Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	133,006	$15.15M	8.6%	$126.52	—	TIPS BD ETF	464287176
FLOT	ISHARES TR	274,338	$13.7M	7.8%	$50.01	—	FLTG RATE NT ETF	46429B655
FLTR	VANECK ETF TRUST	428,407	$10.57M	6.0%	$25.03	—	INVESTMENT GRD	92189F486
DGRO	ISHARES TR	182,915	$8.714M	5.0%	$52.89	—	CORE DIV GRWTH	46434V621
IWF	ISHARES TR	32,789	$7.171M	4.1%	$216.09	—	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC	72,175	$5.98M	3.4%	$74.36	—	COM	92936U109
IWD	ISHARES TR	40,262	$5.837M	3.3%	$144.98	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	61,505	$5.607M	3.2%	$76.91	+3.0%	COM	58933Y105
CEF	SPROTT PHYSICAL GOLD & SILVE	314,415	$5.288M	3.0%	$18.34	—	TR UNIT	85208R101
BMY	BRISTOL-MYERS SQUIBB CO	63,441	$4.885M	2.8%	$54.68	+18.8%	COM	110122108
ENB	ENBRIDGE INC	111,470	$4.711M	2.7%	$29.22	+20.6%	COM	29250N105
EOG	EOG RES INC	39,815	$4.397M	2.5%	$58.82	+79.8%	COM	26875P101
AAPL	APPLE INC	30,235	$4.134M	2.4%	$101.64	+46.2%	COM	037833100
MA	MASTERCARD INCORPORATED	12,874	$4.062M	2.3%	$282.35	+19.5%	CL A	57636Q104
AMH	AMERICAN HOMES 4 RENT	110,896	$3.93M	2.2%	$31.98	—	CL A	02665T306
FCPI	FIDELITY COVINGTON TRUST	126,965	$3.695M	2.1%	$29.10	—	STOCK FOR INFL	316092386
VZ	VERIZON COMMUNICATIONS INC	71,396	$3.623M	2.1%	$40.29	-0.5%	COM	92343V104
ELS	EQUITY LIFESTYLE PPTYS INC	50,085	$3.529M	2.0%	$78.27	—	COM	29472R108
QCOM	QUALCOMM INC	24,513	$3.131M	1.8%	$120.34	+3.8%	COM	747525103
SOXX	ISHARES TR	8,891	$3.109M	1.8%	$449.98	—	ISHARES SEMICDTR	464287523
FUTY	FIDELITY COVINGTON TRUST	68,860	$3.108M	1.8%	$44.51	—	MSCI UTILS INDEX	316092865
FSTA	FIDELITY COVINGTON TRUST	71,219	$3.082M	1.8%	$45.81	—	CONSMR STAPLES	316092303
AMZN	AMAZON COM INC	27,160	$2.885M	1.6%	$126.74	-1.3%	COM	023135106
PSX	PHILLIPS 66	33,476	$2.745M	1.6%	$66.05	+22.6%	COM	718546104
MPT	MEDICAL PPTYS TRUST INC	162,459	$2.481M	1.4%	$21.35	—	COM	58463J304
MSFT	MICROSOFT CORP	7,734	$1.986M	1.1%	$158.58	+66.1%	COM	594918104
MO	ALTRIA GROUP INC	47,076	$1.966M	1.1%	$38.45	0.0%	COM	02209S103
ARCC	ARES CAPITAL CORP	107,093	$1.92M	1.1%	$12.87	+7.5%	COM	04010L103
RYN	RAYONIER INC	46,618	$1.743M	1.0%	$37.39	—	COM	754907103
PLD	PROLOGIS INC.	14,615	$1.719M	1.0%	$114.55	+7.7%	COM	74340W103
CMCSA	COMCAST CORP NEW	43,398	$1.703M	1.0%	$38.97	-1.6%	CL A	20030N101
OBDC	OWL ROCK CAPITAL CORPORATION	132,780	$1.637M	0.9%	$8.94	+0.2%	COM	69121K104
FREL	FIDELITY COVINGTON TRUST	55,620	$1.511M	0.9%	$29.25	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY COVINGTON TRUST	23,582	$1.431M	0.8%	$55.91	—	MSCI HLTH CARE I	316092600
CI	CIGNA CORP NEW	5,297	$1.396M	0.8%	$212.47	+13.6%	COM	125523100
XOM	EXXON MOBIL CORP	16,247	$1.391M	0.8%	$48.45	+64.3%	COM	30231G102
AMAT	APPLIED MATLS INC	14,587	$1.327M	0.8%	$130.15	-18.5%	COM	038222105
IJH	ISHARES TR	5,132	$1.161M	0.7%	$205.78	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	7,446	$1.14M	0.6%	$90.84	+47.6%	COM	00287Y109
PDBC	INVESCO ACTVELY MNGD ETC FD	61,245	$1.105M	0.6%	$17.64	—	OPTIMUM YIELD	46090F100
NVDA	NVIDIA CORPORATION	7,053	$1.069M	0.6%	$16.63	+13.3%	COM	67066G104
GPN	GLOBAL PMTS INC	8,711	$964K	0.5%	$127.94	-4.6%	COM	37940X102
GD	GENERAL DYNAMICS CORP	4,114	$910K	0.5%	$178.57	+19.5%	COM	369550108
LMT	LOCKHEED MARTIN CORP	1,962	$844K	0.5%	$315.96	+25.9%	COM	539830109
FENY	FIDELITY COVINGTON TRUST	38,182	$741K	0.4%	$20.70	—	MSCI ENERGY IDX	316092402
ICE	INTERCONTINENTAL EXCHANGE IN	7,547	$710K	0.4%	$86.76	+17.3%	COM	45866F104
EMR	EMERSON ELEC CO	8,718	$693K	0.4%	$78.91	+3.8%	COM	291011104
DLR	DIGITAL RLTY TR INC	5,200	$675K	0.4%	$117.18	+3.3%	COM	253868103
TW	TRADEWEB MKTS INC	9,556	$652K	0.4%	$61.99	+17.2%	CL A	892672106
JBHT	HUNT J B TRANS SVCS INC	3,648	$574K	0.3%	$108.60	+50.4%	COM	445658107
—	NIELSEN HLDGS PLC	24,588	$571K	0.3%	$23.22	—	SHS EUR	G6518L108
FNV	FRANCO NEV CORP	4,177	$550K	0.3%	$130.01	+9.9%	COM	351858105
VIG	VANGUARD SPECIALIZED FUNDS	3,760	$539K	0.3%	$142.41	—	DIV APP ETF	921908844
—	TENNECO INC	31,206	$535K	0.3%	$17.14	—	CL A VTG COM STK	880349105
—	TWITTER INC	13,690	$512K	0.3%	$37.40	—	COM	90184L102
HD	HOME DEPOT INC	1,822	$500K	0.3%	$227.79	+18.1%	COM	437076102
IRM	IRON MTN INC NEW	10,105	$492K	0.3%	$21.93	+108.7%	COM	46284V101
VET	VERMILION ENERGY INC	24,940	$475K	0.3%	$20.83	0.0%	COM	923725105
CCI	CROWN CASTLE INTL CORP NEW	2,438	$411K	0.2%	$148.17	+1.4%	COM	22822V101
ABT	ABBOTT LABS	3,672	$399K	0.2%	$84.84	+25.1%	COM	002824100
FPI	FARMLAND PARTNERS INC	27,719	$383K	0.2%	$13.80	—	COM	31154R109
GOOGL	ALPHABET INC	172	$375K	0.2%	$68.21	+71.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	2,170	$362K	0.2%	$110.88	+35.1%	COM	713448108
QQQ	INVESCO QQQ TR	1,165	$327K	0.2%	$256.65	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	2,141	$310K	0.2%	$100.89	+41.4%	COM	166764100
WMT	WALMART INC	2,453	$298K	0.2%	$37.70	+16.8%	COM	931142103
LNT	ALLIANT ENERGY CORP	5,043	$296K	0.2%	$43.60	+22.7%	COM	018802108
DG	DOLLAR GEN CORP NEW	1,143	$280K	0.2%	$158.66	+38.1%	COM	256677105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010	$276K	0.2%	$286.68	+9.4%	CL B NEW	084670702
MAIN	MAIN STR CAP CORP	6,898	$266K	0.2%	$41.53	-5.9%	COM	56035L104
DINO	HF SINCLAIR CORP	5,195	$235K	0.1%	$30.32	+27.9%	COM	403949100
SCHD	SCHWAB STRATEGIC TR	3,156	$226K	0.1%	$54.38	—	US DIVIDEND EQ	808524797
OGN	ORGANON & CO	6,636	$224K	0.1%	$26.94	+9.6%	COMMON STOCK	68622V106
PG	PROCTER AND GAMBLE CO	1,484	$213K	0.1%	$134.13	+2.4%	COM	742718109