Location: Athens, TN
CIK: 0001798736 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORPORATION COM SHS | 16,948 | $2.354M | 1.0% | — | — | COM | 30233Q108 |
| LOHA | ROUNDHILL HALO ETF | 43,323 | $1.111M | 0.5% | — | — | COM | 77926Y708 |
| ETN | EATON CORPORATION PLC SHS | 2,694 | $1.097M | 0.5% | — | — | COM | G29183103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,904 | $798K | 0.4% | — | — | COM | G1151C101 |
| CCL | CARNIVAL CORPORATION LIMITED COMMON SHARES | 15,627 | $419K | 0.2% | — | — | COM | G2004J103 |
| IHF | ISHARES TR US HLTHCR PR ETF | 5,886 | $335K | 0.1% | — | — | COM | 464288828 |
| GPC | GENUINE PARTS COMPANY | 2,658 | $334K | 0.1% | — | — | COM | 372460105 |
| VOLT | TEMA ELECTRIFICATION ETF | 8,461 | $329K | 0.1% | — | — | COM | 87975E834 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 9,586 | $325K | 0.1% | — | — | COM | 97717Y691 |
| VO | VANGUARD MID-CAP ETF | 3,051 | $247K | 0.1% | — | — | COM | 922908629 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,259 | $229K | 0.1% | — | — | COM | 45782C748 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1,270 | $225K | 0.1% | — | — | COM | 64125C109 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 2,312 | $225K | 0.1% | — | — | COM | 464288208 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 1,812 | $225K | 0.1% | — | — | COM | 025072877 |
| QGEN | QIAGEN NV ORD SHARES | 5,375 | $223K | 0.1% | — | — | COM | N72482156 |
| EXEL | EXELIXIS INCORPORATED | 3,901 | $220K | 0.1% | — | — | COM | 30161Q104 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $216K | 0.1% | — | — | COM | G5960L103 |
| LQDH | ISHARES U S ETF TR INT RIGHT HDG C B | 2,280 | $211K | 0.1% | — | — | COM | 46431W705 |
| V | VISA INCORPORATED COM CLASS A | 601 | $210K | 0.1% | — | — | COM | 92826C839 |
| AMGN | AMGEN INCORPORATED | 576 | $209K | 0.1% | — | — | COM | 031162100 |
| QCOM | QUALCOMM INCORPORATED | 1,102 | $209K | 0.1% | — | — | COM | 747525103 |
| SGOV | ISHARES TR 0-3 MTH TREASURY | 2,032 | $204K | 0.1% | — | — | COM | 46436E718 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,106 | $201K | 0.1% | — | — | COM | 718172109 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 10,062 | $176K | 0.1% | — | — | COM | 76954A103 |
| — | REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | 10,743 | $10,743 | 0.0% | — | — | COM | 757900923 |
| NVNXF | NOVONIX LIMITED ORD SHS | 11,739 | $1,265 | 0.0% | — | — | COM | Q6880B109 |
| — | EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 | 12,860 | $420 | 0.0% | — | — | COM | 29415C127 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PMMF | ISHARES PRIME MONEY MARKET ETF | 23,950 (+67.3%) | $2.402M (+67.3%) | 1.1% | — | — | COM | 09290C756 |
| MSFT | MICROSOFT CORPORATION | 5,284 (+64.7%) | $2.035M (+49.3%) | 0.9% | — | — | COM | 594918104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 27,769 (+12.6%) | $3.849M (+20.3%) | 1.7% | — | — | COM | 464287309 |
| MO | ALTRIA GROUP INCORPORATED | 69,193 (+3.3%) | $4.967M (+10.9%) | 2.2% | — | — | COM | 02209S103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,130 (+76.5%) | $1.023M (+84.9%) | 0.4% | — | — | COM | 808524805 |
| AZO | AUTOZONE INCORPORATED | 353 (+105.2%) | $1.085M (+76.2%) | 0.5% | — | — | COM | 053332102 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 12,114 (+72.7%) | $845K (+91.0%) | 0.4% | — | — | COM | 02072L607 |
| IJT | ISHARES TR S&P SML 600 GWT | 12,272 (+12.1%) | $2.139M (+21.7%) | 0.9% | — | — | COM | 464287887 |
| IVE | ISHARES TR S&P 500 VAL ETF | 12,649 (+9.2%) | $2.916M (+14.0%) | 1.3% | — | — | COM | 464287408 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 87,630 (+4.6%) | $3.525M (+10.9%) | 1.5% | — | — | COM | 14174T107 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 46,862 (+13.5%) | $2.302M (+16.6%) | 1.0% | — | — | COM | 45782C813 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,309 (+57.2%) | $760K (+57.0%) | 0.3% | — | — | COM | 78468R663 |
| AMZN | AMAZON COM INCORPORATED | 19,104 (+1.8%) | $4.687M (-5.4%) | 2.1% | — | — | COM | 023135106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,227 (+76.3%) | $608K (+78.1%) | 0.3% | — | — | COM | 81369Y308 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 8,755 (+2.7%) | $1.627M (+19.0%) | 0.7% | — | — | COM | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 7,530 (+1.6%) | $1.935M (+14.7%) | 0.9% | — | — | COM | 478160104 |
| WMT | WALMART INC | 11,317 (+38.3%) | $1.289M (+21.3%) | 0.6% | — | — | COM | 931142103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 51,369 (+23.9%) | $1.01M (+27.6%) | 0.4% | — | — | COM | 29273V100 |
| MRK | MERCK & COMPANY INCORPORATED | 13,720 (+3.8%) | $1.695M (+14.6%) | 0.7% | — | — | COM | 58933Y105 |
| INVH | INVITATION HOMES INCORPORATED REIT | 26,875 (+25.7%) | $796K (+37.1%) | 0.3% | — | — | COM | 46187W107 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,320 (+14.9%) | $581K (+57.0%) | 0.3% | — | — | COM | 33734X846 |
| RTX | RTX CORPORATION | 7,665 (+2.6%) | $1.502M (+15.4%) | 0.7% | — | — | COM | 75513E101 |
| PSI | Invesco Semiconductors ETF | 6,830 (+3.0%) | $1.089M (+21.8%) | 0.5% | — | — | COM | 46137V647 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 18,253 (+47.0%) | $769K (+33.5%) | 0.3% | — | — | COM | 92343V104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 4,407 (+31.6%) | $815K (+30.0%) | 0.4% | — | — | COM | 33737A108 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 12,786 (+62.7%) | $425K (+77.2%) | 0.2% | — | — | COM | 02665T306 |
| AXP | AMERICAN EXPRESS COMPANY | 1,690 (+26.9%) | $592K (+41.6%) | 0.3% | — | — | COM | 025816109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 59,975 (+1.2%) | $3.185M (+5.3%) | 1.4% | — | — | COM | 808524755 |
| IVV | ISHARES TR CORE S&P500 ETF | 2,723 (+1.2%) | $2.065M (+7.0%) | 0.9% | — | — | COM | 464287200 |
| VAW | VANGUARD MATERIALS ETF | 1,719 (+53.3%) | $390K (+47.3%) | 0.2% | — | — | COM | 92204A801 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 10,213 (+3.3%) | $1.222M (+10.5%) | 0.5% | — | — | COM | 92206C664 |
| SO | SOUTHERN COMPANY | 27,192 (+1.9%) | $2.6M (+4.2%) | 1.1% | — | — | COM | 842587107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 43,195 (+2.0%) | $1.497M (+7.4%) | 0.7% | — | — | COM | 808524300 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 12,467 (+5.8%) | $1.184M (+9.3%) | 0.5% | — | — | COM | 921946810 |
| HD | HOME DEPOT INCORPORATED | 9,145 (+1.0%) | $3.14M (+3.3%) | 1.4% | — | — | COM | 437076102 |
| KO | COCA COLA COMPANY | 9,088 (+5.2%) | $759K (+14.6%) | 0.3% | — | — | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORPORATION | 1,774 (+8.9%) | $928K (+11.0%) | 0.4% | — | — | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 7,253 (+10.9%) | $634K (+16.4%) | 0.3% | — | — | COM | 922908736 |
| OKE | ONEOK INCORPORATED NEW | 6,087 (+14.2%) | $547K (+17.3%) | 0.2% | — | — | COM | 682680103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 5,547 (+12.4%) | $445K (+20.4%) | 0.2% | — | — | COM | 33738R506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,596 (+3.9%) | $693K (+12.1%) | 0.3% | — | — | COM | 874039100 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,345 (+12.1%) | $402K (+22.5%) | 0.2% | — | — | COM | 46138G649 |
| VB | VANGUARD SMALL-CAP ETF | 1,955 (+8.7%) | $583K (+14.3%) | 0.3% | — | — | COM | 922908751 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,965 (+16.1%) | $382K (+23.5%) | 0.2% | — | — | COM | 92206C649 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | 2,627 (+8.6%) | $472K (+17.2%) | 0.2% | — | — | COM | 921935607 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | 2,256 (+8.5%) | $544K (+14.2%) | 0.2% | — | — | COM | 78464A128 |
| LTC | LTC PPTYS INCORPORATED REIT | 31,941 (+3.9%) | $1.241M (+5.6%) | 0.5% | — | — | COM | 502175102 |
| SMLF | ISHARES TR US SML CAP EQT | 4,886 (+10.7%) | $428K (+18.0%) | 0.2% | — | — | COM | 46434V290 |
| OEF | ISHARES TR S&P 100 ETF | 1,948 (+3.5%) | $725K (+9.4%) | 0.3% | — | — | COM | 464287101 |
| QQQ | INVESCO QQQ TRUST | 489 (+10.9%) | $355K (+21.0%) | 0.2% | — | — | COM | 46090E103 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 8,346 (+7.7%) | $319K (+22.9%) | 0.1% | — | — | COM | 301505723 |
| ROL | ROLLINS INCORPORATED | 9,064 (+11.7%) | $403K (-12.2%) | 0.2% | — | — | COM | 775711104 |
| TFC | TRUIST FINL CORPORATION | 5,452 (+22.5%) | $282K (+24.8%) | 0.1% | — | — | COM | 89832Q109 |
| ABBV | ABBVIE INCORPORATED | 1,056 (+1.6%) | $262K (+26.9%) | 0.1% | — | — | COM | 00287Y109 |
| HYGH | ISHARES U S ETF TR IT RIGHT HDG HGYL | 4,829 (+15.3%) | $417K (+15.2%) | 0.2% | — | — | COM | 46431W606 |
| HSCZ | ISHARES TR MSCI EAFE SMCP | 9,381 (+9.9%) | $403K (+13.9%) | 0.2% | — | — | COM | 46435G839 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8,041 (+6.2%) | $496K (+10.9%) | 0.2% | — | — | COM | 78464A508 |
| VHT | VANGUARD HEALTH CARE ETF | 1,018 (+4.5%) | $309K (+17.6%) | 0.1% | — | — | COM | 92204A504 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT | 12,372 (+10.9%) | $408K (+12.7%) | 0.2% | — | — | COM | 83192D402 |
| VFH | VANGUARD FINANCIALS ETF | 2,983 (+4.3%) | $407K (+12.4%) | 0.2% | — | — | COM | 92204A405 |
| TSLA | TESLA INCORPORATED | 905 (+4.7%) | $369K (+13.5%) | 0.2% | — | — | COM | 88160R101 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,677 (+10.0%) | $432K (+10.9%) | 0.2% | — | — | COM | 46137V464 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 8,379 (+4.5%) | $910K (+4.7%) | 0.4% | — | — | COM | 78464A888 |
| AVB | AVALONBAY CMNTYS INCORPORATED REIT | 1,661 (+2.5%) | $319K (+14.1%) | 0.1% | — | — | COM | 053484101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 4,061 (+8.1%) | $395K (+10.7%) | 0.2% | — | — | COM | 46432F842 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 1,092 (+1.8%) | $895K (+4.4%) | 0.4% | — | — | COM | 147528103 |
| NNN | NNN REIT INCORPORATED REIT | 6,504 (+6.9%) | $304K (+13.9%) | 0.1% | — | — | COM | 637417106 |
| ITB | ISHARES TR US HOME CONS ETF | 2,738 (+17.7%) | $268K (+15.7%) | 0.1% | — | — | COM | 464288752 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,860 (+1.8%) | $622K (+5.8%) | 0.3% | — | — | COM | 921946406 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,807 (+9.3%) | $336K (+10.1%) | 0.1% | — | — | COM | 74347B839 |
| USVM | VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF | 2,447 (+6.6%) | $266K (+13.1%) | 0.1% | — | — | COM | 92647N568 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 3,719 (+6.2%) | $332K (+10.1%) | 0.1% | — | — | COM | 46137V498 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 3,210 (+10.1%) | $376K (+8.7%) | 0.2% | — | — | COM | 81369Y407 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 3,972 (+3.2%) | $328K (+9.5%) | 0.1% | — | — | COM | 25434V401 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,248 (+1.2%) | $409K (+6.7%) | 0.2% | — | — | COM | 81369Y704 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,953 (+14.2%) | $225K (+12.1%) | 0.1% | — | — | COM | 921937819 |
| GEV | GE VERNOVA INCORPORATED | 1,561 (+4.1%) | $1.704M (-1.2%) | 0.7% | — | — | COM | 36828A101 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,229 (+8.3%) | $306K (+6.2%) | 0.1% | — | — | COM | 316092873 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 7,878 (+8.0%) | $304K (+5.3%) | 0.1% | — | — | COM | 46137V316 |
| CRK | COMSTOCK RES INCORPORATED | 30,400 (+36.4%) | $393K (+4.0%) | 0.2% | — | — | COM | 205768302 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,649 (+1.5%) | $215K (+6.6%) | 0.1% | — | — | COM | 46434V803 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,858 (+2.5%) | $216K (+6.6%) | 0.1% | — | — | COM | 464287507 |
| — | GABELLI EQUITY TR INCORPORATED | 20,622 (+10.0%) | $116K (+10.6%) | 0.1% | — | — | COM | 362397101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 5,145 (+3.2%) | $255K (+2.8%) | 0.1% | — | — | COM | 92203C303 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 85,547 (+1.0%) | $2.557M (+0.2%) | 1.1% | — | — | COM | 78464A474 |
| AGNC | AGNC INVT CORPORATION REIT | 11,059 (+2.7%) | $123K (+3.8%) | 0.1% | — | — | COM | 00123Q104 |
| UMH | UMH PPTYS INCORPORATED REIT | 17,963 (+4.2%) | $274K (+1.2%) | 0.1% | — | — | COM | 903002103 |
| META | META PLATFORMS INCORPORATED CLASS A | 892 (+1.5%) | $597K (+0.5%) | 0.3% | — | — | COM | 30303M102 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 57,772 (+1.5%) | $2.642M (+0.1%) | 1.2% | — | — | COM | 46434V613 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 15,995 | $2.382M | 1.0% | — | — | — | 30231G102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,392 | $1.081M | 0.5% | — | — | — | 46429B747 |
| SCHP | SCHWAB U.S. TIPS ETF | 39,503 | $1.063M | 0.5% | — | — | — | 808524870 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 3,962 | $539K | 0.2% | — | — | — | 624756102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,403 | $408K | 0.2% | — | — | — | 464287234 |
| NFLX | NETFLIX INCORPORATED. | 4,364 | $403K | 0.2% | — | — | — | 64110L106 |
| SLV | ISHARES SILVER TR ISHARES | 5,617 | $386K | 0.2% | — | — | — | 46428Q109 |
| USIG | ISHARES TR USD INV GRDE ETF | 6,897 | $355K | 0.2% | — | — | — | 464288620 |
| DIS | DISNEY WALT COMPANY | 2,149 | $221K | 0.1% | — | — | — | 254687106 |
| WFC | WELLS FARGO & COMPANY | 2,555 | $203K | 0.1% | — | — | — | 949746101 |
| GIS | GENERAL MILLS INCORPORATED | 5,767 | $202K | 0.1% | — | — | — | 370334104 |
| UP | WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | 12,200 | $5,076 | 0.0% | — | — | — | 96328L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLXR | TCW FLEXIBLE INCOME ETF | 46,078 (-52.6%) | $1.797M (-53.2%) | 0.8% | — | — | COM | 29287L700 |
| PFF | ISHARES TR PFD AND INCM SEC | 190,836 (-18.3%) | $5.828M (-20.8%) | 2.6% | — | — | COM | 464288687 |
| LLY | ELI LILLY & COMPANY | 4,720 (-1.3%) | $5.61M (+32.8%) | 2.5% | — | — | COM | 532457108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 233,334 (-14.0%) | $4.158M (-17.4%) | 1.8% | — | — | COM | 92189F429 |
| LOW | LOWES COMPANIES INCORPORATED | 2,695 (-53.2%) | $570K (-59.5%) | 0.3% | — | — | COM | 548661107 |
| AAPL | APPLE INCORPORATED | 13,324 (-1.7%) | $4.201M (+14.4%) | 1.8% | — | — | COM | 037833100 |
| CI | THE CIGNA GROUP | 1,111 (-54.5%) | $326K (-51.5%) | 0.1% | — | — | COM | 125523100 |
| PLD | PROLOGIS INCORPORATED. REIT | 6,930 (-20.6%) | $976K (-21.3%) | 0.4% | — | — | COM | 74340W103 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 12,871 (-27.7%) | $643K (-27.8%) | 0.3% | — | — | COM | 74933W452 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 30,581 (-2.0%) | $2.974M (+8.9%) | 1.3% | — | — | COM | 464288307 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 30,877 (-9.8%) | $3.473M (-5.2%) | 1.5% | — | — | COM | 911312106 |
| SUI | SUN CMNTYS INCORPORATED REIT | 7,762 (-7.8%) | $923K (-15.5%) | 0.4% | — | — | COM | 866674104 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 24,077 (-2.3%) | $2.8M (+6.1%) | 1.2% | — | — | COM | 78464A201 |
| COST | COSTCO WHOLESALE CORPORATION | 902 (-6.8%) | $826K (-15.6%) | 0.4% | — | — | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,812 (-2.5%) | $3.698M (-3.9%) | 1.6% | — | — | COM | 921937835 |
| BX | BLACKSTONE INCORPORATED | 2,260 (-34.5%) | $278K (-33.7%) | 0.1% | — | — | COM | 09260D107 |
| FHN | FIRST HORIZON CORPORATION | 98,980 (-10.4%) | $2.548M (-4.7%) | 1.1% | — | — | COM | 320517105 |
| IGV | ISHARES TR EXPANDED TECH | 5,002 (-27.5%) | $462K (-21.4%) | 0.2% | — | — | COM | 464287515 |
| CVX | CHEVRON CORPORATION | 4,841 (-7.7%) | $854K (-12.1%) | 0.4% | — | — | COM | 166764100 |
| AVGO | BROADCOM INCORPORATED | 1,300 (-13.8%) | $520K (-18.4%) | 0.2% | — | — | COM | 11135F101 |
| AMT | AMERICAN TOWER CORPORATION REIT | 2,175 (-19.3%) | $367K (-23.7%) | 0.2% | — | — | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 2,558 (-19.7%) | $279K (-28.1%) | 0.1% | — | — | COM | 20825C104 |
| CSR | CENTERSPACE REIT | 5,998 (-9.8%) | $333K (-24.6%) | 0.1% | — | — | COM | 15202L107 |
| SAP | SAP SE SPON ADR | 1,273 (-24.1%) | $201K (-31.7%) | 0.1% | — | — | COM | 803054204 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,059 (-6.1%) | $371K (+27.9%) | 0.2% | — | — | COM | 17275R102 |
| C | CITIGROUP INCORPORATED COM NEW | 4,970 (-18.0%) | $700K (-9.8%) | 0.3% | — | — | COM | 172967424 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 23,864 (-7.6%) | $766K (-8.3%) | 0.3% | — | — | COM | 808524672 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,324 (-1.2%) | $1.613M (+4.4%) | 0.7% | — | — | COM | 922908363 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,433 (-10.1%) | $864K (-6.7%) | 0.4% | — | — | COM | 02079K107 |
| WELL | WELLTOWER INCORPORATED REIT | 4,360 (-3.9%) | $1.01M (+6.6%) | 0.4% | — | — | COM | 95040Q104 |
| MCD | MCDONALDS CORPORATION | 1,209 (-5.3%) | $332K (-13.2%) | 0.1% | — | — | COM | 580135101 |
| EOSE | EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | 12,860 (-6.4%) | $56,584 (-46.3%) | 0.0% | — | — | COM | 29415C101 |
| MFA | MFA FINL INCORPORATED REIT | 40,435 (-4.4%) | $384K (-11.0%) | 0.2% | — | — | COM | 55272X607 |
| PFE | PFIZER INCORPORATED | 13,043 (-2.1%) | $315K (-12.3%) | 0.1% | — | — | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 13,881 (-1.3%) | $2.041M (-2.0%) | 0.9% | — | — | COM | 742718109 |
| CCI | CROWN CASTLE INCORPORATED REIT | 3,851 (-3.9%) | $307K (-11.3%) | 0.1% | — | — | COM | 22822V101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,001 (-9.3%) | $713K (-5.0%) | 0.3% | — | — | COM | 464287481 |
| PEP | PEPSICO INCORPORATED | 1,852 (-1.2%) | $254K (-12.7%) | 0.1% | — | — | COM | 713448108 |
| ASML | ASML HOLDING NV | 155 (-8.3%) | $280K (+13.2%) | 0.1% | — | — | COM | N07059210 |
| OXY | OCCIDENTAL PETE CORPORATION | 6,393 (-1.4%) | $338K (-8.7%) | 0.1% | — | — | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 536 (-30.4%) | $299K (+11.7%) | 0.1% | — | — | COM | 007903107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,906 (-12.1%) | $419K (-6.6%) | 0.2% | — | — | COM | 464287630 |
| CPT | CAMDEN PROPERTY TR SH BEN INT REIT | 5,393 (-5.5%) | $609K (+5.0%) | 0.3% | — | — | COM | 133131102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,354 (-11.0%) | $345K (-7.7%) | 0.2% | — | — | COM | 464287705 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 4,354 (-7.2%) | $240K (-10.1%) | 0.1% | — | — | COM | 81369Y506 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT | 12,662 (-3.2%) | $804K (-2.9%) | 0.4% | — | — | COM | 29472R108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 9,810 (-3.8%) | $304K (+7.5%) | 0.1% | — | — | COM | 7591EP100 |
| MS | MORGAN STANLEY COM NEW | 1,762 (-11.3%) | $392K (+4.9%) | 0.2% | — | — | COM | 617446448 |
| NVO | NOVO-NORDISK A S ADR | 4,255 (-23.0%) | $211K (-7.4%) | 0.1% | — | — | COM | 670100205 |
| DGRO | ISHARES TR CORE DIV GRWTH | 4,618 (-1.0%) | $356K (+4.8%) | 0.2% | — | — | COM | 46434V621 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 5,936 (-3.1%) | $270K (-4.7%) | 0.1% | — | — | COM | 81369Y886 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,527 (-1.7%) | $1.055M (+1.2%) | 0.5% | — | — | COM | 33734H106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 13,390 (-2.9%) | $240K (-3.9%) | 0.1% | — | — | COM | 33739E108 |
| CHCT | COMMUNITY HEALTHCARE TR INCORPORATED REIT | 22,011 (-2.5%) | $396K (+2.1%) | 0.2% | — | — | COM | 20369C106 |
| DG | DOLLAR GENERAL CORPORATION | 2,006 (-1.5%) | $239K (-2.9%) | 0.1% | — | — | COM | 256677105 |
| NXRT | NEXPOINT RESIDENTIAL TR INCORPORATED REIT | 9,604 (-1.4%) | $262K (+2.8%) | 0.1% | — | — | COM | 65341D102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 7,054 (-1.0%) | $409K (-1.4%) | 0.2% | — | — | COM | 00751Y106 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,272 (-3.7%) | $318K (-1.6%) | 0.1% | — | — | COM | 922908553 |
| NVDA | NVIDIA CORPORATION | 13,852 (-1.4%) | $2.922M (-0.1%) | 1.3% | — | — | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORPORATION | 4,203 (-2.2%) | $1.376M (+0.2%) | 0.6% | — | — | COM | 655844108 |
| ORGO | ORGANOGENESIS HLDGS INCORPORATED | 18,813 (-1.6%) | $45,151 (+0.5%) | 0.0% | — | — | COM | 68621F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 41,812 | $15.58M | 6.8% | — | — | COM | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 17,222 | $2.034M | 0.9% | — | — | COM | 92204A702 |
| RITM | RITHM CAPITAL CORPORATION COM NEW REIT | 184,847 | $1.697M | 0.7% | — | — | COM | 64828T201 |
| CAT | CATERPILLAR INCORPORATED | 1,460 | $1.391M | 0.6% | — | — | COM | 149123101 |
| T | AT&T INCORPORATED | 34,041 | $719K | 0.3% | — | — | COM | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY | 6,020 | $2.026M | 0.9% | — | — | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORPORATION | 2,153 | $541K | 0.2% | — | — | COM | 21037T109 |
| INTC | INTEL CORPORATION | 3,506 | $385K | 0.2% | — | — | COM | 458140100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 95,701 | $4.446M | 2.0% | — | — | COM | 032108409 |
| COLD | AMERICOLD REALTY TRUST INCORPORATED REIT | 29,725 | $461K | 0.2% | — | — | COM | 03064D108 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 3,698 | $667K | 0.3% | — | — | COM | 253868103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 52,540 | $1.702M | 0.7% | — | — | COM | 808524797 |
| TRNO | TERRENO RLTY CORPORATION REIT | 17,607 | $1.222M | 0.5% | — | — | COM | 88146M101 |
| WPC | WP CAREY INCORPORATED REIT | 37,841 | $2.712M | 1.2% | — | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,164 | $1.068M | 0.5% | — | — | COM | 084670702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,541 | $1.622M | 0.7% | — | — | COM | 02079K305 |
| NOW | SERVICENOW INCORPORATED | 2,840 | $306K | 0.1% | — | — | COM | 81762P102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,114 | $440K | 0.2% | — | — | COM | 33734X176 |
| FPI | FARMLAND PARTNERS INCORPORATED REIT | 20,445 | $196K | 0.1% | — | — | COM | 31154R109 |
| FR | FIRST INDL RLTY TR INCORPORATED REIT | 10,166 | $661K | 0.3% | — | — | COM | 32054K103 |
| ALL | ALLSTATE CORPORATION | 1,083 | $272K | 0.1% | — | — | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 2,608 | $293K | 0.1% | — | — | COM | 494368103 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 22,812 | $1.137M | 0.5% | — | — | COM | 45782C508 |
| UNM | UNUM GROUP | 3,332 | $292K | 0.1% | — | — | COM | 91529Y106 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 67,635 | $666K | 0.3% | — | — | COM | 505743104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 7,886 | $762K | 0.3% | — | — | COM | 33733E104 |
| CSX | CSX CORPORATION | 5,297 | $262K | 0.1% | — | — | COM | 126408103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,859 | $231K | 0.1% | — | — | COM | 33734X143 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 14,997 | $721K | 0.3% | — | — | COM | 45782C383 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,506 | $251K | 0.1% | — | — | COM | 81369Y605 |
| O | REALTY INCOME CORPORATION REIT | 46,802 | $2.963M | 1.3% | — | — | COM | 756109104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 5,104 | $494K | 0.2% | — | — | COM | 316092709 |
| LNT | ALLIANT ENERGY CORPORATION | 4,202 | $321K | 0.1% | — | — | COM | 018802108 |
| AFL | AFLAC INCORPORATED | 2,000 | $244K | 0.1% | — | — | COM | 001055102 |
| COPX | GLOBAL X COPPER MINERS ETF | 2,636 | $202K | 0.1% | — | — | COM | 37954Y830 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 444 | $233K | 0.1% | — | — | COM | 78467X109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 339 | $257K | 0.1% | — | — | COM | 78462F103 |
| BRT | BRT APARTMENTS CORPORATION REIT | 20,826 | $309K | 0.1% | — | — | COM | 055645303 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 11,220 | $486K | 0.2% | — | — | COM | 45782C417 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 8,568 | $383K | 0.2% | — | — | COM | 45782C573 |
| POCT | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | 8,640 | $403K | 0.2% | — | — | COM | 45782C797 |
| ABT | ABBOTT LABORATORIES | 3,051 | $287K | 0.1% | — | — | COM | 002824100 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 7,336 | $339K | 0.1% | — | — | COM | 45782C540 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,328 | $257K | 0.1% | — | — | COM | 33734X168 |
| EXR | EXTRA SPACE STORAGE INCORPORATED REIT | 6,141 | $884K | 0.4% | — | — | COM | 30225T102 |
| IXP | ISHARES TR GBL COMM SVC ETF | 1,900 | $224K | 0.1% | — | — | COM | 464287275 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 3,325 | $276K | 0.1% | — | — | COM | 301505707 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 6,942 | $871K | 0.4% | — | — | COM | 26441C204 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 4,852 | $257K | 0.1% | — | — | COM | 45783Y814 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,920 | $237K | 0.1% | — | — | COM | 46654Q203 |
| PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 4,756 | $220K | 0.1% | — | — | COM | 45782C656 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 642 | $241K | 0.1% | — | — | COM | 571903202 |
| ADC | AGREE RLTY CORPORATION REIT | 8,691 | $678K | 0.3% | — | — | COM | 008492100 |
| WM | WASTE MGMT INCORPORATED DEL | 1,225 | $286K | 0.1% | — | — | COM | 94106L109 |
| HIPS | GRANITESHARES HIPS US HIGH INCOME ETF | 10,748 | $125K | 0.1% | — | — | COM | 38747R306 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,085 | $293K | 0.1% | — | — | COM | 110122108 |
| RYN | RAYONIER INCORPORATED REIT | 65,410 | $1.391M | 0.6% | — | — | COM | 754907103 |
| SMEV | SIMULATED ENVIROMENT CONCEPTS | 1,053,000 | $9,477 | 0.0% | — | — | COM | 82920N104 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 5,361 | $266K | 0.1% | — | — | COM | 33734X184 |
| EXC | EXELON CORPORATION | 6,057 | $283K | 0.1% | — | — | COM | 30161N101 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 34,418 | $315K | 0.1% | — | — | COM | 670928100 |
| INIS | RADNOSTIX INCORPORATED | 20,000 | $1,336 | 0.0% | — | — | COM | 45972C102 |
| CAUD | COLLECTIVE AUDIENCE INCORPORATED | 100,000 | $1,000 | 0.0% | — | — | COM | 193939105 |
| VCTY | VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠ | 625,000 | $0 | 0.0% | — | — | COM | 92658Y206 |