Location: Athens, TN
CIK: 0001798736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 21, 2025
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR PFD AND INCM SEC | 408,697 | $12.92M | 6.6% | $31.62 | $31.96 | -1.1% | COM | 464288687 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,770 | $11.74M | 6.0% | $328.17 | $252.68 | +29.9% | COM | 922908769 |
| FLXR | TCW FLEXIBLE INCOME ETF | 131,238 | $5.223M | 2.7% | $39.80 | $39.41 | +1.0% | COM | 29287L700 |
| AMZN | AMAZON COM INCORPORATED | 20,375 | $4.474M | 2.3% | $219.57 | $126.37 | +73.8% | COM | 023135106 |
| LLY | ELI LILLY & COMPANY | 5,620 | $4.288M | 2.2% | $763.07 | $272.66 | +179.4% | COM | 532457108 |
| MO | ALTRIA GROUP INCORPORATED | 64,496 | $4.261M | 2.2% | $66.06 | $31.73 | +104.5% | COM | 02209S103 |
| HD | HOME DEPOT INCORPORATED | 8,618 | $3.492M | 1.8% | $405.19 | $214.44 | +87.7% | COM | 437076102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 72,600 | $3.236M | 1.6% | $44.57 | $39.56 | +12.7% | COM | 032108409 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 42,835 | $3.186M | 1.6% | $74.37 | $72.69 | +2.3% | COM | 921937835 |
| AAPL | APPLE INCORPORATED | 12,427 | $3.164M | 1.6% | $254.63 | $97.83 | +160.0% | COM | 037833100 |
| O | REALTY INCOME CORPORATION REIT | 51,164 | $3.11M | 1.6% | $60.79 | $53.65 | +11.2% | COM | 756109104 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 89,461 | $3.103M | 1.6% | $34.68 | $21.18 | — | COM | 14174T107 |
| WPC | WP CAREY INCORPORATED REIT | 43,771 | $2.958M | 1.5% | $67.57 | $72.19 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 255,853 | $2.914M | 1.5% | $11.39 | $13.21 | — | COM | 64828T201 |
| NVDA | NVIDIA CORPORATION | 14,401 | $2.687M | 1.4% | $186.59 | $117.06 | +59.4% | COM | 67066G104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,553 | $2.602M | 1.3% | $120.72 | $90.19 | +33.9% | COM | 464287309 |
| FHN | FIRST HORIZON CORPORATION | 113,542 | $2.567M | 1.3% | $22.61 | $13.16 | +70.8% | COM | 320517105 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 30,084 | $2.489M | 1.3% | $82.73 | $67.99 | +21.7% | COM | 464288307 |
| SO | SOUTHERN COMPANY | 26,213 | $2.484M | 1.3% | $94.77 | $55.08 | +70.6% | COM | 842587107 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24,015 | $2.265M | 1.2% | $94.31 | $85.79 | +9.9% | COM | 78464A201 |
| MSFT | MICROSOFT CORPORATION | 4,151 | $2.15M | 1.1% | $518.05 | $283.63 | +82.3% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 25,677 | $2.145M | 1.1% | $83.53 | $105.26 | -22.0% | COM | 911312106 |
| JPM | JPMORGAN CHASE & COMPANY. | 6,434 | $2.03M | 1.0% | $315.45 | $116.89 | +168.5% | COM | 46625H100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 44,231 | $2.017M | 1.0% | $45.60 | $41.02 | +11.2% | COM | 45782C813 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 46,887 | $2.014M | 1.0% | $42.96 | $37.56 | +14.4% | COM | 808524755 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,965 | $1.985M | 1.0% | $669.48 | $509.73 | +31.3% | COM | 464287200 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 10,079 | $1.939M | 1.0% | $192.34 | $205.75 | -7.4% | COM | 03027X100 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 40,340 | $1.884M | 1.0% | $46.71 | $45.65 | +2.3% | COM | 46434V613 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9,065 | $1.872M | 1.0% | $206.52 | $188.60 | +9.5% | COM | 464287408 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 60,831 | $1.843M | 0.9% | $30.29 | $30.00 | +1.0% | COM | 78464A474 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 44,723 | $1.822M | 0.9% | $40.75 | $49.20 | — | COM | 737630103 |
| PLD | PROLOGIS INCORPORATED. REIT | 15,358 | $1.759M | 0.9% | $114.52 | $105.22 | +8.0% | COM | 74340W103 |
| SUI | SUN CMNTYS INCORPORATED REIT | 13,328 | $1.719M | 0.9% | $129.01 | $143.07 | — | COM | 866674104 |
| PG | PROCTER AND GAMBLE COMPANY | 11,137 | $1.711M | 0.9% | $153.65 | $118.78 | +28.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 14,989 | $1.69M | 0.9% | $112.75 | $59.29 | +88.5% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,235 | $1.669M | 0.9% | $746.88 * | $67.94 | +37.4% | COM | 92204A702 |
| WELL | WELLTOWER INCORPORATED REIT | 8,788 | $1.566M | 0.8% | $178.14 | $126.03 | +40.8% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,404 | $1.472M | 0.8% | $612.46 | $488.37 | +25.4% | COM | 922908363 |
| LOW | LOWES COMPANIES INCORPORATED | 5,732 | $1.441M | 0.7% | $251.34 | $111.14 | +125.0% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORPORATION | 4,450 | $1.337M | 0.7% | $300.47 | $179.27 | +66.8% | COM | 655844108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,749 | $1.331M | 0.7% | $27.30 | $27.67 | -1.3% | COM | 808524797 |
| ELS | EQUITY LIFESTYLE PPTYS INCORPORATED REIT | 20,939 | $1.271M | 0.6% | $60.70 | $67.61 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 6,665 | $1.236M | 0.6% | $185.45 | $136.77 | +34.7% | COM | 478160104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,688 | $1.203M | 0.6% | $31.91 | $26.27 | +21.5% | COM | 808524300 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 6,788 | $1.174M | 0.6% | $172.90 | $112.69 | +52.2% | COM | 253868103 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 4,129 | $1.164M | 0.6% | $281.86 * | $108.63 | +29.7% | COM | 81369Y803 |
| GEV | GE VERNOVA INCORPORATED | 1,866 | $1.147M | 0.6% | $614.93 | $352.95 | +74.1% | COM | 36828A101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 8,006 | $1.14M | 0.6% | $142.41 | $110.04 | +29.4% | COM | 464287481 |
| CCI | CROWN CASTLE INCORPORATED REIT | 11,692 | $1.128M | 0.6% | $96.49 | $142.01 | -32.8% | COM | 22822V101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 24,079 | $1.113M | 0.6% | $46.24 | $41.98 | +10.2% | COM | 33734H106 |
| NFLX | NETFLIX INCORPORATED | 926 | $1.11M | 0.6% | $1198.92 * | $69.87 | +71.6% | COM | 64110L106 |
| MRK | MERCK & COMPANY INCORPORATED | 13,138 | $1.103M | 0.6% | $83.93 | $74.88 | +11.1% | COM | 58933Y105 |
| IJT | ISHARES TR S&P SML 600 GWT | 7,777 | $1.1M | 0.6% | $141.50 | $127.48 | +11.0% | COM | 464287887 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,513 | $1.097M | 0.6% | $243.11 | $132.67 | +83.1% | COM | 02079K305 |
| TLT | ISHARES TR 20 YR TR BD ETF | 12,234 | $1.093M | 0.6% | $89.38 | $90.42 | -1.2% | COM | 464287432 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 7,507 | $1.058M | 0.5% | $140.95 | $129.31 | +7.7% | COM | 30225T102 |
| T | AT&T INCORPORATED | 36,740 | $1.038M | 0.5% | $28.24 | $18.96 | +47.4% | COM | 00206R102 |
| RTX | RTX CORPORATION | 6,117 | $1.024M | 0.5% | $167.34 | $84.77 | +96.6% | COM | 75513E101 |
| TRNO | TERRENO RLTY CORPORATION REIT | 18,019 | $1.023M | 0.5% | $56.75 | $58.11 | — | COM | 88146M101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,054 | $976K | 0.5% | $925.63 | $445.08 | +107.7% | COM | 22160K105 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 8,722 | $966K | 0.5% | $110.81 | $108.99 | +1.7% | COM | 78464A888 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 53,564 | $952K | 0.5% | $17.77 | $17.67 | +0.6% | COM | 92189F429 |
| WMT | WALMART INCORPORATED | 8,694 | $896K | 0.5% | $103.07 | $61.30 | +67.8% | COM | 931142103 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 80,894 | $883K | 0.4% | $10.91 | $14.54 | — | COM | 505743104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,670 | $840K | 0.4% | $502.74 | $241.22 | +108.4% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,668 | $833K | 0.4% | $499.21 | $350.15 | +41.5% | COM | 539830109 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 7,689 | $821K | 0.4% | $106.79 | $104.15 | +1.5% | COM | 133131102 |
| CVX | CHEVRON CORPORATION NEW | 5,250 | $815K | 0.4% | $155.30 | $110.67 | +38.8% | COM | 166764100 |
| NNN | NNN REIT INCORPORATED REIT | 18,195 | $775K | 0.4% | $42.57 | $41.93 | — | COM | 637417106 |
| CAT | CATERPILLAR INCORPORATED | 1,600 | $764K | 0.4% | $477.32 | $191.55 | +148.4% | COM | 149123101 |
| OEF | ISHARES TR S&P 100 ETF | 2,261 | $753K | 0.4% | $332.94 | $289.37 | +15.0% | COM | 464287101 |
| USIG | ISHARES TR USD INV GRDE ETF | 14,399 | $752K | 0.4% | $52.22 | $51.43 | +1.5% | COM | 464288620 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,963 | $746K | 0.4% | $93.64 | $82.65 | +13.3% | COM | 33733E104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,154 | $709K | 0.4% | $329.09 | $216.02 | +52.2% | COM | 21037T109 |
| INVH | INVITATION HOMES INCORPORATED REIT | 23,910 | $701K | 0.4% | $29.33 | $30.97 | -6.3% | COM | 46187W107 |
| ADC | AGREE RLTY CORPORATION REIT | 9,469 | $673K | 0.3% | $71.05 | $69.97 | — | COM | 008492100 |
| C | CITIGROUP INCORPORATED COM NEW | 6,592 | $669K | 0.3% | $101.50 | $44.34 | +127.6% | COM | 172967424 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 5,369 | $664K | 0.3% | $123.76 | $86.08 | +42.5% | COM | 26441C204 |
| NOW | SERVICENOW INCORPORATED | 706 | $650K | 0.3% | $920.28 * | $76.78 | +139.7% | COM | 81762P102 |
| META | META PLATFORMS INCORPORATED CLASS A | 843 | $620K | 0.3% | $735.04 | $502.41 | +46.1% | COM | 30303M102 |
| GPC | GENUINE PARTS COMPANY | 4,442 | $616K | 0.3% | $138.60 | $116.85 | +17.7% | COM | 372460105 |
| VB | VANGUARD SMALL-CAP ETF | 2,345 | $596K | 0.3% | $254.32 | $238.01 | +6.8% | COM | 922908751 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,440 | $594K | 0.3% | $243.56 | $111.85 | +117.6% | COM | 02079K107 |
| AZO | AUTOZONE INCORPORATED | 136 | $583K | 0.3% | $4290.24 | $3112.74 | +37.8% | COM | 053332102 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 2,976 | $575K | 0.3% | $193.20 | $167.76 | +14.1% | COM | 053484101 |
| KO | COCA COLA COMPANY | 8,531 | $566K | 0.3% | $66.32 | $48.12 | +36.9% | COM | 191216100 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 14,955 | $563K | 0.3% | $37.64 | $36.36 | — | COM | 83192D402 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 45,817 | $561K | 0.3% | $12.24 | $30.07 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 6,400 | $533K | 0.3% | $83.35 | $107.85 | -23.8% | COM | 015271109 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 11,805 | $519K | 0.3% | $43.95 | $42.24 | +2.3% | COM | 92343V104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 6,612 | $513K | 0.3% | $77.65 | $78.68 | -1.3% | COM | 92206C813 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 5,846 | $510K | 0.3% | $87.22 * | $32.66 | +33.5% | COM | 81369Y886 |
| CSR | CENTERSPACE REIT | 8,620 | $508K | 0.3% | $58.90 | $68.49 | — | COM | 15202L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 15,681 | $505K | 0.3% | $32.22 | $41.52 | — | COM | 65341D102 |
| AVGO | BROADCOM INCORPORATED | 1,505 | $497K | 0.3% | $330.06 | $144.78 | +127.4% | COM | 11135F101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 7,965 | $489K | 0.2% | $61.40 | $53.71 | +13.1% | COM | 00751Y106 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 44,435 | $483K | 0.2% | $10.88 | $11.81 | — | COM | 31154R109 |
| ABT | ABBOTT LABS | 3,489 | $467K | 0.2% | $133.95 | $90.65 | +47.1% | COM | 002824100 |
| VUG | VANGUARD GROWTH ETF | 965 | $463K | 0.2% | $480.03 * | $60.25 | +32.7% | COM | 922908736 |
| FBND | FIDELITY TOTAL BOND ETF | 9,987 | $462K | 0.2% | $46.24 | $46.17 | +0.1% | COM | 316188309 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 9,386 | $459K | 0.2% | $48.86 | $45.28 | +7.9% | COM | 45783Y814 |
| MFA | MFA FINL INCORPORATED REIT | 48,739 | $448K | 0.2% | $9.19 | $10.62 | — | COM | 55272X607 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,856 | $446K | 0.2% | $91.75 | $91.58 | +0.2% | COM | 78468R663 |
| BRT | BRT APARTMENTS CORPORATION REIT | 28,421 | $445K | 0.2% | $15.66 | $18.59 | — | COM | 055645303 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 13,245 | $440K | 0.2% | $33.25 | $36.78 | — | COM | 02665T306 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 4,640 | $432K | 0.2% | $93.19 | $58.87 | +58.3% | COM | 78464A755 |
| OXY | OCCIDENTAL PETE CORPORATION | 8,941 | $422K | 0.2% | $47.25 | $47.96 | -2.0% | COM | 674599105 |
| PSI | Invesco Semiconductors ETF | 5,944 | $418K | 0.2% | $70.33 | $57.33 | +22.7% | COM | 46137V647 |
| CRK | COMSTOCK RES INCORPORATED | 20,580 | $408K | 0.2% | $19.83 | $12.69 | +56.3% | COM | 205768302 |
| AXP | AMERICAN EXPRESS COMPANY | 1,227 | $408K | 0.2% | $332.16 | $166.57 | +98.5% | COM | 025816109 |
| BX | BLACKSTONE INCORPORATED | 2,373 | $405K | 0.2% | $170.85 | $155.11 | +9.2% | COM | 09260D107 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 44,486 | $399K | 0.2% | $8.98 | $9.02 | — | COM | 670928100 |
| MCD | MCDONALDS CORPORATION | 1,293 | $393K | 0.2% | $304.11 | $237.53 | +27.2% | COM | 580135101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,222 | $393K | 0.2% | $176.81 | $151.59 | +16.6% | COM | 464287630 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 25,582 | $391K | 0.2% | $15.30 | $18.71 | — | COM | 20369C106 |
| IRM | IRON MTN INCORPORATED DEL REIT | 3,664 | $374K | 0.2% | $101.95 | $92.95 | +8.5% | COM | 46284V101 |
| PFE | PFIZER INCORPORATED | 14,643 | $373K | 0.2% | $25.48 | $27.26 | -8.1% | COM | 717081103 |
| TSLA | TESLA INCORPORATED | 810 | $360K | 0.2% | $444.72 | $240.85 | +84.6% | COM | 88160R101 |
| GIS | GENERAL MLS INCORPORATED | 7,056 | $356K | 0.2% | $50.42 | $53.64 | -7.2% | COM | 370334104 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | 2,813 | $352K | 0.2% | $125.03 | $119.41 | +4.7% | COM | 46138G672 |
| VFH | VANGUARD FINANCIALS ETF | 2,678 | $352K | 0.2% | $131.26 | $101.22 | +29.7% | COM | 92204A405 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,439 | $345K | 0.2% | $239.80 * | $106.96 | +12.0% | COM | 81369Y407 |
| KMB | KIMBERLY-CLARK CORPORATION | 2,759 | $343K | 0.2% | $124.36 | $111.19 | +10.5% | COM | 494368103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,644 | $343K | 0.2% | $129.72 | $112.59 | +15.2% | COM | 464287705 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,301 | $336K | 0.2% | $53.40 | $43.62 | +22.4% | COM | 464287234 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 1,054 | $336K | 0.2% | $319.12 | $215.04 | +48.4% | COM | 78464A862 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 588 | $332K | 0.2% | $565.32 | $466.68 | +20.9% | COM | 147528103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,974 | $331K | 0.2% | $55.33 | $53.00 | +4.4% | COM | 78464A508 |
| QQQ | INVESCO QQQ TR | 543 | $326K | 0.2% | $601.06 | $507.13 | +18.4% | COM | 46090E103 |
| CI | THE CIGNA GROUP | 1,126 | $325K | 0.2% | $288.25 | $241.57 | +18.7% | COM | 125523100 |
| BLV | VANGUARD LONG-TERM BOND ETF | 4,560 | $323K | 0.2% | $70.85 | $73.30 | -3.3% | COM | 921937793 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,456 | $323K | 0.2% | $49.99 | $49.52 | +1.0% | COM | 92203C303 |
| ORCL | ORACLE CORPORATION | 1,136 | $320K | 0.2% | $281.41 | $160.80 | +74.6% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 1,986 | $316K | 0.2% | $158.96 | $74.81 | +111.2% | COM | 617446448 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,045 | $315K | 0.2% | $154.27 | $138.96 | +11.0% | COM | 81369Y704 |
| WFC | WELLS FARGO COMPANY NEW | 3,718 | $312K | 0.2% | $83.82 | $46.63 | +78.8% | COM | 949746101 |
| FCG | FIRST TRUST NATURAL GAS ETF | 13,260 | $311K | 0.2% | $23.49 | $24.91 | -5.7% | COM | 33733E807 |
| EXC | EXELON CORPORATION | 6,912 | $311K | 0.2% | $45.01 | $35.57 | +25.4% | COM | 30161N101 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 11,774 | $311K | 0.2% | $26.37 | $13.35 | +95.5% | COM | 7591EP100 |
| KR | KROGER COMPANY | 4,545 | $306K | 0.2% | $67.42 | $37.67 | +78.0% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORPORATION | 4,537 | $306K | 0.2% | $67.42 | $55.34 | +20.9% | COM | 018802108 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 4,501 | $303K | 0.2% | $67.26 | $53.42 | +25.9% | COM | 33738R506 |
| ABBV | ABBVIE INCORPORATED | 1,305 | $302K | 0.2% | $231.62 | $178.45 | +28.8% | COM | 00287Y109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,054 | $299K | 0.2% | $97.82 | $92.81 | +5.4% | COM | 92206C664 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 1,747 | $294K | 0.1% | $168.15 | $141.85 | +18.4% | COM | 33734X176 |
| SLV | ISHARES SILVER TR ISHARES | 6,916 | $293K | 0.1% | $42.37 | $35.91 | +18.0% | COM | 46428Q109 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 3,704 | $290K | 0.1% | $78.37 | $81.03 | -3.3% | COM | 81369Y308 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 2,123 | $281K | 0.1% | $132.20 | $134.16 | -1.5% | COM | 78468R556 |
| ROL | ROLLINS INCORPORATED | 4,712 | $277K | 0.1% | $58.74 | $37.88 | +54.6% | COM | 775711104 |
| ALL | ALLSTATE CORPORATION | 1,276 | $274K | 0.1% | $214.65 | $151.93 | +40.6% | COM | 020002101 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 5,070 | $273K | 0.1% | $53.88 | $48.54 | +11.0% | COM | 81369Y605 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,010 | $273K | 0.1% | $68.08 | $60.80 | +12.0% | COM | 46434V621 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 3,741 | $271K | 0.1% | $72.44 | $57.32 | +26.4% | COM | 25434V401 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,003 | $271K | 0.1% | $45.10 * | $48.81 | -9.9% | COM | 110122108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 3,170 | $260K | 0.1% | $81.94 | $80.16 | +2.2% | COM | 316092709 |
| DG | DOLLAR GENERAL CORPORATION NEW | 2,513 | $260K | 0.1% | $103.35 | $75.01 | +37.0% | COM | 256677105 |
| UNM | UNUM GROUP | 3,329 | $259K | 0.1% | $77.80 | $68.94 | +12.8% | COM | 91529Y106 |
| DIS | DISNEY WALT COMPANY | 2,207 | $253K | 0.1% | $114.51 | $88.36 | +28.7% | COM | 254687106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,552 | $252K | 0.1% | $70.98 | $53.84 | +31.8% | COM | 316092873 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 1,752 | $245K | 0.1% | $139.74 | $137.47 | +0.5% | COM | 59522J103 |
| VHT | VANGUARD HEALTH CARE ETF | 929 | $241K | 0.1% | $259.77 | $247.59 | +4.9% | COM | 92204A504 |
| SPY | SPDR S&P 500 ETF | 356 | $237K | 0.1% | $666.72 | $584.77 | +13.9% | COM | 78462F103 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 5,509 | $237K | 0.1% | $42.95 | $41.92 | +2.5% | COM | 45782C656 |
| CRM | SALESFORCE INCORPORATED | 992 | $235K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| IXP | ISHARES TR GBL COMM SVC ETF | 1,900 | $235K | 0.1% | $123.59 | $101.76 | +21.4% | COM | 464287275 |
| QCOM | QUALCOMM INCORPORATED | 1,399 | $233K | 0.1% | $166.43 | $145.02 | +14.1% | COM | 747525103 |
| WM | WASTE MGMT INCORPORATED DEL | 1,047 | $231K | 0.1% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,504 | $229K | 0.1% | $91.45 | $92.11 | -0.8% | COM | 922908553 |
| COP | CONOCOPHILLIPS | 2,407 | $228K | 0.1% | $94.61 | $101.66 | -7.8% | COM | 20825C104 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | 2,595 | $225K | 0.1% | $86.84 | $86.34 | +0.6% | COM | 46431W606 |
| BLK | BLACKROCK INCORPORATED | 191 | $223K | 0.1% | $1169.29 | $991.05 | +17.1% | COM | 09290D101 |
| V | VISA INCORPORATED COM CLASS A | 647 | $221K | 0.1% | $341.38 | $302.59 | +12.6% | COM | 92826C839 |
| AFL | AFLAC INCORPORATED | 1,972 | $220K | 0.1% | $111.72 | $104.19 | +6.7% | COM | 001055102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 2,191 | $220K | 0.1% | $100.21 | $90.07 | +11.2% | COM | 78464A870 |
| OKE | ONEOK INCORPORATED NEW | 2,972 | $217K | 0.1% | $72.97 | $65.05 | +10.5% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,157 | $216K | 0.1% | $68.44 | $55.37 | +22.2% | COM | 17275R102 |
| TFC | TRUIST FINL CORPORATION | 4,718 | $216K | 0.1% | $45.72 | $28.22 | +60.2% | COM | 89832Q109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 11,817 | $216K | 0.1% | $18.25 | $17.46 | +4.5% | COM | 33739E108 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 5,131 | $216K | 0.1% | $42.02 | $38.13 | +10.2% | COM | 45782C540 |
| ITB | ISHARES TR US HOME CONS ETF | 2,006 | $215K | 0.1% | $107.25 | $105.32 | +1.8% | COM | 464288752 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 2,048 | $215K | 0.1% | $104.98 | $102.92 | +2.0% | COM | 46137V472 |
| HSCZ | ISHARES TR MSCI EAFE SMCP | 5,691 | $214K | 0.1% | $37.63 | $36.65 | +2.6% | COM | 46435G839 |
| LTC | LTC PPTYS INCORPORATED REIT | 5,778 | $213K | 0.1% | $36.86 | $35.31 | — | COM | 502175102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,431 | $212K | 0.1% | $87.32 | $84.97 | +2.8% | COM | 46432F842 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 2,868 | $211K | 0.1% | $73.59 | $70.68 | +4.1% | COM | 46137V498 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 3,067 | $210K | 0.1% | $68.45 | $66.02 | +3.7% | COM | 921910709 |
| QQQM | INVESCO NASDAQ 100 ETF | 848 | $210K | 0.1% | $247.40 | $235.73 | +4.8% | COM | 46138G649 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 444 | $206K | 0.1% | $463.74 | $450.71 | +2.9% | COM | 78467X109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,558 | $205K | 0.1% | $57.52 | $55.51 | +3.6% | COM | 46654Q203 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 11,765 | $203K | 0.1% | $17.27 | $15.56 | +10.0% | COM | 446150104 |
| VTR | VENTAS INCORPORATED REIT | 2,872 | $201K | 0.1% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,628 | $201K | 0.1% | $43.42 | $43.33 | +0.2% | COM | 336917109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 2,247 | $201K | 0.1% | $89.35 * | $43.78 | +2.0% | COM | 81369Y506 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 928 | $200K | 0.1% | $215.79 | $210.00 | +2.8% | COM | 921908844 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 13,027 | $167K | 0.1% | $12.80 | $14.46 | -11.5% | COM | 71424F105 |
| LAND | GLADSTONE LD CORPORATION REIT | 16,815 | $154K | 0.1% | $9.16 | $16.32 | — | COM | 376549101 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,000 | $137K | 0.1% | $11.39 | $4.90 | +132.4% | COM | 29415C101 |
| — | GABELLI EQUITY TR INCORPORATED | 18,747 | $114K | 0.1% | $6.09 | $5.49 | — | COM | 362397101 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 17,010 | $71,782 | 0.0% | $4.22 | $3.14 | +34.3% | COM | 68621F102 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 13,240 | $24,361 | 0.0% | $1.84 | $3.29 | -44.6% | COM | 96328L205 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 23,065 | $23,065 | 0.0% | $1.00 | $1.00 | — | COM | 757900923 |
| OPK | OPKO HEALTH INCORPORATED | 10,000 | $15,500 | 0.0% | $1.55 | $1.56 | -0.5% | COM | 68375N103 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $7,476 | 0.0% | $0.01 | $0.01 | -50.9% | COM | 82920N104 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100,000 | $3,100 | 0.0% | $0.03 | $0.83 | -96.3% | COM | 193939105 |
| INIS | INTERNATIONAL ISOTOPES INCORPORATED | 20,000 | $1,160 | 0.0% | $0.06 | $0.12 | -49.7% | COM | 45972C102 |
| LTNC | LABOR SMART INCORPORATED | 18,233 | $12 | 0.0% | $0.00 | $0.00 | +481.3% | COM | 50541A108 |
| ILUS | ILUSTRATO PICTURES INTERNATIONAL INCORPORATED | 18,397 | $7 | 0.0% | $0.00 | $0.06 | -99.3% | COM | 452372105 |
| HQGE | HQ GLOBAL ED INCORPORATED | 21,111 | $6 | 0.0% | $0.00 | $0.00 | +175.9% | COM | 40431B100 |
| CGAC | CODE GREEN APPAREL CORPORATION COM NEW | 30,303 | $3 | 0.0% | $0.00 | $0.00 | -51.3% | COM | 19189Y207 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 625,000 | $0 | 0.0% | $0.00 | $0.00 | -91.8% | COM | 92658Y206 |