INC | 32,015 | $334K | 0.2% | $9.93 | — | COM | 780915104 |
| VTR | VENTAS INC | 4,290 | $332K | 0.2% | $60.66 | +23.6% | COM | 92276F100 |
| VOE | VANGUARD INDEX FDS | 1,865 | $331K | 0.2% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,733 | $328K | 0.2% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| — | BLACKROCK TAX MUNICPAL BD TR | 19,845 | $324K | 0.2% | $16.12 | — | SHS | 09248X100 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,050 | $323K | 0.2% | $12.63 | — | COM | 92840R101 |
| SCHF | SCHWAB STRATEGIC TR | 13,394 | $322K | 0.2% | $18.53 | — | INTL EQTY ETF | 808524805 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,630 | $319K | 0.2% | $68.80 | — | SPON ADR SER B | 833635105 |
| HR | HEALTHCARE RLTY TR | 18,298 | $310K | 0.2% | $16.92 | — | CL A COM | 42226K105 |
| MLPX | GLOBAL X FDS | 5,095 | $308K | 0.2% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| GUNR | FLEXSHARES TR | 6,682 | $306K | 0.2% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| GPIX | GOLDMAN SACHS ETF TR | 5,720 | $302K | 0.2% | $50.04 | — | S&P 500 PREMIUM | 38149W622 |
| REMX | VANECK ETF TRUST | 4,035 | $298K | 0.2% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| BP | BP PLC | 8,560 | $297K | 0.2% | $29.76 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO. | 917 | $295K | 0.2% | $228.31 | +35.6% | COM | 46625H100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,746 | $293K | 0.2% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,465 | $292K | 0.2% | $15.04 | — | COM | 67074C103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,345 | $291K | 0.2% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| SHEL | SHELL PLC | 3,957 | $291K | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 4,561 | $285K | 0.2% | $57.34 | +13.7% | COM | 501044101 |
| IWC | ISHARES TR | 1,775 | $280K | 0.2% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| REG | REGENCY CTRS CORP | 4,019 | $277K | 0.2% | $69.72 | -0.3% | COM | 758849103 |
| NTR | NUTRIEN LTD | 4,495 | $277K | 0.2% | $45.96 | +28.1% | COM | 67077M108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,526 | $269K | 0.2% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| QQQ | INVESCO QQQ TR | 435 | $267K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BFC | BANK FIRST CORP | 2,179 | $265K | 0.2% | $126.97 | 0.0% | COM | 06211J100 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 13,853 | $264K | 0.2% | $14.15 | — | FTSE BRAZIL | 35473P835 |
| XME | SPDR SERIES TRUST | 2,535 | $263K | 0.2% | $93.19 | — | STATE STREET SPD | 78464A755 |
| MLPA | GLOBAL X FDS | 5,425 | $263K | 0.2% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,656 | $257K | 0.2% | $24.44 | — | COM | 19248A109 |
| ISCF | ISHARES TR | 6,158 | $255K | 0.2% | $39.18 | — | INTERNATIONAL SL | 46434V266 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 7,480 | $253K | 0.2% | $29.69 | — | FTSE MEXICO | 35473P736 |
| EMB | ISHARES TR | 2,621 | $252K | 0.2% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| SCHC | SCHWAB STRATEGIC TR | 5,490 | $250K | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 3,140 | $247K | 0.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,725 | $246K | 0.2% | $12.89 | — | SPONSORED ADR | 71654V408 |
| XLB | SELECT SECTOR SPDR TR | 5,390 | $244K | 0.2% | $64.35 | — | STATE STREET MAT | 81369Y100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,065 | $243K | 0.2% | $48.48 | — | SIMPLIFY INTERST | 82889N855 |
| IWM | ISHARES TR | 985 | $242K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| GNOM | GLOBAL X FDS | 5,266 | $239K | 0.2% | $38.83 | — | GENOMICS AND BIO | 37960A214 |
| AM | ANTERO MIDSTREAM CORP | 13,445 | $239K | 0.2% | $14.46 | +22.7% | COM | 03676B102 |
| XYLG | GLOBAL X FDS | 8,680 | $239K | 0.2% | $27.89 | — | S&P 500 COVERED | 37954Y277 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,650 | $235K | 0.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| BTAL | AGF INVTS TR | 16,105 | $232K | 0.2% | $17.03 | — | US MARKET NETRL | 00110G408 |
| CG | CARLYLE GROUP INC | 3,760 | $222K | 0.2% | $56.28 | 0.0% | COM | 14316J108 |
| LAND | GLADSTONE LD CORP | 23,976 | $219K | 0.2% | $10.85 | — | COM | 376549101 |
| IQDF | FLEXSHARES TR | 7,125 | $217K | 0.1% | $28.54 | — | INTL QLTDV IDX | 33939L837 |
| LQD | ISHARES TR | 1,950 | $215K | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 3,005 | $215K | 0.1% | $67.83 | — | EAFE VALUE ETF | 464288877 |
| SPIP | SPDR SERIES TRUST | 7,727 | $201K | 0.1% | $25.31 | — | STATE STREET SPD | 78464A656 |
| UL | UNILEVER PLC | 3,064 | $200K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,511 | $185K | 0.1% | $20.13 | -13.3% | COM | 42250P103 |
| GBDC | GOLUB CAP BDC INC | 13,125 | $178K | 0.1% | $13.88 | -2.5% | COM | 38173M102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,045 | $162K | 0.1% | $8.28 | — | COM | 09251A104 |
| TRIN | TRINITY CAP INC | 10,906 | $160K | 0.1% | $14.09 | 0.0% | COM | 896442308 |
| AES | AES CORP | 10,285 | $147K | 0.1% | $14.03 | 0.0% | COM | 00130H105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 14,250 | $89,348 | 0.1% | $5.01 | — | COM | 92912P108 |