Location: Athens, TN
CIK: 0001798736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR PFD AND INCM SEC | 421,408 | $12.95M | 7.6% | $32.36 | — | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,679 | $9.256M | 5.4% | $260.82 | — | COM | 922908769 |
| LLY | ELI LILLY & COMPANY | 5,189 | $4.285M | 2.5% | $223.63 | +269.7% | COM | 532457108 |
| AMZN | AMAZON COM INCORPORATED | 20,129 | $3.83M | 2.2% | $126.37 | +71.7% | COM | 023135106 |
| MO | ALTRIA GROUP INCORPORATED | 62,766 | $3.767M | 2.2% | $31.13 | +63.9% | COM | 02209S103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 127,115 | $3.554M | 2.1% | $43.09 | — | COM | 808524797 |
| HD | HOME DEPOT INCORPORATED | 8,664 | $3.175M | 1.9% | $214.44 | +77.5% | COM | 437076102 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 107,010 | $3.058M | 1.8% | $21.18 | — | COM | 14174T107 |
| AAPL | APPLE INCORPORATED | 13,747 | $3.054M | 1.8% | $97.83 | +135.9% | COM | 037833100 |
| WPC | WP CAREY INCORPORATED REIT | 46,365 | $2.926M | 1.7% | $72.19 | — | COM | 92936U109 |
| O | REALTY INCOME CORPORATION REIT | 50,290 | $2.917M | 1.7% | $53.59 | -1.9% | COM | 756109104 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 246,464 | $2.822M | 1.7% | $13.27 | — | COM | 64828T201 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 11,922 | $2.594M | 1.5% | $205.75 | -7.9% | COM | 03027X100 |
| SO | SOUTHERN COMPANY | 25,427 | $2.338M | 1.4% | $54.17 | +55.3% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 119,328 | $2.317M | 1.4% | $13.16 | +52.3% | COM | 320517105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 28,550 | $2.097M | 1.2% | $72.79 | — | COM | 921937835 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 29,150 | $2.082M | 1.2% | $71.13 | — | COM | 464288307 |
| PG | PROCTER AND GAMBLE COMPANY | 11,510 | $1.962M | 1.2% | $118.08 | +38.8% | COM | 742718109 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 42,195 | $1.904M | 1.1% | $49.69 | — | COM | 737630103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 22,643 | $1.879M | 1.1% | $88.53 | — | COM | 78464A201 |
| XOM | EXXON MOBIL CORPORATION | 15,774 | $1.876M | 1.1% | $59.29 | +80.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & COMPANY. | 7,299 | $1.79M | 1.1% | $116.89 | +114.6% | COM | 46625H100 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,378 | $1.719M | 1.0% | $105.22 | +6.3% | COM | 74340W103 |
| SUI | SUN CMNTYS INCORPORATED REIT | 13,196 | $1.698M | 1.0% | $143.41 | — | COM | 866674104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 17,665 | $1.64M | 1.0% | $87.62 | — | COM | 464287309 |
| MSFT | MICROSOFT CORPORATION | 4,205 | $1.579M | 0.9% | $283.63 | +42.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 13,861 | $1.525M | 0.9% | $117.38 | -4.0% | COM | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 22,284 | $1.486M | 0.9% | $67.61 | — | COM | 29472R108 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,621 | $1.473M | 0.9% | $525.73 | — | COM | 464287200 |
| NVDA | NVIDIA CORPORATION | 13,161 | $1.426M | 0.8% | $116.14 | +9.1% | COM | 67066G104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 27,120 | $1.352M | 0.8% | $49.59 | — | COM | 92203C303 |
| LOW | LOWES COMPANIES INCORPORATED | 5,742 | $1.339M | 0.8% | $109.42 | +121.2% | COM | 548661107 |
| CCI | CROWN CASTLE INCORPORATED REIT | 12,716 | $1.325M | 0.8% | $142.01 | -37.2% | COM | 22822V101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 14,353 | $1.307M | 0.8% | $92.04 | — | COM | 464287432 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 10,559 | $1.291M | 0.8% | $104.15 | +8.7% | COM | 133131102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 31,246 | $1.274M | 0.7% | $39.09 | — | COM | 032108409 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 25,264 | $1.269M | 0.7% | $50.91 | — | COM | 72202L363 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,577 | $1.253M | 0.7% | $189.38 | — | COM | 464287408 |
| ETN | EATON CORPORATION PLC SHS | 4,297 | $1.168M | 0.7% | $347.11 | -11.1% | COM | G29183103 |
| WELL | WELLTOWER INCORPORATED REIT | 7,546 | $1.156M | 0.7% | $121.03 | +15.9% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,761 | $1.152M | 0.7% | $129.31 | +12.3% | COM | 30225T102 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,183 | $1.122M | 0.7% | $502.86 | — | COM | 922908363 |
| NSC | NORFOLK SOUTHN CORPORATION | 4,731 | $1.121M | 0.7% | $179.27 | +33.5% | COM | 655844108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,791 | $1.105M | 0.6% | $42.90 | — | COM | 33734H106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,038 | $1.105M | 0.6% | $542.66 | — | COM | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 6,613 | $1.097M | 0.6% | $136.02 | +12.1% | COM | 478160104 |
| NFLX | NETFLIX INCORPORATED | 1,173 | $1.094M | 0.6% | $69.87 | +36.1% | COM | 64110L106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 14,370 | $1.091M | 0.6% | $80.40 | — | COM | 92206C813 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,272 | $1.084M | 0.6% | $42.82 | — | COM | 808524300 |
| — | AMERICAN CENTURY QUALITY PREFERRED ETF | 30,619 | $1.083M | 0.6% | $37.57 | — | COM | 025072539 |
| ADC | AGREE RLTY CORPORATION REIT | 14,031 | $1.083M | 0.6% | $69.97 | — | COM | 008492100 |
| T | AT&T INCORPORATED | 38,091 | $1.077M | 0.6% | $18.74 | +29.9% | COM | 00206R102 |
| TRNO | TERRENO RLTY CORPORATION REIT | 16,980 | $1.073M | 0.6% | $58.17 | — | COM | 88146M101 |
| USIG | ISHARES TR USD INV GRDE ETF | 20,860 | $1.066M | 0.6% | $52.41 | — | COM | 464288620 |
| MRK | MERCK & COMPANY INCORPORATED | 11,694 | $1.05M | 0.6% | $74.48 | +21.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,946 | $1.036M | 0.6% | $241.22 | +101.5% | COM | 084670702 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 7,127 | $1.021M | 0.6% | $112.69 | +40.2% | COM | 253868103 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 47,246 | $1.014M | 0.6% | $30.22 | — | COM | 03064D108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 984 | $931K | 0.5% | $407.54 | +138.2% | COM | 22160K105 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 80,630 | $920K | 0.5% | $14.59 | — | COM | 505743104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 7,683 | $903K | 0.5% | $114.23 | — | COM | 464287481 |
| ADDYY | ADIDAS AG ADR | 7,418 | $868K | 0.5% | $124.47 | — | COM | 00687A107 |
| CVX | CHEVRON CORPORATION NEW | 5,184 | $867K | 0.5% | $110.67 | +36.0% | COM | 166764100 |
| FBND | FIDELITY TOTAL BOND ETF | 18,682 | $853K | 0.5% | $46.69 | — | COM | 316188309 |
| BLV | VANGUARD LONG-TERM BOND ETF | 11,892 | $837K | 0.5% | $74.83 | — | COM | 921937793 |
| IJT | ISHARES TR S&P SML 600 GWT | 6,643 | $827K | 0.5% | $131.27 | — | COM | 464287887 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 3,958 | $817K | 0.5% | $222.94 | — | COM | 81369Y803 |
| INVH | INVITATION HOMES INCORPORATED REIT | 23,371 | $814K | 0.5% | $30.92 | +0.6% | COM | 46187W107 |
| WMT | WALMART INCORPORATED | 9,036 | $793K | 0.5% | $57.05 | +62.9% | COM | 931142103 |
| NNN | NNN REIT INCORPORATED REIT | 18,596 | $793K | 0.5% | $41.93 | — | COM | 637417106 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 40,380 | $789K | 0.5% | $23.40 | +1.6% | COM | 143658300 |
| RTX | RTX CORPORATION | 5,842 | $774K | 0.5% | $73.75 | +69.2% | COM | 75513E101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 8,443 | $757K | 0.4% | $85.73 | — | COM | 33733E104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,564 | $706K | 0.4% | $132.67 | +36.2% | COM | 02079K305 |
| KO | COCA COLA COMPANY | 9,760 | $699K | 0.4% | $48.12 | +35.0% | COM | 191216100 |
| USB | US BANCORP DEL COM NEW | 16,547 | $699K | 0.4% | $32.39 | +36.4% | COM | 902973304 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 3,181 | $683K | 0.4% | $167.76 | +24.9% | COM | 053484101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,033 | $682K | 0.4% | $114.94 | — | COM | 78464A888 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,474 | $658K | 0.4% | $336.88 | +33.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,147 | $642K | 0.4% | $42.24 | -6.3% | COM | 92343V104 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 15,402 | $609K | 0.4% | $41.73 | — | COM | 65341D102 |
| NOW | SERVICENOW INCORPORATED | 755 | $601K | 0.4% | $72.48 | +165.9% | COM | 81762P102 |
| FLXR | TCW FLEXIBLE INCOME ETF | 14,953 | $586K | 0.3% | $39.17 | — | COM | 29287L700 |
| VB | VANGUARD SMALL-CAP ETF | 2,545 | $564K | 0.3% | $242.45 | — | COM | 922908751 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 4,606 | $562K | 0.3% | $80.65 | +37.1% | COM | 26441C204 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 49,856 | $556K | 0.3% | $11.81 | — | COM | 31154R109 |
| CAT | CATERPILLAR INCORPORATED | 1,654 | $545K | 0.3% | $191.55 | +83.7% | COM | 149123101 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 6,735 | $531K | 0.3% | $68.86 | — | COM | 81369Y886 |
| C | CITIGROUP INCORPORATED COM NEW | 7,472 | $530K | 0.3% | $44.34 | +68.1% | COM | 172967424 |
| CSR | CENTERSPACE REIT | 8,096 | $524K | 0.3% | $69.07 | — | COM | 15202L107 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 13,787 | $521K | 0.3% | $36.78 | — | COM | 02665T306 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 13,747 | $519K | 0.3% | $35.38 | — | COM | 45782C680 |
| GPC | GENUINE PARTS COMPANY | 4,357 | $519K | 0.3% | $116.83 | 0.0% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 5,502 | $509K | 0.3% | $113.72 | -19.1% | COM | 015271109 |
| BRT | BRT APARTMENTS CORPORATION REIT | 28,456 | $484K | 0.3% | $18.65 | — | COM | 055645303 |
| META | META PLATFORMS INCORPORATED CLASS A | 803 | $463K | 0.3% | $496.72 | +29.5% | COM | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 1,230 | $456K | 0.3% | $383.32 | — | COM | 922908736 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 24,669 | $448K | 0.3% | $18.76 | — | COM | 20369C106 |
| MFA | MFA FINL INCORPORATED REIT | 43,470 | $446K | 0.3% | $10.79 | — | COM | 55272X607 |
| GEV | GE VERNOVA INCORPORATED | 1,447 | $442K | 0.3% | $329.20 | +5.8% | COM | 36828A101 |
| AZO | AUTOZONE INCORPORATED | 115 | $438K | 0.3% | $2974.07 | +16.0% | COM | 053332102 |
| GIS | GENERAL MLS INCORPORATED | 7,311 | $437K | 0.3% | $53.64 | +8.1% | COM | 370334104 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 3,266 | $430K | 0.3% | $131.71 | — | COM | 78468R556 |
| MCD | MCDONALDS CORPORATION | 1,375 | $430K | 0.3% | $237.53 | +23.3% | COM | 580135101 |
| EXC | EXELON CORPORATION | 9,037 | $416K | 0.2% | $34.98 | +15.8% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 1,239 | $408K | 0.2% | $241.57 | +22.4% | COM | 125523100 |
| ABT | ABBOTT LABS | 2,953 | $392K | 0.2% | $83.40 | +50.5% | COM | 002824100 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 44,487 | $390K | 0.2% | $9.02 | — | COM | 670928100 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,719 | $387K | 0.2% | $110.89 | +17.0% | COM | 494368103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,439 | $381K | 0.2% | $111.85 | +63.1% | COM | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,894 | $359K | 0.2% | $48.81 | +13.7% | COM | 110122108 |
| KMI | KINDER MORGAN INCORPORATED DEL | 12,472 | $356K | 0.2% | $15.47 | +72.7% | COM | 49456B101 |
| CRK | COMSTOCK RES INCORPORATED | 17,201 | $350K | 0.2% | $10.71 | +79.0% | COM | 205768302 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,304 | $348K | 0.2% | $158.92 | — | COM | 464287630 |
| KR | KROGER COMPANY | 5,128 | $347K | 0.2% | $37.67 | +65.3% | COM | 501044101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 13,885 | $345K | 0.2% | $24.85 | — | COM | 33733E807 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 7,694 | $339K | 0.2% | $44.09 | — | COM | 45783Y814 |
| AXP | AMERICAN EXPRESS COMPANY | 1,249 | $336K | 0.2% | $166.57 | +75.6% | COM | 025816109 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,664 | $336K | 0.2% | $201.97 | +32.0% | COM | 21037T109 |
| OEF | ISHARES TR S&P 100 ETF | 1,189 | $322K | 0.2% | $282.38 | — | COM | 464287101 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,520 | $322K | 0.2% | $49.13 | -2.6% | COM | 674599105 |
| WFC | WELLS FARGO COMPANY NEW | 4,468 | $321K | 0.2% | $46.17 | +59.6% | COM | 949746101 |
| PFE | PFIZER INCORPORATED | 12,618 | $320K | 0.2% | $28.00 | -11.8% | COM | 717081103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,644 | $317K | 0.2% | $118.29 | — | COM | 464287705 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,869 | $316K | 0.2% | $78.35 | — | COM | 81369Y308 |
| COP | CONOCOPHILLIPS | 2,886 | $303K | 0.2% | $101.83 | -4.9% | COM | 20825C104 |
| VTR | VENTAS INCORPORATED REIT | 4,392 | $302K | 0.2% | $46.11 | +34.7% | COM | 92276F100 |
| ABBV | ABBVIE INCORPORATED | 1,426 | $299K | 0.2% | $178.45 | +6.1% | COM | 00287Y109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,208 | $297K | 0.2% | $36.14 | — | COM | 808524755 |
| LNT | ALLIANT ENERGY CORPORATION | 4,533 | $292K | 0.2% | $55.34 | +7.7% | COM | 018802108 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,728 | $290K | 0.2% | $137.47 | +11.5% | COM | 59522J103 |
| VFH | VANGUARD FINANCIALS ETF | 2,414 | $288K | 0.2% | $104.77 | — | COM | 92204A405 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,825 | $282K | 0.2% | $56.89 | — | COM | 33738R506 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 12,908 | $280K | 0.2% | $13.35 | +67.9% | COM | 7591EP100 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 20,090 | $278K | 0.2% | $14.46 | -1.0% | COM | 71424F105 |
| AVGO | BROADCOM INCORPORATED | 1,658 | $278K | 0.2% | $144.78 | +44.9% | COM | 11135F101 |
| OKE | ONEOK INCORPORATED NEW | 2,770 | $275K | 0.2% | $59.87 | +58.6% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 6,965 | $273K | 0.2% | $53.84 | -22.2% | COM | 00751Y106 |
| UNM | UNUM GROUP | 3,328 | $271K | 0.2% | $68.94 | +11.8% | COM | 91529Y106 |
| PSI | Invesco Semiconductors ETF | 5,712 | $271K | 0.2% | $62.67 | — | COM | 46137V647 |
| ALL | ALLSTATE CORPORATION | 1,276 | $264K | 0.2% | $151.93 | +25.9% | COM | 020002101 |
| ROL | ROLLINS INCORPORATED | 4,884 | $264K | 0.2% | $37.88 | +31.1% | COM | 775711104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,158 | $263K | 0.2% | $52.42 | — | COM | 78464A508 |
| QQQ | INVESCO QQQ TR | 546 | $256K | 0.2% | $514.16 | — | COM | 46090E103 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 5,106 | $254K | 0.1% | $50.75 | — | COM | 81369Y605 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,311 | $249K | 0.1% | $121.22 | — | COM | 46138G672 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,879 | $246K | 0.1% | $141.10 | — | COM | 81369Y704 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,374 | $246K | 0.1% | $56.11 | — | COM | 316092873 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,574 | $244K | 0.1% | $43.70 | — | COM | 464287234 |
| TSLA | TESLA INCORPORATED | 936 | $243K | 0.1% | $240.85 | +38.4% | COM | 88160R101 |
| WM | WASTE MGMT INCORPORATED DEL | 1,047 | $242K | 0.1% | $211.11 | +3.4% | COM | 94106L109 |
| DGRO | ISHARES TR CORE DIV GRWTH | 3,911 | $242K | 0.1% | $62.81 | — | COM | 46434V621 |
| XME | SPDR S&P METALS & MINING ETF | 4,205 | $235K | 0.1% | $55.99 | — | COM | 78464A755 |
| TFC | TRUIST FINL CORPORATION | 5,668 | $233K | 0.1% | $28.22 | +51.3% | COM | 89832Q109 |
| MS | MORGAN STANLEY COM NEW | 1,986 | $232K | 0.1% | $74.81 | +68.3% | COM | 617446448 |
| SPY | SPDR S&P 500 ETF | 410 | $229K | 0.1% | $559.39 | — | COM | 78462F103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,153 | $228K | 0.1% | $230.05 | — | COM | 81369Y407 |
| — | QIAGEN NV COM SHS | 5,658 | $227K | 0.1% | $40.15 | — | COM | N72482206 |
| DIS | DISNEY WALT COMPANY | 2,298 | $227K | 0.1% | $88.36 | +20.3% | COM | 254687106 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,787 | $222K | 0.1% | $38.53 | — | COM | 45782C656 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,515 | $221K | 0.1% | $74.36 | 0.0% | COM | 256677105 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 3,641 | $220K | 0.1% | $60.46 | — | COM | 25434V401 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,421 | $219K | 0.1% | $96.51 | — | COM | 922908553 |
| BX | BLACKSTONE INCORPORATED | 1,567 | $219K | 0.1% | $165.51 | -4.4% | COM | 09260D107 |
| AFL | AFLAC INCORPORATED | 1,958 | $218K | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| IRM | IRON MTN INCORPORATED DEL REIT | 2,522 | $217K | 0.1% | $93.15 | 0.0% | COM | 46284V101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,478 | $215K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| V | VISA INCORPORATED COM CLASS A | 594 | $208K | 0.1% | $298.33 | +12.7% | COM | 92826C839 |
| BLK | BLACKROCK INCORPORATED | 218 | $206K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,558 | $201K | 0.1% | $133.07 | — | COM | 921946406 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,610 | $200K | 0.1% | $43.44 | — | COM | 336917109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,327 | $170K | 0.1% | $15.53 | 0.0% | COM | 446150104 |
| LAND | GLADSTONE LD CORPORATION REIT | 15,880 | $167K | 0.1% | $16.60 | — | COM | 376549101 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $103K | 0.1% | $5.49 | — | COM | 362397101 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 23,100 | $99,792 | 0.1% | $3.14 | +28.5% | COM | 68621F102 |
| — | LUCID GROUP INCORPORATED | 33,015 | $79,896 | 0.0% | $4.54 | — | COM | 549498103 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 34,261 | $34,261 | 0.0% | $1.00 | — | COM | 757900923 |
| GPMT | GRANITE PT MTG TR INCORPORATED COM STK REIT | 10,404 | $27,051 | 0.0% | $4.25 | — | COM | 38741L107 |
| OPK | OPKO HEALTH INCORPORATED | 11,000 | $18,260 | 0.0% | $1.56 | +5.7% | COM | 68375N103 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 22,398 | $13,551 | 0.0% | $11.77 | — | COM | 15961R105 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $13,372 | 0.0% | $3.29 | -58.2% | COM | 96328L205 |
| NVNXF | NOVONIX LIMITED ORD SHS | 36,639 | $10,300 | 0.0% | $0.48 | -27.0% | COM | Q6880B109 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $4,107 | 0.0% | $0.01 | -76.3% | COM | 82920N104 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3,000 | 0.0% | $0.83 | -89.8% | COM | 193939105 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1,040 | 0.0% | $0.12 | -60.3% | COM | 45972C102 |
| — | 88 ENERGY LIMITED ORD SHS | 72,114 | $62 | 0.0% | $0.00 | — | COM | Q3394D101 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $26 | 0.0% | $0.00 | +620.0% | COM | 50541A108 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $17 | 0.0% | $0.06 | -97.8% | COM | 452372105 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $6 | 0.0% | $0.00 | -25.3% | COM | 19189Y207 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $4 | 0.0% | $0.00 | +233.6% | COM | 40431B100 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | -58.9% | COM | 92658Y206 |