Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 9,901 | 188,454 | +178,553 | 498 | 9,483 | 4.92% | +8,985 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 41,189 | +41,189 | 0 | 3,782 | 1.96% | +3,782 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 279,515 | +279,515 | 0 | 3,623 | 1.88% | +3,623 |
| DHT HOLDINGS INC(DHT) | 0 | 330,889 | +330,889 | 0 | 3,408 | 1.77% | +3,408 |
| MPLX LP(MPLX) | 0 | 94,664 | +94,664 | 0 | 3,367 | 1.75% | +3,367 |
| REALTY INCOME CORP(O) | 0 | 66,524 | +66,524 | 0 | 3,322 | 1.72% | +3,322 |
| SPDR SER TR ST STR RATE ETF | 0 | 102,689 | +102,689 | 0 | 3,155 | 1.64% | +3,155 |
| ALTRIA GROUP INC(MO) | 0 | 69,197 | +69,197 | 0 | 2,910 | 1.51% | +2,910 |
| OUTFRONT MEDIA INC(OUT) | 67,203 | 390,928 | +323,725 | 1,056 | 3,948 | 2.05% | +2,892 |
| PHYSICIANS RLTY TR | 0 | 230,277 | +230,277 | 0 | 2,807 | 1.46% | +2,807 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 117,977 | +117,977 | 0 | 2,652 | 1.38% | +2,652 |
| BARINGS BDC INC(BBDC) | 0 | 280,225 | +280,225 | 0 | 2,497 | 1.30% | +2,497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,609 | +7,609 | 0 | 2,462 | 1.28% | +2,462 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,155 | +16,155 | 0 | 2,343 | 1.22% | +2,343 |
| MICROSOFT CORP(MSFT) | 1,707 | 9,067 | +7,360 | 581 | 2,863 | 1.49% | +2,282 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 88,568 | +88,568 | 0 | 1,859 | 0.96% | +1,859 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 169,845 | +169,845 | 0 | 1,811 | 0.94% | +1,811 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 113,078 | +113,078 | 0 | 1,735 | 0.90% | +1,735 |
| VISA INC(V) | 0 | 7,504 | +7,504 | 0 | 1,726 | 0.90% | +1,726 |
| AGREE RLTY CORP | 0 | 30,931 | +30,931 | 0 | 1,709 | 0.89% | +1,709 |
| HERITAGE COMM CORP | 0 | 189,612 | +189,612 | 0 | 1,606 | 0.83% | +1,606 |
| FORTINET INC(FTNT) | 0 | 27,280 | +27,280 | 0 | 1,601 | 0.83% | +1,601 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 19,419 | +19,419 | 0 | 1,564 | 0.81% | +1,564 |
| ENTERGY CORP NEW(ETR) | 0 | 16,604 | +16,604 | 0 | 1,536 | 0.80% | +1,536 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,587 | +3,587 | 0 | 1,533 | 0.80% | +1,533 |
| VALERO ENERGY CORP(VLO) | 16,712 | 24,513 | +7,801 | 1,960 | 3,474 | 1.80% | +1,513 |
| PPL CORP(PPL) | 0 | 63,919 | +63,919 | 0 | 1,506 | 0.78% | +1,506 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 34,801 | +34,801 | 0 | 1,472 | 0.76% | +1,472 |
| BOOT BARN HLDGS INC | 0 | 17,823 | +17,823 | 0 | 1,447 | 0.75% | +1,447 |
| NVIDIA CORPORATION(NVDA) | 832 | 4,099 | +3,267 | 352 | 1,783 | 0.93% | +1,431 |
| AIR LEASE CORP CL A | 0 | 35,491 | +35,491 | 0 | 1,399 | 0.73% | +1,399 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,651 | +23,651 | 0 | 1,383 | 0.72% | +1,383 |
| MERCK & CO INC(MRK) | 0 | 13,165 | +13,165 | 0 | 1,355 | 0.70% | +1,355 |
| ULTA BEAUTY INC(ULTA) | 2,203 | 5,834 | +3,631 | 1,037 | 2,330 | 1.21% | +1,294 |
| VICI PPTYS INC(VICI) | 32,764 | 79,813 | +47,049 | 1,030 | 2,323 | 1.21% | +1,293 |
| AMAZON COM INC(AMZN) | 3,522 | 13,427 | +9,905 | 459 | 1,707 | 0.89% | +1,248 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 64,105 | 150,445 | +86,340 | 860 | 2,084 | 1.08% | +1,223 |
| TRACTOR SUPPLY CO(TSCO) | 4,583 | 10,878 | +6,295 | 1,013 | 2,209 | 1.15% | +1,195 |
| TRINITY CAP INC(TRIN) | 0 | 92,003 | +92,003 | 0 | 1,281 | 0.66% | +1,281 |
| ENERGY TRANSFER L P(ET) | 0 | 79,092 | +79,092 | 0 | 1,110 | 0.58% | +1,110 |
| DIAMONDBACK ENERGY INC(FANG) | 10,969 | 16,257 | +5,288 | 1,441 | 2,518 | 1.31% | +1,077 |
| PSQ HOLDINGS INC | 0 | 115,810 | +115,810 | 0 | 1,052 | 0.55% | +1,052 |
| ADAMS DIVERSIFIED EQUITY FD | 265,731 | 330,673 | +64,942 | 4,467 | 5,502 | 2.86% | +1,035 |
| PIONEER NAT RES CO | 8,365 | 11,800 | +3,435 | 1,733 | 2,709 | 1.41% | +976 |
| APPLE INC(AAPL) | 5,739 | 12,200 | +6,461 | 1,113 | 2,089 | 1.08% | +976 |
| UNITEDHEALTH GROUP INC(UNH) | 2,935 | 4,732 | +1,797 | 1,411 | 2,386 | 1.24% | +975 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 81,207 | +81,207 | 0 | 965 | 0.50% | +965 |
| STAG INDL INC(STAG) | 0 | 25,487 | +25,487 | 0 | 880 | 0.46% | +880 |
| AGNC INVT CORP(AGNC) | 0 | 92,482 | +92,482 | 0 | 873 | 0.45% | +873 |
| ZOETIS INC(ZTS) | 8,477 | 13,378 | +4,901 | 1,460 | 2,328 | 1.21% | +868 |
| MASTERCARD INCORPORATED(MA) | 3,666 | 5,819 | +2,153 | 1,442 | 2,304 | 1.20% | +862 |
| NEW MTN FIN CORP | 0 | 66,559 | +66,559 | 0 | 862 | 0.45% | +862 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,145 | +8,145 | 0 | 754 | 0.39% | +754 |
| SYSCO CORP(SYY) | 0 | 10,865 | +10,865 | 0 | 718 | 0.37% | +718 |
| PROLOGIS INC.(PLD) | 12,480 | 19,973 | +7,493 | 1,530 | 2,241 | 1.16% | +711 |
| AMERICAN CENTY ETF TR | 0 | 10,198 | +10,198 | 0 | 687 | 0.36% | +687 |
| MALIBU BOATS INC | 0 | 14,012 | +14,012 | 0 | 687 | 0.36% | +687 |
| ISHARES TR | 0 | 2,819 | +2,819 | 0 | 659 | 0.34% | +659 |
| ISHARES TR | 0 | 1,364 | +1,364 | 0 | 646 | 0.34% | +646 |
| KEYCORP(KEY) | 0 | 57,651 | +57,651 | 0 | 620 | 0.32% | +620 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 159,795 | 157,284 | -2,511 | 2,955 | 3,544 | 1.84% | +589 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 17,636 | +17,636 | 0 | 575 | 0.30% | +575 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 84,628 | 103,628 | +19,000 | 1,927 | 2,487 | 1.29% | +560 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,540 | +10,540 | 0 | 553 | 0.29% | +553 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,003 | +12,003 | 0 | 548 | 0.28% | +548 |
| ALPS ETF TR ALERIAN MLP | 83,983 | 89,934 | +5,951 | 3,293 | 3,795 | 1.97% | +502 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 9,902 | +9,902 | 0 | 490 | 0.25% | +490 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,995 | +14,995 | 0 | 471 | 0.24% | +471 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,649 | +10,649 | 0 | 447 | 0.23% | +447 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,328 | +19,328 | 0 | 435 | 0.23% | +435 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 5,722 | +5,722 | 0 | 433 | 0.22% | +433 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 22,030 | +22,030 | 0 | 431 | 0.22% | +431 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 76,117 | 88,835 | +12,718 | 2,019 | 2,419 | 1.26% | +400 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,880 | +3,880 | 0 | 389 | 0.20% | +389 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 12,722 | +12,722 | 0 | 386 | 0.20% | +386 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,681 | +17,681 | 0 | 356 | 0.18% | +356 |
| FIDELITY MERRIMACK STR TR | 0 | 7,603 | +7,603 | 0 | 331 | 0.17% | +331 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 21,905 | +21,905 | 0 | 326 | 0.17% | +326 |
| GREYSTONE HOUSING IMPACT INV | 0 | 20,937 | +20,937 | 0 | 323 | 0.17% | +323 |
| ING GROEP N.V.(ING) | 0 | 23,849 | +23,849 | 0 | 314 | 0.16% | +314 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 6,911 | +6,911 | 0 | 312 | 0.16% | +312 |
| REAVES UTIL INCOME FD(UTG) | 0 | 12,580 | +12,580 | 0 | 310 | 0.16% | +310 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 13,773 | +13,773 | 0 | 308 | 0.16% | +308 |
| TRAVEL PLUS LEISURE CO(TNL) | 52,924 | 65,812 | +12,888 | 2,135 | 2,417 | 1.25% | +282 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 5,486 | +5,486 | 0 | 273 | 0.14% | +273 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 16,182 | +16,182 | 0 | 272 | 0.14% | +272 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 117,788 | +117,788 | 0 | 431 | 0.22% | +431 |
| HIGHLAND OPPORTUNITIES | 26,645 | 58,188 | +31,543 | 241 | 468 | 0.24% | +227 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 185,176 | 195,509 | +10,333 | 10,246 | 10,471 | 5.43% | +226 |
| ROYCE VALUE TR INC(RVT) | 0 | 16,605 | +16,605 | 0 | 214 | 0.11% | +214 |
| COHEN & STEERS REAL ESTATE O | 21,092 | 37,665 | +16,573 | 291 | 492 | 0.26% | +201 |
| TEKLA HEALTHCARE INVS(HQH) | 16,241 | 30,481 | +14,240 | 277 | 474 | 0.25% | +197 |
| GLOBAL X FDS | 17,295 | 29,748 | +12,453 | 289 | 482 | 0.25% | +193 |
| PIMCO ACCESS INCOME FUND | 21,035 | 35,760 | +14,725 | 310 | 496 | 0.26% | +186 |
| VOYA GLBL EQTY DIV & PREM OP COM | 62,944 | 103,704 | +40,760 | 324 | 508 | 0.26% | +185 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 35,589 | 62,263 | +26,674 | 293 | 476 | 0.25% | +183 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 354,868 | 350,603 | -4,265 | 2,889 | 2,949 | 1.53% | +60 |
| CRESTWOOD EQUITY PARTNERS LP | 10,001 | 10,001 | 0 | 265 | 293 | 0.15% | +28 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| VANGUARD INDEX FDS | 1,324 | 1,436 | +112 | 292 | 305 | 0.16% | +13 |