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| ALL HOLDINGS Data as of 02/21/2025 |
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|---|---|---|---|---|---|---|---|---|
| Ticker | Name | CUSIP | Shares | Price | Market Value | % Market Value | ||
| 87161C709 | Synovus Financial Corp | 87161C709 | 10,071 | $25.90 | $260,838.90 | 2.10% | ||
| 04686J861 | Athene Holding Ltd | 04686J861 | 10,207 | $24.71 | $252,214.97 | 2.03% | ||
| 493267843 | KeyCorp | 493267843 | 9,149 | $24.83 | $227,169.67 | 1.83% | ||
| 05990K841 | Banc of California Inc | 05990K841 | 8,716 | $24.91 | $217,115.56 | 1.75% | ||
| 48128B549 | JPMorgan Chase & Co | 48128B549 | 10,290 | $20.40 | $209,916.00 | 1.69% | ||
| 06055H806 | Bank of America Corp | 06055H806 | 10,692 | $18.36 | $196,305.12 | 1.58% | ||
| 87165B400 | Synchrony Financial | 87165B400 | 7,506 | $25.60 | $192,153.60 | 1.55% | ||
| 025676875 | American National Group Inc | 025676875 | 7,455 | $25.48 | $189,953.40 | 1.53% | ||
| 95082P303 | WESCO International Inc | 95082P303 | 7,113 | $25.80 | $183,515.40 | 1.48% | ||
| 00123Q872 | AGNC Investment Corp | 00123Q872 | 7,162 | $25.06 | $179,479.72 | 1.45% | ||
| 61762V606 | Morgan Stanley | 61762V606 | 7,267 | $24.86 | $180,657.62 | 1.45% | ||
| 025676867 | American National Group Inc | 025676867 | 7,168 | $25.03 | $179,415.04 | 1.44% | ||
| 957638406 | Western Alliance Bancorp | 957638406 | 7,538 | $22.57 | $170,132.66 | 1.37% | ||
| 253868822 | Digital Realty Trust Inc | 253868822 | 8,009 | $21.16 | $169,470.44 | 1.36% | ||
| 10922N509 | Brighthouse Financial Inc | 10922N509 | 7,309 | $22.66 | $165,621.94 | 1.33% | ||
| 860630862 | Stifel Financial Corp | 860630862 | 9,117 | $18.11 | $165,102.49 | 1.33% | ||
| 911684801 | United States Cellular Corp | 911684801 | 7,475 | $21.97 | $164,225.75 | 1.32% | ||
| 649445202 | Flagstar Financial Inc | 649445202 | 7,266 | $22.45 | $163,121.70 | 1.31% | ||
| 015857808 | Algonquin Power & Utilities Corp | 015857808 | 6,258 | $25.66 | $160,580.28 | 1.29% | ||
| 038923850 | Arbor Realty Trust Inc | 038923850 | 7,106 | $22.63 | $160,808.78 | 1.29% | ||
| 929089209 | Voya Financial Inc | 929089209 | 6,581 | $24.32 | $160,049.92 | 1.29% | ||
| 97650W504 | Wintrust Financial Corp | 97650W504 | 6,258 | $25.22 | $157,826.76 | 1.27% | ||
| 61763E207 | Morgan Stanley | 61763E207 | 6,171 | $25.43 | $156,928.53 | 1.26% | ||
| 68003D303 | Old National Bancorp/IN | 68003D303 | 6,135 | $25.00 | $153,375.00 | 1.24% | ||
| 29452E200 | Equitable Holdings Inc | 29452E200 | 7,010 | $21.27 | $149,102.70 | 1.20% | ||
| 7591EP704 | Regions Financial Corp | 7591EP704 | 6,135 | $24.26 | $148,835.10 | 1.20% | ||
| 345370837 | Ford Motor Co | 345370837 | 6,638 | $22.31 | $148,093.78 | 1.19% | ||
| 48128B523 | JPMorgan Chase & Co | 48128B523 | 7,891 | $18.66 | $147,246.06 | 1.19% | ||
| 902973759 | US Bancorp | 902973759 | 6,135 | $23.98 | $147,117.30 | 1.18% | ||
| 929042810 | Vornado Realty Trust | 929042810 | 8,185 | $17.58 | $143,884.12 | 1.16% | ||
| 174610600 | Citizens Financial Group Inc | 174610600 | 5,324 | $26.70 | $142,150.80 | 1.14% | ||
| 816851604 | Sempra | 816851604 | 6,135 | $23.02 | $141,227.70 | 1.14% | ||
| 46817M206 | Jackson Financial Inc | 46817M206 | 5,280 | $26.54 | $140,104.80 | 1.13% | ||
| 345370845 | Ford Motor Co | 345370845 | 6,019 | $22.82 | $137,353.58 | 1.11% | ||
| 59156R876 | MetLife Inc | 59156R876 | 5,682 | $24.33 | $138,243.06 | 1.11% | ||
| 06055H202 | Bank of America Corp | 06055H202 | 6,135 | $21.59 | $132,454.65 | 1.07% | ||
| 06055H871 | Bank of America Corp | 06055H871 | 6,433 | $20.55 | $132,198.15 | 1.06% | ||
| 89832Q695 | Truist Financial Corp | 89832Q695 | 6,531 | $20.18 | $131,795.58 | 1.06% | ||
| 59156R850 | MetLife Inc | 59156R850 | 6,223 | $20.99 | $130,620.77 | 1.05% | ||
| 55272X508 | MFA Financial Inc | 55272X508 | 5,231 | $24.88 | $130,147.28 | 1.05% | ||
| 879433787 | Telephone and Data Systems Inc | 879433787 | 6,135 | $21.16 | $129,816.60 | 1.05% | ||
| 173080201 | Citigroup Capital XIII | 173080201 | 4,197 | $30.44 | $127,756.68 | 1.03% | ||
| 493267702 | KeyCorp | 493267702 | 5,112 | $25.10 | $128,311.20 | 1.03% | ||
| 87165B202 | Synchrony Financial | 87165B202 | 6,762 | $18.96 | $128,234.57 | 1.03% | ||
| 950810705 | WesBanco Inc | 950810705 | 5,112 | $25.10 | $128,311.20 | 1.03% | ||
| 020002788 | Allstate Corp/The | 020002788 | 4,690 | $26.99 | $126,583.10 | 1.02% | ||
| 534187885 | Lincoln National Corp | 534187885 | 4,689 | $26.96 | $126,415.44 | 1.02% | ||
| 61762V853 | Morgan Stanley | 61762V853 | 4,900 | $25.76 | $126,224.00 | 1.02% | ||
| 060505682 | Bank of America Corp | 060505682 | 101 | $1,236.95 | $124,931.95 | 1.01% | ||
| 78409W201 | SCE Trust V | 78409W201 | 5,216 | $24.15 | $125,966.40 | 1.01% | ||
| 80620A208 | SCE Trust VIII | 80620A208 | 5,324 | $23.15 | $123,250.60 | 0.99% | ||
| 637432105 | National Rural Utilities Cooperative Finance Corp | 637432105 | 5,112 | $23.53 | $120,285.36 | 0.97% | ||
| 78409G206 | SCE Trust IV | 78409G206 | 5,112 | $23.54 | $120,336.48 | 0.97% | ||
| 949746804 | Wells Fargo & Co | 949746804 | 99 | $1,216.40 | $120,423.60 | 0.97% | ||
| 03769M205 | Apollo Global Management Inc | 03769M205 | 4,385 | $26.88 | $117,868.80 | 0.95% | ||
| 20786W503 | ConnectOne Bancorp Inc | 20786W503 | 5,102 | $23.06 | $117,652.12 | 0.95% | ||
| 74460W396 | Public Storage | 74460W396 | 6,776 | $17.38 | $117,766.88 | 0.95% | ||
| 11259P208 | Brookfield BRP Holdings Canada Inc | 11259P208 | 6,962 | $16.63 | $115,778.06 | 0.93% | ||
| 61762V861 | Morgan Stanley | 61762V861 | 6,097 | $18.77 | $114,440.69 | 0.92% | ||
| 00206R706 | AT&T Inc | 00206R706 | 5,811 | $19.44 | $112,965.84 | 0.91% | ||
| 70509V803 | Pebblebrook Hotel Trust | 70509V803 | 6,135 | $18.50 | $113,497.50 | 0.91% | ||
| 95002Y400 | Wells Fargo & Co | 95002Y400 | 6,135 | $18.34 | $112,515.90 | 0.91% | ||
| 55261F864 | M&T Bank Corp | 55261F864 | 4,155 | $26.98 | $112,101.90 | 0.90% | ||
| 597742303 | Midland States Bancorp Inc | 597742303 | 4,517 | $24.41 | $110,259.97 | 0.89% | ||
| 488401308 | Kemper Corp | 488401308 | 4,596 | $23.55 | $108,235.80 | 0.87% | ||
| 14040H824 | Capital One Financial Corp | 14040H824 | 5,182 | $19.81 | $102,655.42 | 0.83% | ||
| 319626305 | First Citizens BancShares Inc/NC | 319626305 | 4,596 | $22.48 | $103,318.08 | 0.83% | ||
| 48251K209 | KKR Real Estate Finance Trust Inc | 48251K209 | 5,214 | $19.82 | $103,324.27 | 0.83% | ||
| 04686J309 | Athene Holding Ltd | 04686J309 | 4,062 | $25.20 | $102,362.40 | 0.82% | ||
| 05461T305 | Axis Capital Holdings Ltd | 05461T305 | 4,741 | $21.07 | $99,869.17 | 0.80% | ||
| 00775V104 | AEGON Funding Co LLC | 00775V104 | 4,794 | $20.54 | $98,468.76 | 0.79% | ||
| 857477855 | State Street Corp | 857477855 | 4,027 | $23.99 | $96,607.73 | 0.78% | ||
| 06055H608 | Bank of America Corp | 06055H608 | 5,329 | $17.99 | $95,868.71 | 0.77% | ||
| 78590A505 | Sachem Capital Corp | 78590A505 | 6,135 | $15.31 | $93,945.87 | 0.76% | ||
| 316773860 | Fifth Third Bancorp | 316773860 | 4,079 | $22.75 | $92,797.25 | 0.75% | ||
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 86,652 | $100.00 | $86,651.82 | 0.70% | ||
| 30190A609 | F&G Annuities & Life Inc | 30190A609 | 3,425 | $24.75 | $84,768.75 | 0.68% | ||
| 48128B655 | JPMorgan Chase & Co | 48128B655 | 3,351 | $25.00 | $83,775.00 | 0.67% | ||
| 724479506 | Pitney Bowes Inc | 724479506 | 3,940 | $20.41 | $80,423.28 | 0.65% | ||
| 035710847 | Annaly Capital Management Inc | 035710847 | 3,034 | $25.90 | $78,580.60 | 0.63% | ||
| 035710870 | Annaly Capital Management Inc | 035710870 | 2,983 | $26.03 | $77,647.49 | 0.63% | ||
| 10922N202 | Brighthouse Financial Inc | 10922N202 | 3,471 | $21.83 | $75,771.93 | 0.61% | ||
| 58844R884 | Merchants Bancorp/IN | 58844R884 | 2,829 | $25.90 | $73,271.10 | 0.59% | ||
| 125896845 | CMS Energy Corp | 125896845 | 3,069 | $23.47 | $72,029.43 | 0.58% | ||
| 759351802 | Reinsurance Group of America Inc | 759351802 | 2,909 | $24.97 | $72,637.73 | 0.58% | ||
| 58844R702 | Merchants Bancorp/IN | 58844R702 | 3,195 | $21.90 | $69,970.50 | 0.56% | ||
| 744320805 | Prudential Financial Inc | 744320805 | 2,950 | $23.72 | $69,974.00 | 0.56% | ||
| 64828T706 | Rithm Capital Corp | 64828T706 | 2,875 | $24.08 | $69,229.71 | 0.56% | ||
| 674001409 | Brookfield Oaktree Holdings LLC | 674001409 | 3,069 | $21.93 | $67,303.17 | 0.54% | ||
| G05384170 | Aspen Insurance Holdings Ltd | G05384170 | 2,552 | $25.43 | $64,897.36 | 0.52% | ||
| 14040H758 | Capital One Financial Corp | 14040H758 | 3,700 | $17.29 | $63,973.00 | 0.52% | ||
| 842587800 | Southern Co/The | 842587800 | 3,069 | $20.63 | $63,313.47 | 0.51% | ||
| 10922N707 | Brighthouse Financial Inc | 10922N707 | 3,699 | $16.91 | $62,550.09 | 0.50% | ||
| 78590A604 | Sachem Capital Corp | 78590A604 | 2,953 | $21.19 | $62,574.07 | 0.50% | ||
| G05384204 | Aspen Insurance Holdings Ltd | G05384204 | 3,069 | $20.00 | $61,383.38 | 0.49% | ||
| 14040H782 | Capital One Financial Corp | 14040H782 | 3,112 | $18.79 | $58,474.48 | 0.47% | ||
| 11259P109 | Brookfield BRP Holdings Canada Inc | 11259P109 | 3,430 | $15.78 | $54,125.40 | 0.44% | ||
| 444097307 | Hudson Pacific Properties Inc | 444097307 | 3,012 | $13.85 | $41,716.20 | 0.34% | ||
| 929042794 | Vornado Realty Trust | 929042794 | 1,778 | $15.16 | $26,954.48 | 0.22% | ||
| 00206R508 | AT&T Inc | 00206R508 | 1,199 | $20.86 | $25,011.14 | 0.20% | ||
| 74460W537 | Public Storage | 74460W537 | 1,076 | $17.54 | $18,873.04 | 0.15% | ||
| SPY 250328P00515000 | SPY US 03/28/25 P515 | SPY 250328P00515000 | 45 | $0.60 | $2,677.50 | 0.02% | ||
| SPY 250314P00490000 | SPY US 03/14/25 P490 | SPY 250314P00490000 | 36 | $0.24 | $846.00 | 0.01% | ||
| SPY 250228P00495000 | SPY US 02/28/25 P495 | SPY 250228P00495000 | 36 | $0.05 | $162.00 | 0.00% | ||
| SPY 250328P00585000 | SPY US 03/28/25 P585 | SPY 250328P00585000 | -45 | $3.17 | $-14,242.50 | -0.11% | ||
| SPY 250314P00575000 | SPY US 03/14/25 P575 | SPY 250314P00575000 | -36 | $1.05 | $-3,780.00 | -0.03% | ||
| SPY 250228P00580000 | SPY US 02/28/25 P580 | SPY 250228P00580000 | -36 | $0.25 | $-882.00 | -0.01% | ||
| Cash&Other | Cash & Other | Cash&Other | 112,339 | $1.00 | $112,338.60 | 0.90% | ||