Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	384,705	$12.78M	7.8%	$32.38	—	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,935	$9.043M	5.5%	$259.91	—	COM	922908769
LLY	ELI LILLY & COMPANY	5,060	$4.483M	2.7%	$209.97	+324.0%	COM	532457108
AMZN	AMAZON COM INCORPORATED	20,451	$3.811M	2.3%	$124.16	+47.0%	COM	023135106
AMT	AMERICAN TOWER CORPORATION NEW REIT	15,612	$3.631M	2.2%	$205.75	+2.5%	COM	03027X100
AAPL	APPLE INCORPORATED	14,532	$3.386M	2.1%	$97.83	+126.9%	COM	037833100
HD	HOME DEPOT INCORPORATED	8,269	$3.351M	2.0%	$202.65	+74.0%	COM	437076102
O	REALTY INCOME CORPORATION REIT	51,745	$3.282M	2.0%	$53.59	+2.6%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	50,999	$3.177M	1.9%	$72.19	—	COM	92936U109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	36,112	$3.053M	1.9%	$80.98	—	COM	808524797
MO	ALTRIA GROUP INCORPORATED	59,046	$3.014M	1.8%	$29.96	+52.0%	COM	02209S103
CTRE	CARETRUST REIT INCORPORATED REIT	95,646	$2.952M	1.8%	$20.38	—	COM	14174T107
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	247,402	$2.808M	1.7%	$13.27	—	COM	64828T201
VOE	VANGUARD MID-CAP VALUE ETF	13,084	$2.194M	1.3%	$155.91	—	COM	922908512
SO	SOUTHERN COMPANY	23,847	$2.151M	1.3%	$52.17	+56.5%	COM	842587107
IMCG	ISHARES TR MRGSTR MD CP GRW	28,186	$2.057M	1.2%	$70.68	—	COM	464288307
SUI	SUN CMNTYS INCORPORATED REIT	15,112	$2.043M	1.2%	$143.41	—	COM	866674104
DLR	DIGITAL RLTY TR INCORPORATED REIT	12,601	$2.039M	1.2%	$112.69	+30.3%	COM	253868103
FHN	FIRST HORIZON CORPORATION	128,991	$2.003M	1.2%	$13.16	+15.5%	COM	320517105
CCI	CROWN CASTLE INCORPORATED REIT	16,414	$1.947M	1.2%	$142.01	-28.2%	COM	22822V101
PLD	PROLOGIS INCORPORATED. REIT	14,940	$1.887M	1.1%	$104.83	+12.6%	COM	74340W103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	20,031	$1.865M	1.1%	$87.74	—	COM	78464A201
PCH	POTLATCHDELTIC CORPORATION REIT	40,693	$1.833M	1.1%	$49.82	—	COM	737630103
PG	PROCTER AND GAMBLE COMPANY	10,545	$1.827M	1.1%	$113.77	+44.4%	COM	742718109
MSFT	MICROSOFT CORPORATION	4,030	$1.734M	1.1%	$252.86	+67.3%	COM	594918104
XOM	EXXON MOBIL CORPORATION	14,644	$1.717M	1.0%	$55.30	+99.0%	COM	30231G102
BND	VANGUARD TOTAL BOND MARKET ETF	22,130	$1.662M	1.0%	$72.63	—	COM	921937835
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,966	$1.638M	1.0%	$67.62	—	COM	29472R108
IVV	ISHARES TR CORE S&P500 ETF	2,598	$1.499M	0.9%	$525.73	—	COM	464287200
LOW	LOWES COMPANIES INCORPORATED	5,496	$1.489M	0.9%	$102.36	+130.7%	COM	548661107
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	8,110	$1.461M	0.9%	$129.31	+22.5%	COM	30225T102
JPM	JPMORGAN CHASE & COMPANY.	6,918	$1.459M	0.9%	$109.89	+86.5%	COM	46625H100
IVW	ISHARES TR S&P 500 GRWT ETF	14,870	$1.424M	0.9%	$84.84	—	COM	464287309
ADDYY	ADIDAS AG ADR	10,626	$1.411M	0.9%	$124.47	—	COM	00687A107
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	49,246	$1.392M	0.8%	$30.22	—	COM	03064D108
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	10,863	$1.342M	0.8%	$104.15	+7.5%	COM	133131102
—	AMERICAN CENTURY QUALITY PREFERRED ETF	34,022	$1.296M	0.8%	$37.57	—	COM	025072539
MRK	MERCK & COMPANY INCORPORATED	10,871	$1.235M	0.7%	$73.05	+54.6%	COM	58933Y105
NSC	NORFOLK SOUTHN CORPORATION	4,944	$1.229M	0.7%	$179.27	+30.0%	COM	655844108
ADC	AGREE RLTY CORPORATION REIT	15,964	$1.203M	0.7%	$69.97	—	COM	008492100
TRNO	TERRENO RLTY CORPORATION REIT	17,547	$1.173M	0.7%	$57.71	—	COM	88146M101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,219	$1.16M	0.7%	$49.55	—	COM	92203C303
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,968	$1.155M	0.7%	$537.76	—	COM	92204A702
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	27,985	$1.153M	0.7%	$38.88	—	COM	032108409
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,460	$1.1M	0.7%	$93.71	—	COM	025072877
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,462	$1.091M	0.7%	$78.51	+34.9%	COM	26441C204
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,035	$1.074M	0.7%	$501.46	—	COM	922908363
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	8,851	$1.048M	0.6%	$119.29	—	COM	46137V191
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	12,252	$995K	0.6%	$81.23	—	COM	92206C813
USIG	ISHARES TR USD INV GRDE ETF	18,555	$976K	0.6%	$52.58	—	COM	464288620
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	9,342	$973K	0.6%	$94.01	—	COM	808524300
NNN	NNN REIT INCORPORATED REIT	19,663	$953K	0.6%	$41.93	—	COM	637417106
COST	COSTCO WHOLESALE CORPORATION NEW	1,060	$940K	0.6%	$384.93	+123.9%	COM	22160K105
TLT	ISHARES TR 20 YR TR BD ETF	9,395	$922K	0.6%	$94.63	—	COM	464287432
NVDA	NVIDIA CORPORATION	7,523	$914K	0.6%	$103.76	+13.8%	COM	67066G104
IWP	ISHARES TR RUS MD CP GR ETF	7,629	$895K	0.5%	$114.15	—	COM	464287481
IJT	ISHARES TR S&P SML 600 GWT	6,406	$894K	0.5%	$130.73	—	COM	464287887
LADR	LADDER CAP CORPORATION CLASS A REIT	76,462	$887K	0.5%	$14.77	—	COM	505743104
BAC	BANK AMERICA CORPORATION	21,861	$867K	0.5%	$27.73	+39.8%	COM	060505104
LMT	LOCKHEED MARTIN CORPORATION	1,477	$863K	0.5%	$336.88	+53.3%	COM	539830109
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	18,870	$858K	0.5%	$42.42	—	COM	33734H106
IVE	ISHARES TR S&P 500 VAL ETF	4,339	$856K	0.5%	$186.83	—	COM	464287408
XLU	SPDR UTILITIES SELECT SECTOR FUND	10,540	$851K	0.5%	$68.86	—	COM	81369Y886
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,837	$845K	0.5%	$227.23	+94.6%	COM	084670702
BLV	VANGUARD LONG-TERM BOND ETF	11,165	$839K	0.5%	$75.17	—	COM	921937793
INVH	INVITATION HOMES INCORPORATED REIT	23,726	$837K	0.5%	$30.92	+9.5%	COM	46187W107
FBND	FIDELITY TOTAL BOND ETF	17,820	$833K	0.5%	$46.74	—	COM	316188309
JNJ	JOHNSON & JOHNSON	5,020	$814K	0.5%	$131.29	+16.3%	COM	478160104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,625	$783K	0.5%	$85.66	—	COM	33733E104
USB	US BANCORP DEL COM NEW	17,104	$782K	0.5%	$32.39	+27.0%	COM	902973304
VZ	VERIZON COMMUNICATIONS INCORPORATED	15,791	$709K	0.4%	$42.24	-9.1%	COM	92343V104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,142	$701K	0.4%	$121.21	-0.6%	COM	911312106
AVB	AVALONBAY CMNTYS INCORPORATED REIT	3,067	$691K	0.4%	$163.67	+25.5%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,811	$690K	0.4%	$113.72	-3.9%	COM	015271109
CAT	CATERPILLAR INCORPORATED	1,689	$661K	0.4%	$178.83	+89.4%	COM	149123101
KO	COCA COLA COMPANY	8,961	$644K	0.4%	$46.74	+40.5%	COM	191216100
NFLX	NETFLIX INCORPORATED	906	$643K	0.4%	$57.31	+16.7%	COM	64110L106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,834	$636K	0.4%	$123.36	+35.2%	COM	02079K305
CVX	CHEVRON CORPORATION NEW	4,292	$632K	0.4%	$103.42	+35.3%	COM	166764100
RTX	RTX CORPORATION	5,113	$619K	0.4%	$66.83	+66.2%	COM	75513E101
T	AT&T INCORPORATED	27,996	$616K	0.4%	$17.76	+5.7%	COM	00206R102
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	16,115	$610K	0.4%	$35.38	—	COM	45782C680
WMT	WALMART INCORPORATED	7,526	$608K	0.4%	$50.19	+44.4%	COM	931142103
WELL	WELLTOWER INCORPORATED REIT	4,636	$594K	0.4%	$113.83	0.0%	COM	95040Q104
NOW	SERVICENOW INCORPORATED	656	$587K	0.4%	$53.65	+206.4%	COM	81762P102
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	11,509	$582K	0.4%	$50.60	—	COM	72202L363
CSR	CENTERSPACE REIT	8,001	$564K	0.3%	$69.16	—	COM	15202L107
MS	MORGAN STANLEY COM NEW	5,347	$557K	0.3%	$74.81	+29.5%	COM	617446448
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	12,385	$545K	0.3%	$42.28	—	COM	65341D102
MFA	MFA FINL INCORPORATED REIT	42,439	$540K	0.3%	$10.80	—	COM	55272X607
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	13,666	$525K	0.3%	$36.78	—	COM	02665T306
GIS	GENERAL MLS INCORPORATED	6,959	$514K	0.3%	$53.18	+23.4%	COM	370334104
BRT	BRT APARTMENTS CORPORATION REIT	28,080	$494K	0.3%	$18.67	—	COM	055645303
XHB	SPDR S&P HOMEBUILDERS ETF	3,793	$473K	0.3%	$119.59	—	COM	78464A888
C	CITIGROUP INCORPORATED COM NEW	7,472	$468K	0.3%	$44.34	+34.0%	COM	172967424
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,058	$465K	0.3%	$209.58	—	COM	81369Y803
VTR	VENTAS INCORPORATED REIT	7,243	$464K	0.3%	$46.11	+21.4%	COM	92276F100
—	NUVEEN MUN VALUE FD INCORPORATED	50,920	$459K	0.3%	$9.02	—	COM	670928100
CRK	COMSTOCK RES INCORPORATED	40,900	$455K	0.3%	$10.71	-4.2%	COM	205768302
MCD	MCDONALDS CORPORATION	1,430	$435K	0.3%	$237.53	+12.3%	COM	580135101
AXP	AMERICAN EXPRESS COMPANY	1,597	$433K	0.3%	$166.57	+47.2%	COM	025816109
CEG	CONSTELLATION ENERGY CORPORATION	1,663	$433K	0.3%	$201.97	-2.4%	COM	21037T109
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,794	$432K	0.3%	$240.35	-10.3%	COM	78410G104
FPI	FARMLAND PARTNERS INCORPORATED REIT	40,125	$419K	0.3%	$11.89	—	COM	31154R109
IWN	ISHARES TR RUS 2000 VAL ETF	2,438	$407K	0.2%	$158.92	—	COM	464287630
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,424	$405K	0.2%	$110.64	+52.1%	COM	02079K107
EXC	EXELON CORPORATION	9,809	$398K	0.2%	$34.98	+2.2%	COM	30161N101
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,484	$395K	0.2%	$137.47	+5.2%	COM	59522J103
CI	THE CIGNA GROUP	1,139	$395K	0.2%	$236.56	+41.6%	COM	125523100
KMB	KIMBERLY-CLARK CORPORATION	2,727	$388K	0.2%	$110.89	+21.0%	COM	494368103
VUG	VANGUARD GROWTH ETF	1,009	$388K	0.2%	$377.81	—	COM	922908736
KR	KROGER COMPANY	6,595	$378K	0.2%	$37.67	+38.4%	COM	501044101
PFE	PFIZER INCORPORATED	12,768	$370K	0.2%	$28.00	-4.7%	COM	717081103
IJJ	ISHARES TR S&P MC 400VL ETF	2,964	$366K	0.2%	$118.29	—	COM	464287705
ABT	ABBOTT LABS	2,864	$327K	0.2%	$82.59	+29.6%	COM	002824100
META	META PLATFORMS INCORPORATED CLASS A	550	$315K	0.2%	$454.52	+12.7%	COM	30303M102
LAND	GLADSTONE LD CORPORATION REIT	22,342	$311K	0.2%	$16.60	—	COM	376549101
RF	REGIONS FINANCIAL CORPORATION NEW	13,085	$305K	0.2%	$13.35	+54.4%	COM	7591EP100
DIS	DISNEY WALT COMPANY	3,147	$303K	0.2%	$88.36	+2.5%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,842	$302K	0.2%	$48.81	-10.6%	COM	110122108
VFH	VANGUARD FINANCIALS ETF	2,622	$288K	0.2%	$102.89	—	COM	92204A405
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	15,753	$286K	0.2%	$18.15	—	COM	20369C106
OKE	ONEOK INCORPORATED NEW	3,110	$283K	0.2%	$57.97	+40.6%	COM	682680103
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	6,781	$276K	0.2%	$41.47	—	COM	681936100
AVGO	BROADCOM INCORPORATED	1,588	$274K	0.2%	$141.11	+12.0%	COM	11135F101
WFC	WELLS FARGO COMPANY NEW	4,577	$259K	0.2%	$46.17	+18.8%	COM	949746101
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,319	$256K	0.2%	$56.18	—	COM	33738R506
AAT	AMERICAN ASSETS TR INCORPORATED REIT	9,429	$252K	0.2%	$21.91	—	COM	024013104
AAP	ADVANCE AUTO PARTS INCORPORATED	6,404	$250K	0.2%	$54.84	-6.7%	COM	00751Y106
ROL	ROLLINS INCORPORATED	4,934	$250K	0.2%	$37.88	+28.2%	COM	775711104
ALL	ALLSTATE CORPORATION	1,276	$242K	0.1%	$151.93	+13.8%	COM	020002101
TFC	TRUIST FINL CORPORATION	5,610	$240K	0.1%	$28.22	+40.3%	COM	89832Q109
KMI	KINDER MORGAN INCORPORATED DEL	10,730	$237K	0.1%	$12.83	+54.7%	COM	49456B101
ABBV	ABBVIE INCORPORATED	1,187	$235K	0.1%	$178.69	0.0%	COM	00287Y109
AZO	AUTOZONE INCORPORATED	74	$233K	0.1%	$2864.99	+7.2%	COM	053332102
VHT	VANGUARD HEALTH CARE ETF	820	$232K	0.1%	$271.31	—	COM	92204A504
OEF	ISHARES TR S&P 100 ETF	836	$231K	0.1%	$276.83	—	COM	464287101
VB	VANGUARD SMALL-CAP ETF	958	$227K	0.1%	$237.35	—	COM	922908751
PEP	PEPSICO INCORPORATED	1,329	$226K	0.1%	$158.06	+3.1%	COM	713448108
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,787	$223K	0.1%	$38.53	—	COM	45782C656
KRE	SPDR S&P REGIONAL BANKING ETF	3,925	$222K	0.1%	$50.42	—	COM	78464A698
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,547	$221K	0.1%	$60.31	—	COM	25434V401
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,990	$220K	0.1%	$55.08	—	COM	316092873
XLE	SPDR ENERGY SELECT SECTOR FUND	2,447	$215K	0.1%	$94.18	—	COM	81369Y506
TSLA	TESLA INCORPORATED	815	$213K	0.1%	$228.05	0.0%	COM	88160R101
XBI	SPDR S&P BIOTECH ETF	2,154	$213K	0.1%	$94.89	—	COM	78464A870
LNT	ALLIANT ENERGY CORPORATION	3,446	$209K	0.1%	$54.38	0.0%	COM	018802108
—	BLACKROCK INCORPORATED	220	$209K	0.1%	$949.51	—	COM	09247X101
VNQ	VANGUARD REAL ESTATE ETF	2,094	$204K	0.1%	$97.42	—	COM	922908553
DGRO	ISHARES TR CORE DIV GRWTH	3,241	$203K	0.1%	$62.70	—	COM	46434V621
UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	10,800	$176K	0.1%	$14.57	—	COM	912318409
—	LUCID GROUP INCORPORATED	33,015	$117K	0.1%	$4.54	—	COM	549498103
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	10,037	$113K	0.1%	$17.97	-20.0%	COM	76954A103
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$5.49	—	COM	362397101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	20,600	$58,916	0.0%	$3.10	-9.5%	COM	68621F102
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,000	$35,640	0.0%	$2.66	-20.5%	COM	29415C101
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,440	$32,524	0.0%	$3.29	-25.9%	COM	96328L205
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,151	$32,179	0.0%	$4.28	—	COM	38741L107
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	22,998	$31,507	0.0%	$11.77	—	COM	15961R105
OPK	OPKO HEALTH INCORPORATED	15,300	$22,797	0.0%	$1.56	-4.8%	COM	68375N103
CAUD	COLLECTIVE AUDIENCE INCORPORATED	20,000	$15,600	0.0%	$1.93	-75.8%	COM	193939105
—	FTC SOLAR INCORPORATED	11,150	$7,588	0.0%	$2.35	—	COM	30320C103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$6,107	0.0%	$0.01	-54.7%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$724	0.0%	$0.12	-71.2%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$64	0.0%	$0.06	-93.0%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$51	0.0%	$0.00	+1373.6%	COM	50541A108
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$6	0.0%	$0.00	+286.0%	COM	40431B100
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$3	0.0%	$0.00	-62.6%	COM	19189Y207
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-58.9%	COM	92658Y206