Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	417,615	$13.4M	7.6%	$32.08	$31.96	-1.6%	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,609	$9.524M	5.4%	$301.31 *	$247.40	+17.1%	COM	922908769
AMZN	AMAZON COM INCORPORATED	21,029	$4.939M	2.8%	$234.85 *	$126.37	+73.6%	COM	023135106
LLY	ELI LILLY & COMPANY	5,074	$3.986M	2.3%	$785.51 *	$209.97	+265.0%	COM	532457108
HD	HOME DEPOT INCORPORATED	8,802	$3.649M	2.1%	$414.51 *	$214.44	+77.0%	COM	437076102
MO	ALTRIA GROUP INCORPORATED	62,954	$3.277M	1.9%	$52.05 *	$31.13	+56.8%	COM	02209S103
AAPL	APPLE INCORPORATED	14,458	$3.221M	1.8%	$222.79 *	$97.83	+154.8%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	114,295	$3.208M	1.8%	$28.07 *	$27.65	-1.2%	COM	808524797
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	247,204	$2.793M	1.6%	$11.30	$13.27	—	COM	64828T201
O	REALTY INCOME CORPORATION REIT	51,000	$2.771M	1.6%	$54.34 *	$53.59	-6.3%	COM	756109104
CTRE	CARETRUST REIT INCORPORATED REIT	100,112	$2.694M	1.5%	$26.91	$20.67	—	COM	14174T107
WPC	WP CAREY INCORPORATED REIT	48,289	$2.668M	1.5%	$55.26	$72.19	—	COM	92936U109
FHN	FIRST HORIZON CORPORATION	119,328	$2.515M	1.4%	$21.08 *	$13.16	+48.7%	COM	320517105
VOE	VANGUARD MID-CAP VALUE ETF	14,801	$2.467M	1.4%	$166.71 *	$149.36	+8.3%	COM	922908512
IMCG	ISHARES TR MRGSTR MD CP GRW	29,702	$2.364M	1.3%	$79.58 *	$67.11	+12.6%	COM	464288307
AMT	AMERICAN TOWER CORPORATION NEW REIT	12,059	$2.232M	1.3%	$185.09 *	$205.75	-13.9%	COM	03027X100
MSFT	MICROSOFT CORPORATION	4,924	$2.187M	1.2%	$444.15 *	$283.63	+47.5%	COM	594918104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,892	$2.152M	1.2%	$94.02 *	$85.27	+6.0%	COM	78464A201
SO	SOUTHERN COMPANY	24,800	$2.07M	1.2%	$83.48 *	$53.41	+49.1%	COM	842587107
DLR	DIGITAL RLTY TR INCORPORATED REIT	10,956	$1.978M	1.1%	$180.50 *	$112.69	+52.7%	COM	253868103
JPM	JPMORGAN CHASE & COMPANY.	7,354	$1.948M	1.1%	$264.84 *	$116.89	+100.8%	COM	46625H100
PLD	PROLOGIS INCORPORATED. REIT	16,102	$1.915M	1.1%	$118.93 *	$105.22	-3.0%	COM	74340W103
PG	PROCTER AND GAMBLE COMPANY	11,258	$1.848M	1.0%	$164.12	$117.06	+39.5%	COM	742718109
IVW	ISHARES TR S&P 500 GRWT ETF	16,873	$1.793M	1.0%	$106.26 *	$82.97	+22.4%	COM	464287309
ETN	EATON CORPORATION PLC SHS	4,686	$1.729M	1.0%	$368.98 *	$347.11	-5.3%	COM	G29183103
PCH	POTLATCHDELTIC CORPORATION REIT	41,030	$1.711M	1.0%	$41.71	$49.82	—	COM	737630103
XOM	EXXON MOBIL CORPORATION	15,488	$1.683M	1.0%	$108.66 *	$58.41	+77.6%	COM	30231G102
SUI	SUN CMNTYS INCORPORATED REIT	13,081	$1.666M	0.9%	$127.39	$143.41	—	COM	866674104
BND	VANGUARD TOTAL BOND MARKET ETF	22,703	$1.636M	0.9%	$72.04	$72.59	-0.9%	COM	921937835
IVV	ISHARES TR CORE S&P500 ETF	2,609	$1.594M	0.9%	$611.11 *	$500.36	+17.7%	COM	464287200
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	23,248	$1.563M	0.9%	$67.23	$67.61	—	COM	29472R108
LOW	LOWES COMPANIES INCORPORATED	5,751	$1.508M	0.9%	$262.20 *	$109.42	+121.1%	COM	548661107
NVDA	NVIDIA CORPORATION	10,550	$1.505M	0.9%	$142.63 *	$113.52	+18.3%	COM	67066G104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,067	$1.323M	0.8%	$640.17 *	$65.52	+18.6%	COM	92204A702
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	8,150	$1.239M	0.7%	$152.03 *	$129.31	+10.6%	COM	30225T102
NSC	NORFOLK SOUTHN CORPORATION	4,829	$1.23M	0.7%	$254.71 *	$179.27	+28.2%	COM	655844108
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	9,609	$1.226M	0.7%	$127.54 *	$113.57	+6.8%	COM	46137V191
TRNO	TERRENO RLTY CORPORATION REIT	18,729	$1.217M	0.7%	$64.99	$58.17	—	COM	88146M101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	41,738	$1.206M	0.7%	$28.90 *	$26.23	+6.3%	COM	808524300
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	10,879	$1.204M	0.7%	$110.64	$104.15	+7.3%	COM	133131102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	12,047	$1.203M	0.7%	$99.82 *	$89.01	+8.4%	COM	025072877
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	27,819	$1.172M	0.7%	$42.12 *	$37.52	+7.9%	COM	032108409
VUSB	VANGUARD ULTRA-SHORT BOND ETF	23,201	$1.155M	0.7%	$49.77	$49.49	+0.3%	COM	92203C303
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,062	$1.153M	0.7%	$559.01 *	$475.34	+13.4%	COM	922908363
IVE	ISHARES TR S&P 500 VAL ETF	5,842	$1.146M	0.7%	$196.15 *	$183.09	+4.3%	COM	464287408
ADDYY	ADIDAS AG ADR	8,471	$1.134M	0.6%	$133.84 *	$119.20	+2.2%	COM	00687A107
—	AMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.126M	0.6%	$36.78	$37.57	—	COM	025072539
CCI	CROWN CASTLE INCORPORATED REIT	12,721	$1.126M	0.6%	$88.49 *	$142.01	-39.2%	COM	22822V101
ADC	AGREE RLTY CORPORATION REIT	15,522	$1.115M	0.6%	$71.83	$69.97	—	COM	008492100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,069	$1.069M	0.6%	$44.43	$41.90	+4.1%	COM	33734H106
MRK	MERCK & COMPANY INCORPORATED	11,181	$1.068M	0.6%	$95.55	$73.76	+30.0%	COM	58933Y105
CCL	CARNIVAL CORPORATION PAIRED CTF	40,730	$1.035M	0.6%	$25.42	$23.40	+6.5%	COM	143658300
IWP	ISHARES TR RUS MD CP GR ETF	7,515	$1.02M	0.6%	$135.71 *	$108.42	+16.9%	COM	464287481
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	19,604	$1.016M	0.6%	$51.82 *	$49.51	+0.2%	COM	72202L363
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	46,798	$1.015M	0.6%	$21.68	$30.22	—	COM	03064D108
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	7,352	$978K	0.6%	$133.04 *	$121.55	-2.9%	COM	911312106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	13,009	$975K	0.6%	$74.97	$79.02	-5.4%	COM	92206C813
BAC	BANK AMERICA CORPORATION	20,708	$963K	0.5%	$46.52 *	$27.73	+54.9%	COM	060505104
IJT	ISHARES TR S&P SML 600 GWT	6,766	$953K	0.5%	$140.83 *	$125.68	+7.7%	COM	464287887
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,695	$940K	0.5%	$200.23 *	$132.67	+42.1%	COM	02079K305
USIG	ISHARES TR USD INV GRDE ETF	18,555	$935K	0.5%	$50.41	$51.61	-2.6%	COM	464288620
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	3,846	$921K	0.5%	$239.35 *	$108.40	+7.2%	COM	81369Y803
WELL	WELLTOWER INCORPORATED REIT	6,595	$902K	0.5%	$136.77 *	$118.25	+4.7%	COM	95040Q104
COST	COSTCO WHOLESALE CORPORATION NEW	946	$889K	0.5%	$939.93 *	$384.93	+136.8%	COM	22160K105
WMT	WALMART INCORPORATED	9,321	$883K	0.5%	$94.77 *	$57.05	+56.9%	COM	931142103
LADR	LADDER CAP CORPORATION CLASS A REIT	79,713	$882K	0.5%	$11.06	$14.62	—	COM	505743104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,878	$870K	0.5%	$463.19 *	$232.35	+95.1%	COM	084670702
T	AT&T INCORPORATED	37,936	$862K	0.5%	$22.72 *	$18.74	+16.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,868	$862K	0.5%	$146.84 *	$133.93	+4.8%	COM	478160104
USB	US BANCORP DEL COM NEW	16,547	$812K	0.5%	$49.07 *	$32.39	+41.4%	COM	902973304
CVX	CHEVRON CORPORATION NEW	5,186	$807K	0.5%	$155.67 *	$110.67	+25.1%	COM	166764100
FBND	FIDELITY TOTAL BOND ETF	17,820	$802K	0.5%	$45.01	$46.21	-2.9%	COM	316188309
NOW	SERVICENOW INCORPORATED	701	$789K	0.4%	$1124.98 *	$63.21	+235.4%	COM	81762P102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,763	$788K	0.4%	$89.93 *	$82.65	+6.3%	COM	33733E104
BLV	VANGUARD LONG-TERM BOND ETF	11,496	$787K	0.4%	$68.46	$73.43	-6.8%	COM	921937793
NFLX	NETFLIX INCORPORATED	783	$765K	0.4%	$977.59 *	$57.31	+55.5%	COM	64110L106
XLU	SPDR UTILITIES SELECT SECTOR FUND	9,577	$761K	0.4%	$79.49 *	$32.66	+15.9%	COM	81369Y886
NNN	NNN REIT INCORPORATED REIT	19,001	$754K	0.4%	$39.69	$41.93	—	COM	637417106
LMT	LOCKHEED MARTIN CORPORATION	1,490	$740K	0.4%	$496.96 *	$336.88	+40.1%	COM	539830109
RTX	RTX CORPORATION	5,908	$740K	0.4%	$125.31 *	$73.75	+54.0%	COM	75513E101
XHB	SPDR S&P HOMEBUILDERS ETF	6,653	$740K	0.4%	$111.18 *	$112.53	-7.1%	COM	78464A888
CAT	CATERPILLAR INCORPORATED	1,802	$735K	0.4%	$407.76 *	$191.55	+86.6%	COM	149123101
INVH	INVITATION HOMES INCORPORATED REIT	23,771	$725K	0.4%	$30.51	$30.92	-0.5%	COM	46187W107
AVB	AVALONBAY CMNTYS INCORPORATED REIT	3,326	$714K	0.4%	$214.80	$167.76	+26.6%	COM	053484101
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	15,675	$614K	0.3%	$39.19	$34.33	+12.2%	COM	45782C680
C	CITIGROUP INCORPORATED COM NEW	7,521	$613K	0.3%	$81.48 *	$44.34	+54.5%	COM	172967424
KO	COCA COLA COMPANY	9,565	$592K	0.3%	$61.92 *	$47.77	+26.6%	COM	191216100
CEG	CONSTELLATION ENERGY CORPORATION	1,669	$580K	0.3%	$347.54 *	$201.97	+10.1%	COM	21037T109
FPI	FARMLAND PARTNERS INCORPORATED REIT	50,056	$576K	0.3%	$11.51	$11.81	—	COM	31154R109
VZ	VERIZON COMMUNICATIONS INCORPORATED	14,319	$566K	0.3%	$39.54 *	$42.24	-11.4%	COM	92343V104
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,502	$559K	0.3%	$101.63 *	$113.72	-19.4%	COM	015271109
VB	VANGUARD SMALL-CAP ETF	2,209	$556K	0.3%	$251.92 *	$237.89	+1.0%	COM	922908751
META	META PLATFORMS INCORPORATED CLASS A	787	$510K	0.3%	$647.79 *	$493.74	+18.2%	COM	30303M102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,470	$499K	0.3%	$201.91 *	$111.85	+69.6%	COM	02079K107
CSR	CENTERSPACE REIT	8,095	$495K	0.3%	$61.10	$69.07	—	COM	15202L107
VUG	VANGUARD GROWTH ETF	1,165	$494K	0.3%	$424.18 *	$59.85	+14.3%	COM	922908736
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	12,741	$493K	0.3%	$38.70	$42.18	—	COM	65341D102
BRT	BRT APARTMENTS CORPORATION REIT	28,455	$483K	0.3%	$16.98	$18.65	—	COM	055645303
AXP	AMERICAN EXPRESS COMPANY	1,489	$478K	0.3%	$321.34 *	$166.57	+75.9%	COM	025816109
CRK	COMSTOCK RES INCORPORATED	23,253	$477K	0.3%	$20.51 *	$10.71	+70.2%	COM	205768302
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	13,695	$474K	0.3%	$34.60	$36.78	—	COM	02665T306
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,298	$472K	0.3%	$109.88 *	$78.51	+32.4%	COM	26441C204
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	23,447	$471K	0.3%	$20.10	$18.79	—	COM	20369C106
GIS	GENERAL MLS INCORPORATED	7,267	$439K	0.2%	$60.38	$53.64	+13.7%	COM	370334104
MFA	MFA FINL INCORPORATED REIT	42,084	$428K	0.2%	$10.18	$10.80	—	COM	55272X607
AVGO	BROADCOM INCORPORATED	1,741	$426K	0.2%	$244.71 *	$144.78	+58.7%	COM	11135F101
KMI	KINDER MORGAN INCORPORATED DEL	13,730	$416K	0.2%	$30.27 *	$15.47	+69.7%	COM	49456B101
MCD	MCDONALDS CORPORATION	1,417	$404K	0.2%	$285.46	$237.53	+19.3%	COM	580135101
IWN	ISHARES TR RUS 2000 VAL ETF	2,304	$388K	0.2%	$168.28 *	$151.59	+8.3%	COM	464287630
—	NUVEEN MUN VALUE FD INCORPORATED	44,486	$387K	0.2%	$8.70	$9.02	—	COM	670928100
AZO	AUTOZONE INCORPORATED	116	$387K	0.2%	$3332.53 *	$2974.07	+7.7%	COM	053332102
IJJ	ISHARES TR S&P MC 400VL ETF	2,969	$386K	0.2%	$130.17 *	$112.59	+11.0%	COM	464287705
EXC	EXELON CORPORATION	9,696	$382K	0.2%	$39.38 *	$34.98	+3.8%	COM	30161N101
ABT	ABBOTT LABS	2,941	$368K	0.2%	$125.07 *	$83.40	+33.1%	COM	002824100
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,415	$359K	0.2%	$148.47	$137.47	+7.9%	COM	59522J103
TSLA	TESLA INCORPORATED	880	$358K	0.2%	$406.58	$234.97	+71.9%	COM	88160R101
VFH	VANGUARD FINANCIALS ETF	2,872	$357K	0.2%	$124.45 *	$98.49	+19.9%	COM	92204A405
TLT	ISHARES TR 20 YR TR BD ETF	4,019	$351K	0.2%	$87.23	$94.53	-7.6%	COM	464287432
PSI	Invesco Semiconductors ETF	5,529	$349K	0.2%	$63.18 *	$57.33	+1.0%	COM	46137V647
KMB	KIMBERLY-CLARK CORPORATION	2,719	$349K	0.2%	$128.41	$110.89	+13.5%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,850	$349K	0.2%	$59.68 *	$48.81	+9.1%	COM	110122108
WFC	WELLS FARGO COMPANY NEW	4,468	$345K	0.2%	$77.32 *	$46.17	+48.9%	COM	949746101
VTR	VENTAS INCORPORATED REIT	5,667	$345K	0.2%	$60.82 *	$46.11	+24.2%	COM	92276F100
OEF	ISHARES TR S&P 100 ETF	1,154	$344K	0.2%	$298.25 *	$272.38	+6.0%	COM	464287101
OKE	ONEOK INCORPORATED NEW	3,270	$342K	0.2%	$104.53 *	$59.87	+59.3%	COM	682680103
CI	THE CIGNA GROUP	1,134	$333K	0.2%	$293.64 *	$236.56	+14.4%	COM	125523100
PFE	PFIZER INCORPORATED	12,598	$329K	0.2%	$26.09 *	$28.00	-11.6%	COM	717081103
RF	REGIONS FINANCIAL CORPORATION NEW	13,108	$321K	0.2%	$24.47 *	$13.35	+68.9%	COM	7591EP100
GEV	GE VERNOVA INCORPORATED	756	$318K	0.2%	$420.49 *	$311.89	+5.3%	COM	36828A101
AAP	ADVANCE AUTO PARTS INCORPORATED	6,429	$311K	0.2%	$48.44 *	$54.84	-16.2%	COM	00751Y106
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,866	$304K	0.2%	$62.53 *	$53.42	+10.7%	COM	33738R506
KR	KROGER COMPANY	5,126	$301K	0.2%	$58.71 *	$37.67	+59.1%	COM	501044101
OXY	OCCIDENTAL PETE CORPORATION	5,980	$295K	0.2%	$49.29	$49.25	-1.8%	COM	674599105
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	4,720	$291K	0.2%	$61.74 *	$53.08	+10.6%	COM	316092873
MS	MORGAN STANLEY COM NEW	2,096	$289K	0.2%	$137.82 *	$74.81	+63.5%	COM	617446448
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,045	$289K	0.2%	$141.10 *	$137.86	-4.4%	COM	81369Y704
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,244	$286K	0.2%	$230.05 *	$106.95	+4.9%	COM	81369Y407
DIS	DISNEY WALT COMPANY	2,425	$272K	0.2%	$112.20	$88.36	+24.6%	COM	254687106
COP	CONOCOPHILLIPS	2,636	$268K	0.2%	$101.83 *	$102.31	-6.3%	COM	20825C104
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,426	$267K	0.2%	$77.92	$81.19	-3.2%	COM	81369Y308
LNT	ALLIANT ENERGY CORPORATION	4,530	$266K	0.2%	$58.78 *	$55.34	+3.5%	COM	018802108
TFC	TRUIST FINL CORPORATION	5,663	$266K	0.2%	$47.01 *	$28.22	+46.5%	COM	89832Q109
—	QIAGEN NV SHS NEW	5,820	$266K	0.2%	$45.63	$45.63	—	COM	N72482149
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,136	$261K	0.1%	$122.32 *	$119.44	-2.7%	COM	46138G672
BLK	BLACKROCK INCORPORATED	248	$253K	0.1%	$1020.45	$991.05	+1.4%	COM	09290D101
DGRO	ISHARES TR CORE DIV GRWTH	3,961	$251K	0.1%	$63.33 *	$60.79	+0.9%	COM	46434V621
XBI	SPDR S&P BIOTECH ETF	2,700	$250K	0.1%	$92.46 *	$93.62	-3.8%	COM	78464A870
UNM	UNUM GROUP	3,327	$250K	0.1%	$75.01 *	$68.94	+5.9%	COM	91529Y106
ABBV	ABBVIE INCORPORATED	1,460	$249K	0.1%	$170.39	$178.45	-3.8%	COM	00287Y109
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	16,280	$248K	0.1%	$15.22 *	$14.49	-0.8%	COM	71424F105
KRE	SPDR S&P REGIONAL BANKING ETF	3,877	$246K	0.1%	$63.33 *	$49.33	+22.3%	COM	78464A698
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	4,654	$245K	0.1%	$52.56 *	$53.21	-3.9%	COM	78464A508
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,641	$242K	0.1%	$66.33 *	$57.20	+11.5%	COM	25434V401
VHT	VANGUARD HEALTH CARE ETF	900	$240K	0.1%	$266.50 *	$263.84	-3.8%	COM	92204A504
ALL	ALLSTATE CORPORATION	1,276	$237K	0.1%	$186.07	$151.93	+24.4%	COM	020002101
ROL	ROLLINS INCORPORATED	4,884	$236K	0.1%	$48.37 *	$37.88	+20.9%	COM	775711104
XLF	SPDR FINANCIAL SELECT SECTOR FUND	4,591	$233K	0.1%	$50.85 *	$48.35	-0.0%	COM	81369Y605
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,787	$230K	0.1%	$39.81	$37.78	+3.5%	COM	45782C656
XSD	SPDR S&P SEMICONDUCTOR ETF	842	$222K	0.1%	$263.56 *	$245.08	+1.4%	COM	78464A862
WM	WASTE MGMT INCORPORATED DEL	1,047	$219K	0.1%	$209.43 *	$211.11	-5.8%	COM	94106L109
PEP	PEPSICO INCORPORATED	1,462	$218K	0.1%	$149.12	$157.92	-7.4%	COM	713448108
V	VISA INCORPORATED COM CLASS A	656	$217K	0.1%	$330.20 *	$298.33	+5.2%	COM	92826C839
CSCO	CISCO SYSTEMS INCORPORATED	3,468	$216K	0.1%	$62.25 *	$55.37	+3.7%	COM	17275R102
QQQ	INVESCO QQQ TR	402	$213K	0.1%	$530.47 *	$505.80	+1.1%	COM	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,556	$207K	0.1%	$133.07 *	$130.39	-2.2%	COM	921946406
AFL	AFLAC INCORPORATED	1,952	$205K	0.1%	$104.91 *	$106.42	-4.9%	COM	001055102
VNQ	VANGUARD REAL ESTATE ETF	2,255	$205K	0.1%	$90.75	$92.25	-3.4%	COM	922908553
CRM	SALESFORCE INCORPORATED	610	$204K	0.1%	$333.88	$316.76	+4.9%	COM	79466L302
BX	BLACKSTONE INCORPORATED	1,083	$202K	0.1%	$186.74 *	$168.78	-0.9%	COM	09260D107
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	3,000	$201K	0.1%	$66.89 *	$66.68	-3.8%	COM	600551204
LAND	GLADSTONE LD CORPORATION REIT	15,764	$166K	0.1%	$10.52	$16.60	—	COM	376549101
—	GABELLI EQUITY TR INCORPORATED	18,747	$106K	0.1%	$5.65	$5.49	—	COM	362397101
—	LUCID GROUP INCORPORATED	33,015	$92,111	0.1%	$2.79	$4.54	—	COM	549498103
ORGO	ORGANOGENESIS HLDGS INCORPORATED	22,600	$80,456	0.0%	$3.56 *	$3.12	+2.5%	COM	68621F102
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	34,090	$34,090	0.0%	$1.00	$1.00	—	COM	757900923
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,404	$30,172	0.0%	$2.90	$4.25	—	COM	38741L107
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	22,498	$22,498	0.0%	$1.00	$11.77	—	COM	15961R105
OPK	OPKO HEALTH INCORPORATED	14,800	$21,904	0.0%	$1.48	$1.56	-5.7%	COM	68375N103
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,240	$21,448	0.0%	$1.62 *	$3.29	-36.1%	COM	96328L205
NVNXF	NOVONIX LIMITED ORD SHS	36,639	$13,304	0.0%	$0.36 *	$0.48	-10.5%	COM	Q6880B109
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$5,000	0.0%	$0.05 *	$0.83	-55.6%	COM	193939105
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$3,685	0.0%	$0.00	$0.01	-75.8%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,068	0.0%	$0.05	$0.12	-74.8%	COM	45972C102
—	88 ENERGY LIMITED ORD SHS	72,114	$74	0.0%	$0.00	$0.00	—	COM	Q3394D101
LTNC	LABOR SMART INCORPORATED	18,233	$30	0.0%	$0.00	$0.00	+958.1%	COM	50541A108
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$27	0.0%	$0.00	$0.06	-96.6%	COM	452372105
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$15	0.0%	$0.00	$0.00	-28.5%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$8	0.0%	$0.00	$0.00	+73.2%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206