Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	41,782	$14.71M	6.8%	$352.05 *	$264.50	+21.3%	COM	922908769
PFF	ISHARES TR PFD AND INCM SEC	233,580	$7.362M	3.4%	$31.52 *	$31.39	-3.4%	COM	464288687
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	271,190	$5.033M	2.3%	$18.56 *	$17.86	-1.8%	COM	92189F429
AMZN	AMAZON COM INCORPORATED	18,768	$4.955M	2.3%	$263.99 *	$126.37	+64.8%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	66,954	$4.478M	2.1%	$66.88	$32.87	+100.7%	COM	02209S103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	95,683	$4.352M	2.0%	$45.48	$41.01	+9.4%	COM	032108409
LLY	ELI LILLY & COMPANY	4,780	$4.225M	1.9%	$883.97 *	$272.66	+237.3%	COM	532457108
BND	VANGUARD TOTAL BOND MARKET ETF	52,098	$3.848M	1.8%	$73.86	$72.97	+0.9%	COM	921937835
FLXR	TCW FLEXIBLE INCOME ETF	97,305	$3.836M	1.8%	$39.42	$39.41	-0.4%	COM	29287L700
AAPL	APPLE INCORPORATED	13,552	$3.673M	1.7%	$271.06 *	$111.40	+127.8%	COM	037833100
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	34,239	$3.664M	1.7%	$107.02 *	$105.11	-6.4%	COM	911312106
IVW	ISHARES TR S&P 500 GRWT ETF	24,657	$3.2M	1.5%	$129.76 *	$94.22	+20.1%	COM	464287309
CTRE	CARETRUST REIT INCORPORATED REIT	83,749	$3.179M	1.5%	$37.96	$21.36	—	COM	14174T107
HD	HOME DEPOT INCORPORATED	9,051	$3.04M	1.4%	$335.90 *	$221.62	+48.4%	COM	437076102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	59,271	$3.026M	1.4%	$51.05 *	$39.75	+23.1%	COM	808524755
O	REALTY INCOME CORPORATION REIT	47,089	$2.982M	1.4%	$63.33 *	$53.65	+6.8%	COM	756109104
NVDA	NVIDIA CORPORATION	14,047	$2.926M	1.3%	$208.28 *	$117.06	+49.0%	COM	67066G104
WPC	WP CAREY INCORPORATED REIT	37,920	$2.773M	1.3%	$73.12	$72.19	—	COM	92936U109
IMCG	ISHARES TR MRGSTR MD CP GRW	31,193	$2.731M	1.3%	$87.55 *	$68.67	+14.7%	COM	464288307
FHN	FIRST HORIZON CORPORATION	110,458	$2.674M	1.2%	$24.21 *	$13.16	+73.0%	COM	320517105
IUSB	ISHARES TR CORE UNIVRSL USD	56,905	$2.64M	1.2%	$46.40	$45.93	+0.6%	COM	46434V613
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	24,642	$2.638M	1.2%	$107.07 *	$86.26	+12.0%	COM	78464A201
IVE	ISHARES TR S&P 500 VAL ETF	11,588	$2.557M	1.2%	$220.64 *	$194.53	+8.5%	COM	464287408
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	84,662	$2.551M	1.2%	$30.13	$30.06	+0.0%	COM	78464A474
SO	SOUTHERN COMPANY	26,693	$2.496M	1.2%	$93.49 *	$55.58	+73.7%	COM	842587107
XOM	EXXON MOBIL CORPORATION	15,995	$2.382M	1.1%	$148.91 *	$65.03	+160.9%	COM	30231G102
PG	PROCTER & GAMBLE COMPANY	14,060	$2.083M	1.0%	$148.18 *	$125.00	+15.6%	COM	742718109
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	41,302	$1.974M	0.9%	$47.80 *	$41.02	+12.1%	COM	45782C813
IVV	ISHARES TR CORE S&P500 ETF	2,690	$1.929M	0.9%	$717.28 *	$509.73	+28.1%	COM	464287200
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	186,158	$1.886M	0.9%	$10.13	$13.21	—	COM	64828T201
JPM	JPMORGAN CHASE & COMPANY	6,064	$1.87M	0.9%	$308.32 *	$116.89	+151.6%	COM	46625H100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,332	$1.805M	0.8%	$104.17 *	$88.97	-2.0%	COM	92204A702
IJT	ISHARES TR S&P SML 600 GWT	10,951	$1.757M	0.8%	$160.46 *	$133.52	+8.4%	COM	464287887
GEV	GE VERNOVA INCORPORATED	1,500	$1.724M	0.8%	$1149.35 *	$352.95	+147.3%	COM	36828A101
JNJ	JOHNSON & JOHNSON	7,413	$1.687M	0.8%	$227.53 *	$142.78	+71.2%	COM	478160104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	52,280	$1.631M	0.8%	$31.20	$27.88	+10.0%	COM	808524797
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,560	$1.571M	0.7%	$344.41 *	$134.38	+114.0%	COM	02079K305
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,353	$1.545M	0.7%	$656.65 *	$490.98	+21.7%	COM	922908363
MRK	MERCK & COMPANY INCORPORATED	13,216	$1.479M	0.7%	$111.90 *	$74.88	+60.6%	COM	58933Y105
PMMF	ISHARES PRIME MONEY MARKET ETF	14,316	$1.436M	0.7%	$100.29	$100.38	+0.1%	COM	09290C756
LOW	LOWES COMPANIES INCORPORATED	5,758	$1.408M	0.6%	$244.48 *	$112.67	+109.7%	COM	548661107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	42,342	$1.394M	0.6%	$32.92 *	$26.87	+8.4%	COM	808524300
RYN	RAYONIER INCORPORATED REIT	65,078	$1.388M	0.6%	$21.33	$21.33	—	COM	754907103
NSC	NORFOLK SOUTHN CORPORATION	4,296	$1.374M	0.6%	$319.78 *	$179.27	+60.1%	COM	655844108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,528	$1.367M	0.6%	$160.24 *	$127.02	+4.6%	COM	81369Y803
MSFT	MICROSOFT CORPORATION	3,209	$1.363M	0.6%	$424.74 *	$283.63	+30.5%	COM	594918104
RTX	RTX CORPORATION	7,471	$1.302M	0.6%	$174.26 *	$105.66	+82.6%	COM	75513E101
PLD	PROLOGIS INCORPORATED. REIT	8,733	$1.241M	0.6%	$142.11 *	$105.22	+22.6%	COM	74340W103
CAT	CATERPILLAR INCORPORATED	1,450	$1.205M	0.6%	$831.12 *	$191.55	+269.9%	COM	149123101
LTC	LTC PPTYS INCORPORATED REIT	30,732	$1.175M	0.5%	$38.24	$36.86	—	COM	502175102
TRNO	TERRENO RLTY CORPORATION REIT	17,674	$1.154M	0.5%	$65.28	$58.15	—	COM	88146M101
VTWO	VANGUARD RUSSELL 2000 ETF	9,889	$1.106M	0.5%	$111.80 *	$98.36	+1.8%	COM	92206C664
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	22,791	$1.102M	0.5%	$48.36 *	$47.00	-1.9%	COM	45782C508
SUI	SUN CMNTYS INCORPORATED REIT	8,415	$1.093M	0.5%	$129.83	$143.07	—	COM	866674104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,783	$1.083M	0.5%	$91.88 *	$90.54	-2.3%	COM	921946810
STIP	ISHARES TR 0-5 YR TIPS ETF	10,392	$1.081M	0.5%	$104.05	$102.96	+0.5%	COM	46429B747
WMT	WALMART INCORPORATED	8,182	$1.063M	0.5%	$129.92 *	$63.53	+95.6%	COM	931142103
SCHP	SCHWAB U.S. TIPS ETF	39,503	$1.063M	0.5%	$26.91	$26.68	-0.3%	COM	808524870
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,891	$1.042M	0.5%	$47.62	$41.98	+12.0%	COM	33734H106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,152	$1.01M	0.5%	$469.32 *	$297.53	+61.1%	COM	084670702
COST	COSTCO WHOLESALE CORPORATION	968	$979K	0.5%	$1011.15	$532.01	+87.3%	COM	22160K105
CVX	CHEVRON CORPORATION	5,247	$972K	0.4%	$185.23 *	$111.70	+85.2%	COM	166764100
WELL	WELLTOWER INCORPORATED REIT	4,538	$947K	0.4%	$208.78 *	$126.03	+48.3%	COM	95040Q104
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,706	$927K	0.4%	$342.39 *	$131.96	+117.4%	COM	02079K107
T	AT&T INCORPORATED	34,218	$897K	0.4%	$26.20 *	$18.96	+52.9%	COM	00206R102
PSI	Invesco Semiconductors ETF	6,628	$894K	0.4%	$134.88 *	$59.92	+57.5%	COM	46137V647
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	17,813	$890K	0.4%	$49.99	$49.93	-0.1%	COM	74933W452
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,906	$879K	0.4%	$127.27 *	$94.13	+39.1%	COM	26441C204
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	6,162	$876K	0.4%	$142.09 *	$129.43	+1.2%	COM	30225T102
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	8,017	$870K	0.4%	$108.46 *	$109.15	-9.6%	COM	78464A888
CASY	CASEYS GENERAL STORES INCORPORATED	1,073	$858K	0.4%	$799.55 *	$528.97	+37.6%	COM	147528103
LMT	LOCKHEED MARTIN CORPORATION	1,629	$836K	0.4%	$513.45 *	$355.58	+70.0%	COM	539830109
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	25,823	$835K	0.4%	$32.34 *	$31.73	-0.2%	COM	808524672
ELS	EQUITY LIFESTYLE PROPERTIES REIT	13,080	$828K	0.4%	$63.29	$67.61	—	COM	29472R108
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,468	$791K	0.4%	$19.08	$17.67	—	COM	29273V100
C	CITIGROUP INCORPORATED COM NEW	6,062	$776K	0.4%	$127.98 *	$44.34	+155.8%	COM	172967424
IWP	ISHARES TR RUS MD CP GR ETF	5,512	$750K	0.3%	$136.13 *	$110.69	+15.7%	COM	464287481
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,728	$746K	0.3%	$200.05 *	$113.20	+37.0%	COM	253868103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,916	$736K	0.3%	$92.97	$82.91	+11.9%	COM	33733E104
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	14,997	$700K	0.3%	$46.68 *	$45.17	-1.2%	COM	45782C383
LADR	LADDER CAP CORPORATION CLASS A REIT	67,635	$699K	0.3%	$10.34	$14.54	—	COM	505743104
CEG	CONSTELLATION ENERGY CORPORATION	2,153	$675K	0.3%	$313.54 *	$216.02	+29.3%	COM	21037T109
CI	THE CIGNA GROUP	2,440	$673K	0.3%	$275.69 *	$263.53	+1.2%	COM	125523100
ADC	AGREE RLTY CORPORATION REIT	8,763	$672K	0.3%	$76.70	$69.97	—	COM	008492100
OEF	ISHARES TR S&P 100 ETF	1,882	$663K	0.3%	$352.35 *	$299.38	+6.2%	COM	464287101
KO	COCA COLA COMPANY	8,639	$662K	0.3%	$76.63	$48.41	+57.1%	COM	191216100
AVGO	BROADCOM INCORPORATED	1,508	$638K	0.3%	$422.83 *	$152.52	+102.9%	COM	11135F101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	3,348	$627K	0.3%	$187.23 *	$161.14	+1.5%	COM	33737A108
FR	FIRST INDL RLTY TR INCORPORATED REIT	10,081	$619K	0.3%	$61.37	$58.30	—	COM	32054K103
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,536	$618K	0.3%	$402.62 *	$293.42	+15.2%	COM	874039100
AZO	AUTOZONE INCORPORATED	172	$615K	0.3%	$3577.91 *	$3242.03	+4.2%	COM	053332102
META	META PLATFORMS INCORPORATED CLASS A	879	$594K	0.3%	$675.72 *	$525.60	+8.9%	COM	30303M102
IGV	ISHARES TR EXPANDED TECH	6,902	$588K	0.3%	$85.20 *	$88.52	-9.6%	COM	464287515
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,793	$588K	0.3%	$154.99 *	$150.35	-1.5%	COM	921946406
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	5,704	$580K	0.3%	$101.76 *	$104.15	+5.8%	COM	133131102
INVH	INVITATION HOMES INCORPORATED REIT	21,388	$580K	0.3%	$27.13 *	$30.03	-7.7%	COM	46187W107
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,420	$576K	0.3%	$46.38 *	$42.10	+19.2%	COM	92343V104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	21,033	$553K	0.3%	$26.31 *	$25.44	-2.7%	COM	808524805
VUG	VANGUARD GROWTH ETF	6,540	$545K	0.3%	$83.26 *	$75.20	-3.2%	COM	922908736
MLI	MUELLER INDUSTRIES INCORPORATED	3,962	$539K	0.2%	$136.03 *	$110.51	+0.3%	COM	624756102
VB	VANGUARD SMALL-CAP ETF	1,799	$510K	0.2%	$283.49 *	$238.01	+10.0%	COM	922908751
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,287	$484K	0.2%	$91.59	$91.57	+0.1%	COM	78468R663
AMT	AMERICAN TOWER CORPORATION REIT	2,695	$480K	0.2%	$178.24	$205.75	-15.0%	COM	03027X100
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	2,079	$476K	0.2%	$229.16 *	$219.16	-1.9%	COM	78464A128
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	5,104	$475K	0.2%	$93.12 *	$82.96	+4.3%	COM	316092709
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	11,220	$472K	0.2%	$42.05 *	$40.81	-1.7%	COM	45782C417
OKE	ONEOK INCORPORATED NEW	5,332	$467K	0.2%	$87.51 *	$68.24	+32.5%	COM	682680103
ROL	ROLLINS INCORPORATED	8,114	$459K	0.2%	$56.60 *	$47.09	+13.4%	COM	775711104
IWN	ISHARES TR RUS 2000 VAL ETF	2,168	$449K	0.2%	$206.96 *	$151.59	+25.1%	COM	464287630
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	7,572	$448K	0.2%	$59.11 *	$53.87	+5.0%	COM	78464A508
FRDM	FREEDOM 100 EMERGING MARKETS ETF	7,016	$442K	0.2%	$63.05 *	$50.29	+8.7%	COM	02072L607
CSR	CENTERSPACE REIT	6,646	$442K	0.2%	$66.49	$68.49	—	COM	15202L107
MFA	MFA FINL INCORPORATED REIT	42,295	$432K	0.2%	$10.21	$10.62	—	COM	55272X607
BX	BLACKSTONE INCORPORATED	3,448	$419K	0.2%	$121.66 *	$153.95	-25.3%	COM	09260D107
AXP	AMERICAN EXPRESS COMPANY	1,332	$418K	0.2%	$314.08 *	$185.57	+63.0%	COM	025816109
AAP	ADVANCE AUTO PARTS INCORPORATED	7,127	$415K	0.2%	$58.19 *	$53.71	-1.8%	COM	00751Y106
EEM	ISHARES TR MSCI EMG MKT ETF	6,403	$408K	0.2%	$63.75 *	$45.93	+23.7%	COM	464287234
NFLX	NETFLIX INCORPORATED.	4,364	$403K	0.2%	$92.44 *	$95.59	+0.6%	COM	64110L106
VFMF	VANGUARD U.S. MULTIFACTOR ETF	2,420	$403K	0.2%	$166.42 *	$158.01	-1.9%	COM	921935607
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,120	$392K	0.2%	$185.00 *	$146.34	+8.6%	COM	33734X176
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,641	$391K	0.2%	$45.20 *	$43.41	-0.7%	COM	45782C797
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,433	$390K	0.2%	$160.25 *	$144.63	+0.3%	COM	46137V464
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	22,574	$388K	0.2%	$17.20	$18.71	—	COM	20369C106
COP	CONOCOPHILLIPS	3,187	$388K	0.2%	$121.78 *	$104.45	+26.4%	COM	20825C104
SLV	ISHARES SILVER TR ISHARES	5,617	$386K	0.2%	$68.79	$38.43	+77.3%	COM	46428Q109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,222	$383K	0.2%	$172.53 *	$140.45	+15.1%	COM	81369Y704
MCD	MCDONALDS CORPORATION	1,277	$383K	0.2%	$299.57 *	$237.53	+30.8%	COM	580135101
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	29,725	$381K	0.2%	$12.83	$30.07	—	COM	03064D108
CRK	COMSTOCK RES INCORPORATED	22,290	$378K	0.2%	$16.94 *	$13.38	+57.6%	COM	205768302
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$374K	0.2%	$141.31 *	$112.59	+17.7%	COM	464287705
MS	MORGAN STANLEY COM NEW	1,986	$374K	0.2%	$188.07 *	$74.81	+120.0%	COM	617446448
OXY	OCCIDENTAL PETE CORPORATION	6,483	$370K	0.2%	$57.13 *	$47.96	+35.5%	COM	674599105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,937	$370K	0.2%	$74.95 *	$54.98	+24.2%	COM	33738R506
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	5,502	$370K	0.2%	$67.25 *	$67.06	-6.5%	COM	33734X846
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$370K	0.2%	$43.15 *	$41.40	-1.3%	COM	45782C573
SMLF	ISHARES TR US SML CAP EQT	4,413	$363K	0.2%	$82.18 *	$75.32	+0.2%	COM	46434V290
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	4,189	$362K	0.2%	$86.53	$86.25	-0.7%	COM	46431W606
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11,159	$362K	0.2%	$32.46	$36.36	—	COM	83192D402
VFH	VANGUARD FINANCIALS ETF	2,859	$362K	0.2%	$126.64 *	$103.75	+16.4%	COM	92204A405
PFE	PFIZER INCORPORATED	13,318	$360K	0.2%	$27.00 *	$27.26	+3.0%	COM	717081103
IEFA	ISHARES TR CORE MSCI EAFE	3,757	$357K	0.2%	$94.94 *	$87.16	+3.9%	COM	46432F842
USIG	ISHARES TR USD INV GRDE ETF	6,897	$355K	0.2%	$51.51	$51.57	-0.7%	COM	464288620
HSCZ	ISHARES TR MSCI EAFE SMCP	8,537	$354K	0.2%	$41.44 *	$37.66	+5.3%	COM	46435G839
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	2,916	$346K	0.2%	$118.72 *	$113.03	-3.6%	COM	81369Y407
CCI	CROWN CASTLE INCORPORATED REIT	4,006	$346K	0.2%	$86.36 *	$142.01	-37.5%	COM	22822V101
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	4,100	$341K	0.2%	$83.24	$81.92	+0.1%	COM	81369Y308
DGRO	ISHARES TR CORE DIV GRWTH	4,666	$340K	0.2%	$72.79 *	$62.32	+12.6%	COM	46434V621
QQQM	INVESCO NASDAQ 100 ETF	1,200	$328K	0.2%	$273.45 *	$240.13	-1.0%	COM	46138G649
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336	$328K	0.2%	$44.70 *	$39.50	+7.6%	COM	45782C540
TSLA	TESLA INCORPORATED	864	$325K	0.1%	$376.30	$253.14	+46.9%	COM	88160R101
VNQ	VANGUARD REAL ESTATE ETF	3,396	$324K	0.1%	$95.31 *	$91.98	-3.6%	COM	922908553
—	NUVEEN MUN VALUE FD INCORPORATED	34,418	$315K	0.1%	$9.15	$9.04	—	COM	670928100
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,693	$309K	0.1%	$182.52 *	$170.73	-2.1%	COM	92206C649
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	7,144	$305K	0.1%	$42.73 *	$42.01	-2.5%	COM	74347B839
LNT	ALLIANT ENERGY CORPORATION	4,200	$304K	0.1%	$72.32	$55.34	+29.7%	COM	018802108
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	3,502	$301K	0.1%	$85.96 *	$71.76	+5.9%	COM	46137V498
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,850	$300K	0.1%	$77.82 *	$57.78	+22.7%	COM	25434V401
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,050	$297K	0.1%	$58.71 *	$48.81	+24.3%	COM	110122108
BRT	BRT APARTMENTS CORPORATION REIT	20,717	$295K	0.1%	$14.25	$18.50	—	COM	055645303
SAP	SAP SE SPON ADR	1,678	$294K	0.1%	$175.26 *	$206.39	-17.0%	COM	803054204
QQQ	INVESCO QQQ TRUST	441	$293K	0.1%	$665.03 *	$507.13	+13.8%	COM	46090E103
PEP	PEPSICO INCORPORATED	1,875	$291K	0.1%	$155.46	$148.12	+4.8%	COM	713448108
CSCO	CISCO SYSTEMS INCORPORATED	3,259	$290K	0.1%	$89.02 *	$55.95	+38.7%	COM	17275R102
INTC	INTEL CORPORATION	3,506	$289K	0.1%	$82.54 *	$45.86	-3.8%	COM	458140100
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	7,295	$288K	0.1%	$39.54 *	$38.22	+1.1%	COM	46137V316
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,905	$288K	0.1%	$73.72 *	$55.43	+22.9%	COM	316092873
EXC	EXELON CORPORATION	6,057	$284K	0.1%	$46.92 *	$35.57	+37.8%	COM	30161N101
RF	REGIONS FINANCIAL CORPORATION NEW	10,200	$283K	0.1%	$27.76 *	$13.35	+95.7%	COM	7591EP100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,124	$283K	0.1%	$46.18	$37.65	+21.9%	COM	81369Y886
WM	WASTE MGMT INCORPORATED DEL	1,225	$281K	0.1%	$229.53	$211.59	+8.6%	COM	94106L109
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,620	$279K	0.1%	$172.47 *	$167.76	+7.6%	COM	053484101
ABT	ABBOTT LABORATORIES	3,021	$275K	0.1%	$91.15 *	$90.65	+13.3%	COM	002824100
UMH	UMH PPTYS INCORPORATED REIT	17,245	$271K	0.1%	$15.72	$15.89	—	COM	903002103
AMD	ADVANCED MICRO DEVICES INCORPORATED	770	$268K	0.1%	$347.81 *	$213.52	-4.7%	COM	007903107
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,345	$268K	0.1%	$80.01 *	$73.45	-6.8%	COM	301505707
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,341	$267K	0.1%	$79.94 *	$74.44	+2.4%	COM	33734X168
NNN	NNN REIT INCORPORATED REIT	6,087	$267K	0.1%	$43.88	$41.93	—	COM	637417106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,691	$267K	0.1%	$56.88 *	$44.20	+38.6%	COM	81369Y506
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	5,384	$266K	0.1%	$49.47	$48.16	+3.0%	COM	33734X184
VAW	VANGUARD MATERIALS ETF	1,121	$265K	0.1%	$236.11 *	$228.81	-1.5%	COM	92204A801
VHT	VANGUARD HEALTH CARE ETF	974	$263K	0.1%	$269.99	$249.21	+9.3%	COM	92204A504
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	7,746	$260K	0.1%	$33.56	$35.25	-6.3%	COM	301505723
UNM	UNUM GROUP	3,332	$258K	0.1%	$77.48 *	$68.94	+5.9%	COM	91529Y106
NOW	SERVICENOW INCORPORATED	2,840	$256K	0.1%	$90.17 *	$148.43	-29.6%	COM	81762P102
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,737	$255K	0.1%	$26.21	$40.90	—	COM	65341D102
KMB	KIMBERLY-CLARK CORPORATION	2,583	$253K	0.1%	$97.87	$111.19	-13.2%	COM	494368103
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	4,852	$250K	0.1%	$51.53 *	$45.28	+9.1%	COM	45783Y814
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,794	$250K	0.1%	$18.12 *	$17.56	+1.1%	COM	33739E108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	4,985	$248K	0.1%	$49.83	$49.52	+0.5%	COM	92203C303
ASML	ASML HLDG NV N Y REGISTRY SHS	169	$248K	0.1%	$1465.48 *	$1370.36	-3.6%	COM	N07059210
DG	DOLLAR GENERAL CORPORATION	2,036	$246K	0.1%	$120.76	$77.93	+52.4%	COM	256677105
SPY	STATE STREET SPDR S&P 500 ETF TRUST	339	$243K	0.1%	$715.45 *	$606.13	+7.3%	COM	78462F103
FPI	FARMLAND PARTNERS INCORPORATED REIT	20,572	$241K	0.1%	$11.71	$11.81	—	COM	31154R109
CSX	CSX CORPORATION	5,292	$240K	0.1%	$45.42 *	$39.19	+4.8%	COM	126408103
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	7,860	$240K	0.1%	$30.55	$36.60	—	COM	02665T306
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	642	$236K	0.1%	$367.15 *	$328.95	-0.6%	COM	571903202
USVM	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	2,296	$235K	0.1%	$102.51 *	$96.44	-1.8%	COM	92647N568
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$233K	0.1%	$122.57 *	$101.76	+12.9%	COM	464287275
ITB	ISHARES TR US HOME CONS ETF	2,326	$231K	0.1%	$99.53 *	$102.32	-11.5%	COM	464288752
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,488	$231K	0.1%	$51.42 *	$48.54	+1.7%	COM	81369Y605
ALL	ALLSTATE CORPORATION	1,083	$231K	0.1%	$212.88 *	$151.93	+36.5%	COM	020002101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,904	$230K	0.1%	$58.99 *	$55.71	-0.3%	COM	46654Q203
AFL	AFLAC INCORPORATED	1,990	$228K	0.1%	$114.62 *	$104.19	+5.3%	COM	001055102
NVO	NOVO-NORDISK A S ADR	5,525	$227K	0.1%	$41.17 *	$47.38	-22.4%	COM	670100205
TFC	TRUIST FINL CORPORATION	4,450	$226K	0.1%	$50.73 *	$28.22	+62.9%	COM	89832Q109
DIS	DISNEY WALT COMPANY	2,149	$221K	0.1%	$102.64 *	$88.36	+9.1%	COM	254687106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	444	$219K	0.1%	$492.21 *	$450.71	+2.8%	COM	78467X109
COPX	GLOBAL X COPPER MINERS ETF	2,636	$217K	0.1%	$82.38 *	$82.83	-7.8%	COM	37954Y830
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,756	$214K	0.1%	$44.99 *	$41.92	+2.7%	COM	45782C656
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,868	$210K	0.1%	$112.49 *	$113.40	-3.2%	COM	33734X143
ABBV	ABBVIE INCORPORATED	1,039	$207K	0.1%	$198.81 *	$178.45	+21.9%	COM	00287Y109
IJH	ISHARES TR CORE S&P MCP ETF	2,788	$203K	0.1%	$72.81 *	$69.37	-2.7%	COM	464287507
WFC	WELLS FARGO & COMPANY	2,555	$203K	0.1%	$79.45	$47.20	+68.7%	COM	949746101
HEFA	ISHARES TR HDG MSCI EAFE	4,582	$202K	0.1%	$44.10 *	$43.08	-1.3%	COM	46434V803
GIS	GENERAL MILLS INCORPORATED	5,767	$202K	0.1%	$34.97 *	$53.64	-30.6%	COM	370334104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,585	$200K	0.1%	$77.45	$77.85	-0.9%	COM	921937819
HIPS	GRANITESHARES HIPS US HIGH INCOME ETF	10,748	$128K	0.1%	$11.94 *	$11.89	-2.8%	COM	38747R306
AGNC	AGNC INVT CORPORATION REIT	10,764	$119K	0.1%	$11.02	$10.73	—	COM	00123Q104
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	13,740	$105K	0.0%	$7.67 *	$5.93	-16.4%	COM	29415C101
—	GABELLI EQUITY TR INCORPORATED	18,747	$105K	0.0%	$5.61	$5.49	—	COM	362397101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	19,113	$44,915	0.0%	$2.35	$3.29	-27.9%	COM	68621F102
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$6,633	0.0%	$0.01	$0.01	-57.2%	COM	82920N104
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	12,200	$5,076	0.0%	$0.42 *	$3.29	-78.0%	COM	96328L205
INIS	RADNOSTIX INCORPORATED	20,000	$1,544	0.0%	$0.08	$0.12	-32.9%	COM	45972C102
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$1,000	0.0%	$0.01	$0.83	-99.9%	COM	193939105
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-91.8%	COM	92658Y206