Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	421,408	$12.95M	7.6%	$30.73	$31.96	-3.8%	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,679	$9.256M	5.4%	$274.84	$250.05	+9.9%	COM	922908769
LLY	ELI LILLY & COMPANY	5,189	$4.285M	2.5%	$825.88	$223.63	+267.2%	COM	532457108
AMZN	AMAZON COM INCORPORATED	20,129	$3.83M	2.2%	$190.26	$126.37	+50.6%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	62,766	$3.767M	2.2%	$60.02 *	$31.13	+83.2%	COM	02209S103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	127,115	$3.554M	2.1%	$27.96	$27.67	+1.0%	COM	808524797
HD	HOME DEPOT INCORPORATED	8,664	$3.175M	1.9%	$366.51	$214.44	+67.8%	COM	437076102
CTRE	CARETRUST REIT INCORPORATED REIT	107,010	$3.058M	1.8%	$28.58	$21.18	—	COM	14174T107
AAPL	APPLE INCORPORATED	13,747	$3.054M	1.8%	$222.13	$97.83	+126.3%	COM	037833100
WPC	WP CAREY INCORPORATED REIT	46,365	$2.926M	1.7%	$63.11	$72.19	—	COM	92936U109
O	REALTY INCOME CORPORATION REIT	50,290	$2.917M	1.7%	$58.01 *	$53.59	+3.3%	COM	756109104
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	246,464	$2.822M	1.7%	$11.45	$13.27	—	COM	64828T201
AMT	AMERICAN TOWER CORPORATION NEW REIT	11,922	$2.594M	1.5%	$217.60 *	$205.75	+2.2%	COM	03027X100
SO	SOUTHERN COMPANY	25,427	$2.338M	1.4%	$91.95 *	$54.17	+65.6%	COM	842587107
FHN	FIRST HORIZON CORPORATION	119,328	$2.317M	1.4%	$19.42 *	$13.16	+44.6%	COM	320517105
BND	VANGUARD TOTAL BOND MARKET ETF	28,550	$2.097M	1.2%	$73.45	$72.58	+1.2%	COM	921937835
IMCG	ISHARES TR MRGSTR MD CP GRW	29,150	$2.082M	1.2%	$71.43	$67.11	+6.4%	COM	464288307
PG	PROCTER AND GAMBLE COMPANY	11,510	$1.962M	1.2%	$170.42	$118.08	+41.5%	COM	742718109
PCH	POTLATCHDELTIC CORPORATION REIT	42,195	$1.904M	1.1%	$45.12	$49.69	—	COM	737630103
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,643	$1.879M	1.1%	$83.00	$85.27	-2.7%	COM	78464A201
XOM	EXXON MOBIL CORPORATION	15,774	$1.876M	1.1%	$118.93 *	$59.29	+95.2%	COM	30231G102
JPM	JPMORGAN CHASE & COMPANY.	7,299	$1.79M	1.1%	$245.28	$116.89	+106.6%	COM	46625H100
PLD	PROLOGIS INCORPORATED. REIT	15,378	$1.719M	1.0%	$111.79 *	$105.22	+3.5%	COM	74340W103
SUI	SUN CMNTYS INCORPORATED REIT	13,196	$1.698M	1.0%	$128.64	$143.41	—	COM	866674104
IVW	ISHARES TR S&P 500 GRWT ETF	17,665	$1.64M	1.0%	$92.83	$83.77	+10.8%	COM	464287309
MSFT	MICROSOFT CORPORATION	4,205	$1.579M	0.9%	$375.42	$283.63	+31.6%	COM	594918104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	13,861	$1.525M	0.9%	$109.99 *	$117.38	-11.1%	COM	911312106
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,284	$1.486M	0.9%	$66.70	$67.61	—	COM	29472R108
IVV	ISHARES TR CORE S&P500 ETF	2,621	$1.473M	0.9%	$561.88	$500.36	+12.3%	COM	464287200
NVDA	NVIDIA CORPORATION	13,161	$1.426M	0.8%	$108.38	$116.14	-6.7%	COM	67066G104
VUSB	VANGUARD ULTRA-SHORT BOND ETF	27,120	$1.352M	0.8%	$49.86	$49.52	+0.7%	COM	92203C303
LOW	LOWES COMPANIES INCORPORATED	5,742	$1.339M	0.8%	$233.21	$109.42	+109.9%	COM	548661107
CCI	CROWN CASTLE INCORPORATED REIT	12,716	$1.325M	0.8%	$104.23 *	$142.01	-29.0%	COM	22822V101
TLT	ISHARES TR 20 YR TR BD ETF	14,353	$1.307M	0.8%	$91.03	$90.56	+0.5%	COM	464287432
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	10,559	$1.291M	0.8%	$122.30 *	$104.15	+14.1%	COM	133131102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	31,246	$1.274M	0.7%	$40.77	$37.94	+7.4%	COM	032108409
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	25,264	$1.269M	0.7%	$50.22	$49.86	+0.7%	COM	72202L363
IVE	ISHARES TR S&P 500 VAL ETF	6,577	$1.253M	0.7%	$190.58	$184.25	+3.4%	COM	464287408
ETN	EATON CORPORATION PLC SHS	4,297	$1.168M	0.7%	$271.83	$347.11	-22.2%	COM	G29183103
WELL	WELLTOWER INCORPORATED REIT	7,546	$1.156M	0.7%	$153.21	$121.03	+25.0%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,761	$1.152M	0.7%	$148.48 *	$129.31	+11.0%	COM	30225T102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,183	$1.122M	0.7%	$513.95	$478.96	+7.3%	COM	922908363
NSC	NORFOLK SOUTHN CORPORATION	4,731	$1.121M	0.7%	$236.87	$179.27	+30.1%	COM	655844108
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,791	$1.105M	0.6%	$44.59	$41.98	+6.2%	COM	33734H106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,038	$1.105M	0.6%	$542.26 *	$65.52	+3.5%	COM	92204A702
JNJ	JOHNSON & JOHNSON	6,613	$1.097M	0.6%	$165.83 *	$136.02	+19.2%	COM	478160104
NFLX	NETFLIX INCORPORATED	1,173	$1.094M	0.6%	$932.53 *	$69.87	+33.5%	COM	64110L106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	14,370	$1.091M	0.6%	$75.91	$78.68	-3.5%	COM	92206C813
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,272	$1.084M	0.6%	$25.04	$26.27	-4.7%	COM	808524300
—	AMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.083M	0.6%	$35.38	$37.57	—	COM	025072539
ADC	AGREE RLTY CORPORATION REIT	14,031	$1.083M	0.6%	$77.19	$69.97	—	COM	008492100
T	AT&T INCORPORATED	38,091	$1.077M	0.6%	$28.28 *	$18.74	+46.3%	COM	00206R102
TRNO	TERRENO RLTY CORPORATION REIT	16,980	$1.073M	0.6%	$63.22	$58.17	—	COM	88146M101
USIG	ISHARES TR USD INV GRDE ETF	20,860	$1.066M	0.6%	$51.08	$51.50	-0.8%	COM	464288620
MRK	MERCK & COMPANY INCORPORATED	11,694	$1.05M	0.6%	$89.76 *	$74.48	+17.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,946	$1.036M	0.6%	$532.58	$241.22	+120.8%	COM	084670702
DLR	DIGITAL RLTY TR INCORPORATED REIT	7,127	$1.021M	0.6%	$143.30 *	$112.69	+24.4%	COM	253868103
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	47,246	$1.014M	0.6%	$21.46	$30.22	—	COM	03064D108
COST	COSTCO WHOLESALE CORPORATION NEW	984	$931K	0.5%	$945.78	$407.54	+131.1%	COM	22160K105
LADR	LADDER CAP CORPORATION CLASS A REIT	80,630	$920K	0.5%	$11.41	$14.59	—	COM	505743104
IWP	ISHARES TR RUS MD CP GR ETF	7,683	$903K	0.5%	$117.49	$108.86	+7.9%	COM	464287481
ADDYY	ADIDAS AG ADR	7,418	$868K	0.5%	$117.04	$119.20	-1.0%	COM	00687A107
CVX	CHEVRON CORPORATION NEW	5,184	$867K	0.5%	$167.29 *	$110.67	+46.1%	COM	166764100
FBND	FIDELITY TOTAL BOND ETF	18,682	$853K	0.5%	$45.65	$46.17	-1.1%	COM	316188309
BLV	VANGUARD LONG-TERM BOND ETF	11,892	$837K	0.5%	$70.42	$73.30	-3.9%	COM	921937793
IJT	ISHARES TR S&P SML 600 GWT	6,643	$827K	0.5%	$124.50	$125.68	-0.9%	COM	464287887
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	3,958	$817K	0.5%	$206.50 *	$108.54	-4.9%	COM	81369Y803
INVH	INVITATION HOMES INCORPORATED REIT	23,371	$814K	0.5%	$34.85 *	$30.92	+9.4%	COM	46187W107
WMT	WALMART INCORPORATED	9,036	$793K	0.5%	$87.79	$57.05	+52.8%	COM	931142103
NNN	NNN REIT INCORPORATED REIT	18,596	$793K	0.5%	$42.65	$41.93	—	COM	637417106
CCL	CARNIVAL CORPORATION PAIRED CTF	40,380	$789K	0.5%	$19.53	$23.40	-16.5%	COM	143658300
RTX	RTX CORPORATION	5,842	$774K	0.5%	$132.45	$73.75	+77.2%	COM	75513E101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,443	$757K	0.4%	$89.64	$82.65	+8.5%	COM	33733E104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,564	$706K	0.4%	$154.63	$132.67	+16.2%	COM	02079K305
KO	COCA COLA COMPANY	9,760	$699K	0.4%	$71.62 *	$48.12	+45.7%	COM	191216100
USB	US BANCORP DEL COM NEW	16,547	$699K	0.4%	$42.22 *	$32.39	+26.3%	COM	902973304
AVB	AVALONBAY CMNTYS INCORPORATED REIT	3,181	$683K	0.4%	$214.62 *	$167.76	+24.5%	COM	053484101
XHB	SPDR S&P HOMEBUILDERS ETF	7,033	$682K	0.4%	$96.90	$112.05	-13.5%	COM	78464A888
LMT	LOCKHEED MARTIN CORPORATION	1,474	$658K	0.4%	$446.71 *	$336.88	+29.8%	COM	539830109
VZ	VERIZON COMMUNICATIONS INCORPORATED	14,147	$642K	0.4%	$45.36 *	$42.24	+2.3%	COM	92343V104
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,402	$609K	0.4%	$39.53	$41.73	—	COM	65341D102
NOW	SERVICENOW INCORPORATED	755	$601K	0.4%	$796.14 *	$72.48	+119.7%	COM	81762P102
FLXR	TCW FLEXIBLE INCOME ETF	14,953	$586K	0.3%	$39.17	$38.91	+0.7%	COM	29287L700
VB	VANGUARD SMALL-CAP ETF	2,545	$564K	0.3%	$221.76	$238.01	-6.8%	COM	922908751
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,606	$562K	0.3%	$121.98 *	$80.65	+47.3%	COM	26441C204
FPI	FARMLAND PARTNERS INCORPORATED REIT	49,856	$556K	0.3%	$11.15	$11.81	—	COM	31154R109
CAT	CATERPILLAR INCORPORATED	1,654	$545K	0.3%	$329.72	$191.55	+70.2%	COM	149123101
XLU	SPDR UTILITIES SELECT SECTOR FUND	6,735	$531K	0.3%	$78.85 *	$32.66	+20.7%	COM	81369Y886
C	CITIGROUP INCORPORATED COM NEW	7,472	$530K	0.3%	$70.99 *	$44.34	+56.9%	COM	172967424
CSR	CENTERSPACE REIT	8,096	$524K	0.3%	$64.75	$69.07	—	COM	15202L107
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	13,787	$521K	0.3%	$37.81	$36.78	—	COM	02665T306
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	13,747	$519K	0.3%	$37.78	$34.33	+10.1%	COM	45782C680
GPC	GENUINE PARTS COMPANY	4,357	$519K	0.3%	$119.14 *	$116.83	-0.4%	COM	372460105
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,502	$509K	0.3%	$92.51 *	$113.72	-22.5%	COM	015271109
BRT	BRT APARTMENTS CORPORATION REIT	28,456	$484K	0.3%	$17.00	$18.65	—	COM	055645303
META	META PLATFORMS INCORPORATED CLASS A	803	$463K	0.3%	$576.26	$496.72	+15.8%	COM	30303M102
VUG	VANGUARD GROWTH ETF	1,230	$456K	0.3%	$370.72 *	$60.25	+2.6%	COM	922908736
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	24,669	$448K	0.3%	$18.16	$18.76	—	COM	20369C106
MFA	MFA FINL INCORPORATED REIT	43,470	$446K	0.3%	$10.26	$10.79	—	COM	55272X607
GEV	GE VERNOVA INCORPORATED	1,447	$442K	0.3%	$305.29	$329.20	-7.4%	COM	36828A101
AZO	AUTOZONE INCORPORATED	115	$438K	0.3%	$3812.78	$2974.07	+28.2%	COM	053332102
GIS	GENERAL MLS INCORPORATED	7,311	$437K	0.3%	$59.79 *	$53.64	+7.6%	COM	370334104
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,266	$430K	0.3%	$131.71	$134.16	-1.8%	COM	78468R556
MCD	MCDONALDS CORPORATION	1,375	$430K	0.3%	$312.37	$237.53	+29.3%	COM	580135101
EXC	EXELON CORPORATION	9,037	$416K	0.2%	$46.08 *	$34.98	+28.3%	COM	30161N101
CI	THE CIGNA GROUP	1,239	$408K	0.2%	$329.00	$241.57	+34.1%	COM	125523100
ABT	ABBOTT LABS	2,953	$392K	0.2%	$132.66	$83.40	+56.9%	COM	002824100
—	NUVEEN MUN VALUE FD INCORPORATED	44,487	$390K	0.2%	$8.77	$9.02	—	COM	670928100
KMB	KIMBERLY-CLARK CORPORATION	2,719	$387K	0.2%	$142.22 *	$110.89	+24.3%	COM	494368103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,439	$381K	0.2%	$156.26	$111.85	+39.3%	COM	02079K107
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,894	$359K	0.2%	$60.99 *	$48.81	+18.9%	COM	110122108
KMI	KINDER MORGAN INCORPORATED DEL	12,472	$356K	0.2%	$28.53 *	$15.47	+78.6%	COM	49456B101
CRK	COMSTOCK RES INCORPORATED	17,201	$350K	0.2%	$20.34	$10.71	+90.0%	COM	205768302
IWN	ISHARES TR RUS 2000 VAL ETF	2,304	$348K	0.2%	$150.98	$151.59	-0.4%	COM	464287630
KR	KROGER COMPANY	5,128	$347K	0.2%	$67.69	$37.67	+77.0%	COM	501044101
FCG	FIRST TRUST NATURAL GAS ETF	13,885	$345K	0.2%	$24.85	$24.99	-0.6%	COM	33733E807
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	7,694	$339K	0.2%	$44.09	$45.14	-2.3%	COM	45783Y814
AXP	AMERICAN EXPRESS COMPANY	1,249	$336K	0.2%	$269.05	$166.57	+59.8%	COM	025816109
CEG	CONSTELLATION ENERGY CORPORATION	1,664	$336K	0.2%	$201.65	$201.97	-0.5%	COM	21037T109
OEF	ISHARES TR S&P 100 ETF	1,189	$322K	0.2%	$270.88	$272.82	-0.7%	COM	464287101
OXY	OCCIDENTAL PETE CORPORATION	6,520	$322K	0.2%	$49.36	$49.13	-1.2%	COM	674599105
WFC	WELLS FARGO COMPANY NEW	4,468	$321K	0.2%	$71.79	$46.17	+52.9%	COM	949746101
PFE	PFIZER INCORPORATED	12,618	$320K	0.2%	$25.34 *	$28.00	-14.2%	COM	717081103
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$317K	0.2%	$119.73	$112.59	+6.3%	COM	464287705
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,869	$316K	0.2%	$81.67	$81.03	+0.8%	COM	81369Y308
COP	CONOCOPHILLIPS	2,886	$303K	0.2%	$105.03 *	$101.83	+0.5%	COM	20825C104
VTR	VENTAS INCORPORATED REIT	4,392	$302K	0.2%	$68.75 *	$46.11	+46.1%	COM	92276F100
ABBV	ABBVIE INCORPORATED	1,426	$299K	0.2%	$209.47 *	$178.45	+14.5%	COM	00287Y109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,208	$297K	0.2%	$36.14	$35.31	+2.4%	COM	808524755
LNT	ALLIANT ENERGY CORPORATION	4,533	$292K	0.2%	$64.35 *	$55.34	+13.6%	COM	018802108
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,728	$290K	0.2%	$167.58 *	$137.47	+18.2%	COM	59522J103
VFH	VANGUARD FINANCIALS ETF	2,414	$288K	0.2%	$119.45	$98.49	+21.3%	COM	92204A405
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,825	$282K	0.2%	$58.54	$53.42	+9.6%	COM	33738R506
RF	REGIONS FINANCIAL CORPORATION NEW	12,908	$280K	0.2%	$21.73 *	$13.35	+57.7%	COM	7591EP100
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	20,090	$278K	0.2%	$13.85	$14.46	-4.2%	COM	71424F105
AVGO	BROADCOM INCORPORATED	1,658	$278K	0.2%	$167.46	$144.78	+15.0%	COM	11135F101
OKE	ONEOK INCORPORATED NEW	2,770	$275K	0.2%	$99.22 *	$59.87	+59.1%	COM	682680103
AAP	ADVANCE AUTO PARTS INCORPORATED	6,965	$273K	0.2%	$39.21 *	$53.84	-28.8%	COM	00751Y106
UNM	UNUM GROUP	3,328	$271K	0.2%	$81.46	$68.94	+18.2%	COM	91529Y106
PSI	Invesco Semiconductors ETF	5,712	$271K	0.2%	$47.38	$57.32	-17.3%	COM	46137V647
ALL	ALLSTATE CORPORATION	1,276	$264K	0.2%	$207.07	$151.93	+34.3%	COM	020002101
ROL	ROLLINS INCORPORATED	4,884	$264K	0.2%	$54.03	$37.88	+41.4%	COM	775711104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,158	$263K	0.2%	$51.07	$53.08	-3.8%	COM	78464A508
QQQ	INVESCO QQQ TR	546	$256K	0.2%	$468.61	$506.40	-7.4%	COM	46090E103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	5,106	$254K	0.1%	$49.81	$48.54	+2.6%	COM	81369Y605
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,311	$249K	0.1%	$107.86	$119.19	-9.5%	COM	46138G672
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,879	$246K	0.1%	$131.04	$137.86	-4.9%	COM	81369Y704
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	4,374	$246K	0.1%	$56.26	$53.08	+6.0%	COM	316092873
EEM	ISHARES TR MSCI EMG MKT ETF	5,574	$244K	0.1%	$43.70	$43.44	+0.6%	COM	464287234
TSLA	TESLA INCORPORATED	936	$243K	0.1%	$259.16	$240.85	+7.6%	COM	88160R101
WM	WASTE MGMT INCORPORATED DEL	1,047	$242K	0.1%	$231.51	$211.11	+8.5%	COM	94106L109
DGRO	ISHARES TR CORE DIV GRWTH	3,911	$242K	0.1%	$61.78	$60.79	+1.6%	COM	46434V621
XME	SPDR S&P METALS & MINING ETF	4,205	$235K	0.1%	$55.99	$58.76	-4.7%	COM	78464A755
TFC	TRUIST FINL CORPORATION	5,668	$233K	0.1%	$41.15 *	$28.22	+40.5%	COM	89832Q109
MS	MORGAN STANLEY COM NEW	1,986	$232K	0.1%	$116.67 *	$74.81	+52.7%	COM	617446448
SPY	SPDR S&P 500 ETF	410	$229K	0.1%	$559.39	$587.78	-4.8%	COM	78462F103
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,153	$228K	0.1%	$197.51 *	$106.95	-7.7%	COM	81369Y407
—	QIAGEN NV COM SHS	5,658	$227K	0.1%	$40.15	$40.15	—	COM	N72482206
DIS	DISNEY WALT COMPANY	2,298	$227K	0.1%	$98.70	$88.36	+10.5%	COM	254687106
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,787	$222K	0.1%	$38.41	$37.78	+1.7%	COM	45782C656
DG	DOLLAR GENERAL CORPORATION NEW	2,515	$221K	0.1%	$87.91	$74.36	+16.2%	COM	256677105
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,641	$220K	0.1%	$60.48	$57.20	+5.7%	COM	25434V401
VNQ	VANGUARD REAL ESTATE ETF	2,421	$219K	0.1%	$90.53	$92.15	-1.7%	COM	922908553
BX	BLACKSTONE INCORPORATED	1,567	$219K	0.1%	$139.78 *	$165.51	-17.4%	COM	09260D107
AFL	AFLAC INCORPORATED	1,958	$218K	0.1%	$111.21	$106.42	+2.8%	COM	001055102
IRM	IRON MTN INCORPORATED DEL REIT	2,522	$217K	0.1%	$86.04 *	$93.15	-10.0%	COM	46284V101
CSCO	CISCO SYSTEMS INCORPORATED	3,478	$215K	0.1%	$61.71 *	$55.37	+8.8%	COM	17275R102
V	VISA INCORPORATED COM CLASS A	594	$208K	0.1%	$350.46	$298.33	+16.8%	COM	92826C839
BLK	BLACKROCK INCORPORATED	218	$206K	0.1%	$944.54	$991.05	-5.9%	COM	09290D101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,558	$201K	0.1%	$129.00	$130.39	-1.1%	COM	921946406
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,610	$200K	0.1%	$43.44	$42.26	+2.8%	COM	336917109
HBAN	HUNTINGTON BANCSHARES INCORPORATED	11,327	$170K	0.1%	$15.01 *	$15.53	-6.0%	COM	446150104
LAND	GLADSTONE LD CORPORATION REIT	15,880	$167K	0.1%	$10.52	$16.60	—	COM	376549101
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$5.51	$5.49	—	COM	362397101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	23,100	$99,792	0.1%	$4.32	$3.14	+37.5%	COM	68621F102
—	LUCID GROUP INCORPORATED	33,015	$79,896	0.0%	$2.42	$4.54	—	COM	549498103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	34,261	$34,261	0.0%	$1.00	$1.00	—	COM	757900923
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,404	$27,051	0.0%	$2.60	$4.25	—	COM	38741L107
OPK	OPKO HEALTH INCORPORATED	11,000	$18,260	0.0%	$1.66	$1.56	+6.5%	COM	68375N103
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	22,398	$13,551	0.0%	$0.61	$11.77	—	COM	15961R105
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,240	$13,372	0.0%	$1.01 *	$3.29	-58.2%	COM	96328L205
NVNXF	NOVONIX LIMITED ORD SHS	36,639	$10,300	0.0%	$0.28	$0.48	-41.9%	COM	Q6880B109
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$4,107	0.0%	$0.00	$0.01	-73.1%	COM	82920N104
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$3,000	0.0%	$0.03	$0.83	-96.4%	COM	193939105
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,040	0.0%	$0.05	$0.12	-58.1%	COM	45972C102
—	88 ENERGY LIMITED ORD SHS	72,114	$62	0.0%	$0.00	$0.00	—	COM	Q3394D101
LTNC	LABOR SMART INCORPORATED	18,233	$26	0.0%	$0.00	$0.00	+620.0%	COM	50541A108
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$17	0.0%	$0.00	$0.06	-98.5%	COM	452372105
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$6	0.0%	$0.00	$0.00	-25.3%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$4	0.0%	$0.00	$0.00	+233.6%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206