Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	408,075	$12.74M	6.8%	$32.36	—	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	34,938	$10.73M	5.7%	$262.49	—	COM	922908769
AMZN	AMAZON COM INCORPORATED	20,260	$4.559M	2.4%	$126.37	+56.6%	COM	023135106
LLY	ELI LILLY & COMPANY	5,697	$4.518M	2.4%	$272.66	+183.7%	COM	532457108
MO	ALTRIA GROUP INCORPORATED	64,330	$3.718M	2.0%	$31.73	+76.3%	COM	02209S103
HD	HOME DEPOT INCORPORATED	8,660	$3.205M	1.7%	$214.44	+66.0%	COM	437076102
CTRE	CARETRUST REIT INCORPORATED REIT	104,141	$3.2M	1.7%	$21.18	—	COM	14174T107
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	70,212	$3.003M	1.6%	$41.13	—	COM	032108409
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	250,025	$2.92M	1.6%	$13.25	—	COM	64828T201
BND	VANGUARD TOTAL BOND MARKET ETF	39,880	$2.903M	1.5%	$72.79	—	COM	921937835
O	REALTY INCOME CORPORATION REIT	50,278	$2.874M	1.5%	$53.59	+1.6%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	45,240	$2.843M	1.5%	$72.19	—	COM	92936U109
AAPL	APPLE INCORPORATED	12,647	$2.671M	1.4%	$97.83	+105.9%	COM	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	92,659	$2.532M	1.3%	$43.09	—	COM	808524797
FHN	FIRST HORIZON CORPORATION	115,825	$2.532M	1.3%	$13.16	+42.1%	COM	320517105
AMT	AMERICAN TOWER CORPORATION NEW REIT	11,451	$2.511M	1.3%	$205.75	+2.2%	COM	03027X100
NVDA	NVIDIA CORPORATION	14,536	$2.397M	1.3%	$117.06	+7.5%	COM	67066G104
SO	SOUTHERN COMPANY	25,586	$2.371M	1.3%	$54.17	+62.4%	COM	842587107
IMCG	ISHARES TR MRGSTR MD CP GRW	28,251	$2.266M	1.2%	$71.13	—	COM	464288307
MSFT	MICROSOFT CORPORATION	4,243	$2.136M	1.1%	$283.63	+52.4%	COM	594918104
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	22,163	$2.01M	1.1%	$88.53	—	COM	78464A201
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	19,633	$1.988M	1.1%	$110.53	-14.9%	COM	911312106
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	43,726	$1.925M	1.0%	$44.02	—	COM	45782C813
JPM	JPMORGAN CHASE & COMPANY.	6,646	$1.907M	1.0%	$116.89	+116.1%	COM	46625H100
IVW	ISHARES TR S&P 500 GRWT ETF	17,126	$1.896M	1.0%	$87.62	—	COM	464287309
IVV	ISHARES TR CORE S&P500 ETF	2,931	$1.837M	1.0%	$536.40	—	COM	464287200
PCH	POTLATCHDELTIC CORPORATION REIT	44,602	$1.81M	1.0%	$49.20	—	COM	737630103
IUSB	ISHARES TR CORE TOTAL USD	39,322	$1.798M	1.0%	$45.73	—	COM	46434V613
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	59,251	$1.78M	0.9%	$30.05	—	COM	78464A474
XOM	EXXON MOBIL CORPORATION	15,361	$1.773M	0.9%	$59.29	+76.3%	COM	30231G102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	43,676	$1.761M	0.9%	$39.53	—	COM	808524755
PG	PROCTER AND GAMBLE COMPANY	10,926	$1.716M	0.9%	$118.08	+36.2%	COM	742718109
SUI	SUN CMNTYS INCORPORATED REIT	13,456	$1.69M	0.9%	$143.07	—	COM	866674104
PLD	PROLOGIS INCORPORATED. REIT	15,412	$1.683M	0.9%	$105.22	-2.8%	COM	74340W103
FLXR	TCW FLEXIBLE INCOME ETF	36,934	$1.451M	0.8%	$39.24	—	COM	29287L700
NFLX	NETFLIX INCORPORATED	1,140	$1.419M	0.8%	$69.87	+61.8%	COM	64110L106
ETN	EATON CORPORATION PLC SHS	3,899	$1.406M	0.7%	$347.11	-11.6%	COM	G29183103
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,276	$1.37M	0.7%	$67.61	—	COM	29472R108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,987	$1.332M	0.7%	$542.66	—	COM	92204A702
IVE	ISHARES TR S&P 500 VAL ETF	6,705	$1.327M	0.7%	$189.54	—	COM	464287408
LOW	LOWES COMPANIES INCORPORATED	5,832	$1.307M	0.7%	$111.14	+98.5%	COM	548661107
CCI	CROWN CASTLE INCORPORATED REIT	12,715	$1.307M	0.7%	$142.01	-31.0%	COM	22822V101
TLT	ISHARES TR 20 YR TR BD ETF	14,989	$1.286M	0.7%	$91.78	—	COM	464287432
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,211	$1.268M	0.7%	$503.75	—	COM	922908363
WELL	WELLTOWER INCORPORATED REIT	8,102	$1.257M	0.7%	$122.87	+20.4%	COM	95040Q104
NSC	NORFOLK SOUTHN CORPORATION	4,531	$1.208M	0.6%	$179.27	+30.0%	COM	655844108
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,681	$1.154M	0.6%	$129.31	+8.9%	COM	30225T102
USIG	ISHARES TR USD INV GRDE ETF	22,466	$1.143M	0.6%	$52.30	—	COM	464288620
DLR	DIGITAL RLTY TR INCORPORATED REIT	6,749	$1.137M	0.6%	$112.69	+42.2%	COM	253868103
MRK	MERCK & COMPANY INCORPORATED	13,599	$1.134M	0.6%	$74.88	+3.4%	COM	58933Y105
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,830	$1.122M	0.6%	$42.90	—	COM	33734H106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	38,056	$1.117M	0.6%	$42.82	—	COM	808524300
USB	US BANCORP DEL COM NEW	23,367	$1.102M	0.6%	$34.83	+17.0%	COM	902973304
—	AMERICAN CENTURY QUALITY PREFERRED ETF	30,619	$1.096M	0.6%	$37.57	—	COM	025072539
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	9,458	$1.076M	0.6%	$104.15	+7.6%	COM	133131102
IWP	ISHARES TR RUS MD CP GR ETF	7,716	$1.061M	0.6%	$114.23	—	COM	464287481
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	4,108	$1.051M	0.6%	$224.15	—	COM	81369Y803
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	14,036	$1.044M	0.6%	$80.40	—	COM	92206C813
JNJ	JOHNSON & JOHNSON	6,515	$1.022M	0.5%	$136.02	+10.9%	COM	478160104
TRNO	TERRENO RLTY CORPORATION REIT	17,240	$1.002M	0.5%	$58.17	—	COM	88146M101
COST	COSTCO WHOLESALE CORPORATION NEW	1,017	$987K	0.5%	$426.47	+132.3%	COM	22160K105
GEV	GE VERNOVA INCORPORATED	1,824	$983K	0.5%	$347.14	+19.8%	COM	36828A101
T	AT&T INCORPORATED	35,892	$968K	0.5%	$18.74	+43.9%	COM	00206R102
IJT	ISHARES TR S&P SML 600 GWT	6,643	$903K	0.5%	$131.27	—	COM	464287887
XHB	SPDR S&P HOMEBUILDERS ETF	8,593	$900K	0.5%	$113.09	—	COM	78464A888
LADR	LADDER CAP CORPORATION CLASS A REIT	79,908	$889K	0.5%	$14.59	—	COM	505743104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,786	$850K	0.5%	$241.22	+110.5%	COM	084670702
CVX	CHEVRON CORPORATION NEW	5,204	$808K	0.4%	$110.67	+23.8%	COM	166764100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,472	$806K	0.4%	$132.67	+23.1%	COM	02079K305
NNN	NNN REIT INCORPORATED REIT	18,671	$806K	0.4%	$41.93	—	COM	637417106
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	47,782	$794K	0.4%	$30.07	—	COM	03064D108
INVH	INVITATION HOMES INCORPORATED REIT	24,147	$781K	0.4%	$30.97	+5.2%	COM	46187W107
RTX	RTX CORPORATION	5,280	$775K	0.4%	$73.75	+78.6%	COM	75513E101
FBND	FIDELITY TOTAL BOND ETF	16,986	$772K	0.4%	$46.69	—	COM	316188309
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,457	$769K	0.4%	$85.73	—	COM	33733E104
BLV	VANGUARD LONG-TERM BOND ETF	10,929	$743K	0.4%	$74.83	—	COM	921937793
WMT	WALMART INCORPORATED	7,818	$738K	0.4%	$57.05	+66.1%	COM	931142103
NOW	SERVICENOW INCORPORATED	784	$736K	0.4%	$76.78	+145.7%	COM	81762P102
CCL	CARNIVAL CORPORATION PAIRED CTF	25,516	$731K	0.4%	$23.40	-8.6%	COM	143658300
LMT	LOCKHEED MARTIN CORPORATION	1,524	$712K	0.4%	$340.89	+34.7%	COM	539830109
ADC	AGREE RLTY CORPORATION REIT	9,715	$696K	0.4%	$69.97	—	COM	008492100
CEG	CONSTELLATION ENERGY CORPORATION	2,153	$692K	0.4%	$216.02	+22.1%	COM	21037T109
CAT	CATERPILLAR INCORPORATED	1,653	$671K	0.4%	$191.55	+72.7%	COM	149123101
AVB	AVALONBAY CMNTYS INCORPORATED REIT	3,183	$643K	0.3%	$167.76	+18.6%	COM	053484101
KO	COCA COLA COMPANY	9,055	$633K	0.3%	$48.12	+45.0%	COM	191216100
NVO	NOVO-NORDISK A S ADR	8,778	$605K	0.3%	$68.93	—	COM	670100205
META	META PLATFORMS INCORPORATED CLASS A	843	$605K	0.3%	$502.41	+22.7%	COM	30303M102
C	CITIGROUP INCORPORATED COM NEW	6,592	$572K	0.3%	$44.34	+60.6%	COM	172967424
VB	VANGUARD SMALL-CAP ETF	2,345	$568K	0.3%	$242.45	—	COM	922908751
DUK	DUKE ENERGY CORPORATION NEW COM NEW	4,767	$560K	0.3%	$81.82	+41.1%	COM	26441C204
GPC	GENUINE PARTS COMPANY	4,442	$553K	0.3%	$116.85	+0.8%	COM	372460105
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,831	$541K	0.3%	$41.52	—	COM	65341D102
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,969	$540K	0.3%	$42.24	-1.0%	COM	92343V104
FPI	FARMLAND PARTNERS INCORPORATED REIT	47,645	$528K	0.3%	$11.81	—	COM	31154R109
XLU	SPDR UTILITIES SELECT SECTOR FUND	6,250	$515K	0.3%	$68.86	—	COM	81369Y886
CSR	CENTERSPACE REIT	8,367	$503K	0.3%	$68.78	—	COM	15202L107
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,258	$498K	0.3%	$108.53	-34.8%	COM	015271109
ADDYY	ADIDAS AG ADR	3,999	$487K	0.3%	$124.47	—	COM	00687A107
VUG	VANGUARD GROWTH ETF	1,088	$481K	0.3%	$383.32	—	COM	922908736
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	13,304	$476K	0.3%	$36.78	—	COM	02665T306
AZO	AUTOZONE INCORPORATED	124	$459K	0.2%	$3025.75	+21.8%	COM	053332102
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	12,660	$457K	0.2%	$36.13	—	COM	83192D402
AAP	ADVANCE AUTO PARTS INCORPORATED	7,265	$455K	0.2%	$53.25	-25.9%	COM	00751Y106
BRT	BRT APARTMENTS CORPORATION REIT	29,040	$454K	0.2%	$18.59	—	COM	055645303
AVGO	BROADCOM INCORPORATED	1,652	$453K	0.2%	$144.78	+49.1%	COM	11135F101
OEF	ISHARES TR S&P 100 ETF	1,469	$451K	0.2%	$287.13	—	COM	464287101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,439	$442K	0.2%	$111.85	+47.4%	COM	02079K107
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,821	$441K	0.2%	$91.54	—	COM	78468R663
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	25,377	$433K	0.2%	$18.71	—	COM	20369C106
EXC	EXELON CORPORATION	9,701	$422K	0.2%	$35.57	+22.5%	COM	30161N101
MFA	MFA FINL INCORPORATED REIT	44,195	$414K	0.2%	$10.76	—	COM	55272X607
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	8,768	$413K	0.2%	$44.46	—	COM	45783Y814
ABT	ABBOTT LABS	3,116	$412K	0.2%	$85.87	+52.1%	COM	002824100
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	3,071	$409K	0.2%	$131.71	—	COM	78468R556
AXP	AMERICAN EXPRESS COMPANY	1,224	$391K	0.2%	$166.57	+67.7%	COM	025816109
MCD	MCDONALDS CORPORATION	1,292	$388K	0.2%	$237.53	+27.8%	COM	580135101
—	NUVEEN MUN VALUE FD INCORPORATED	44,486	$386K	0.2%	$9.02	—	COM	670928100
BX	BLACKSTONE INCORPORATED	2,381	$386K	0.2%	$155.11	-12.9%	COM	09260D107
GIS	GENERAL MLS INCORPORATED	7,309	$377K	0.2%	$53.64	+0.3%	COM	370334104
IWN	ISHARES TR RUS 2000 VAL ETF	2,272	$375K	0.2%	$158.92	—	COM	464287630
XME	SPDR S&P METALS & MINING ETF	5,098	$373K	0.2%	$58.99	—	COM	78464A755
PFE	PFIZER INCORPORATED	14,311	$367K	0.2%	$27.33	-18.2%	COM	717081103
PSI	Invesco Semiconductors ETF	5,812	$359K	0.2%	$62.66	—	COM	46137V647
KMB	KIMBERLY-CLARK CORPORATION	2,759	$357K	0.2%	$111.19	+18.5%	COM	494368103
CRK	COMSTOCK RES INCORPORATED	15,351	$344K	0.2%	$10.71	+112.6%	COM	205768302
CI	THE CIGNA GROUP	1,126	$341K	0.2%	$241.57	+31.6%	COM	125523100
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$337K	0.2%	$118.29	—	COM	464287705
IRM	IRON MTN INCORPORATED DEL REIT	3,427	$336K	0.2%	$92.83	-1.0%	COM	46284V101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,518	$324K	0.2%	$49.59	—	COM	92203C303
KR	KROGER COMPANY	4,544	$321K	0.2%	$37.67	+81.0%	COM	501044101
VFH	VANGUARD FINANCIALS ETF	2,498	$318K	0.2%	$105.52	—	COM	92204A405
SPY	SPDR S&P 500 ETF	504	$314K	0.2%	$571.37	—	COM	78462F103
XSD	SPDR S&P SEMICONDUCTOR ETF	1,177	$312K	0.2%	$264.66	—	COM	78464A862
EEM	ISHARES TR MSCI EMG MKT ETF	6,322	$305K	0.2%	$44.24	—	COM	464287234
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,811	$304K	0.2%	$56.89	—	COM	33738R506
OXY	OCCIDENTAL PETE CORPORATION	6,556	$304K	0.2%	$49.13	-16.2%	COM	674599105
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,754	$303K	0.2%	$78.35	—	COM	81369Y308
WFC	WELLS FARGO COMPANY NEW	3,668	$303K	0.2%	$46.17	+54.1%	COM	949746101
FCG	FIRST TRUST NATURAL GAS ETF	12,567	$301K	0.2%	$24.85	—	COM	33733E807
OKE	ONEOK INCORPORATED NEW	3,687	$300K	0.2%	$65.05	+24.0%	COM	682680103
QQQ	INVESCO QQQ TR	537	$298K	0.2%	$514.16	—	COM	46090E103
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,409	$295K	0.2%	$121.27	—	COM	46138G672
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,327	$294K	0.2%	$228.92	—	COM	81369Y407
RF	REGIONS FINANCIAL CORPORATION NEW	11,874	$293K	0.2%	$13.35	+54.2%	COM	7591EP100
ORCL	ORACLE CORPORATION	1,269	$293K	0.2%	$160.80	0.0%	COM	68389X105
DG	DOLLAR GENERAL CORPORATION NEW	2,585	$293K	0.2%	$75.01	+30.8%	COM	256677105
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	5,441	$289K	0.2%	$52.45	—	COM	78464A508
MS	MORGAN STANLEY COM NEW	1,986	$283K	0.2%	$74.81	+61.7%	COM	617446448
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	1,879	$282K	0.2%	$141.10	—	COM	81369Y704
LNT	ALLIANT ENERGY CORPORATION	4,535	$282K	0.2%	$55.34	+8.6%	COM	018802108
COP	CONOCOPHILLIPS	2,921	$279K	0.1%	$101.66	-13.4%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,944	$279K	0.1%	$48.81	-3.3%	COM	110122108
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,747	$273K	0.1%	$156.42	—	COM	33734X176
—	QIAGEN NV COM SHS	5,658	$272K	0.1%	$40.15	—	COM	N72482206
TSLA	TESLA INCORPORATED	860	$270K	0.1%	$240.85	+25.1%	COM	88160R101
CASY	CASEYS GENERAL STORES INCORPORATED	518	$268K	0.1%	$459.22	0.0%	COM	147528103
UNM	UNUM GROUP	3,328	$266K	0.1%	$68.94	+14.6%	COM	91529Y106
ROL	ROLLINS INCORPORATED	4,784	$264K	0.1%	$37.88	+47.0%	COM	775711104
DIS	DISNEY WALT COMPANY	2,204	$264K	0.1%	$88.36	+16.4%	COM	254687106
XLF	SPDR FINANCIAL SELECT SECTOR FUND	5,061	$264K	0.1%	$50.75	—	COM	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,145	$264K	0.1%	$230.48	—	COM	874039100
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,739	$262K	0.1%	$137.47	+10.9%	COM	59522J103
DGRO	ISHARES TR CORE DIV GRWTH	4,008	$260K	0.1%	$62.86	—	COM	46434V621
TFC	TRUIST FINL CORPORATION	5,697	$259K	0.1%	$28.22	+34.7%	COM	89832Q109
ABBV	ABBVIE INCORPORATED	1,317	$254K	0.1%	$178.45	+2.4%	COM	00287Y109
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,741	$253K	0.1%	$60.66	—	COM	25434V401
ALL	ALLSTATE CORPORATION	1,276	$247K	0.1%	$151.93	+29.6%	COM	020002101
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	17,298	$245K	0.1%	$14.46	-11.1%	COM	71424F105
WM	WASTE MGMT INCORPORATED DEL	1,047	$237K	0.1%	$211.11	+8.8%	COM	94106L109
V	VISA INCORPORATED COM CLASS A	651	$227K	0.1%	$302.59	+14.7%	COM	92826C839
CSCO	CISCO SYSTEMS INCORPORATED	3,277	$223K	0.1%	$55.37	+9.0%	COM	17275R102
QCOM	QUALCOMM INCORPORATED	1,398	$220K	0.1%	$145.02	0.0%	COM	747525103
VNQ	VANGUARD REAL ESTATE ETF	2,441	$219K	0.1%	$96.51	—	COM	922908553
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,365	$215K	0.1%	$56.11	—	COM	316092873
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,817	$211K	0.1%	$17.89	—	COM	33739E108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,560	$211K	0.1%	$133.07	—	COM	921946406
BLK	BLACKROCK INCORPORATED	191	$211K	0.1%	$991.05	-5.8%	COM	09290D101
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$209K	0.1%	$110.00	—	COM	464287275
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	5,131	$206K	0.1%	$40.17	—	COM	45782C540
VHT	VANGUARD HEALTH CARE ETF	819	$204K	0.1%	$249.34	—	COM	92204A504
LTC	LTC PPTYS INCORPORATED REIT	5,743	$203K	0.1%	$35.31	—	COM	502175102
AMD	ADVANCED MICRO DEVICES INCORPORATED	1,384	$203K	0.1%	$108.87	0.0%	COM	007903107
HBAN	HUNTINGTON BANCSHARES INCORPORATED	11,458	$199K	0.1%	$15.52	-5.3%	COM	446150104
LAND	GLADSTONE LD CORPORATION REIT	16,662	$178K	0.1%	$16.32	—	COM	376549101
—	GABELLI EQUITY TR INCORPORATED	18,747	$111K	0.1%	$5.49	—	COM	362397101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	22,500	$96,750	0.1%	$3.14	+18.6%	COM	68621F102
—	LUCID GROUP INCORPORATED	27,415	$62,780	0.0%	$4.54	—	COM	549498103
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,000	$55,560	0.0%	$4.90	0.0%	COM	29415C101
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	23,065	$23,065	0.0%	$1.00	—	COM	757900923
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,240	$21,184	0.0%	$3.29	-62.6%	COM	96328L205
OPK	OPKO HEALTH INCORPORATED	11,000	$14,850	0.0%	$1.56	-12.3%	COM	68375N103
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	22,398	$14,802	0.0%	$11.77	—	COM	15961R105
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$4,843	0.0%	$0.01	-69.5%	COM	82920N104
NVNXF	NOVONIX LIMITED ORD SHS	16,439	$4,271	0.0%	$0.48	-41.0%	COM	Q6880B109
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$3,150	0.0%	$0.83	-96.4%	COM	193939105
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,680	0.0%	$0.12	-56.0%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$23	0.0%	$0.06	-97.4%	COM	452372105
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$18	0.0%	$0.00	-34.5%	COM	19189Y207
LTNC	LABOR SMART INCORPORATED	18,233	$14	0.0%	$0.00	+377.2%	COM	50541A108
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$6	0.0%	$0.00	+112.1%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-72.7%	COM	92658Y206