Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,259	$12.49M	6.4%	$335.27	$255.88	+31.0%	COM	922908769
PFF	ISHARES TR PFD AND INCM SEC	29,371	$9.093M	4.6%	$309.60 *	$31.96	-3.1%	COM	464288687
LLY	ELI LILLY & COMPANY	5,552	$5.967M	3.0%	$1074.76	$272.66	+294.1%	COM	532457108
AMZN	AMAZON COM INCORPORATED	19,630	$4.531M	2.3%	$230.82	$126.37	+82.7%	COM	023135106
FLXR	TCW FLEXIBLE INCOME ETF	102,650	$4.065M	2.1%	$39.60	$39.41	+0.5%	COM	29287L700
MO	ALTRIA GROUP INCORPORATED	65,215	$3.76M	1.9%	$57.66	$32.03	+80.0%	COM	02209S103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	78,311	$3.485M	1.8%	$44.50	$39.95	+11.4%	COM	032108409
AAPL	APPLE INCORPORATED	12,587	$3.422M	1.7%	$271.86	$100.00	+171.9%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	44,464	$3.293M	1.7%	$74.07	$72.76	+1.8%	COM	921937835
HD	HOME DEPOT INCORPORATED	8,808	$3.031M	1.5%	$344.08	$217.68	+58.1%	COM	437076102
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	169,968	$3.002M	1.5%	$17.66	$17.70	-0.2%	COM	92189F429
CTRE	CARETRUST REIT INCORPORATED REIT	82,840	$2.996M	1.5%	$36.16	$21.18	—	COM	14174T107
O	REALTY INCOME CORPORATION REIT	47,952	$2.703M	1.4%	$56.37	$53.65	+5.1%	COM	756109104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	26,812	$2.659M	1.4%	$99.19	$104.73	-5.3%	COM	911312106
NVDA	NVIDIA CORPORATION	14,236	$2.655M	1.4%	$186.50	$117.06	+59.3%	COM	67066G104
FHN	FIRST HORIZON CORPORATION	111,042	$2.654M	1.4%	$23.90	$13.16	+81.6%	COM	320517105
IVW	ISHARES TR S&P 500 GRWT ETF	21,352	$2.632M	1.3%	$123.26	$90.19	+36.7%	COM	464287309
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	240,327	$2.62M	1.3%	$10.90	$13.21	—	COM	64828T201
WPC	WP CAREY INCORPORATED REIT	38,193	$2.458M	1.3%	$64.36	$72.19	—	COM	92936U109
IMCG	ISHARES TR MRGSTR MD CP GRW	29,652	$2.367M	1.2%	$79.84	$67.99	+17.4%	COM	464288307
SO	SOUTHERN COMPANY	26,580	$2.318M	1.2%	$87.20	$55.58	+56.9%	COM	842587107
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	23,771	$2.239M	1.1%	$94.19	$85.79	+9.8%	COM	78464A201
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	49,391	$2.233M	1.1%	$45.21	$37.90	+19.3%	COM	808524755
IUSB	ISHARES TR CORE UNIVRSL USD	44,239	$2.059M	1.1%	$46.54	$45.74	+1.7%	COM	46434V613
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	44,319	$2.058M	1.0%	$46.43	$41.02	+13.2%	COM	45782C813
JPM	JPMORGAN CHASE & COMPANY.	6,295	$2.028M	1.0%	$322.22	$116.89	+175.7%	COM	46625H100
XOM	EXXON MOBIL CORPORATION	16,692	$2.009M	1.0%	$120.34	$65.03	+85.1%	COM	30231G102
IVV	ISHARES TR CORE S&P500 ETF	2,918	$1.999M	1.0%	$684.91	$509.73	+34.4%	COM	464287200
TLT	ISHARES TR 20 YR TR BD ETF	22,876	$1.994M	1.0%	$87.16	$89.95	-3.1%	COM	464287432
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	65,843	$1.988M	1.0%	$30.20	$30.02	+0.6%	COM	78464A474
IVE	ISHARES TR S&P 500 VAL ETF	9,127	$1.936M	1.0%	$212.07	$188.60	+12.4%	COM	464287408
MSFT	MICROSOFT CORPORATION	3,914	$1.893M	1.0%	$483.56	$283.63	+70.5%	COM	594918104
PG	PROCTER AND GAMBLE COMPANY	13,021	$1.866M	1.0%	$143.30	$122.89	+16.6%	COM	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,262	$1.705M	0.9%	$753.66 *	$68.27	+38.0%	COM	92204A702
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,452	$1.537M	0.8%	$627.02	$490.98	+27.7%	COM	922908363
JNJ	JOHNSON & JOHNSON	7,403	$1.532M	0.8%	$206.95	$142.78	+44.9%	COM	478160104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,564	$1.428M	0.7%	$312.97	$134.38	+132.9%	COM	02079K305
PLD	PROLOGIS INCORPORATED. REIT	11,009	$1.405M	0.7%	$127.66	$105.22	+21.3%	COM	74340W103
PCH	POTLATCHDELTIC CORPORATION REIT	35,006	$1.393M	0.7%	$39.78	$49.20	—	COM	737630103
MRK	MERCK & COMPANY INCORPORATED	13,098	$1.379M	0.7%	$105.26	$74.88	+40.6%	COM	58933Y105
LOW	LOWES COMPANIES INCORPORATED	5,699	$1.374M	0.7%	$241.15	$111.14	+117.0%	COM	548661107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,206	$1.322M	0.7%	$27.43	$27.67	-0.9%	COM	808524797
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	39,742	$1.296M	0.7%	$32.62	$26.59	+22.7%	COM	808524300
NSC	NORFOLK SOUTHN CORPORATION	4,331	$1.251M	0.6%	$288.75	$179.27	+61.1%	COM	655844108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,348	$1.202M	0.6%	$143.97	$126.72	+13.6%	COM	81369Y803
ETN	EATON CORPORATION PLC SHS	3,721	$1.185M	0.6%	$318.51	$354.39	-10.1%	COM	G29183103
GEV	GE VERNOVA INCORPORATED	1,768	$1.156M	0.6%	$653.61	$352.95	+85.2%	COM	36828A101
TRNO	TERRENO RLTY CORPORATION REIT	19,150	$1.124M	0.6%	$58.71	$58.15	—	COM	88146M101
IWP	ISHARES TR RUS MD CP GR ETF	8,186	$1.121M	0.6%	$136.95	$110.69	+23.7%	COM	464287481
RTX	RTX CORPORATION	6,098	$1.118M	0.6%	$183.41	$84.77	+116.3%	COM	75513E101
IJT	ISHARES TR S&P SML 600 GWT	7,785	$1.099M	0.6%	$141.16	$127.48	+10.7%	COM	464287887
SUI	SUN CMNTYS INCORPORATED REIT	8,638	$1.07M	0.5%	$123.92	$143.07	—	COM	866674104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,599	$1.041M	0.5%	$46.08	$41.98	+9.8%	COM	33734H106
WELL	WELLTOWER INCORPORATED REIT	5,575	$1.035M	0.5%	$185.63	$126.03	+47.3%	COM	95040Q104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,077	$1.013M	0.5%	$91.45	$90.43	+1.1%	COM	921946810
OEF	ISHARES TR S&P 100 ETF	2,822	$968K	0.5%	$343.01	$299.38	+14.6%	COM	464287101
USIG	ISHARES TR USD INV GRDE ETF	18,107	$937K	0.5%	$51.77	$51.57	+0.4%	COM	464288620
CAT	CATERPILLAR INCORPORATED	1,601	$917K	0.5%	$572.72	$191.55	+199.1%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,801	$905K	0.5%	$502.65	$259.86	+93.4%	COM	084670702
WMT	WALMART INCORPORATED	7,885	$878K	0.4%	$111.41	$61.30	+81.8%	COM	931142103
T	AT&T INCORPORATED	35,138	$873K	0.4%	$24.84	$18.96	+31.0%	COM	00206R102
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	14,268	$865K	0.4%	$60.61	$67.61	—	COM	29472R108
LMT	LOCKHEED MARTIN CORPORATION	1,743	$843K	0.4%	$483.67	$355.58	+36.0%	COM	539830109
CVX	CHEVRON CORPORATION NEW	5,386	$821K	0.4%	$152.41	$111.70	+36.4%	COM	166764100
VTWO	VANGUARD RUSSELL 2000 ETF	7,875	$784K	0.4%	$99.52	$96.85	+2.8%	COM	92206C664
LADR	LADDER CAP CORPORATION CLASS A REIT	71,013	$780K	0.4%	$10.99	$14.54	—	COM	505743104
C	CITIGROUP INCORPORATED COM NEW	6,592	$769K	0.4%	$116.69	$44.34	+163.2%	COM	172967424
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,556	$768K	0.4%	$117.21	$92.51	+26.7%	COM	26441C204
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,437	$765K	0.4%	$313.84	$111.85	+180.6%	COM	02079K107
CEG	CONSTELLATION ENERGY CORPORATION	2,158	$762K	0.4%	$353.19	$216.02	+63.5%	COM	21037T109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,178	$757K	0.4%	$92.52	$82.91	+11.6%	COM	33733E104
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	5,723	$745K	0.4%	$130.22	$129.31	+0.7%	COM	30225T102
CI	THE CIGNA GROUP	2,701	$743K	0.4%	$275.23	$263.53	+4.4%	COM	125523100
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	9,263	$703K	0.4%	$75.85	$78.25	-3.1%	COM	92206C813
COST	COSTCO WHOLESALE CORPORATION NEW	809	$698K	0.4%	$862.34	$445.08	+93.8%	COM	22160K105
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	6,013	$662K	0.3%	$110.09	$104.15	+5.7%	COM	133131102
META	META PLATFORMS INCORPORATED CLASS A	981	$648K	0.3%	$660.26	$525.60	+25.6%	COM	30303M102
ADC	AGREE RLTY CORPORATION REIT	8,744	$630K	0.3%	$72.03	$69.97	—	COM	008492100
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	5,910	$609K	0.3%	$102.96	$108.99	-5.5%	COM	78464A888
KO	COCA COLA COMPANY	8,547	$598K	0.3%	$69.91	$48.12	+45.3%	COM	191216100
VB	VANGUARD SMALL-CAP ETF	2,284	$589K	0.3%	$257.92	$238.01	+8.4%	COM	922908751
NNN	NNN REIT INCORPORATED REIT	14,845	$588K	0.3%	$39.63	$41.93	—	COM	637417106
ADBE	ADOBE INCORPORATED	1,638	$573K	0.3%	$349.99	$340.09	+2.9%	COM	00724F101
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,683	$570K	0.3%	$154.71	$112.69	+37.3%	COM	253868103
GPC	GENUINE PARTS COMPANY	4,592	$565K	0.3%	$122.96	$117.24	+4.9%	COM	372460105
AZO	AUTOZONE INCORPORATED	163	$553K	0.3%	$3391.50	$3222.91	+5.2%	COM	053332102
SLV	ISHARES SILVER TR ISHARES	8,416	$542K	0.3%	$64.42	$38.43	+67.6%	COM	46428Q109
AVGO	BROADCOM INCORPORATED	1,562	$541K	0.3%	$346.07	$152.52	+126.9%	COM	11135F101
BX	BLACKSTONE INCORPORATED	3,488	$538K	0.3%	$154.14	$153.95	+0.1%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,800	$521K	0.3%	$40.73	$42.10	-3.3%	COM	92343V104
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,950	$518K	0.3%	$175.56	$205.75	-14.7%	COM	03027X100
CCL	CARNIVAL CORP	16,686	$510K	0.3%	$30.54	$27.88	+9.5%	COM	143658300
PSI	Invesco Semiconductors ETF	6,403	$505K	0.3%	$78.86	$58.70	+34.4%	COM	46137V647
CRK	COMSTOCK RES INCORPORATED	21,480	$498K	0.3%	$23.18	$13.08	+77.2%	COM	205768302
CSR	CENTERSPACE REIT	7,455	$497K	0.3%	$66.72	$68.49	—	COM	15202L107
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,614	$491K	0.3%	$303.95	$293.42	+3.6%	COM	874039100
VUG	VANGUARD GROWTH ETF	968	$472K	0.2%	$487.88 *	$60.25	+35.0%	COM	922908736
XME	STATE STREET SPDR S&P METALS & MINING ETF	4,496	$466K	0.2%	$103.62	$58.87	+76.0%	COM	78464A755
CASY	CASEYS GENERAL STORES INCORPORATED	811	$448K	0.2%	$552.71	$489.49	+12.8%	COM	147528103
NOW	SERVICENOW INCORPORATED	2,895	$443K	0.2%	$153.19	$148.43	+3.2%	COM	81762P102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,818	$440K	0.2%	$91.37	$91.58	-0.2%	COM	78468R663
EEM	ISHARES TR MSCI EMG MKT ETF	8,022	$439K	0.2%	$54.71	$45.93	+19.1%	COM	464287234
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,247	$437K	0.2%	$42.69	$37.65	+13.4%	COM	81369Y886
AXP	AMERICAN EXPRESS COMPANY	1,182	$437K	0.2%	$369.95	$166.57	+121.6%	COM	025816109
FR	FIRST INDL RLTY TR INCORPORATED REIT	7,538	$432K	0.2%	$57.27	$57.27	—	COM	32054K103
LTC	LTC PPTYS INCORPORATED REIT	12,386	$426K	0.2%	$34.38	$34.81	—	COM	502175102
INVH	INVITATION HOMES INCORPORATED REIT	15,165	$421K	0.2%	$27.79	$30.97	-10.3%	COM	46187W107
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	3,277	$414K	0.2%	$126.47	$120.25	+5.2%	COM	46138G672
IWN	ISHARES TR RUS 2000 VAL ETF	2,222	$403K	0.2%	$181.21	$151.59	+19.5%	COM	464287630
FBND	FIDELITY TOTAL BOND ETF	8,654	$398K	0.2%	$46.04	$46.17	-0.3%	COM	316188309
MFA	MFA FINL INCORPORATED REIT	42,623	$397K	0.2%	$9.31	$10.62	—	COM	55272X607
MCD	MCDONALDS CORPORATION	1,295	$396K	0.2%	$305.61	$237.53	+28.7%	COM	580135101
VFH	VANGUARD FINANCIALS ETF	2,937	$392K	0.2%	$133.48	$103.75	+28.7%	COM	92204A405
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	30,277	$389K	0.2%	$12.86	$30.07	—	COM	03064D108
ABT	ABBOTT LABS	3,101	$389K	0.2%	$125.31	$90.65	+38.2%	COM	002824100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,762	$384K	0.2%	$56.81	$53.37	+6.4%	COM	78464A508
TSLA	TESLA INCORPORATED	854	$384K	0.2%	$449.72	$251.28	+79.0%	COM	88160R101
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,652	$380K	0.2%	$43.92	$43.41	+1.2%	COM	45782C797
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,538	$372K	0.2%	$16.49	$16.49	—	COM	29273V100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,050	$372K	0.2%	$181.28	$167.76	+8.1%	COM	053484101
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	22,570	$371K	0.2%	$16.42	$18.71	—	COM	20369C106
OXY	OCCIDENTAL PETE CORPORATION	8,916	$367K	0.2%	$41.12	$47.96	-14.3%	COM	674599105
OKE	ONEOK INCORPORATED NEW	4,965	$365K	0.2%	$73.50	$67.22	+9.3%	COM	682680103
CCI	CROWN CASTLE INCORPORATED REIT	4,097	$364K	0.2%	$88.86	$142.01	-37.4%	COM	22822V101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,014	$360K	0.2%	$119.42	$113.03	+5.6%	COM	81369Y407
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$358K	0.2%	$41.78	$41.40	+0.9%	COM	45782C573
MS	MORGAN STANLEY COM NEW	1,986	$353K	0.2%	$177.53	$74.81	+137.3%	COM	617446448
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$348K	0.2%	$131.59	$112.59	+16.9%	COM	464287705
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11,157	$345K	0.2%	$30.94	$36.36	—	COM	83192D402
WM	WASTE MGMT INCORPORATED DEL	1,563	$343K	0.2%	$219.71	$211.59	+3.8%	COM	94106L109
MLI	MUELLER INDUSTRIES INCORPORATED	2,969	$341K	0.2%	$114.81	$107.37	+6.9%	COM	624756102
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	6,807	$339K	0.2%	$49.86	$45.28	+10.1%	COM	45783Y814
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,174	$337K	0.2%	$155.13	$139.85	+10.9%	COM	81369Y704
PFE	PFIZER INCORPORATED	13,306	$331K	0.2%	$24.90	$27.26	-8.7%	COM	717081103
NFLX	NETFLIX INCORPORATED	3,440	$323K	0.2%	$93.76	$97.60	-3.9%	COM	64110L106
IRM	IRON MTN INCORPORATED DEL REIT	3,868	$321K	0.2%	$82.94	$92.94	-10.8%	COM	46284V101
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	6,495	$319K	0.2%	$49.08	$48.35	+1.5%	COM	46641Q753
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336	$318K	0.2%	$43.38	$39.50	+9.8%	COM	45782C540
SPY	SPDR S&P 500 ETF	465	$317K	0.2%	$682.62	$606.13	+12.5%	COM	78462F103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,503	$313K	0.2%	$69.48	$53.42	+30.1%	COM	33738R506
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	3,755	$310K	0.2%	$82.48	$80.46	+2.5%	COM	316092709
RF	REGIONS FINANCIAL CORPORATION NEW	11,386	$309K	0.2%	$27.10	$13.35	+103.0%	COM	7591EP100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,777	$300K	0.2%	$168.86	$142.32	+18.2%	COM	33734X176
BRT	BRT APARTMENTS CORPORATION REIT	20,278	$298K	0.2%	$14.70	$18.59	—	COM	055645303
QQQ	INVESCO QQQ TR	484	$298K	0.2%	$614.81	$507.13	+21.1%	COM	46090E103
LNT	ALLIANT ENERGY CORPORATION	4,540	$295K	0.2%	$65.00	$55.34	+17.5%	COM	018802108
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,850	$286K	0.1%	$74.17	$57.78	+28.4%	COM	25434V401
KR	KROGER COMPANY	4,547	$284K	0.1%	$62.48	$37.67	+65.9%	COM	501044101
BLV	VANGUARD LONG-TERM BOND ETF	4,068	$283K	0.1%	$69.52	$73.30	-5.2%	COM	921937793
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,651	$282K	0.1%	$49.84	$49.52	+0.6%	COM	92203C303
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,343	$281K	0.1%	$30.10	$41.52	—	COM	65341D102
ROL	ROLLINS INCORPORATED	4,662	$280K	0.1%	$60.02	$37.88	+58.4%	COM	775711104
GIS	GENERAL MLS INCORPORATED	6,012	$280K	0.1%	$46.50	$53.64	-13.3%	COM	370334104
DGRO	ISHARES TR CORE DIV GRWTH	4,012	$279K	0.1%	$69.42	$60.80	+14.2%	COM	46434V621
AAP	ADVANCE AUTO PARTS INCORPORATED	7,078	$278K	0.1%	$39.30	$53.71	-27.3%	COM	00751Y106
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,753	$275K	0.1%	$73.28	$54.76	+33.8%	COM	316092873
VHT	VANGUARD HEALTH CARE ETF	952	$274K	0.1%	$287.84	$248.36	+15.9%	COM	92204A504
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,973	$272K	0.1%	$54.77	$48.54	+12.8%	COM	81369Y605
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,012	$270K	0.1%	$53.94	$48.81	+9.2%	COM	110122108
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	3,131	$270K	0.1%	$86.19	$86.30	-0.1%	COM	46431W606
IEFA	ISHARES TR CORE MSCI EAFE	3,016	$270K	0.1%	$89.45	$85.64	+4.5%	COM	46432F842
HSCZ	ISHARES TR MSCI EAFE SMCP	6,868	$267K	0.1%	$38.91	$36.95	+5.3%	COM	46435G839
—	NUVEEN MUN VALUE FD INCORPORATED	29,419	$267K	0.1%	$9.06	$9.02	—	COM	670928100
ALL	ALLSTATE CORPORATION	1,276	$266K	0.1%	$208.15	$151.93	+37.0%	COM	020002101
FRDM	FREEDOM 100 EMERGING MARKETS ETF	5,164	$265K	0.1%	$51.27	$47.78	+7.3%	COM	02072L607
EXC	EXELON CORPORATION	6,057	$264K	0.1%	$43.59	$35.57	+22.6%	COM	30161N101
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,289	$262K	0.1%	$41.69	$41.99	-0.7%	COM	74347B839
V	VISA INCORPORATED COM CLASS A	743	$261K	0.1%	$350.71	$307.47	+14.1%	COM	92826C839
KMB	KIMBERLY-CLARK CORPORATION	2,580	$260K	0.1%	$100.88	$111.19	-9.3%	COM	494368103
DG	DOLLAR GENERAL CORPORATION NEW	1,948	$259K	0.1%	$132.75	$75.01	+77.0%	COM	256677105
UNM	UNUM GROUP	3,331	$258K	0.1%	$77.50	$68.94	+12.4%	COM	91529Y106
—	QIAGEN NV COM SHS	5,658	$254K	0.1%	$44.97	$44.97	—	COM	N72482206
UMH	UMH PPTYS INCORPORATED REIT	15,807	$251K	0.1%	$15.91	$15.91	—	COM	903002103
CSCO	CISCO SYSTEMS INCORPORATED	3,258	$251K	0.1%	$77.04	$55.95	+37.0%	COM	17275R102
DIS	DISNEY WALT COMPANY	2,163	$246K	0.1%	$113.78	$88.36	+28.8%	COM	254687106
SMLF	ISHARES TR US SML CAP EQT	3,284	$246K	0.1%	$74.88	$74.51	+0.5%	COM	46434V290
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	7,630	$245K	0.1%	$32.10	$36.78	—	COM	02665T306
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,509	$241K	0.1%	$43.72	$41.92	+4.3%	COM	45782C656
QCOM	QUALCOMM INCORPORATED	1,401	$240K	0.1%	$170.99	$145.02	+17.9%	COM	747525103
ABBV	ABBVIE INCORPORATED	1,048	$239K	0.1%	$228.47	$178.45	+28.0%	COM	00287Y109
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,328	$238K	0.1%	$102.44	$102.95	-0.5%	COM	46137V472
QQQM	INVESCO NASDAQ 100 ETF	935	$236K	0.1%	$252.92	$237.30	+6.6%	COM	46138G649
WFC	WELLS FARGO COMPANY NEW	2,518	$235K	0.1%	$93.20	$46.63	+99.9%	COM	949746101
TFC	TRUIST FINL CORPORATION	4,744	$233K	0.1%	$49.21	$28.22	+74.4%	COM	89832Q109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,162	$231K	0.1%	$44.71	$44.20	+1.1%	COM	81369Y506
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$230K	0.1%	$121.22	$101.76	+19.1%	COM	464287275
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,963	$230K	0.1%	$77.69	$81.03	-4.1%	COM	81369Y308
GMAB	GENMAB A/S SPONSORED ADS	7,462	$230K	0.1%	$30.80	$31.17	-1.2%	COM	372303206
DVY	ISHARES TR SELECT DIVID ETF	1,553	$219K	0.1%	$141.14	$141.26	-0.1%	COM	464287168
AFL	AFLAC INCORPORATED	1,979	$218K	0.1%	$110.29	$104.19	+5.8%	COM	001055102
BAC	BANK AMERICA CORPORATION	3,936	$216K	0.1%	$55.00	$52.67	+4.4%	COM	060505104
FPI	FARMLAND PARTNERS INCORPORATED REIT	22,311	$216K	0.1%	$9.69	$11.81	—	COM	31154R109
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,817	$215K	0.1%	$18.23	$17.46	+4.4%	COM	33739E108
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	444	$213K	0.1%	$480.57	$450.71	+6.6%	COM	78467X109
COF	CAPITAL ONE FINL CORPORATION	879	$213K	0.1%	$242.46	$222.19	+9.1%	COM	14040H105
MDT	MEDTRONIC PLC SHS	2,218	$213K	0.1%	$96.08	$97.14	-1.1%	COM	G5960L103
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2,941	$212K	0.1%	$72.00	$70.73	+1.8%	COM	46137V498
PEP	PEPSICO INCORPORATED	1,457	$209K	0.1%	$143.54	$145.91	-1.6%	COM	713448108
VNQ	VANGUARD REAL ESTATE ETF	2,342	$207K	0.1%	$88.47	$92.11	-3.9%	COM	922908553
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,558	$207K	0.1%	$58.12	$55.51	+4.7%	COM	46654Q203
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,640	$206K	0.1%	$44.34	$43.33	+2.3%	COM	336917109
BALT	Innovator Defined Wealth Shld ETF	6,086	$204K	0.1%	$33.51	$33.06	+1.4%	COM	45783Y855
ORCL	ORACLE CORPORATION	1,045	$204K	0.1%	$194.86	$160.80	+21.2%	COM	68389X105
BLK	BLACKROCK INCORPORATED	190	$203K	0.1%	$1070.65	$991.05	+8.0%	COM	09290D101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	1,329	$203K	0.1%	$153.06	$153.42	-0.3%	COM	33737A108
COP	CONOCOPHILLIPS	2,159	$202K	0.1%	$93.62	$101.66	-7.9%	COM	20825C104
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	13,106	$150K	0.1%	$11.46	$5.70	+101.0%	COM	29415C101
—	GABELLI EQUITY TR INCORPORATED	18,747	$116K	0.1%	$6.17	$5.49	—	COM	362397101
AGNC	AGNC INVT CORPORATION REIT	10,302	$110K	0.1%	$10.72	$10.72	—	COM	00123Q104
ORGO	ORGANOGENESIS HLDGS INCORPORATED	10,808	$55,985	0.0%	$5.18	$3.14	+64.8%	COM	68621F102
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	22,939	$22,939	0.0%	$1.00	$1.00	—	COM	757900923
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,100	$8,598	0.0%	$0.66 *	$3.29	-65.4%	COM	96328L205
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$7,687	0.0%	$0.01	$0.01	-49.2%	COM	82920N104
NVNXF	NOVONIX LIMITED ORD SHS	14,739	$4,128	0.0%	$0.28	$0.36	-28.3%	COM	Q6880B109
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,224	0.0%	$0.06	$0.12	-49.7%	COM	45972C102
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$550	0.0%	$0.01	$0.83	-99.3%	COM	193939105
LTNC	LABOR SMART INCORPORATED	18,233	$9	0.0%	$0.00	$0.00	+229.6%	COM	50541A108
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$4	0.0%	$0.00	$0.06	-99.7%	COM	452372105
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$3	0.0%	$0.00	$0.00	-80.1%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	$0.00	+297.8%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-91.8%	COM	92658Y206