Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
LP INVESTMENT INTEREST - NEW LEGACY LIGHT |
AT COST |
94,990 |
94,990 |
CS #894 SPDR S&P 500 ETF |
AT COST |
48,245 |
102,998 |
CS #894 BANK OF AMERICA 6.45%PFD |
AT COST |
200,000 |
206,560 |
CS #894 OMEGA HLTHCARE INVTS |
AT COST |
31,049 |
31,000 |
CS #512 AVALONBAY CMNTYS INC |
AT COST |
4,786 |
4,921 |
CS #512 DIGITAL REALTY TRUST |
AT COST |
5,232 |
5,033 |
CS #512 EQUINIX INC |
AT COST |
6,267 |
7,741 |
CS #512 EQUITY RESIDENTIAL |
AT COST |
4,718 |
4,782 |
CS #512 HEALTHPEAK PPTYS INC |
AT COST |
4,308 |
3,730 |
CS #512 PROLOGIS INC. |
AT COST |
6,114 |
9,279 |
CS #512 PUBLIC STORAGE |
AT COST |
5,773 |
6,528 |
CS #512 SIMON PPTY GROUP |
AT COST |
6,411 |
4,672 |
CS #512 WEYERHAEUSER CO |
AT COST |
1,235 |
1,889 |
CS #081 VANGUARD FTSE DEVELOPED |
AT COST |
134,639 |
132,102 |
CS #081 BLACKROCK HIGH YIELD BON |
AT COST |
49,470 |
45,305 |
CS #081 PIMCO EMERGING MARKETS B |
AT COST |
50,000 |
40,741 |
CS #081 AMG GW&K SMALL/MID CAP I |
AT COST |
90,364 |
139,620 |
CS #081 HARDING LOEVNER INSTL EM |
AT COST |
97,250 |
98,576 |
CS #081 JOHCM INTERNATIONAL SELE |
AT COST |
150,000 |
107,931 |
CS #013 ALEXANDRIA REAL EST |
AT COST |
7,626 |
9,947 |
CS #013 PROLOGIS INC. |
AT COST |
3,814 |
9,279 |
WEALTHSPIRE (CS) #152 INVESCO TAXABLE |
AT COST |
195,215 |
168,840 |
WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL |
AT COST |
223,566 |
291,157 |
WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500 |
AT COST |
510,778 |
915,973 |
WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF |
AT COST |
622,929 |
818,730 |
WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF |
AT COST |
131,768 |
115,350 |
WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO |
AT COST |
166,421 |
159,534 |
WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP |
AT COST |
200,000 |
234,249 |
WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM |
AT COST |
100,015 |
97,707 |
WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING |
AT COST |
250,010 |
247,191 |
WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I |
AT COST |
481,392 |
471,407 |
WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT |
AT COST |
100,015 |
94,417 |
WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST |
AT COST |
600,010 |
610,724 |
WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL |
AT COST |
207,375 |
161,777 |
WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO |
AT COST |
378,306 |
374,997 |
WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD |
AT COST |
941,605 |
2,450,200 |
WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL |
AT COST |
630,010 |
544,430 |
WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET |
AT COST |
307,010 |
271,530 |
WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES |
AT COST |
617,157 |
663,862 |
DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y |
AT COST |
861,553 |
686,713 |
DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y |
AT COST |
1,446,348 |
1,706,185 |
DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF |
AT COST |
974,589 |
891,225 |
DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF |
AT COST |
339,261 |
312,015 |
DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF |
AT COST |
606,077 |
530,269 |
DEUTSCHE BANK ISHARES TR MSCI EAFE ETF |
AT COST |
502,932 |
474,827 |
DEUTSCHE BANK MATTHEWS JAPAN FUND |
AT COST |
1,398,846 |
1,003,021 |
DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS |
AT COST |
1,283,814 |
869,077 |
DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM |
AT COST |
200,732 |
238,320 |
DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I |
AT COST |
800,973 |
760,097 |
DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF |
AT COST |
244,637 |
344,610 |
ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD |
AT COST |
562,930 |
438,090 |
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% |
AT COST |
802,220 |
768,029 |
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES C CURRENT YIELD 3.070% |
AT COST |
514,058 |
434,114 |
ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% |
AT COST |
7,061,878 |
6,635,563 |
ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% |
AT COST |
3,210,026 |
3,160,752 |
ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% |
AT COST |
1,095,726 |
1,057,279 |
ML 04012 FIRST TR EXCHANGE-TRADED FD IV SHS |
AT COST |
1,236,583 |
1,167,468 |
ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC |
AT COST |
1,236,229 |
1,101,869 |
ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% |
AT COST |
892,330 |
1,146,410 |
ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% |
AT COST |
1,055,865 |
986,285 |
ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% |
AT COST |
905,121 |
904,029 |
ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% |
AT COST |
1,757,674 |
4,019,562 |
ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% |
AT COST |
3,130,555 |
3,959,986 |
ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% |
AT COST |
660,924 |
851,459 |
ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% |
AT COST |
668,366 |
790,944 |
ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% |
AT COST |
1,107,232 |
1,026,541 |
ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% |
AT COST |
1,419,962 |
1,472,405 |
ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% |
AT COST |
1,709,980 |
3,103,165 |
ML 04030 VANGUARD REAL ESTATE ETF |
AT COST |
27,689 |
26,818 |
ML 04156 TPG RISE CLIMATE |
AT COST |
28,750 |
28,750 |
ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% |
AT COST |
318,366 |
949,706 |
ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% |
AT COST |
5,628 |
5,675 |
ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD |
AT COST |
610,520 |
489,415 |
ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% |
AT COST |
2,453,226 |
4,672,073 |
ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% |
AT COST |
339,719 |
532,362 |
ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 |
AT COST |
195,216 |
335,213 |
ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND |
AT COST |
218,228 |
339,267 |
ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% |
AT COST |
105,760 |
463,400 |
ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% |
AT COST |
90,157 |
129,300 |
ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% |
AT COST |
53,611 |
60,550 |
ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% |
AT COST |
530,610 |
1,247,052 |
ML 04156 ISHARES SEMICONDUCTOR ETF |
AT COST |
50,888 |
50,916 |
ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% |
AT COST |
26,016 |
17,829 |
ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% |
AT COST |
48,330 |
72,155 |
ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT |
AT COST |
312,817 |
178,259 |
ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% |
AT COST |
229,115 |
425,761 |
ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD |
AT COST |
844,395 |
657,211 |
ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% |
AT COST |
95,291 |
260,715 |
ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% |
AT COST |
146,288 |
369,750 |
ML 04156 SPDR S P SEMICONDUCTOR |
AT COST |
51,193 |
50,160 |
ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% |
AT COST |
31,804 |
102,998 |
ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A |
AT COST |
1,200,484 |
923,966 |
ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD |
AT COST |
2,024 |
1,731 |
ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% |
AT COST |
155,846 |
218,750 |
ML 04156 - ADJUSTMENT |
AT COST |
13,933 |
0 |