Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	41,812	$15.58M	6.8%	$372.70	$264.50	+39.9%	COM	922908769
PFF	ISHARES TR PFD AND INCM SEC	190,836	$5.828M	2.6%	$30.54	$31.39	-2.9%	COM	464288687
LLY	ELI LILLY & COMPANY	4,720	$5.61M	2.5%	$1188.65	$272.66	+339.9%	COM	532457108
MO	ALTRIA GROUP INCORPORATED	69,193	$4.967M	2.2%	$71.79	$34.07	+111.2%	COM	02209S103
AMZN	AMAZON COM INCORPORATED	19,104	$4.687M	2.1%	$245.34 *	$128.56	+85.4%	COM	023135106
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	95,701	$4.446M	2.0%	$46.46	$41.01	+11.4%	COM	032108409
AAPL	APPLE INCORPORATED	13,324	$4.201M	1.8%	$315.33 *	$111.40	+159.7%	COM	037833100
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	233,334	$4.158M	1.8%	$17.82	$17.86	-0.1%	COM	92189F429
IVW	ISHARES TR S&P 500 GRWT ETF	27,769	$3.849M	1.7%	$138.59	$98.46	+39.7%	COM	464287309
BND	VANGUARD TOTAL BOND MARKET ETF	50,812	$3.698M	1.6%	$72.77	$72.97	+0.6%	COM	921937835
CTRE	CARETRUST REIT INCORPORATED REIT	87,630	$3.525M	1.5%	$40.22	$22.20	—	COM	14174T107
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	30,877	$3.473M	1.5%	$112.47 *	$105.11	+2.3%	COM	911312106
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	59,975	$3.185M	1.4%	$53.10	$39.90	+32.2%	COM	808524755
HD	HOME DEPOT INCORPORATED	9,145	$3.14M	1.4%	$343.31 *	$222.68	+58.4%	COM	437076102
IMCG	ISHARES TR MRGSTR MD CP GRW	30,581	$2.974M	1.3%	$97.23	$68.67	+43.1%	COM	464288307
O	REALTY INCOME CORPORATION REIT	46,802	$2.963M	1.3%	$63.31	$53.65	—	COM	756109104
NVDA	NVIDIA CORPORATION	13,852	$2.922M	1.3%	$210.96 *	$117.06	+70.9%	COM	67066G104
IVE	ISHARES TR S&P 500 VAL ETF	12,649	$2.916M	1.3%	$230.51	$196.95	+15.3%	COM	464287408
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	24,077	$2.8M	1.2%	$116.31 *	$86.26	+38.1%	COM	78464A201
WPC	WP CAREY INCORPORATED REIT	37,841	$2.712M	1.2%	$71.66	$72.19	—	COM	92936U109
IUSB	ISHARES TR CORE UNIVRSL USD	57,772	$2.642M	1.2%	$45.74	$45.94	+0.5%	COM	46434V613
SO	SOUTHERN COMPANY	27,192	$2.6M	1.1%	$95.61	$56.28	+70.0%	COM	842587107
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	85,547	$2.557M	1.1%	$29.89	$30.06	-0.2%	COM	78464A474
FHN	FIRST HORIZON CORPORATION	98,980	$2.548M	1.1%	$25.74	$13.16	+94.9%	COM	320517105
PMMF	ISHARES PRIME MONEY MARKET ETF	23,950	$2.402M	1.1%	$100.28	$100.35	-0.0%	COM	09290C756
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	16,948	$2.354M	1.0%	$138.89	$138.89	—	COM	30233Q108
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	46,862	$2.302M	1.0%	$49.11	$41.86	+16.6%	COM	45782C813
IJT	ISHARES TR S&P SML 600 GWT	12,272	$2.139M	0.9%	$174.29 *	$136.59	+30.8%	COM	464287887
IVV	ISHARES TR CORE S&P500 ETF	2,723	$2.065M	0.9%	$758.29	$512.38	+46.2%	COM	464287200
PG	PROCTER & GAMBLE COMPANY	13,881	$2.041M	0.9%	$147.05	$125.00	+17.3%	COM	742718109
MSFT	MICROSOFT CORPORATION	5,284	$2.035M	0.9%	$385.16 *	$331.14	+12.6%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,222	$2.034M	0.9%	$118.08	$88.97	+34.3%	COM	92204A702
JPM	JPMORGAN CHASE & COMPANY	6,020	$2.026M	0.9%	$336.49 *	$116.89	+180.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	7,530	$1.935M	0.9%	$257.00	$144.18	+76.1%	COM	478160104
FLXR	TCW FLEXIBLE INCOME ETF	46,078	$1.797M	0.8%	$38.99	$39.41	-0.5%	COM	29287L700
GEV	GE VERNOVA INCORPORATED	1,561	$1.704M	0.7%	$1091.72 *	$379.04	+210.0%	COM	36828A101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	52,540	$1.702M	0.7%	$32.40 *	$27.88	+13.7%	COM	808524797
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	184,847	$1.697M	0.7%	$9.18	$13.21	—	COM	64828T201
MRK	MERCK & COMPANY INCORPORATED	13,720	$1.695M	0.7%	$123.55 *	$76.43	+68.1%	COM	58933Y105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,755	$1.627M	0.7%	$185.80 *	$128.15	+48.7%	COM	81369Y803
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,541	$1.622M	0.7%	$357.25	$134.38	+165.9%	COM	02079K305
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,324	$1.613M	0.7%	$694.11	$490.98	+39.9%	COM	922908363
RTX	RTX CORPORATION	7,665	$1.502M	0.7%	$195.93 *	$107.63	+76.3%	COM	75513E101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,195	$1.497M	0.7%	$34.65 *	$26.99	+25.4%	COM	808524300
RYN	RAYONIER INCORPORATED REIT	65,410	$1.391M	0.6%	$21.27	$21.33	—	COM	754907103
CAT	CATERPILLAR INCORPORATED	1,460	$1.391M	0.6%	$952.78 *	$191.55	+455.9%	COM	149123101
NSC	NORFOLK SOUTHN CORPORATION	4,203	$1.376M	0.6%	$327.49 *	$179.27	+75.5%	COM	655844108
WMT	WALMART INC	11,317	$1.289M	0.6%	$113.91	$80.32	+41.0%	COM	931142103
LTC	LTC PPTYS INCORPORATED REIT	31,941	$1.241M	0.5%	$38.86	$36.94	—	COM	502175102
TRNO	TERRENO RLTY CORPORATION REIT	17,607	$1.222M	0.5%	$69.40	$58.15	—	COM	88146M101
VTWO	VANGUARD RUSSELL 2000 ETF	10,213	$1.222M	0.5%	$119.63	$98.84	+22.8%	COM	92206C664
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	12,467	$1.184M	0.5%	$94.94	$90.66	+3.0%	COM	921946810
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	22,812	$1.137M	0.5%	$49.83	$47.00	+5.3%	COM	45782C508
LOHA	ROUNDHILL HALO ETF	43,323	$1.111M	0.5%	$25.64	$25.20	+2.5%	COM	77926Y708
ETN	EATON CORPORATION PLC SHS	2,694	$1.097M	0.5%	$407.28 *	$403.27	+5.7%	COM	G29183103
PSI	Invesco Semiconductors ETF	6,830	$1.089M	0.5%	$159.42 *	$62.41	+201.0%	COM	46137V647
AZO	AUTOZONE INCORPORATED	353	$1.085M	0.5%	$3072.64 *	$3283.28	-2.7%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,164	$1.068M	0.5%	$493.71	$297.53	+68.2%	COM	084670702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,527	$1.055M	0.5%	$48.99	$41.98	+14.8%	COM	33734H106
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37,130	$1.023M	0.4%	$27.55	$26.10	+6.1%	COM	808524805
ET	ENERGY TRANSFER L P COM UT LTD PTN	51,369	$1.01M	0.4%	$19.66	$18.06	—	COM	29273V100
WELL	WELLTOWER INCORPORATED REIT	4,360	$1.01M	0.4%	$231.61	$126.03	—	COM	95040Q104
PLD	PROLOGIS INCORPORATED. REIT	6,930	$976K	0.4%	$140.88	$105.22	—	COM	74340W103
LMT	LOCKHEED MARTIN CORPORATION	1,774	$928K	0.4%	$523.22 *	$370.70	+37.4%	COM	539830109
SUI	SUN CMNTYS INCORPORATED REIT	7,762	$923K	0.4%	$118.89	$143.07	—	COM	866674104
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	8,379	$910K	0.4%	$108.62 *	$108.96	+6.1%	COM	78464A888
CASY	CASEYS GENERAL STORES INCORPORATED	1,092	$895K	0.4%	$819.83 *	$533.79	+48.9%	COM	147528103
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	6,141	$884K	0.4%	$143.96	$129.43	—	COM	30225T102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,942	$871K	0.4%	$125.50	$94.13	+34.5%	COM	26441C204
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,433	$864K	0.4%	$355.14	$131.96	+167.7%	COM	02079K107
CVX	CHEVRON CORPORATION	4,841	$854K	0.4%	$176.40 *	$111.70	+48.4%	COM	166764100
FRDM	FREEDOM 100 EMERGING MARKETS ETF	12,114	$845K	0.4%	$69.76 *	$57.24	+27.4%	COM	02072L607
COST	COSTCO WHOLESALE CORPORATION	902	$826K	0.4%	$916.25 *	$532.01	+75.8%	COM	22160K105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	4,407	$815K	0.4%	$184.87 *	$167.55	+14.4%	COM	33737A108
ELS	EQUITY LIFESTYLE PROPERTIES REIT	12,662	$804K	0.4%	$63.47	$67.61	—	COM	29472R108
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,904	$798K	0.4%	$135.23 *	$173.61	-28.3%	COM	G1151C101
INVH	INVITATION HOMES INCORPORATED REIT	26,875	$796K	0.3%	$29.60	$29.94	—	COM	46187W107
VZ	VERIZON COMMUNICATIONS INCORPORATED	18,253	$769K	0.3%	$42.12	$43.64	-3.0%	COM	92343V104
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	23,864	$766K	0.3%	$32.08	$31.73	+0.0%	COM	808524672
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,886	$762K	0.3%	$96.62 *	$82.91	+13.3%	COM	33733E104
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,309	$760K	0.3%	$91.48	$91.55	+0.1%	COM	78468R663
KO	COCA COLA COMPANY	9,088	$759K	0.3%	$83.50 *	$49.92	+62.8%	COM	191216100
OEF	ISHARES TR S&P 100 ETF	1,948	$725K	0.3%	$372.40	$301.38	+21.4%	COM	464287101
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	14,997	$721K	0.3%	$48.07	$45.17	+5.8%	COM	45782C383
T	AT&T INCORPORATED	34,041	$719K	0.3%	$21.13 *	$18.96	+9.2%	COM	00206R102
IWP	ISHARES TR RUS MD CP GR ETF	5,001	$713K	0.3%	$142.57 *	$110.69	+32.3%	COM	464287481
C	CITIGROUP INCORPORATED COM NEW	4,970	$700K	0.3%	$140.79	$44.34	+215.7%	COM	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,596	$693K	0.3%	$434.38 *	$297.64	+60.5%	COM	874039100
ADC	AGREE RLTY CORPORATION REIT	8,691	$678K	0.3%	$77.96	$69.97	—	COM	008492100
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,698	$667K	0.3%	$180.41	$113.20	—	COM	253868103
LADR	LADDER CAP CORPORATION CLASS A REIT	67,635	$666K	0.3%	$9.85	$14.54	—	COM	505743104
FR	FIRST INDL RLTY TR INCORPORATED REIT	10,166	$661K	0.3%	$65.01	$58.30	—	COM	32054K103
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	12,871	$643K	0.3%	$49.93	$49.93	-0.1%	COM	74933W452
VUG	VANGUARD GROWTH ETF	7,253	$634K	0.3%	$87.41	$76.08	+13.2%	COM	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,860	$622K	0.3%	$161.07	$150.46	+5.0%	COM	921946406
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	5,393	$609K	0.3%	$112.98	$104.15	—	COM	133131102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	7,227	$608K	0.3%	$84.13	$82.61	+0.6%	COM	81369Y308
META	META PLATFORMS INCORPORATED CLASS A	892	$597K	0.3%	$669.52 *	$526.86	+6.9%	COM	30303M102
AXP	AMERICAN EXPRESS COMPANY	1,690	$592K	0.3%	$350.58 *	$214.08	+58.0%	COM	025816109
VB	VANGUARD SMALL-CAP ETF	1,955	$583K	0.3%	$298.20	$241.89	+25.3%	COM	922908751
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,320	$581K	0.3%	$91.89 *	$68.31	+31.5%	COM	33734X846
LOW	LOWES COMPANIES INCORPORATED	2,695	$570K	0.3%	$211.63 *	$112.67	+95.7%	COM	548661107
OKE	ONEOK INCORPORATED NEW	6,087	$547K	0.2%	$89.92 *	$70.70	+23.0%	COM	682680103
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	2,256	$544K	0.2%	$241.17	$220.17	+8.2%	COM	78464A128
CEG	CONSTELLATION ENERGY CORPORATION	2,153	$541K	0.2%	$251.46	$216.02	+15.0%	COM	21037T109
AVGO	BROADCOM INCORPORATED	1,300	$520K	0.2%	$400.15 *	$152.52	+147.7%	COM	11135F101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,041	$496K	0.2%	$61.74	$54.22	+12.1%	COM	78464A508
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	5,104	$494K	0.2%	$96.83 *	$82.96	+20.1%	COM	316092709
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	11,220	$486K	0.2%	$43.29	$40.81	+5.5%	COM	45782C417
VFMF	VANGUARD U.S. MULTIFACTOR ETF	2,627	$472K	0.2%	$179.66	$158.88	+11.4%	COM	921935607
IGV	ISHARES TR EXPANDED TECH	5,002	$462K	0.2%	$92.41	$88.52	+2.3%	COM	464287515
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	29,725	$461K	0.2%	$15.51	$30.07	—	COM	03064D108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,547	$445K	0.2%	$80.31	$57.20	+41.7%	COM	33738R506
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,114	$440K	0.2%	$208.08 *	$146.34	+48.4%	COM	33734X176
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,677	$432K	0.2%	$161.53 *	$146.32	+16.3%	COM	46137V464
SMLF	ISHARES TR US SML CAP EQT	4,886	$428K	0.2%	$87.56	$76.10	+17.1%	COM	46434V290
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	12,786	$425K	0.2%	$33.27	$35.32	—	COM	02665T306
CCL	CARNIVAL CORPORATION LIMITED COMMON SHARES	15,627	$419K	0.2%	$26.83	$26.83	—	COM	G2004J103
IWN	ISHARES TR RUS 2000 VAL ETF	1,906	$419K	0.2%	$219.97	$151.59	+45.9%	COM	464287630
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	4,829	$417K	0.2%	$86.45	$86.27	+0.4%	COM	46431W606
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,248	$409K	0.2%	$181.99	$140.84	+31.5%	COM	81369Y704
AAP	ADVANCE AUTO PARTS INCORPORATED	7,054	$409K	0.2%	$57.96 *	$53.71	+15.9%	COM	00751Y106
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	12,372	$408K	0.2%	$32.99	$36.03	—	COM	83192D402
VFH	VANGUARD FINANCIALS ETF	2,983	$407K	0.2%	$136.46 *	$104.74	+25.6%	COM	92204A405
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,640	$403K	0.2%	$46.68	$43.41	+6.9%	COM	45782C797
ROL	ROLLINS INCORPORATED	9,064	$403K	0.2%	$44.47 *	$47.51	-12.1%	COM	775711104
HSCZ	ISHARES TR MSCI EAFE SMCP	9,381	$403K	0.2%	$42.95	$38.09	+12.8%	COM	46435G839
QQQM	INVESCO NASDAQ 100 ETF	1,345	$402K	0.2%	$298.85	$244.78	+23.8%	COM	46138G649
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	22,011	$396K	0.2%	$18.01	$18.71	—	COM	20369C106
IEFA	ISHARES TR CORE MSCI EAFE	4,061	$395K	0.2%	$97.23	$87.82	+10.0%	COM	46432F842
CRK	COMSTOCK RES INCORPORATED	30,400	$393K	0.2%	$12.92 *	$13.89	+7.4%	COM	205768302
MS	MORGAN STANLEY COM NEW	1,762	$392K	0.2%	$222.28 *	$74.81	+179.4%	COM	617446448
VAW	VANGUARD MATERIALS ETF	1,719	$390K	0.2%	$226.80	$229.92	-0.5%	COM	92204A801
INTC	INTEL CORPORATION	3,506	$385K	0.2%	$109.84 *	$45.86	+204.5%	COM	458140100
MFA	MFA FINL INCORPORATED REIT	40,435	$384K	0.2%	$9.50	$10.62	—	COM	55272X607
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$383K	0.2%	$44.67	$41.40	+7.1%	COM	45782C573
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,965	$382K	0.2%	$194.16	$172.64	+13.2%	COM	92206C649
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,210	$376K	0.2%	$117.26	$113.37	+3.5%	COM	81369Y407
CSCO	CISCO SYSTEMS INCORPORATED	3,059	$371K	0.2%	$121.32 *	$55.95	+110.0%	COM	17275R102
TSLA	TESLA INCORPORATED	905	$369K	0.2%	$407.76 *	$259.69	+62.0%	COM	88160R101
AMT	AMERICAN TOWER CORPORATION REIT	2,175	$367K	0.2%	$168.59	$205.75	—	COM	03027X100
DGRO	ISHARES TR CORE DIV GRWTH	4,618	$356K	0.2%	$77.08	$62.32	+21.6%	COM	46434V621
QQQ	INVESCO QQQ TRUST	489	$355K	0.2%	$725.66	$524.88	+40.3%	COM	46090E103
IJJ	ISHARES TR S&P MC 400VL ETF	2,354	$345K	0.2%	$146.47	$112.59	+31.2%	COM	464287705
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336	$339K	0.1%	$46.20	$39.50	+16.2%	COM	45782C540
OXY	OCCIDENTAL PETE CORPORATION	6,393	$338K	0.1%	$52.90 *	$47.96	+1.3%	COM	674599105
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	7,807	$336K	0.1%	$43.04	$42.05	+1.9%	COM	74347B839
IHF	ISHARES TR US HLTHCR PR ETF	5,886	$335K	0.1%	$56.99 *	$49.46	+11.9%	COM	464288828
GPC	GENUINE PARTS COMPANY	2,658	$334K	0.1%	$125.62 *	$104.37	+13.0%	COM	372460105
CSR	CENTERSPACE REIT	5,998	$333K	0.1%	$55.58	$68.49	—	COM	15202L107
MCD	MCDONALDS CORPORATION	1,209	$332K	0.1%	$274.60	$237.53	+13.8%	COM	580135101
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	3,719	$332K	0.1%	$89.14 *	$72.60	+29.0%	COM	46137V498
VOLT	TEMA ELECTRIFICATION ETF	8,461	$329K	0.1%	$38.89 *	$39.22	+6.8%	COM	87975E834
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,972	$328K	0.1%	$82.56	$58.43	+40.2%	COM	25434V401
CI	THE CIGNA GROUP	1,111	$326K	0.1%	$293.46 *	$263.53	+4.6%	COM	125523100
WCLD	WISDOMTREE CLOUD COMPUTING FUND	9,586	$325K	0.1%	$33.86 *	$29.19	+9.8%	COM	97717Y691
LNT	ALLIANT ENERGY CORPORATION	4,202	$321K	0.1%	$76.42	$55.34	+37.9%	COM	018802108
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	8,346	$319K	0.1%	$38.28 *	$35.18	+6.0%	COM	301505723
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,661	$319K	0.1%	$191.94	$168.36	—	COM	053484101
VNQ	VANGUARD REAL ESTATE ETF	3,272	$318K	0.1%	$97.34	$91.98	+4.8%	COM	922908553
PFE	PFIZER INCORPORATED	13,043	$315K	0.1%	$24.17	$27.26	-11.7%	COM	717081103
—	NUVEEN MUN VALUE FD INCORPORATED	34,418	$315K	0.1%	$9.14	$9.04	—	COM	670928100
BRT	BRT APARTMENTS CORPORATION REIT	20,826	$309K	0.1%	$14.85	$18.50	—	COM	055645303
VHT	VANGUARD HEALTH CARE ETF	1,018	$309K	0.1%	$303.66	$250.45	+19.4%	COM	92204A504
CCI	CROWN CASTLE INCORPORATED REIT	3,851	$307K	0.1%	$79.67	$142.01	—	COM	22822V101
NOW	SERVICENOW INCORPORATED	2,840	$306K	0.1%	$107.71 *	$148.43	-33.1%	COM	81762P102
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	4,229	$306K	0.1%	$72.32 *	$56.73	+22.5%	COM	316092873
RF	REGIONS FINANCIAL CORPORATION NEW	9,810	$304K	0.1%	$31.02 *	$13.35	+126.2%	COM	7591EP100
NNN	NNN REIT INCORPORATED REIT	6,504	$304K	0.1%	$46.77	$42.24	—	COM	637417106
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	7,878	$304K	0.1%	$38.56	$38.29	+0.9%	COM	46137V316
AMD	ADVANCED MICRO DEVICES INCORPORATED	536	$299K	0.1%	$557.89 *	$213.52	+172.1%	COM	007903107
KMB	KIMBERLY-CLARK CORP	2,608	$293K	0.1%	$112.42 *	$111.19	-1.3%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,085	$293K	0.1%	$57.59	$48.81	+18.0%	COM	110122108
UNM	UNUM GROUP	3,332	$292K	0.1%	$87.53 *	$68.94	+29.7%	COM	91529Y106
ABT	ABBOTT LABORATORIES	3,051	$287K	0.1%	$93.95 *	$90.65	+0.1%	COM	002824100
WM	WASTE MGMT INCORPORATED DEL	1,225	$286K	0.1%	$233.33 *	$211.59	+5.3%	COM	94106L109
EXC	EXELON CORPORATION	6,057	$283K	0.1%	$46.80	$35.57	+31.1%	COM	30161N101
TFC	TRUIST FINL CORPORATION	5,452	$282K	0.1%	$51.67 *	$32.07	+55.3%	COM	89832Q109
ASML	ASML HOLDING NV	155	$280K	0.1%	$1808.41 *	$1370.36	+45.2%	COM	N07059210
COP	CONOCOPHILLIPS	2,558	$279K	0.1%	$109.07 *	$104.45	-0.5%	COM	20825C104
BX	BLACKSTONE INCORPORATED	2,260	$278K	0.1%	$123.09 *	$153.95	-23.6%	COM	09260D107
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,325	$276K	0.1%	$82.98 *	$73.45	+16.6%	COM	301505707
UMH	UMH PPTYS INCORPORATED REIT	17,963	$274K	0.1%	$15.28	$15.87	—	COM	903002103
ALL	ALLSTATE CORPORATION	1,083	$272K	0.1%	$251.61 *	$151.93	+56.6%	COM	020002101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,936	$270K	0.1%	$45.41	$37.65	+20.4%	COM	81369Y886
ITB	ISHARES TR US HOME CONS ETF	2,738	$268K	0.1%	$97.79 *	$101.20	+3.2%	COM	464288752
USVM	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	2,447	$266K	0.1%	$108.74	$96.86	+13.4%	COM	92647N568
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	5,361	$266K	0.1%	$49.55	$48.16	+2.5%	COM	33734X184
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,604	$262K	0.1%	$27.31	$40.90	—	COM	65341D102
ABBV	ABBVIE INCORPORATED	1,056	$262K	0.1%	$248.15	$179.04	+40.5%	COM	00287Y109
CSX	CSX CORPORATION	5,297	$262K	0.1%	$49.41 *	$39.19	+21.3%	COM	126408103
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,328	$257K	0.1%	$77.26 *	$74.44	+6.7%	COM	33734X168
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	4,852	$257K	0.1%	$52.99	$45.28	+16.3%	COM	45783Y814
SPY	STATE STREET SPDR S&P 500 ETF TRUST	339	$257K	0.1%	$757.04	$606.13	+23.2%	COM	78462F103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,145	$255K	0.1%	$49.65	$49.53	+0.5%	COM	92203C303
PEP	PEPSICO INCORPORATED	1,852	$254K	0.1%	$137.42	$148.12	-8.6%	COM	713448108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,506	$251K	0.1%	$55.72 *	$48.54	+10.5%	COM	81369Y605
VO	VANGUARD MID-CAP ETF	3,051	$247K	0.1%	$80.96	$77.53	+3.9%	COM	922908629
AFL	AFLAC INCORPORATED	2,000	$244K	0.1%	$121.95 *	$104.19	+12.5%	COM	001055102
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	642	$241K	0.1%	$376.11	$328.95	+12.7%	COM	571903202
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,390	$240K	0.1%	$17.93	$17.56	+1.8%	COM	33739E108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,354	$240K	0.1%	$55.08 *	$44.20	+20.1%	COM	81369Y506
DG	DOLLAR GENERAL CORPORATION	2,006	$239K	0.1%	$118.97 *	$77.93	+47.7%	COM	256677105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,920	$237K	0.1%	$60.51	$55.71	+10.3%	COM	46654Q203
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	444	$233K	0.1%	$525.78	$450.71	+15.9%	COM	78467X109
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,859	$231K	0.1%	$124.33	$113.40	+7.9%	COM	33734X143
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,259	$229K	0.1%	$43.52	$43.01	+0.5%	COM	45782C748
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	1,270	$225K	0.1%	$177.11 *	$148.36	+13.6%	COM	64125C109
IMCB	ISHARES TR MRGSTR MD CP ETF	2,312	$225K	0.1%	$97.16	$91.34	+5.7%	COM	464288208
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	1,812	$225K	0.1%	$123.95	$119.28	+4.6%	COM	025072877
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,953	$225K	0.1%	$76.03	$77.71	-1.3%	COM	921937819
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$224K	0.1%	$118.14 *	$101.76	+10.9%	COM	464287275
QGEN	QIAGEN NV ORD SHARES	5,375	$223K	0.1%	$41.51 *	$37.14	+5.3%	COM	N72482156
EXEL	EXELIXIS INCORPORATED	3,901	$220K	0.1%	$56.50 *	$48.69	+11.8%	COM	30161Q104
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,756	$220K	0.1%	$46.28	$41.92	+9.8%	COM	45782C656
MDT	MEDTRONIC PLC SHS	2,579	$216K	0.1%	$83.89 *	$80.67	-3.0%	COM	G5960L103
IJH	ISHARES TR CORE S&P MCP ETF	2,858	$216K	0.1%	$75.69	$69.47	+11.0%	COM	464287507
HEFA	ISHARES TR HDG MSCI EAFE	4,649	$215K	0.1%	$46.35	$43.11	+8.9%	COM	46434V803
LQDH	ISHARES U S ETF TR INT RIGHT HDG C B	2,280	$211K	0.1%	$92.54	$93.01	+0.1%	COM	46431W705
NVO	NOVO-NORDISK A S ADR	4,255	$211K	0.1%	$49.48 *	$47.38	+1.2%	COM	670100205
V	VISA INCORPORATED COM CLASS A	601	$210K	0.1%	$349.45	$321.04	+6.9%	COM	92826C839
AMGN	AMGEN INCORPORATED	576	$209K	0.1%	$363.39	$342.31	+5.8%	COM	031162100
QCOM	QUALCOMM INCORPORATED	1,102	$209K	0.1%	$189.27 *	$187.00	-1.2%	COM	747525103
SGOV	ISHARES TR 0-3 MTH TREASURY	2,032	$204K	0.1%	$100.52	$100.54	+0.1%	COM	46436E718
COPX	GLOBAL X COPPER MINERS ETF	2,636	$202K	0.1%	$76.55	$82.83	-7.1%	COM	37954Y830
SAP	SAP SE SPON ADR	1,273	$201K	0.1%	$157.86 *	$206.39	-25.3%	COM	803054204
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,106	$201K	0.1%	$181.66	$173.43	+4.3%	COM	718172109
FPI	FARMLAND PARTNERS INCORPORATED REIT	20,445	$196K	0.1%	$9.60	$11.81	—	COM	31154R109
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	10,062	$176K	0.1%	$17.48	$15.60	+11.2%	COM	76954A103
HIPS	GRANITESHARES HIPS US HIGH INCOME ETF	10,748	$125K	0.1%	$11.59	$11.89	-2.9%	COM	38747R306
AGNC	AGNC INVT CORPORATION REIT	11,059	$123K	0.1%	$11.13	$10.74	—	COM	00123Q104
—	GABELLI EQUITY TR INCORPORATED	20,622	$116K	0.1%	$5.64	$5.50	—	COM	362397101
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,860	$56,584	0.0%	$4.40 *	$5.93	-0.9%	COM	29415C101
ORGO	ORGANOGENESIS HLDGS INCORPORATED	18,813	$45,151	0.0%	$2.40	$3.29	-26.0%	COM	68621F102
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	10,743	$10,743	0.0%	$1.00	$1.00	—	COM	757900923
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$9,477	0.0%	$0.01	$0.01	-37.8%	COM	82920N104
INIS	RADNOSTIX INCORPORATED	20,000	$1,336	0.0%	$0.07	$0.12	-41.3%	COM	45972C102
NVNXF	NOVONIX LIMITED ORD SHS	11,739	$1,265	0.0%	$0.11	$0.17	-30.4%	COM	Q6880B109
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$1,000	0.0%	$0.01	$0.83	-98.8%	COM	193939105
—	EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126	12,860	$420	0.0%	$0.03	$0.03	—	COM	29415C127
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠	625,000	$0	0.0%	$0.00	$0.00	-91.8%	COM	92658Y206