Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	315,807	$10.08M	6.6%	$31.92	$31.83	-0.9%	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,923	$8.744M	5.7%	$273.90 *	$247.40	+8.1%	COM	922908769
LLY	ELI LILLY & COMPANY	5,252	$4.549M	3.0%	$866.13 *	$209.97	+326.7%	COM	532457108
AMZN	AMAZON COM INCORPORATED	20,719	$3.782M	2.5%	$182.55 *	$124.16	+55.6%	COM	023135106
AMT	AMERICAN TOWER CORPORATION NEW REIT	16,493	$3.453M	2.2%	$209.38 *	$205.75	-10.2%	COM	03027X100
AAPL	APPLE INCORPORATED	14,736	$3.3M	2.1%	$223.97 *	$97.83	+113.8%	COM	037833100
MO	ALTRIA GROUP INCORPORATED	62,485	$3.087M	2.0%	$49.40 *	$29.96	+36.5%	COM	02209S103
HD	HOME DEPOT INCORPORATED	8,397	$3.051M	2.0%	$363.29 *	$202.65	+63.9%	COM	437076102
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	245,510	$2.863M	1.9%	$11.66	$13.27	—	COM	64828T201
CTRE	CARETRUST REIT INCORPORATED REIT	103,880	$2.798M	1.8%	$26.93	$20.38	—	COM	14174T107
O	REALTY INCOME CORPORATION REIT	47,660	$2.743M	1.8%	$57.56 *	$53.47	-9.6%	COM	756109104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	32,968	$2.676M	1.7%	$81.18 *	$25.84	+0.3%	COM	808524797
WPC	WP CAREY INCORPORATED REIT	44,669	$2.64M	1.7%	$59.09	$73.59	—	COM	92936U109
VOE	VANGUARD MID-CAP VALUE ETF	15,135	$2.381M	1.5%	$157.29 *	$146.82	+2.5%	COM	922908512
DLR	DIGITAL RLTY TR INCORPORATED REIT	15,036	$2.339M	1.5%	$155.57 *	$112.69	+29.1%	COM	253868103
FHN	FIRST HORIZON CORPORATION	131,816	$2.17M	1.4%	$16.46 *	$13.16	+14.5%	COM	320517105
IMCG	ISHARES TR MRGSTR MD CP GRW	30,225	$2.097M	1.4%	$69.37 *	$66.60	+1.7%	COM	464288307
SO	SOUTHERN COMPANY	25,464	$2.084M	1.4%	$81.85 *	$52.17	+41.5%	COM	842587107
SUI	SUN CMNTYS INCORPORATED REIT	15,893	$2.007M	1.3%	$126.28	$143.41	—	COM	866674104
XOM	EXXON MOBIL CORPORATION	16,285	$1.877M	1.2%	$115.27 *	$55.30	+97.6%	COM	30231G102
PLD	PROLOGIS INCORPORATED. REIT	14,194	$1.798M	1.2%	$126.67 *	$104.14	+2.5%	COM	74340W103
PG	PROCTER AND GAMBLE COMPANY	10,093	$1.698M	1.1%	$168.26 *	$111.51	+42.4%	COM	742718109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	18,287	$1.688M	1.1%	$92.31 *	$83.36	+3.0%	COM	78464A201
CCI	CROWN CASTLE INCORPORATED REIT	16,218	$1.686M	1.1%	$103.94 *	$142.49	-36.7%	COM	22822V101
JPM	JPMORGAN CHASE & COMPANY.	7,975	$1.677M	1.1%	$210.29 *	$109.89	+78.2%	COM	46625H100
ETN	EATON CORPORATION PLC SHS	5,110	$1.637M	1.1%	$320.32 *	$317.31	-2.8%	COM	G29183103
PCH	POTLATCHDELTIC CORPORATION REIT	38,405	$1.623M	1.1%	$42.27	$50.10	—	COM	737630103
ADDYY	ADIDAS AG ADR	12,984	$1.616M	1.1%	$124.47 *	$119.20	+0.6%	COM	00687A107
BND	VANGUARD TOTAL BOND MARKET ETF	22,167	$1.611M	1.0%	$72.69	$72.57	-0.7%	COM	921937835
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	23,299	$1.578M	1.0%	$67.73	$67.62	—	COM	29472R108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37,615	$1.484M	1.0%	$39.46 *	$18.70	+2.7%	COM	808524805
IVV	ISHARES TR CORE S&P500 ETF	2,598	$1.449M	0.9%	$557.89	$500.36	+9.4%	COM	464287200
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	48,840	$1.404M	0.9%	$28.74	$30.22	—	COM	03064D108
IVW	ISHARES TR S&P 500 GRWT ETF	14,531	$1.359M	0.9%	$93.55	$80.43	+15.1%	COM	464287309
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,775	$1.334M	0.9%	$96.87 *	$88.48	+1.4%	COM	025072877
LOW	LOWES COMPANIES INCORPORATED	5,485	$1.318M	0.9%	$240.27 *	$102.36	+109.2%	COM	548661107
MSFT	MICROSOFT CORPORATION	2,972	$1.316M	0.9%	$442.94	$192.26	+129.9%	COM	594918104
MRK	MERCK & COMPANY INCORPORATED	10,428	$1.311M	0.9%	$125.70 *	$71.35	+64.8%	COM	58933Y105
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	11,224	$1.274M	0.8%	$113.47 *	$104.15	-0.8%	COM	133131102
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,632	$1.265M	0.8%	$165.78 *	$127.49	+14.3%	COM	30225T102
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	10,871	$1.256M	0.8%	$115.57 *	$112.77	-0.9%	COM	46137V191
TRNO	TERRENO RLTY CORPORATION REIT	18,061	$1.24M	0.8%	$68.64	$57.71	—	COM	88146M101
NSC	NORFOLK SOUTHN CORPORATION	5,326	$1.215M	0.8%	$228.04 *	$179.27	+16.0%	COM	655844108
ADC	AGREE RLTY CORPORATION REIT	17,995	$1.193M	0.8%	$66.31	$69.97	—	COM	008492100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,275	$1.154M	0.8%	$49.56	$49.49	+0.1%	COM	92203C303
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	27,985	$1.115M	0.7%	$39.83 *	$37.52	+3.2%	COM	032108409
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,018	$1.029M	0.7%	$509.79	$474.47	+5.4%	COM	922908363
DUK	DUKE ENERGY CORPORATION NEW COM NEW	8,876	$955K	0.6%	$107.55 *	$76.70	+23.8%	COM	26441C204
BAC	BANK AMERICA CORPORATION	22,233	$940K	0.6%	$42.30 *	$27.73	+38.5%	COM	060505104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,200	$937K	0.6%	$101.84 *	$22.30	+13.1%	COM	808524300
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,579	$923K	0.6%	$584.52 *	$63.44	+13.6%	COM	92204A702
NNN	NNN REIT INCORPORATED REIT	19,979	$920K	0.6%	$46.05	$41.93	—	COM	637417106
COST	COSTCO WHOLESALE CORPORATION NEW	1,084	$919K	0.6%	$847.67	$384.93	+119.1%	COM	22160K105
LADR	LADDER CAP CORPORATION CLASS A REIT	74,509	$903K	0.6%	$12.12	$14.86	—	COM	505743104
IJT	ISHARES TR S&P SML 600 GWT	6,406	$886K	0.6%	$138.26 *	$124.79	+2.9%	COM	464287887
TLT	ISHARES TR 20 YR TR BD ETF	9,238	$856K	0.6%	$92.66	$94.49	-2.9%	COM	464287432
INVH	INVITATION HOMES INCORPORATED REIT	23,418	$850K	0.6%	$36.30 *	$30.88	+10.0%	COM	46187W107
CCL	CARNIVAL CORPORATION PAIRED CTF	46,080	$849K	0.6%	$18.42	$15.46	+21.1%	COM	143658300
IWP	ISHARES TR RUS MD CP GR ETF	7,353	$827K	0.5%	$112.48	$108.30	+1.9%	COM	464287481
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,674	$824K	0.5%	$145.18 *	$121.21	+3.0%	COM	911312106
IVE	ISHARES TR S&P 500 VAL ETF	4,339	$816K	0.5%	$188.04 *	$177.80	+2.4%	COM	464287408
USB	US BANCORP DEL COM NEW	17,560	$791K	0.5%	$45.04 *	$32.39	+14.9%	COM	902973304
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,850	$758K	0.5%	$42.46 *	$40.84	-0.2%	COM	33734H106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,733	$756K	0.5%	$435.98 *	$214.33	+89.8%	COM	084670702
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,624	$740K	0.5%	$85.81 *	$82.52	+1.8%	COM	33733E104
NVDA	NVIDIA CORPORATION	5,832	$721K	0.5%	$123.54	$99.61	+24.0%	COM	67066G104
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,693	$716K	0.5%	$125.85 *	$113.81	-5.8%	COM	015271109
AVUS	AVANTIS U.S. EQUITY ETF	7,718	$716K	0.5%	$92.72 *	$84.45	+6.8%	COM	025072885
JNJ	JOHNSON & JOHNSON	4,532	$699K	0.5%	$154.25 *	$128.99	+8.3%	COM	478160104
CAT	CATERPILLAR INCORPORATED	2,005	$698K	0.5%	$347.97 *	$178.83	+82.1%	COM	149123101
LMT	LOCKHEED MARTIN CORPORATION	1,451	$689K	0.4%	$474.59 *	$333.67	+34.4%	COM	539830109
VZ	VERIZON COMMUNICATIONS INCORPORATED	17,340	$678K	0.4%	$39.09 *	$42.24	-11.5%	COM	92343V104
CRK	COMSTOCK RES INCORPORATED	60,450	$644K	0.4%	$10.66 *	$10.71	-3.0%	COM	205768302
XLU	SPDR UTILITIES SELECT SECTOR FUND	8,901	$630K	0.4%	$70.72 *	$31.84	+7.0%	COM	81369Y886
CVX	CHEVRON CORPORATION NEW	4,008	$629K	0.4%	$157.02 *	$100.83	+45.1%	COM	166764100
VTR	VENTAS INCORPORATED REIT	11,265	$605K	0.4%	$53.67 *	$46.11	+5.6%	COM	92276F100
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	16,229	$597K	0.4%	$36.76	$34.33	+6.4%	COM	45782C680
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,262	$593K	0.4%	$181.71	$115.75	+56.4%	COM	02079K305
MS	MORGAN STANLEY COM NEW	5,759	$590K	0.4%	$102.44 *	$74.81	+24.3%	COM	617446448
NFLX	NETFLIX INCORPORATED	859	$556K	0.4%	$647.50 *	$56.78	+18.8%	COM	64110L106
KO	COCA COLA COMPANY	8,566	$555K	0.4%	$64.77 *	$45.87	+32.9%	COM	191216100
WMT	WALMART INCORPORATED	7,798	$549K	0.4%	$70.38 *	$50.19	+33.0%	COM	931142103
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	12,735	$539K	0.4%	$42.36	$42.28	—	COM	65341D102
T	AT&T INCORPORATED	28,599	$531K	0.3%	$18.55 *	$17.76	+0.2%	COM	00206R102
BRT	BRT APARTMENTS CORPORATION REIT	28,080	$520K	0.3%	$18.52	$18.67	—	COM	055645303
RTX	RTX CORPORATION	5,003	$519K	0.3%	$103.77 *	$65.86	+48.1%	COM	75513E101
CSR	CENTERSPACE REIT	7,339	$518K	0.3%	$70.62	$69.04	—	COM	15202L107
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,417	$506K	0.3%	$209.34 *	$152.47	+29.0%	COM	053484101
NOW	SERVICENOW INCORPORATED	654	$495K	0.3%	$756.50 *	$53.65	+193.2%	COM	81762P102
—	AMERICAN CENTURY QUALITY PREFERRED ETF	13,395	$492K	0.3%	$36.75	$36.75	—	COM	025072539
MFA	MFA FINL INCORPORATED REIT	41,720	$479K	0.3%	$11.49	$10.77	—	COM	55272X607
C	CITIGROUP INCORPORATED COM NEW	7,411	$478K	0.3%	$64.50 *	$44.34	+36.7%	COM	172967424
AXP	AMERICAN EXPRESS COMPANY	1,884	$461K	0.3%	$244.76 *	$166.57	+36.5%	COM	025816109
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,015	$456K	0.3%	$226.11 *	$101.33	+11.6%	COM	81369Y803
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,449	$449K	0.3%	$183.38	$110.64	+64.7%	COM	02079K107
FPI	FARMLAND PARTNERS INCORPORATED REIT	38,488	$446K	0.3%	$11.59	$11.95	—	COM	31154R109
GIS	GENERAL MLS INCORPORATED	6,896	$446K	0.3%	$64.61 *	$53.18	+11.7%	COM	370334104
KR	KROGER COMPANY	7,935	$435K	0.3%	$54.86 *	$37.67	+28.4%	COM	501044101
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$402K	0.3%	$167.21 *	$151.45	+0.6%	COM	464287630
KMB	KIMBERLY-CLARK CORPORATION	2,773	$400K	0.3%	$144.19 *	$110.89	+17.7%	COM	494368103
AAP	ADVANCE AUTO PARTS INCORPORATED	6,344	$379K	0.2%	$59.75	$54.84	+11.0%	COM	00751Y106
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,791	$374K	0.2%	$208.88 *	$240.35	-20.7%	COM	78410G104
CI	THE CIGNA GROUP	1,110	$373K	0.2%	$335.79 *	$233.99	+37.3%	COM	125523100
PFE	PFIZER INCORPORATED	12,414	$367K	0.2%	$29.60 *	$28.04	-9.6%	COM	717081103
MCD	MCDONALDS CORPORATION	1,380	$358K	0.2%	$259.55 *	$236.47	+4.1%	COM	580135101
IJJ	ISHARES TR S&P MC 400VL ETF	2,964	$354K	0.2%	$119.36 *	$112.59	+0.8%	COM	464287705
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,431	$353K	0.2%	$145.05 *	$137.31	-2.3%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	9,446	$347K	0.2%	$36.75	$36.06	—	COM	02665T306
VUG	VANGUARD GROWTH ETF	898	$339K	0.2%	$377.04 *	$58.32	+6.9%	COM	922908736
LAND	GLADSTONE LD CORPORATION REIT	22,167	$333K	0.2%	$15.00	$16.60	—	COM	376549101
CEG	CONSTELLATION ENERGY CORPORATION	1,652	$315K	0.2%	$190.46 *	$201.97	-1.7%	COM	21037T109
RF	REGIONS FINANCIAL CORPORATION NEW	13,985	$313K	0.2%	$22.39 *	$13.35	+41.0%	COM	7591EP100
OKE	ONEOK INCORPORATED NEW	3,610	$305K	0.2%	$84.43 *	$57.97	+30.7%	COM	682680103
KMI	KINDER MORGAN INCORPORATED DEL	13,930	$304K	0.2%	$21.85 *	$12.83	+44.6%	COM	49456B101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,289	$304K	0.2%	$57.47 *	$52.46	+4.4%	COM	33738R506
DIS	DISNEY WALT COMPANY	3,219	$303K	0.2%	$94.16 *	$88.36	+10.1%	COM	254687106
DG	DOLLAR GENERAL CORPORATION NEW	2,399	$296K	0.2%	$123.32 *	$135.64	-6.0%	COM	256677105
KRE	SPDR S&P REGIONAL BANKING ETF	5,087	$290K	0.2%	$56.94 *	$49.33	-0.5%	COM	78464A698
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	7,926	$288K	0.2%	$36.32	$41.47	—	COM	681936100
ABT	ABBOTT LABS	2,758	$286K	0.2%	$103.74 *	$81.65	+23.7%	COM	002824100
ROL	ROLLINS INCORPORATED	5,534	$280K	0.2%	$50.65 *	$37.88	+26.4%	COM	775711104
EXC	EXELON CORPORATION	7,497	$272K	0.2%	$36.25 *	$34.74	-5.8%	COM	30161N101
VFH	VANGUARD FINANCIALS ETF	2,507	$264K	0.2%	$105.37 *	$96.17	+3.9%	COM	92204A405
WFC	WELLS FARGO COMPANY NEW	4,398	$260K	0.2%	$59.14 *	$45.82	+25.2%	COM	949746101
XLE	SPDR ENERGY SELECT SECTOR FUND	2,790	$256K	0.2%	$91.82 *	$43.30	+5.2%	COM	81369Y506
TFC	TRUIST FINL CORPORATION	5,818	$255K	0.2%	$43.78 *	$28.22	+28.1%	COM	89832Q109
AAT	AMERICAN ASSETS TR INCORPORATED REIT	10,095	$248K	0.2%	$24.55	$21.91	—	COM	024013104
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,793	$247K	0.2%	$42.67 *	$48.81	-22.0%	COM	110122108
PEP	PEPSICO INCORPORATED	1,395	$234K	0.2%	$167.66 *	$158.06	-1.3%	COM	713448108
META	META PLATFORMS INCORPORATED CLASS A	476	$232K	0.2%	$488.11 *	$445.57	+12.6%	COM	30303M102
ALL	ALLSTATE CORPORATION	1,276	$223K	0.1%	$174.83 *	$151.93	+2.1%	COM	020002101
XBI	SPDR S&P BIOTECH ETF	2,198	$217K	0.1%	$98.89 *	$92.79	-0.1%	COM	78464A870
VHT	VANGUARD HEALTH CARE ETF	788	$215K	0.1%	$273.08 *	$262.71	+1.3%	COM	92204A504
TSN	TYSON FOODS INCORPORATED CLASS A	3,607	$215K	0.1%	$59.51 *	$45.05	+20.6%	COM	902494103
AZO	AUTOZONE INCORPORATED	72	$213K	0.1%	$2957.72	$2859.29	+3.7%	COM	053332102
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	14,176	$213K	0.1%	$15.01 *	$18.21	-4.3%	COM	912318409
AVGO	BROADCOM INCORPORATED	1,319	$213K	0.1%	$161.14	$137.66	+14.9%	COM	11135F101
KIE	SPDR S&P INSURANCE ETF	4,077	$211K	0.1%	$51.72 *	$50.09	-0.5%	COM	78464A789
XHB	SPDR S&P HOMEBUILDERS ETF	1,810	$207K	0.1%	$114.12 *	$104.47	-3.2%	COM	78464A888
DFUS	DIMENSIONAL ETF TRUST U S EQUTIY ETF	3,356	$202K	0.1%	$60.20 *	$56.85	+3.5%	COM	25434V401
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	11,037	$190K	0.1%	$17.22 *	$17.97	-25.3%	COM	76954A103
—	LUCID GROUP INCORPORATED	37,415	$134K	0.1%	$3.59	$4.54	—	COM	549498103
ORGO	ORGANOGENESIS HLDGS INCORPORATED	20,300	$61,306	0.0%	$3.02 *	$3.11	-9.8%	COM	68621F102
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	24,498	$48,996	0.0%	$2.00	$11.77	—	COM	15961R105
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	14,140	$45,672	0.0%	$3.23 *	$3.29	-27.2%	COM	96328L205
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,151	$31,164	0.0%	$3.07	$4.28	—	COM	38741L107
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	13,100	$24,497	0.0%	$1.87 *	$2.66	-52.3%	COM	29415C101
OPK	OPKO HEALTH INCORPORATED	15,300	$22,338	0.0%	$1.46 *	$1.56	-19.8%	COM	68375N103
NVNXF	NOVONIX LIMITED ORD SHS	38,739	$17,627	0.0%	$0.46	$0.54	-13.9%	COM	Q6880B109
CAUD	COLLECTIVE AUDIENCE INCORPORATED	20,000	$9,380	0.0%	$0.47 *	$1.93	-72.0%	COM	193939105
—	FTC SOLAR INCORPORATED	19,950	$7,608	0.0%	$0.38	$2.35	—	COM	30320C103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$5,265	0.0%	$0.01	$0.01	-51.6%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$738	0.0%	$0.04	$0.12	-74.8%	COM	45972C102
—	88 ENERGY LIMITED ORD SHS	72,114	$97	0.0%	$0.00	$0.00	—	COM	Q3394D101
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$91	0.0%	$0.00	$0.06	-91.9%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$71	0.0%	$0.00	$0.00	+2437.9%	COM	50541A108
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$6	0.0%	$0.00	$0.00	-40.2%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$6	0.0%	$0.00	$0.00	+172.9%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206