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| ALL HOLDINGS Data as of 12/20/2024 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 9,865 | $25.89 | $255,404.85 | 2.12% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 9,999 | $24.10 | $240,975.90 | 2.00% | ||
| 493267843 | KeyCorp | 493267843 | 8,962 | $23.79 | $213,205.98 | 1.77% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,538 | $24.63 | $210,290.94 | 1.74% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,080 | $20.37 | $205,329.60 | 1.70% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,474 | $18.50 | $193,769.00 | 1.61% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,353 | $26.00 | $191,178.00 | 1.58% | ||
| 025676875 | American National Group Inc | 025676875 | 7,455 | $25.12 | $187,269.60 | 1.55% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 6,968 | $25.48 | $177,544.64 | 1.47% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,119 | $24.69 | $175,768.11 | 1.46% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,016 | $24.90 | $174,698.40 | 1.45% | ||
| 025676867 | American National Group Inc | 025676867 | 7,022 | $24.84 | $174,426.48 | 1.45% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 7,846 | $22.08 | $173,239.68 | 1.44% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,160 | $23.73 | $169,871.00 | 1.41% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,323 | $22.36 | $163,705.67 | 1.36% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 8,931 | $18.04 | $161,115.24 | 1.34% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,384 | $21.85 | $161,339.66 | 1.34% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 6,961 | $23.04 | $160,381.44 | 1.33% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,130 | $25.35 | $155,395.50 | 1.29% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,130 | $25.31 | $155,119.65 | 1.29% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,045 | $25.44 | $153,784.80 | 1.27% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,010 | $25.07 | $150,670.70 | 1.25% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,447 | $23.38 | $150,730.86 | 1.25% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,118 | $21.02 | $149,620.36 | 1.24% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,503 | $23.09 | $150,154.27 | 1.24% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 6,867 | $21.21 | $145,649.07 | 1.21% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,010 | $24.04 | $144,480.40 | 1.20% | ||
| 902973759 | US Bancorp | 902973759 | 6,010 | $24.01 | $144,300.10 | 1.20% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,730 | $18.58 | $143,623.40 | 1.19% | ||
| 816851604 | Sempra | 816851604 | 6,010 | $23.36 | $140,393.60 | 1.16% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 5,172 | $26.68 | $137,988.96 | 1.14% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,018 | $17.16 | $137,588.88 | 1.14% | ||
| 345370845 | Ford Motor Co | 345370845 | 5,896 | $23.20 | $136,787.20 | 1.13% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,216 | $25.84 | $134,776.55 | 1.12% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,216 | $25.63 | $133,686.08 | 1.11% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,566 | $23.71 | $131,969.86 | 1.09% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,302 | $20.68 | $130,325.36 | 1.08% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,010 | $21.49 | $129,154.90 | 1.07% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 129,637 | $100.00 | $129,636.69 | 1.07% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,594 | $27.29 | $125,370.26 | 1.04% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,624 | $18.88 | $125,061.12 | 1.04% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,398 | $19.55 | $125,080.90 | 1.04% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,008 | $25.15 | $125,951.20 | 1.04% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,595 | $26.99 | $124,019.05 | 1.03% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,112 | $30.12 | $123,853.44 | 1.03% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,096 | $20.34 | $123,992.64 | 1.03% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,124 | $24.15 | $123,744.60 | 1.03% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,800 | $25.99 | $124,752.00 | 1.03% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,110 | $24.32 | $124,275.20 | 1.03% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,010 | $20.37 | $122,423.70 | 1.01% | ||
| 060505682 | Bank of America Corp | 060505682 | 99 | $1,215.00 | $120,285.00 | 1.00% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,008 | $24.21 | $121,243.68 | 1.00% | ||
| 493267702 | KeyCorp | 493267702 | 5,008 | $23.81 | $119,240.48 | 0.99% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,010 | $19.64 | $118,036.40 | 0.98% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,008 | $23.29 | $116,636.32 | 0.97% | ||
| 74460W396 | Public Storage | 74460W396 | 6,638 | $17.55 | $116,496.90 | 0.97% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,296 | $26.83 | $115,261.68 | 0.96% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 97 | $1,181.01 | $114,557.97 | 0.95% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,820 | $16.60 | $113,212.00 | 0.94% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,693 | $19.68 | $112,038.24 | 0.93% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 4,998 | $22.27 | $111,305.46 | 0.92% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,425 | $25.09 | $111,023.25 | 0.92% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,010 | $18.36 | $110,343.60 | 0.91% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,070 | $26.63 | $108,384.10 | 0.90% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 5,973 | $18.28 | $109,186.44 | 0.90% | ||
| 488401308 | Kemper Corp | 488401308 | 4,502 | $22.90 | $103,095.80 | 0.85% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,502 | $22.62 | $101,835.24 | 0.84% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 5,108 | $19.85 | $101,393.80 | 0.84% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 6,010 | $16.85 | $101,268.50 | 0.84% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 3,979 | $25.01 | $99,494.90 | 0.82% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,076 | $19.19 | $97,408.44 | 0.81% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,696 | $20.60 | $96,737.60 | 0.80% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,220 | $18.08 | $94,377.60 | 0.78% | ||
| 857477855 | State Street Corp | 857477855 | 3,945 | $23.73 | $93,609.72 | 0.78% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 3,996 | $22.27 | $88,990.92 | 0.74% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,400 | $23.86 | $81,124.00 | 0.67% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,283 | $24.79 | $81,385.57 | 0.67% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 2,972 | $25.28 | $75,132.16 | 0.62% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,922 | $25.26 | $73,809.72 | 0.61% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,007 | $23.56 | $70,844.92 | 0.59% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,772 | $25.73 | $71,323.56 | 0.59% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,860 | $18.60 | $71,796.00 | 0.59% | ||
| 78590A307 | Sachem Capital Corp | 78590A307 | 2,893 | $24.82 | $71,804.26 | 0.59% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,850 | $24.46 | $69,711.00 | 0.58% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,890 | $23.73 | $68,579.70 | 0.57% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,624 | $18.29 | $66,282.96 | 0.55% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,130 | $21.18 | $66,293.40 | 0.55% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 3,007 | $21.34 | $64,169.38 | 0.53% | ||
| 842587800 | Southern Co/The | 842587800 | 3,007 | $21.15 | $63,598.05 | 0.53% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,625 | $16.89 | $61,225.16 | 0.51% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,007 | $19.75 | $59,384.34 | 0.49% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,893 | $20.28 | $58,670.04 | 0.49% | ||
| 008492209 | Agree Realty Corp | 008492209 | 3,130 | $18.39 | $57,560.70 | 0.48% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,049 | $18.31 | $55,827.19 | 0.46% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,360 | $15.91 | $53,457.94 | 0.44% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 2,294 | $21.73 | $49,848.62 | 0.41% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 2,951 | $13.41 | $39,582.13 | 0.33% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 1,327 | $24.01 | $31,861.27 | 0.26% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,742 | $15.29 | $26,635.18 | 0.22% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,175 | $20.87 | $24,522.25 | 0.20% | ||
| 74460W537 | Public Storage | 74460W537 | 1,054 | $17.61 | $18,560.94 | 0.15% | ||
| SPY 250110P00510000 | SPY US 01/10/25 P510 | SPY 250110P00510000 | 44 | $1.45 | $6,358.00 | 0.05% | ||
| SPY 250117P00490000 | SPY US 01/17/25 P490 | SPY 250117P00490000 | 35 | $1.41 | $4,917.50 | 0.04% | ||
| SPY 241220P00475000 | SPY US 12/20/24 P475 | SPY 241220P00475000 | 36 | $0.02 | $54.00 | 0.00% | ||
| SPY 241220P00560000 | SPY US 12/20/24 P560 | SPY 241220P00560000 | -36 | $0.15 | $-522.00 | 0.00% | ||
| SPY 250110P00583000 | SPY US 01/10/25 P583 | SPY 250110P00583000 | -44 | $9.03 | $-39,732.00 | -0.33% | ||
| SPY 250117P00578000 | SPY US 01/17/25 P578 | SPY 250117P00578000 | -35 | $8.71 | $-30,485.00 | -0.25% | ||
| Cash&Other | Cash & Other | Cash&Other | 155,158 | $1.00 | $155,158.14 | 1.29% | ||