Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	408,697	$12.92M	6.6%	$32.36	—	COM	464288687
VTI	VANGUARD TOTAL STOCK MARKET ETF	35,770	$11.74M	6.0%	$264.02	—	COM	922908769
FLXR	TCW FLEXIBLE INCOME ETF	131,238	$5.223M	2.7%	$39.64	—	COM	29287L700
AMZN	AMAZON COM INCORPORATED	20,375	$4.474M	2.3%	$126.37	+79.1%	COM	023135106
LLY	ELI LILLY & COMPANY	5,620	$4.288M	2.2%	$272.66	+172.2%	COM	532457108
MO	ALTRIA GROUP INCORPORATED	64,496	$4.261M	2.2%	$31.73	+93.6%	COM	02209S103
HD	HOME DEPOT INCORPORATED	8,618	$3.492M	1.8%	$214.44	+81.5%	COM	437076102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	72,600	$3.236M	1.6%	$41.24	—	COM	032108409
BND	VANGUARD TOTAL BOND MARKET ETF	42,835	$3.186M	1.6%	$72.90	—	COM	921937835
AAPL	APPLE INCORPORATED	12,427	$3.164M	1.6%	$97.83	+130.6%	COM	037833100
O	REALTY INCOME CORPORATION REIT	51,164	$3.11M	1.6%	$53.65	+6.1%	COM	756109104
CTRE	CARETRUST REIT INCORPORATED REIT	89,461	$3.103M	1.6%	$21.18	—	COM	14174T107
WPC	WP CAREY INCORPORATED REIT	43,771	$2.958M	1.5%	$72.19	—	COM	92936U109
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	255,853	$2.914M	1.5%	$13.21	—	COM	64828T201
NVDA	NVIDIA CORPORATION	14,401	$2.687M	1.4%	$117.06	+48.9%	COM	67066G104
IVW	ISHARES TR S&P 500 GRWT ETF	21,553	$2.602M	1.3%	$94.42	—	COM	464287309
FHN	FIRST HORIZON CORPORATION	113,542	$2.567M	1.3%	$13.16	+66.9%	COM	320517105
IMCG	ISHARES TR MRGSTR MD CP GRW	30,084	$2.489M	1.3%	$71.84	—	COM	464288307
SO	SOUTHERN COMPANY	26,213	$2.484M	1.3%	$55.08	+67.4%	COM	842587107
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	24,015	$2.265M	1.2%	$88.97	—	COM	78464A201
MSFT	MICROSOFT CORPORATION	4,151	$2.15M	1.1%	$283.63	+79.4%	COM	594918104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	25,677	$2.145M	1.1%	$105.26	-16.3%	COM	911312106
JPM	JPMORGAN CHASE & COMPANY.	6,434	$2.03M	1.0%	$116.89	+153.2%	COM	46625H100
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	44,231	$2.017M	1.0%	$44.04	—	COM	45782C813
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	46,887	$2.014M	1.0%	$39.76	—	COM	808524755
IVV	ISHARES TR CORE S&P500 ETF	2,965	$1.985M	1.0%	$537.93	—	COM	464287200
AMT	AMERICAN TOWER CORPORATION NEW REIT	10,079	$1.939M	1.0%	$205.75	-0.6%	COM	03027X100
IUSB	ISHARES TR CORE UNIVRSL USD	40,340	$1.884M	1.0%	$45.75	—	COM	46434V613
IVE	ISHARES TR S&P 500 VAL ETF	9,065	$1.872M	1.0%	$193.96	—	COM	464287408
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	60,831	$1.843M	0.9%	$30.06	—	COM	78464A474
PCH	POTLATCHDELTIC CORPORATION REIT	44,723	$1.822M	0.9%	$49.20	—	COM	737630103
PLD	PROLOGIS INCORPORATED. REIT	15,358	$1.759M	0.9%	$105.22	+2.9%	COM	74340W103
SUI	SUN CMNTYS INCORPORATED REIT	13,328	$1.719M	0.9%	$143.07	—	COM	866674104
PG	PROCTER AND GAMBLE COMPANY	11,137	$1.711M	0.9%	$118.78	+30.4%	COM	742718109
XOM	EXXON MOBIL CORPORATION	14,989	$1.69M	0.9%	$59.29	+85.0%	COM	30231G102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,235	$1.669M	0.9%	$565.32	—	COM	92204A702
WELL	WELLTOWER INCORPORATED REIT	8,788	$1.566M	0.8%	$126.03	+29.7%	COM	95040Q104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,404	$1.472M	0.8%	$512.48	—	COM	922908363
LOW	LOWES COMPANIES INCORPORATED	5,732	$1.441M	0.7%	$111.14	+119.7%	COM	548661107
NSC	NORFOLK SOUTHN CORPORATION	4,450	$1.337M	0.7%	$179.27	+54.0%	COM	655844108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,749	$1.331M	0.7%	$43.09	—	COM	808524797
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	20,939	$1.271M	0.6%	$67.61	—	COM	29472R108
JNJ	JOHNSON & JOHNSON	6,665	$1.236M	0.6%	$136.77	+23.9%	COM	478160104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	37,688	$1.203M	0.6%	$42.82	—	COM	808524300
DLR	DIGITAL RLTY TR INCORPORATED REIT	6,788	$1.174M	0.6%	$112.69	+49.7%	COM	253868103
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	4,129	$1.164M	0.6%	$224.15	—	COM	81369Y803
GEV	GE VERNOVA INCORPORATED	1,866	$1.147M	0.6%	$352.95	+71.6%	COM	36828A101
IWP	ISHARES TR RUS MD CP GR ETF	8,006	$1.14M	0.6%	$115.25	—	COM	464287481
CCI	CROWN CASTLE INCORPORATED REIT	11,692	$1.128M	0.6%	$142.01	-30.2%	COM	22822V101
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,079	$1.113M	0.6%	$42.90	—	COM	33734H106
NFLX	NETFLIX INCORPORATED	926	$1.11M	0.6%	$69.87	+74.7%	COM	64110L106
MRK	MERCK & COMPANY INCORPORATED	13,138	$1.103M	0.6%	$74.88	+8.2%	COM	58933Y105
IJT	ISHARES TR S&P SML 600 GWT	7,777	$1.1M	0.6%	$132.76	—	COM	464287887
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,513	$1.097M	0.6%	$132.67	+57.7%	COM	02079K305
TLT	ISHARES TR 20 YR TR BD ETF	12,234	$1.093M	0.6%	$91.78	—	COM	464287432
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,507	$1.058M	0.5%	$129.31	+8.7%	COM	30225T102
T	AT&T INCORPORATED	36,740	$1.038M	0.5%	$18.96	+48.1%	COM	00206R102
RTX	RTX CORPORATION	6,117	$1.024M	0.5%	$84.77	+82.0%	COM	75513E101
TRNO	TERRENO RLTY CORPORATION REIT	18,019	$1.023M	0.5%	$58.11	—	COM	88146M101
COST	COSTCO WHOLESALE CORPORATION NEW	1,054	$976K	0.5%	$445.08	+115.0%	COM	22160K105
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	8,722	$966K	0.5%	$113.06	—	COM	78464A888
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	53,564	$952K	0.5%	$17.77	—	COM	92189F429
WMT	WALMART INCORPORATED	8,694	$896K	0.5%	$61.30	+61.9%	COM	931142103
LADR	LADDER CAP CORPORATION CLASS A REIT	80,894	$883K	0.4%	$14.54	—	COM	505743104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,670	$840K	0.4%	$241.22	+100.8%	COM	084670702
LMT	LOCKHEED MARTIN CORPORATION	1,668	$833K	0.4%	$350.15	+28.0%	COM	539830109
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	7,689	$821K	0.4%	$104.15	+3.5%	COM	133131102
CVX	CHEVRON CORPORATION NEW	5,250	$815K	0.4%	$110.67	+37.6%	COM	166764100
NNN	NNN REIT INCORPORATED REIT	18,195	$775K	0.4%	$41.93	—	COM	637417106
CAT	CATERPILLAR INCORPORATED	1,600	$764K	0.4%	$191.55	+122.1%	COM	149123101
OEF	ISHARES TR S&P 100 ETF	2,261	$753K	0.4%	$303.17	—	COM	464287101
USIG	ISHARES TR USD INV GRDE ETF	14,399	$752K	0.4%	$52.30	—	COM	464288620
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,963	$746K	0.4%	$85.73	—	COM	33733E104
CEG	CONSTELLATION ENERGY CORPORATION	2,154	$709K	0.4%	$216.02	+49.1%	COM	21037T109
INVH	INVITATION HOMES INCORPORATED REIT	23,910	$701K	0.4%	$30.97	-2.5%	COM	46187W107
ADC	AGREE RLTY CORPORATION REIT	9,469	$673K	0.3%	$69.97	—	COM	008492100
C	CITIGROUP INCORPORATED COM NEW	6,592	$669K	0.3%	$44.34	+112.3%	COM	172967424
DUK	DUKE ENERGY CORPORATION NEW COM NEW	5,369	$664K	0.3%	$86.08	+39.2%	COM	26441C204
NOW	SERVICENOW INCORPORATED	706	$650K	0.3%	$76.78	+143.3%	COM	81762P102
META	META PLATFORMS INCORPORATED CLASS A	843	$620K	0.3%	$502.41	+47.9%	COM	30303M102
GPC	GENUINE PARTS COMPANY	4,442	$616K	0.3%	$116.85	+13.3%	COM	372460105
VB	VANGUARD SMALL-CAP ETF	2,345	$596K	0.3%	$242.45	—	COM	922908751
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,440	$594K	0.3%	$111.85	+87.7%	COM	02079K107
AZO	AUTOZONE INCORPORATED	136	$583K	0.3%	$3112.74	+28.9%	COM	053332102
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,976	$575K	0.3%	$167.76	+14.0%	COM	053484101
KO	COCA COLA COMPANY	8,531	$566K	0.3%	$48.12	+41.2%	COM	191216100
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	14,955	$563K	0.3%	$36.36	—	COM	83192D402
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	45,817	$561K	0.3%	$30.07	—	COM	03064D108
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,400	$533K	0.3%	$107.85	-27.9%	COM	015271109
VZ	VERIZON COMMUNICATIONS INCORPORATED	11,805	$519K	0.3%	$42.24	+0.6%	COM	92343V104
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	6,612	$513K	0.3%	$80.40	—	COM	92206C813
XLU	SPDR UTILITIES SELECT SECTOR FUND	5,846	$510K	0.3%	$68.86	—	COM	81369Y886
CSR	CENTERSPACE REIT	8,620	$508K	0.3%	$68.49	—	COM	15202L107
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	15,681	$505K	0.3%	$41.52	—	COM	65341D102
AVGO	BROADCOM INCORPORATED	1,505	$497K	0.3%	$144.78	+111.2%	COM	11135F101
AAP	ADVANCE AUTO PARTS INCORPORATED	7,965	$489K	0.2%	$53.71	+8.8%	COM	00751Y106
FPI	FARMLAND PARTNERS INCORPORATED REIT	44,435	$483K	0.2%	$11.81	—	COM	31154R109
ABT	ABBOTT LABS	3,489	$467K	0.2%	$90.65	+44.1%	COM	002824100
VUG	VANGUARD GROWTH ETF	965	$463K	0.2%	$383.32	—	COM	922908736
FBND	FIDELITY TOTAL BOND ETF	9,987	$462K	0.2%	$46.69	—	COM	316188309
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	9,386	$459K	0.2%	$44.75	—	COM	45783Y814
MFA	MFA FINL INCORPORATED REIT	48,739	$448K	0.2%	$10.62	—	COM	55272X607
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,856	$446K	0.2%	$91.54	—	COM	78468R663
BRT	BRT APARTMENTS CORPORATION REIT	28,421	$445K	0.2%	$18.59	—	COM	055645303
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	13,245	$440K	0.2%	$36.78	—	COM	02665T306
XME	STATE STREET SPDR S&P METALS & MINING ETF	4,640	$432K	0.2%	$58.99	—	COM	78464A755
OXY	OCCIDENTAL PETE CORPORATION	8,941	$422K	0.2%	$47.96	-6.7%	COM	674599105
PSI	Invesco Semiconductors ETF	5,944	$418K	0.2%	$62.83	—	COM	46137V647
CRK	COMSTOCK RES INCORPORATED	20,580	$408K	0.2%	$12.69	+45.9%	COM	205768302
AXP	AMERICAN EXPRESS COMPANY	1,227	$408K	0.2%	$166.57	+90.0%	COM	025816109
BX	BLACKSTONE INCORPORATED	2,373	$405K	0.2%	$155.11	+9.3%	COM	09260D107
—	NUVEEN MUN VALUE FD INCORPORATED	44,486	$399K	0.2%	$9.02	—	COM	670928100
MCD	MCDONALDS CORPORATION	1,293	$393K	0.2%	$237.53	+26.9%	COM	580135101
IWN	ISHARES TR RUS 2000 VAL ETF	2,222	$393K	0.2%	$158.92	—	COM	464287630
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	25,582	$391K	0.2%	$18.71	—	COM	20369C106
IRM	IRON MTN INCORPORATED DEL REIT	3,664	$374K	0.2%	$92.95	+1.9%	COM	46284V101
PFE	PFIZER INCORPORATED	14,643	$373K	0.2%	$27.26	-11.4%	COM	717081103
TSLA	TESLA INCORPORATED	810	$360K	0.2%	$240.85	+44.0%	COM	88160R101
GIS	GENERAL MLS INCORPORATED	7,056	$356K	0.2%	$53.64	-7.8%	COM	370334104
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	2,813	$352K	0.2%	$121.81	—	COM	46138G672
VFH	VANGUARD FINANCIALS ETF	2,678	$352K	0.2%	$107.25	—	COM	92204A405
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,439	$345K	0.2%	$229.77	—	COM	81369Y407
KMB	KIMBERLY-CLARK CORPORATION	2,759	$343K	0.2%	$111.19	+14.0%	COM	494368103
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$343K	0.2%	$118.29	—	COM	464287705
EEM	ISHARES TR MSCI EMG MKT ETF	6,301	$336K	0.2%	$44.24	—	COM	464287234
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,054	$336K	0.2%	$264.66	—	COM	78464A862
CASY	CASEYS GENERAL STORES INCORPORATED	588	$332K	0.2%	$466.68	+11.8%	COM	147528103
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,974	$331K	0.2%	$52.71	—	COM	78464A508
QQQ	INVESCO QQQ TR	543	$326K	0.2%	$515.12	—	COM	46090E103
CI	THE CIGNA GROUP	1,126	$325K	0.2%	$241.57	+21.4%	COM	125523100
BLV	VANGUARD LONG-TERM BOND ETF	4,560	$323K	0.2%	$74.83	—	COM	921937793
VUSB	VANGUARD ULTRA-SHORT BOND ETF	6,456	$323K	0.2%	$49.59	—	COM	92203C303
ORCL	ORACLE CORPORATION	1,136	$320K	0.2%	$160.80	+58.1%	COM	68389X105
MS	MORGAN STANLEY COM NEW	1,986	$316K	0.2%	$74.81	+95.8%	COM	617446448
XLI	SPDR INDUSTRIAL SELECT SECTOR FUND	2,045	$315K	0.2%	$142.17	—	COM	81369Y704
WFC	WELLS FARGO COMPANY NEW	3,718	$312K	0.2%	$46.63	+72.6%	COM	949746101
FCG	FIRST TRUST NATURAL GAS ETF	13,260	$311K	0.2%	$24.78	—	COM	33733E807
EXC	EXELON CORPORATION	6,912	$311K	0.2%	$35.57	+21.9%	COM	30161N101
RF	REGIONS FINANCIAL CORPORATION NEW	11,774	$311K	0.2%	$13.35	+91.3%	COM	7591EP100
KR	KROGER COMPANY	4,545	$306K	0.2%	$37.67	+83.4%	COM	501044101
LNT	ALLIANT ENERGY CORPORATION	4,537	$306K	0.2%	$55.34	+15.4%	COM	018802108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,501	$303K	0.2%	$56.89	—	COM	33738R506
ABBV	ABBVIE INCORPORATED	1,305	$302K	0.2%	$178.45	+13.2%	COM	00287Y109
VTWO	VANGUARD RUSSELL 2000 ETF	3,054	$299K	0.2%	$97.82	—	COM	92206C664
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,747	$294K	0.1%	$156.42	—	COM	33734X176
SLV	ISHARES SILVER TR ISHARES	6,916	$293K	0.1%	$42.37	—	COM	46428Q109
XLP	SPDR CONSUMER STAPLES SELECT SECTOR FUND	3,704	$290K	0.1%	$78.35	—	COM	81369Y308
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	2,123	$281K	0.1%	$131.71	—	COM	78468R556
ROL	ROLLINS INCORPORATED	4,712	$277K	0.1%	$37.88	+49.4%	COM	775711104
ALL	ALLSTATE CORPORATION	1,276	$274K	0.1%	$151.93	+31.8%	COM	020002101
XLF	SPDR FINANCIAL SELECT SECTOR FUND	5,070	$273K	0.1%	$50.75	—	COM	81369Y605
DGRO	ISHARES TR CORE DIV GRWTH	4,010	$273K	0.1%	$62.86	—	COM	46434V621
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,741	$271K	0.1%	$60.66	—	COM	25434V401
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,003	$271K	0.1%	$48.81	-6.8%	COM	110122108
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	3,170	$260K	0.1%	$81.94	—	COM	316092709
DG	DOLLAR GENERAL CORPORATION NEW	2,513	$260K	0.1%	$75.01	+45.2%	COM	256677105
UNM	UNUM GROUP	3,329	$259K	0.1%	$68.94	+8.7%	COM	91529Y106
DIS	DISNEY WALT COMPANY	2,207	$253K	0.1%	$88.36	+32.4%	COM	254687106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,552	$252K	0.1%	$56.89	—	COM	316092873
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,752	$245K	0.1%	$137.47	+3.8%	COM	59522J103
VHT	VANGUARD HEALTH CARE ETF	929	$241K	0.1%	$250.58	—	COM	92204A504
SPY	SPDR S&P 500 ETF	356	$237K	0.1%	$571.37	—	COM	78462F103
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,509	$237K	0.1%	$42.95	—	COM	45782C656
CRM	SALESFORCE INCORPORATED	992	$235K	0.1%	$251.43	0.0%	COM	79466L302
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$235K	0.1%	$110.00	—	COM	464287275
QCOM	QUALCOMM INCORPORATED	1,399	$233K	0.1%	$145.02	+8.4%	COM	747525103
WM	WASTE MGMT INCORPORATED DEL	1,047	$231K	0.1%	$211.11	+6.0%	COM	94106L109
VNQ	VANGUARD REAL ESTATE ETF	2,504	$229K	0.1%	$96.38	—	COM	922908553
COP	CONOCOPHILLIPS	2,407	$228K	0.1%	$101.66	-8.2%	COM	20825C104
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	2,595	$225K	0.1%	$86.84	—	COM	46431W606
BLK	BLACKROCK INCORPORATED	191	$223K	0.1%	$991.05	+11.9%	COM	09290D101
V	VISA INCORPORATED COM CLASS A	647	$221K	0.1%	$302.59	+14.1%	COM	92826C839
AFL	AFLAC INCORPORATED	1,972	$220K	0.1%	$104.19	0.0%	COM	001055102
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,191	$220K	0.1%	$100.21	—	COM	78464A870
OKE	ONEOK INCORPORATED NEW	2,972	$217K	0.1%	$65.05	+15.4%	COM	682680103
CSCO	CISCO SYSTEMS INCORPORATED	3,157	$216K	0.1%	$55.37	+21.7%	COM	17275R102
TFC	TRUIST FINL CORPORATION	4,718	$216K	0.1%	$28.22	+57.1%	COM	89832Q109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,817	$216K	0.1%	$17.89	—	COM	33739E108
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	5,131	$216K	0.1%	$40.17	—	COM	45782C540
ITB	ISHARES TR US HOME CONS ETF	2,006	$215K	0.1%	$107.25	—	COM	464288752
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,048	$215K	0.1%	$104.98	—	COM	46137V472
HSCZ	ISHARES TR MSCI EAFE SMCP	5,691	$214K	0.1%	$37.63	—	COM	46435G839
LTC	LTC PPTYS INCORPORATED REIT	5,778	$213K	0.1%	$35.31	—	COM	502175102
IEFA	ISHARES TR CORE MSCI EAFE	2,431	$212K	0.1%	$87.32	—	COM	46432F842
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2,868	$211K	0.1%	$73.59	—	COM	46137V498
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,067	$210K	0.1%	$68.45	—	COM	921910709
QQQM	INVESCO NASDAQ 100 ETF	848	$210K	0.1%	$247.40	—	COM	46138G649
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	444	$206K	0.1%	$463.74	—	COM	78467X109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,558	$205K	0.1%	$57.52	—	COM	46654Q203
HBAN	HUNTINGTON BANCSHARES INCORPORATED	11,765	$203K	0.1%	$15.56	+8.1%	COM	446150104
VTR	VENTAS INCORPORATED REIT	2,872	$201K	0.1%	$66.33	0.0%	COM	92276F100
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,628	$201K	0.1%	$43.42	—	COM	336917109
XLE	SPDR ENERGY SELECT SECTOR FUND	2,247	$201K	0.1%	$89.35	—	COM	81369Y506
VIG	VANGUARD DIVIDEND APPRECIATION ETF	928	$200K	0.1%	$215.79	—	COM	921908844
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	13,027	$167K	0.1%	$14.46	-5.2%	COM	71424F105
LAND	GLADSTONE LD CORPORATION REIT	16,815	$154K	0.1%	$16.32	—	COM	376549101
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,000	$137K	0.1%	$4.90	+39.5%	COM	29415C101
—	GABELLI EQUITY TR INCORPORATED	18,747	$114K	0.1%	$5.49	—	COM	362397101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	17,010	$71,782	0.0%	$3.14	+47.9%	COM	68621F102
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,240	$24,361	0.0%	$3.29	-44.6%	COM	96328L205
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	23,065	$23,065	0.0%	$1.00	—	COM	757900923
OPK	OPKO HEALTH INCORPORATED	10,000	$15,500	0.0%	$1.56	-11.9%	COM	68375N103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$7,476	0.0%	$0.01	-64.2%	COM	82920N104
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$3,100	0.0%	$0.83	-96.4%	COM	193939105
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,160	0.0%	$0.12	-29.5%	COM	45972C102
LTNC	LABOR SMART INCORPORATED	18,233	$12	0.0%	$0.00	+481.3%	COM	50541A108
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$7	0.0%	$0.06	-98.7%	COM	452372105
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$6	0.0%	$0.00	+175.9%	COM	40431B100
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$3	0.0%	$0.00	-51.3%	COM	19189Y207
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-91.8%	COM	92658Y206