Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	280,733	$9.048M	6.4%	$32.23	$31.88	+1.1%	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,472	$8.44M	6.0%	$259.91	$247.40	+5.1%	COM	922908769
LLY	ELI LILLY & COMPANY	4,926	$3.833M	2.7%	$778.05	$171.52	+348.1%	COM	532457108
AMZN	AMAZON COM INCORPORATED	21,076	$3.802M	2.7%	$180.38	$124.16	+45.3%	COM	023135106
AMT	AMERICAN TOWER CORPORATION NEW REIT	16,587	$3.277M	2.3%	$197.59 *	$205.75	-10.3%	COM	03027X100
HD	HOME DEPOT INCORPORATED	8,164	$3.132M	2.2%	$383.63 *	$199.09	+84.6%	COM	437076102
MO	ALTRIA GROUP INCORPORATED	63,823	$2.784M	2.0%	$43.62 *	$29.96	+27.9%	COM	02209S103
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	240,299	$2.682M	1.9%	$11.16	$13.31	—	COM	64828T201
O	REALTY INCOME CORPORATION REIT	49,238	$2.664M	1.9%	$54.10 *	$53.47	-8.3%	COM	756109104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,229	$2.599M	1.8%	$80.63 *	$25.83	+4.0%	COM	808524797
CTRE	CARETRUST REIT INCORPORATED REIT	106,249	$2.589M	1.8%	$24.37	$20.38	—	COM	14174T107
WPC	WP CAREY INCORPORATED REIT	45,636	$2.576M	1.8%	$56.44	$73.59	—	COM	92936U109
AAPL	APPLE INCORPORATED	14,701	$2.521M	1.8%	$171.49	$97.83	+73.9%	COM	037833100
DLR	DIGITAL RLTY TR INCORPORATED REIT	16,948	$2.441M	1.7%	$144.05 *	$112.69	+21.3%	COM	253868103
VOE	VANGUARD MID-CAP VALUE ETF	15,089	$2.353M	1.7%	$155.91	$146.82	+6.2%	COM	922908512
IMCG	ISHARES TR MRGSTR MD CP GRW	30,225	$2.136M	1.5%	$70.68	$66.60	+6.1%	COM	464288307
XOM	EXXON MOBIL CORPORATION	17,974	$2.089M	1.5%	$116.24 *	$55.30	+97.9%	COM	30231G102
SUI	SUN CMNTYS INCORPORATED REIT	16,065	$2.066M	1.5%	$128.58	$143.41	—	COM	866674104
FHN	FIRST HORIZON CORPORATION	131,816	$2.03M	1.4%	$15.40 *	$13.16	+10.7%	COM	320517105
SO	SOUTHERN COMPANY	25,279	$1.814M	1.3%	$71.74 *	$52.17	+29.7%	COM	842587107
CCI	CROWN CASTLE INCORPORATED REIT	16,749	$1.773M	1.3%	$105.83 *	$142.49	-32.5%	COM	22822V101
PLD	PROLOGIS INCORPORATED. REIT	13,360	$1.74M	1.2%	$130.22 *	$104.12	+17.8%	COM	74340W103
PCH	POTLATCHDELTIC CORPORATION REIT	35,335	$1.661M	1.2%	$47.02	$50.79	—	COM	737630103
PG	PROCTER AND GAMBLE COMPANY	10,227	$1.659M	1.2%	$162.26 *	$111.51	+39.2%	COM	742718109
JPM	JPMORGAN CHASE & COMPANY	8,054	$1.613M	1.1%	$200.30 *	$109.89	+75.4%	COM	46625H100
BND	VANGUARD TOTAL BOND MARKET ETF	22,188	$1.612M	1.1%	$72.63	$72.57	+0.1%	COM	921937835
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,473	$1.611M	1.1%	$87.23	$83.36	+4.6%	COM	78464A201
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	24,784	$1.596M	1.1%	$64.40	$67.62	—	COM	29472R108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37,160	$1.45M	1.0%	$39.02 *	$18.69	+4.4%	COM	808524805
IVV	ISHARES TR CORE S&P500 ETF	2,698	$1.418M	1.0%	$525.73	$500.36	+5.1%	COM	464287200
MRK	MERCK & COMPANY INCORPORATED	10,680	$1.409M	1.0%	$131.95 *	$71.35	+74.6%	COM	58933Y105
LOW	LOWES COMPANIES INCORPORATED	5,515	$1.405M	1.0%	$254.73 *	$102.36	+140.6%	COM	548661107
NSC	NORFOLK SOUTHN CORPORATION	5,279	$1.346M	0.9%	$254.88 *	$179.27	+36.9%	COM	655844108
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	11,019	$1.314M	0.9%	$119.29	$112.77	+5.8%	COM	46137V191
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,864	$1.299M	0.9%	$93.71	$88.48	+5.9%	COM	025072877
IVW	ISHARES TR S&P 500 GRWT ETF	14,304	$1.208M	0.9%	$84.44	$80.34	+5.1%	COM	464287309
TRNO	TERRENO RLTY CORPORATION REIT	17,667	$1.173M	0.8%	$66.40	$57.47	—	COM	88146M101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,554	$1.167M	0.8%	$49.55	$49.49	+0.1%	COM	92203C303
MSFT	MICROSOFT CORPORATION	2,770	$1.165M	0.8%	$420.73	$175.85	+136.2%	COM	594918104
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	11,443	$1.126M	0.8%	$98.40 *	$104.15	-11.4%	COM	133131102
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,521	$1.106M	0.8%	$147.01 *	$127.37	+7.1%	COM	30225T102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	28,246	$1.098M	0.8%	$38.88	$37.52	+3.6%	COM	032108409
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	44,068	$1.098M	0.8%	$24.92	$30.38	—	COM	03064D108
ADC	AGREE RLTY CORPORATION REIT	17,816	$1.018M	0.7%	$57.12	$70.01	—	COM	008492100
NNN	NNN REIT INCORPORATED REIT	23,674	$1.012M	0.7%	$42.74	$41.93	—	COM	637417106
COST	COSTCO WHOLESALE CORPORATION NEW	1,240	$909K	0.6%	$732.82	$384.93	+88.5%	COM	22160K105
TLT	ISHARES TR 20 YR TR BD ETF	8,998	$851K	0.6%	$94.62	$94.58	+0.0%	COM	464287432
IJT	ISHARES TR S&P SML 600 GWT	6,458	$844K	0.6%	$130.73	$124.79	+4.8%	COM	464287887
BAC	BANK AMERICA CORPORATION	22,233	$843K	0.6%	$37.92 *	$27.73	+31.3%	COM	060505104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,557	$826K	0.6%	$148.64 *	$121.03	+10.8%	COM	911312106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	8,483	$820K	0.6%	$96.71 *	$75.88	+19.5%	COM	26441C204
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,549	$813K	0.6%	$524.55 *	$63.38	+3.4%	COM	92204A702
LADR	LADDER CAP CORPORATION CLASS A REIT	72,705	$809K	0.6%	$11.13	$14.93	—	COM	505743104
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$800K	0.6%	$186.81	$177.75	+5.1%	COM	464287408
IWP	ISHARES TR RUS MD CP GR ETF	6,856	$783K	0.6%	$114.15	$108.18	+5.5%	COM	464287481
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,073	$777K	0.5%	$85.66	$82.52	+3.8%	COM	33733E104
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,862	$756K	0.5%	$128.92 *	$113.81	+2.7%	COM	015271109
CAT	CATERPILLAR INCORPORATED	2,045	$750K	0.5%	$366.53 *	$178.83	+99.6%	COM	149123101
—	APARTMENT INCOME REIT CORPORATION REIT	23,060	$749K	0.5%	$32.47	$38.30	—	COM	03750L109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	8,067	$748K	0.5%	$92.73 *	$22.12	+4.8%	COM	808524300
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,732	$728K	0.5%	$420.52	$214.33	+96.2%	COM	084670702
VZ	VERIZON COMMUNICATIONS INCORPORATED	17,218	$723K	0.5%	$41.96 *	$42.24	-11.4%	COM	92343V104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,096	$722K	0.5%	$42.23	$40.82	+3.4%	COM	33734H106
AAP	ADVANCE AUTO PARTS INCORPORATED	8,473	$721K	0.5%	$85.09 *	$54.84	+48.7%	COM	00751Y106
JNJ	JOHNSON & JOHNSON	4,471	$707K	0.5%	$158.22 *	$128.82	+16.4%	COM	478160104
AVUS	AVANTIS U.S. EQUITY ETF	7,718	$691K	0.5%	$89.50	$84.45	+6.0%	COM	025072885
USB	US BANCORP DEL COM NEW	15,029	$672K	0.5%	$44.70 *	$31.49	+31.4%	COM	902973304
CVX	CHEVRON CORPORATION NEW	4,190	$661K	0.5%	$157.76 *	$100.83	+44.9%	COM	166764100
LMT	LOCKHEED MARTIN CORPORATION	1,433	$652K	0.5%	$454.87 *	$332.31	+30.5%	COM	539830109
CRK	COMSTOCK RES INCORPORATED	65,650	$609K	0.4%	$9.28	$10.71	-13.3%	COM	205768302
INVH	INVITATION HOMES INCORPORATED REIT	16,814	$599K	0.4%	$35.61 *	$30.19	+10.7%	COM	46187W107
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	16,712	$591K	0.4%	$35.38	$34.33	+3.1%	COM	45782C680
MS	MORGAN STANLEY COM NEW	5,759	$542K	0.4%	$94.16 *	$74.81	+19.3%	COM	617446448
NOW	SERVICENOW INCORPORATED	685	$522K	0.4%	$762.40 *	$53.65	+184.2%	COM	81762P102
KO	COCA COLA COMPANY	8,528	$522K	0.4%	$61.19 *	$45.87	+26.7%	COM	191216100
RTX	RTX CORPORATION	5,307	$518K	0.4%	$97.53 *	$65.86	+43.0%	COM	75513E101
VTR	VENTAS INCORPORATED REIT	11,814	$514K	0.4%	$43.54 *	$46.11	-10.3%	COM	92276F100
T	AT&T INCORPORATED	28,452	$501K	0.4%	$17.60 *	$17.76	-9.2%	COM	00206R102
GIS	GENERAL MLS INCORPORATED	7,082	$496K	0.3%	$69.97 *	$53.18	+22.5%	COM	370334104
NFLX	NETFLIX INCORPORATED	802	$487K	0.3%	$607.33 *	$56.38	+7.7%	COM	64110L106
WMT	WALMART INCORPORATED	7,978	$480K	0.3%	$60.17	$50.19	+17.7%	COM	931142103
C	CITIGROUP INCORPORATED COM NEW	7,411	$469K	0.3%	$63.24 *	$44.34	+35.1%	COM	172967424
XLU	SPDR UTILITIES SELECT SECTOR FUND	7,118	$467K	0.3%	$65.65 *	$31.21	+5.2%	COM	81369Y886
—	GABELLI DIVID & INCOME TR	20,329	$467K	0.3%	$22.98	$22.98	—	COM	36242H104
MFA	MFA FINL INCORPORATED REIT	40,581	$463K	0.3%	$11.41	$10.75	—	COM	55272X607
BRT	BRT APARTMENTS CORPORATION REIT	27,554	$463K	0.3%	$16.80	$18.67	—	COM	055645303
KR	KROGER COMPANY	7,933	$453K	0.3%	$57.14 *	$37.67	+46.2%	COM	501044101
AXP	AMERICAN EXPRESS COMPANY	1,872	$426K	0.3%	$227.69 *	$166.57	+33.8%	COM	025816109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,823	$426K	0.3%	$150.93	$107.73	+39.1%	COM	02079K305
DIS	DISNEY WALT COMPANY	3,312	$405K	0.3%	$122.36	$88.36	+35.7%	COM	254687106
CI	THE CIGNA GROUP	1,110	$403K	0.3%	$363.19 *	$233.99	+50.3%	COM	125523100
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,915	$399K	0.3%	$208.35 *	$101.13	+3.0%	COM	81369Y803
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,577	$392K	0.3%	$152.26	$110.64	+36.6%	COM	02079K107
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	12,108	$390K	0.3%	$32.19	$42.28	—	COM	65341D102
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,787	$387K	0.3%	$216.78 *	$240.35	-12.9%	COM	78410G104
MCD	MCDONALDS CORPORATION	1,370	$386K	0.3%	$281.95 *	$236.47	+14.4%	COM	580135101
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$382K	0.3%	$158.81	$151.45	+4.9%	COM	464287630
WFC	WELLS FARGO COMPANY NEW	6,398	$371K	0.3%	$57.96 *	$45.82	+21.5%	COM	949746101
CSR	CENTERSPACE REIT	6,211	$355K	0.3%	$57.14	$68.76	—	COM	15202L107
KMB	KIMBERLY-CLARK CORPORATION	2,735	$354K	0.2%	$129.39 *	$110.69	+9.4%	COM	494368103
IJJ	ISHARES TR S&P MC 400VL ETF	2,964	$351K	0.2%	$118.29	$112.59	+5.1%	COM	464287705
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,255	$339K	0.2%	$54.23 *	$48.81	+0.7%	COM	110122108
PFE	PFIZER INCORPORATED	11,941	$331K	0.2%	$27.75 *	$28.17	-12.1%	COM	717081103
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	8,832	$325K	0.2%	$36.78	$36.01	—	COM	02665T306
ABT	ABBOTT LABS	2,745	$312K	0.2%	$113.69 *	$81.65	+34.6%	COM	002824100
—	NUVEEN MUN VALUE FD INCORPORATED	35,750	$311K	0.2%	$8.71	$8.71	—	COM	670928100
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,318	$305K	0.2%	$131.61 *	$137.89	-11.2%	COM	59522J103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,287	$297K	0.2%	$56.18	$52.46	+7.1%	COM	33738R506
RF	REGIONS FINANCIAL CORPORATION NEW	13,993	$294K	0.2%	$21.04 *	$13.35	+46.2%	COM	7591EP100
LAND	GLADSTONE LD CORPORATION REIT	21,918	$292K	0.2%	$13.34	$16.61	—	COM	376549101
OKE	ONEOK INCORPORATED NEW	3,610	$289K	0.2%	$80.17 *	$57.97	+26.9%	COM	682680103
VAC	MARRIOTT VACATIONS WORLDWIDE C	2,607	$281K	0.2%	$107.73	$90.30	+19.3%	COM	57164Y107
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	578	$278K	0.2%	$480.70	$457.68	+5.0%	COM	922908363
STAG	STAG INDL INCORPORATED REIT	7,225	$278K	0.2%	$38.44	$27.77	—	COM	85254J102
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	1,716	$269K	0.2%	$156.57 *	$108.32	+32.5%	COM	828806109
XBI	SPDR S&P BIOTECH ETF	2,828	$268K	0.2%	$94.89	$92.79	+2.3%	COM	78464A870
NVDA	NVIDIA CORPORATION	294	$266K	0.2%	$903.57 *	$72.44	+24.7%	COM	67066G104
HASI	HANNON ARMSTRONG SUST INFR CAP REIT	9,257	$263K	0.2%	$28.40 *	$22.33	+13.5%	COM	41068X100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,401	$260K	0.2%	$185.59 *	$130.85	+33.7%	COM	053484101
ROL	ROLLINS INCORPORATED	5,612	$260K	0.2%	$46.27 *	$37.88	+19.5%	COM	775711104
KRE	SPDR S&P REGIONAL BANKING ETF	4,985	$251K	0.2%	$50.28	$49.35	+1.9%	COM	78464A698
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	7,809	$247K	0.2%	$31.67	$41.54	—	COM	681936100
VFH	VANGUARD FINANCIALS ETF	2,366	$242K	0.2%	$102.40	$95.95	+6.7%	COM	92204A405
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	16,601	$242K	0.2%	$14.57	$18.21	-20.0%	COM	912318409
XLE	SPDR ENERGY SELECT SECTOR FUND	2,519	$238K	0.2%	$94.43 *	$42.95	+9.9%	COM	81369Y506
TFC	TRUIST FINL CORPORATION	6,025	$235K	0.2%	$38.98 *	$28.22	+26.9%	COM	89832Q109
KMI	KINDER MORGAN INCORPORATED DEL	12,276	$225K	0.2%	$18.34 *	$12.18	+38.5%	COM	49456B101
AZO	AUTOZONE INCORPORATED	71	$224K	0.2%	$3151.65	$2858.33	+10.3%	COM	053332102
AAT	AMERICAN ASSETS TR INCORPORATED REIT	10,004	$219K	0.2%	$21.91	$21.91	—	COM	024013104
ALL	ALLSTATE CORPORATION	1,265	$219K	0.2%	$173.01 *	$151.93	+10.0%	COM	020002101
META	META PLATFORMS INCORPORATED CLASS A	448	$218K	0.2%	$485.96	$443.21	+8.9%	COM	30303M102
DG	DOLLAR GENERAL CORPORATION NEW	1,377	$215K	0.2%	$156.17 *	$136.46	+9.8%	COM	256677105
VHT	VANGUARD HEALTH CARE ETF	789	$214K	0.2%	$270.85	$262.71	+3.0%	COM	92204A504
TSN	TYSON FOODS INCORPORATED CLASS A	3,627	$213K	0.2%	$58.73 *	$45.05	+22.9%	COM	902494103
FPI	FARMLAND PARTNERS INCORPORATED REIT	19,116	$212K	0.1%	$11.10	$12.31	—	COM	31154R109
PEP	PEPSICO INCORPORATED	1,177	$206K	0.1%	$175.01 *	$157.27	+4.5%	COM	713448108
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	11,195	$123K	0.1%	$10.95	$17.97	-39.1%	COM	76954A103
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$5.52	$5.52	—	COM	362397101
—	LUCID GROUP INCORPORATED	28,515	$81,268	0.1%	$2.85	$4.83	—	COM	549498103
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	12,207	$58,232	0.0%	$4.77	$4.28	—	COM	38741L107
ORGO	ORGANOGENESIS HLDGS INCORPORATED	20,250	$57,510	0.0%	$2.84	$3.11	-8.5%	COM	68621F102
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	24,880	$47,272	0.0%	$1.90	$11.77	—	COM	15961R105
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	14,140	$40,582	0.0%	$2.87 *	$3.29	0.0%	COM	96328L205
—	VIRGIN GALACTIC HOLDINGS INCORPORATED	21,700	$32,116	0.0%	$1.48	$2.09	—	COM	92766K106
EVGO	EVGO INCORPORATED CLASS A COM	10,200	$25,602	0.0%	$2.51	$5.10	-50.8%	COM	30052F100
OPK	OPKO HEALTH INCORPORATED	15,300	$18,360	0.0%	$1.20	$1.56	-23.0%	COM	68375N103
CAUD	COLLECTIVE AUDIENCE INCORPORATED	20,000	$12,520	0.0%	$0.63	$1.93	-67.6%	COM	193939105
—	FTC SOLAR INCORPORATED	22,650	$12,208	0.0%	$0.54	$2.35	—	COM	30320C103
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,100	$11,433	0.0%	$1.03	$2.99	-65.6%	COM	29415C101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$4,844	0.0%	$0.00	$0.01	-55.4%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$808	0.0%	$0.04	$0.12	-66.4%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$223	0.0%	$0.01	$0.06	-79.6%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$55	0.0%	$0.00	$0.00	+820.5%	COM	50541A108
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$27	0.0%	$0.00	$0.00	+47.5%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$4	0.0%	$0.00	$0.00	+63.2%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206