Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	5,813	$877K	0.4%	$150.86	$138.41	+9.0%	COM	84615Q103
LVMUY	LVMH MOET HENNESSY LOUIS ADR	8,298	$735K	0.3%	$88.60	$104.02	-15.4%	COM	502441306
FDXF	FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	6,678	$730K	0.3%	$109.38	$136.85	-20.1%	COM	314352105
OKE	ONEOK INCORPORATED NEW	5,802	$495K	0.2%	$85.27	$85.27	—	COM	30609A109
EQR	VIVMARK RESIDENTIAL SH BEN INT REIT	4,846	$294K	0.1%	$60.76	$60.76	—	COM	29476L107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,208	$273K	0.1%	$84.97	$85.95	-1.2%	COM	921909768
FCG	FIRST TRUST NATURAL GAS ETF	9,252	$264K	0.1%	$28.52	$29.50	-3.3%	COM	33733E807
DOC	HEALTHPEAK PROPERTIES INCORPORATED REIT	12,263	$245K	0.1%	$19.97	$19.97	—	COM	42250P103
GLW	CORNING INCORPORATED	1,580	$243K	0.1%	$153.76	$158.93	-3.3%	COM	219350105
FXN	FIRST TRUST ENERGY ALPHADEX FUND	10,553	$231K	0.1%	$21.87	$22.41	-2.5%	COM	33734X127
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	3,529	$225K	0.1%	$63.90	$52.95	+20.7%	COM	42824C109
IEF	ISHARES TR 7-10 YR TRSY BD	2,507	$224K	0.1%	$89.32	$92.52	-3.5%	COM	464287440
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,576	$222K	0.1%	$48.46	$49.44	-2.0%	COM	33739Q200
IGEB	ISHARES TR INVT GRAD SY ETF	5,129	$219K	0.1%	$42.79	$44.11	-3.0%	COM	46435G219
GMAB	GENMAB A/S SPONSORED ADS	6,134	$219K	0.1%	$35.67	$31.63	+12.8%	COM	372303206
SLV	ISHARES SILVER TR ISHARES	3,942	$215K	0.1%	$54.51	$56.66	-3.8%	COM	46428Q109
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	3,506	$213K	0.1%	$60.81	$64.98	-6.7%	COM	33734X135
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	383	$206K	0.1%	$537.95	$469.71	+14.5%	COM	24703L202
BIIB	BIOGEN INCORPORATED	909	$205K	0.1%	$225.88	$212.11	+6.5%	COM	09062X103
DIS	DISNEY WALT COMPANY	1,938	$203K	0.1%	$104.95	$102.46	+2.4%	COM	254687106
BLK	BLACKROCK INCORPORATED	191	$203K	0.1%	$1062.55	$1092.14	-3.1%	COM	09290D101
GILD	GILEAD SCIENCES INCORPORATED	1,360	$203K	0.1%	$149.05	$140.31	+6.2%	COM	375558103
XME	STATE STREET SPDR S&P METALS & MINING ETF	1,948	$202K	0.1%	$103.56	$109.84	-5.7%	COM	78464A755
MLI	MUELLER INDUSTRIES INCORPORATED	3,320	$201K	0.1%	$60.62	$62.31	-2.7%	COM	624756102
ZAREIX	ARES REAL ESTATE INCOME TRUST CLASS I REIT	10,029	$83,011	0.0%	$8.28	$8.28	—	COM	09186L407
—	SOLARIS POWER CELLS INC ⚠	12,975,100	$0	0.0%	$0.00	—	—	COM	83416X101

Increased Positions (79)

PMMF ISHARES PRIME MONEY MARKET ETF 2.3%

Value $5.117M (+113.1%) Shares 51,052 (+113.2%) Share Price $100.23 Est. Cost/Share $100.32 Unrealized @ Report Date -0.1%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 7.5%

Value $16.89M (+8.4%) Shares 45,125 (+7.9%) Share Price $374.24 Est. Cost/Share $272.60 Unrealized @ Report Date +37.3%

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 1.3%

Value $2.915M (+26.6%) Shares 58,668 (+25.2%) Share Price $49.68 Est. Cost/Share $43.37 Unrealized @ Report Date +14.5%

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.4%

Value $815K (+270.1%) Shares 17,386 (+265.6%) Share Price $46.86 Est. Cost/Share $45.31 Unrealized @ Report Date +3.4%

MRK MERCK & COMPANY INCORPORATED 1.0%

Value $2.213M (+30.6%) Shares 15,230 (+11.0%) Share Price $145.32 Est. Cost/Share $82.56 Unrealized @ Report Date +76.0%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.3%

Value $2.975M (+16.4%) Shares 100,551 (+17.5%) Share Price $29.59 Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.1%

Value $4.856M (+9.2%) Shares 104,444 (+9.1%) Share Price $46.49 Est. Cost/Share $41.55 Unrealized @ Report Date +11.9%

AZO AUTOZONE INCORPORATED 0.7%

Value $1.477M (+36.2%) Shares 522 (+47.9%) Share Price $2830.02 Est. Cost/Share $3187.66 Unrealized @ Report Date -11.2%

LOHA ROUNDHILL HALO ETF 0.7%

Value $1.496M (+34.6%) Shares 60,720 (+40.2%) Share Price $24.63 Est. Cost/Share $25.44 Unrealized @ Report Date -3.2%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%

Value $1.178M (+47.6%) Shares 6,426 (+8.8%) Share Price $183.37 Est. Cost/Share $173.23 Unrealized @ Report Date +5.9%

IUSB ISHARES TR CORE UNIVRSL USD 1.3%

Value $2.999M (+13.5%) Shares 68,027 (+17.8%) Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

ROL ROLLINS INCORPORATED 0.3%

Value $756K (+87.7%) Shares 25,114 (+177.1%) Share Price $30.12 Est. Cost/Share $41.16 Unrealized @ Report Date -26.8%

LTC LTC PPTYS INCORPORATED REIT 0.7%

Value $1.491M (+20.1%) Shares 34,776 (+8.9%) Share Price $42.87 Est. Cost/Share $37.42 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.5%

Value $3.422M (+7.5%) Shares 63,664 (+6.2%) Share Price $53.75 Est. Cost/Share $40.74 Unrealized @ Report Date +31.9%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%

Value $511K (+74.4%) Shares 8,184 (+60.9%) Share Price $62.41 Est. Cost/Share $54.26 Unrealized @ Report Date +15.0%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.2%

Value $523K (+61.3%) Shares 12,890 (+34.5%) Share Price $40.61 Est. Cost/Share $31.50 Unrealized @ Report Date +28.9%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%

Value $1.687M (+12.7%) Shares 46,954 (+8.7%) Share Price $35.93 Est. Cost/Share $27.64 Unrealized @ Report Date +30.0%

IVW ISHARES TR S&P 500 GRWT ETF 1.8%

Value $4.008M (+4.1%) Shares 28,170 (+1.4%) Share Price $142.26 Est. Cost/Share $99.03 Unrealized @ Report Date +43.7%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%

Value $905K (+17.7%) Shares 19,728 (+8.1%) Share Price $45.87 Est. Cost/Share $43.89 Unrealized @ Report Date +4.5%

CASY CASEYS GENERAL STORES INCORPORATED 0.5%

Value $1.025M (+14.5%) Shares 1,685 (+54.3%) Share Price $608.46 Est. Cost/Share $617.41 Unrealized @ Report Date -1.5%

AAP ADVANCE AUTO PARTS INCORPORATED 0.1%

Value $280K (-31.4%) Shares 7,205 (+2.1%) Share Price $38.91 Est. Cost/Share $53.63 Unrealized @ Report Date -27.4%

IJT ISHARES TR S&P SML 600 GWT 0.9%

Value $2.014M (-5.8%) Shares 12,560 (+2.3%) Share Price $160.33 Est. Cost/Share $137.38 Unrealized @ Report Date +16.7%

T AT&T INCORPORATED 0.4%

Value $843K (+17.1%) Shares 34,534 (+1.4%) Share Price $24.40 Est. Cost/Share $19.03 Unrealized @ Report Date +28.2%

HYGH ISHARES U S ETF TR IT RIGHT HDG HGYL 0.2%

Value $527K (+26.2%) Shares 6,152 (+27.4%) Share Price $85.63 Est. Cost/Share $86.31 Unrealized @ Report Date -0.8%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $502K (+24.9%) Shares 1,647 (+22.5%) Share Price $304.79 Est. Cost/Share $253.85 Unrealized @ Report Date +20.0%

IGV ISHARES TR EXPANDED TECH 0.2%

Value $560K (+21.2%) Shares 5,262 (+5.2%) Share Price $106.49 Est. Cost/Share $89.10 Unrealized @ Report Date +19.5%

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.3%

Value $636K (+16.8%) Shares 2,660 (+17.9%) Share Price $239.00 Est. Cost/Share $223.89 Unrealized @ Report Date +6.7%

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.3%

Value $668K (+15.0%) Shares 6,478 (+2.5%) Share Price $103.10 Est. Cost/Share $68.98 Unrealized @ Report Date +49.4%

UMH UMH PPTYS INCORPORATED REIT 0.2%

Value $359K (+30.9%) Shares 23,325 (+29.9%) Share Price $15.40 Est. Cost/Share $15.76 Unrealized @ Report Date —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%

Value $927K (+9.7%) Shares 13,250 (+9.4%) Share Price $69.96 Est. Cost/Share $58.19 Unrealized @ Report Date +20.2%

IVV ISHARES TR CORE S&P500 ETF 0.9%

Value $2.146M (+3.9%) Shares 2,802 (+2.9%) Share Price $765.99 Est. Cost/Share $519.44 Unrealized @ Report Date +47.4%

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.2%

Value $401K (+25.4%) Shares 9,032 (+8.2%) Share Price $44.36 Est. Cost/Share $35.60 Unrealized @ Report Date +24.6%

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value $3.777M (+2.2%) Shares 53,844 (+6.0%) Share Price $70.15 Est. Cost/Share $72.92 Unrealized @ Report Date -3.8%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.7%

Value $1.69M (+4.8%) Shares 2,410 (+3.7%) Share Price $701.14 Est. Cost/Share $498.38 Unrealized @ Report Date +40.6%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $708K (+11.7%) Shares 7,856 (+8.3%) Share Price $90.11 Est. Cost/Share $76.95 Unrealized @ Report Date +17.1%

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.2%

Value $544K (+15.3%) Shares 3,048 (+16.0%) Share Price $178.53 Est. Cost/Share $162.23 Unrealized @ Report Date +10.0%

INVH INVITATION HOMES INCORPORATED REIT 0.3%

Value $726K (-8.8%) Shares 27,565 (+2.6%) Share Price $26.33 Est. Cost/Share $29.85 Unrealized @ Report Date —

SAP SAP SE SPON ADR 0.1%

Value $270K (+34.1%) Shares 1,293 (+1.6%) Share Price $208.48 Est. Cost/Share $206.20 Unrealized @ Report Date +1.1%

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%

Value $806K (-7.5%) Shares 7,068 (+1.8%) Share Price $114.02 Est. Cost/Share $94.64 Unrealized @ Report Date +20.5%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.2%

Value $561K (+13.0%) Shares 9,174 (+14.1%) Share Price $61.13 Est. Cost/Share $55.25 Unrealized @ Report Date +10.7%

HSCZ ISHARES TR MSCI EAFE SMCP 0.2%

Value $461K (+14.5%) Shares 10,620 (+13.2%) Share Price $43.44 Est. Cost/Share $38.71 Unrealized @ Report Date +12.2%

COP CONOCOPHILLIPS 0.1%

Value $337K (+20.9%) Shares 2,695 (+5.4%) Share Price $125.19 Est. Cost/Share $105.44 Unrealized @ Report Date +18.7%

IMCB ISHARES TR MRGSTR MD CP ETF 0.1%

Value $283K (+26.0%) Shares 2,995 (+29.5%) Share Price $94.49 Est. Cost/Share $92.80 Unrealized @ Report Date +1.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $750K (+8.2%) Shares 1,644 (+3.0%) Share Price $456.46 Est. Cost/Share $301.32 Unrealized @ Report Date +51.4%

V VISA INCORPORATED COM CLASS A 0.1%

Value $265K (+26.1%) Shares 737 (+22.6%) Share Price $359.42 Est. Cost/Share $329.25 Unrealized @ Report Date +9.1%

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.1%

Value $282K (+23.3%) Shares 6,414 (+22.0%) Share Price $43.99 Est. Cost/Share $43.15 Unrealized @ Report Date +2.0%

SUI SUN CMNTYS INCORPORATED REIT 0.4%

Value $875K (-5.2%) Shares 7,898 (+1.8%) Share Price $110.79 Est. Cost/Share $142.51 Unrealized @ Report Date —

LOW LOWES COMPANIES INCORPORATED 0.2%

Value $524K (-8.1%) Shares 2,843 (+5.5%) Share Price $184.29 Est. Cost/Share $117.61 Unrealized @ Report Date +56.7%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $1.068M (+4.4%) Shares 38,874 (+4.7%) Share Price $27.47 Est. Cost/Share $26.17 Unrealized @ Report Date +4.9%

LQDH ISHARES U S ETF TR INT RIGHT HDG C B 0.1%

Value $254K (+20.3%) Shares 2,739 (+20.1%) Share Price $92.69 Est. Cost/Share $92.94 Unrealized @ Report Date -0.3%

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $437K (+10.7%) Shares 4,513 (+11.1%) Share Price $96.89 Est. Cost/Share $88.91 Unrealized @ Report Date +9.0%

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%

Value $271K (+17.4%) Shares 2,073 (+11.5%) Share Price $130.89 Est. Cost/Share $115.05 Unrealized @ Report Date +13.6%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.1%

Value $264K (+17.4%) Shares 2,239 (+23.6%) Share Price $117.78 Est. Cost/Share $120.32 Unrealized @ Report Date -2.1%

OEF ISHARES TR S&P 100 ETF 0.3%

Value $761K (+4.8%) Shares 1,990 (+2.2%) Share Price $382.23 Est. Cost/Share $302.95 Unrealized @ Report Date +26.1%

SMLF ISHARES TR US SML CAP EQT 0.2%

Value $461K (+7.7%) Shares 5,515 (+12.9%) Share Price $83.57 Est. Cost/Share $77.38 Unrealized @ Report Date +8.0%

FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.2%

Value $461K (-6.7%) Shares 5,207 (+2.0%) Share Price $88.58 Est. Cost/Share $83.19 Unrealized @ Report Date +6.5%

KMB KIMBERLY-CLARK CORPORATION 0.1%

Value $262K (-10.6%) Shares 2,689 (+3.1%) Share Price $97.43 Est. Cost/Share $111.06 Unrealized @ Report Date -12.3%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $255K (+13.8%) Shares 3,505 (+18.7%) Share Price $72.87 Est. Cost/Share $77.32 Unrealized @ Report Date -5.8%

IVE ISHARES TR S&P 500 VAL ETF 1.3%

Value $2.946M (+1.0%) Shares 12,903 (+2.0%) Share Price $228.29 Est. Cost/Share $197.67 Unrealized @ Report Date +15.5%

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%

Value $285K (+10.8%) Shares 3,682 (+10.6%) Share Price $77.40 Est. Cost/Share $75.09 Unrealized @ Report Date +2.9%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%

Value $789K (+3.5%) Shares 8,403 (+6.6%) Share Price $93.85 Est. Cost/Share $83.86 Unrealized @ Report Date +11.9%

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%

Value $408K (-5.6%) Shares 2,781 (+3.9%) Share Price $146.77 Est. Cost/Share $146.68 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 0-3 MTH TREASURY 0.1%

Value $228K (+11.6%) Shares 2,263 (+11.4%) Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.5%

Value $1.033M (+2.2%) Shares 52,231 (+1.7%) Share Price $19.77 Est. Cost/Share $18.08 Unrealized @ Report Date —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%

Value $313K (-5.5%) Shares 3,841 (+3.3%) Share Price $81.59 Est. Cost/Share $73.04 Unrealized @ Report Date +11.7%

LMT LOCKHEED MARTIN CORPORATION 0.4%

Value $913K (-1.6%) Shares 1,793 (+1.1%) Share Price $509.25 Est. Cost/Share $372.60 Unrealized @ Report Date +36.7%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%

Value $216K (+7.5%) Shares 1,131 (+2.3%) Share Price $190.95 Est. Cost/Share $173.77 Unrealized @ Report Date +9.8%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%

Value $459K (+3.1%) Shares 5,866 (+5.8%) Share Price $78.30 Est. Cost/Share $58.49 Unrealized @ Report Date +33.8%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%

Value $319K (+4.4%) Shares 4,434 (+4.8%) Share Price $72.01 Est. Cost/Share $57.40 Unrealized @ Report Date +25.4%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value $610K (-1.9%) Shares 3,929 (+1.8%) Share Price $155.21 Est. Cost/Share $150.66 Unrealized @ Report Date +3.0%

EXEL EXELIXIS INCORPORATED 0.1%

Value $232K (+5.4%) Shares 3,976 (+1.9%) Share Price $58.41 Est. Cost/Share $48.82 Unrealized @ Report Date +19.6%

MDT MEDTRONIC PLC SHS 0.1%

Value $227K (+4.9%) Shares 2,630 (+2.0%) Share Price $86.30 Est. Cost/Share $80.82 Unrealized @ Report Date +6.8%

VAW VANGUARD MATERIALS ETF 0.2%

Value $400K (+2.7%) Shares 1,834 (+6.7%) Share Price $218.26 Est. Cost/Share $229.91 Unrealized @ Report Date -5.1%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $290K (+3.5%) Shares 160 (+3.2%) Share Price $1813.08 Est. Cost/Share $1381.71 Unrealized @ Report Date +31.1%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $603K (-0.8%) Shares 7,482 (+3.5%) Share Price $80.60 Est. Cost/Share $82.67 Unrealized @ Report Date -2.5%

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%

Value $261K (-1.6%) Shares 5,943 (+10.9%) Share Price $43.97 Est. Cost/Share $48.12 Unrealized @ Report Date -8.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.2%

Value $379K (+0.8%) Shares 3,485 (+8.6%) Share Price $108.84 Est. Cost/Share $113.49 Unrealized @ Report Date -4.1%

USVM VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF 0.1%

Value $267K (+0.4%) Shares 2,587 (+5.7%) Share Price $103.25 Est. Cost/Share $97.50 Unrealized @ Report Date +5.9%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $408K (-0.2%) Shares 2,445 (+8.8%) Share Price $167.04 Est. Cost/Share $143.84 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PMMF	ISHARES PRIME MONEY MARKET ETF	51,052 (+113.2%)	$5.117M (+113.1%)	2.3%	$100.23	$100.32	-0.1%	COM	09290C756
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	45,125 (+7.9%)	$16.89M (+8.4%)	7.5%	$374.24	$272.60	+37.3%	COM	922908769
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	58,668 (+25.2%)	$2.915M (+26.6%)	1.3%	$49.68	$43.37	+14.5%	COM	45782C813
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	17,386 (+265.6%)	$815K (+270.1%)	0.4%	$46.86	$45.31	+3.4%	COM	45782C656
MRK	MERCK & COMPANY INCORPORATED	15,230 (+11.0%)	$2.213M (+30.6%)	1.0%	$145.32	$82.56	+76.0%	COM	58933Y105
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	100,551 (+17.5%)	$2.975M (+16.4%)	1.3%	$29.59	$30.03	-1.5%	COM	78464A474
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	104,444 (+9.1%)	$4.856M (+9.2%)	2.1%	$46.49	$41.55	+11.9%	COM	032108409
AZO	AUTOZONE INCORPORATED	522 (+47.9%)	$1.477M (+36.2%)	0.7%	$2830.02	$3187.66	-11.2%	COM	053332102
LOHA	ROUNDHILL HALO ETF	60,720 (+40.2%)	$1.496M (+34.6%)	0.7%	$24.63	$25.44	-3.2%	COM	77926Y708
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,426 (+8.8%)	$1.178M (+47.6%)	0.5%	$183.37	$173.23	+5.9%	COM	G1151C101
IUSB	ISHARES TR CORE UNIVRSL USD	68,027 (+17.8%)	$2.999M (+13.5%)	1.3%	$44.09	$45.84	-3.8%	COM	46434V613
ROL	ROLLINS INCORPORATED	25,114 (+177.1%)	$756K (+87.7%)	0.3%	$30.12	$41.16	-26.8%	COM	775711104
LTC	LTC PPTYS INCORPORATED REIT	34,776 (+8.9%)	$1.491M (+20.1%)	0.7%	$42.87	$37.42	—	COM	502175102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	63,664 (+6.2%)	$3.422M (+7.5%)	1.5%	$53.75	$40.74	+31.9%	COM	808524755
BMY	BRISTOL-MYERS SQUIBB COMPANY	8,184 (+60.9%)	$511K (+74.4%)	0.2%	$62.41	$54.26	+15.0%	COM	110122108
WCLD	WISDOMTREE CLOUD COMPUTING FUND	12,890 (+34.5%)	$523K (+61.3%)	0.2%	$40.61	$31.50	+28.9%	COM	97717Y691
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	46,954 (+8.7%)	$1.687M (+12.7%)	0.7%	$35.93	$27.64	+30.0%	COM	808524300
IVW	ISHARES TR S&P 500 GRWT ETF	28,170 (+1.4%)	$4.008M (+4.1%)	1.8%	$142.26	$99.03	+43.7%	COM	464287309
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,728 (+8.1%)	$905K (+17.7%)	0.4%	$45.87	$43.89	+4.5%	COM	92343V104
CASY	CASEYS GENERAL STORES INCORPORATED	1,685 (+54.3%)	$1.025M (+14.5%)	0.5%	$608.46	$617.41	-1.5%	COM	147528103
AAP	ADVANCE AUTO PARTS INCORPORATED	7,205 (+2.1%)	$280K (-31.4%)	0.1%	$38.91	$53.63	-27.4%	COM	00751Y106
IJT	ISHARES TR S&P SML 600 GWT	12,560 (+2.3%)	$2.014M (-5.8%)	0.9%	$160.33	$137.38	+16.7%	COM	464287887
T	AT&T INCORPORATED	34,534 (+1.4%)	$843K (+17.1%)	0.4%	$24.40	$19.03	+28.2%	COM	00206R102
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	6,152 (+27.4%)	$527K (+26.2%)	0.2%	$85.63	$86.31	-0.8%	COM	46431W606
QQQM	INVESCO NASDAQ 100 ETF	1,647 (+22.5%)	$502K (+24.9%)	0.2%	$304.79	$253.85	+20.0%	COM	46138G649
IGV	ISHARES TR EXPANDED TECH	5,262 (+5.2%)	$560K (+21.2%)	0.2%	$106.49	$89.10	+19.5%	COM	464287515
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	2,660 (+17.9%)	$636K (+16.8%)	0.3%	$239.00	$223.89	+6.7%	COM	78464A128
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,478 (+2.5%)	$668K (+15.0%)	0.3%	$103.10	$68.98	+49.4%	COM	33734X846
UMH	UMH PPTYS INCORPORATED REIT	23,325 (+29.9%)	$359K (+30.9%)	0.2%	$15.40	$15.76	—	COM	903002103
FRDM	FREEDOM 100 EMERGING MARKETS ETF	13,250 (+9.4%)	$927K (+9.7%)	0.4%	$69.96	$58.19	+20.2%	COM	02072L607
IVV	ISHARES TR CORE S&P500 ETF	2,802 (+2.9%)	$2.146M (+3.9%)	0.9%	$765.99	$519.44	+47.4%	COM	464287200
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	9,032 (+8.2%)	$401K (+25.4%)	0.2%	$44.36	$35.60	+24.6%	COM	301505723
BND	VANGUARD TOTAL BOND MARKET ETF	53,844 (+6.0%)	$3.777M (+2.2%)	1.7%	$70.15	$72.92	-3.8%	COM	921937835
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,410 (+3.7%)	$1.69M (+4.8%)	0.7%	$701.14	$498.38	+40.6%	COM	922908363
VUG	VANGUARD MORNINGSTAR GROWTH ETF	7,856 (+8.3%)	$708K (+11.7%)	0.3%	$90.11	$76.95	+17.1%	COM	922908736
VFMF	VANGUARD U.S. MULTIFACTOR ETF	3,048 (+16.0%)	$544K (+15.3%)	0.2%	$178.53	$162.23	+10.0%	COM	921935607
INVH	INVITATION HOMES INCORPORATED REIT	27,565 (+2.6%)	$726K (-8.8%)	0.3%	$26.33	$29.85	—	COM	46187W107
SAP	SAP SE SPON ADR	1,293 (+1.6%)	$270K (+34.1%)	0.1%	$208.48	$206.20	+1.1%	COM	803054204
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,068 (+1.8%)	$806K (-7.5%)	0.4%	$114.02	$94.64	+20.5%	COM	26441C204
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	9,174 (+14.1%)	$561K (+13.0%)	0.2%	$61.13	$55.25	+10.7%	COM	78464A508
HSCZ	ISHARES TR MSCI EAFE SMCP	10,620 (+13.2%)	$461K (+14.5%)	0.2%	$43.44	$38.71	+12.2%	COM	46435G839
COP	CONOCOPHILLIPS	2,695 (+5.4%)	$337K (+20.9%)	0.1%	$125.19	$105.44	+18.7%	COM	20825C104
IMCB	ISHARES TR MRGSTR MD CP ETF	2,995 (+29.5%)	$283K (+26.0%)	0.1%	$94.49	$92.80	+1.8%	COM	464288208
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,644 (+3.0%)	$750K (+8.2%)	0.3%	$456.46	$301.32	+51.4%	COM	874039100
V	VISA INCORPORATED COM CLASS A	737 (+22.6%)	$265K (+26.1%)	0.1%	$359.42	$329.25	+9.1%	COM	92826C839
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	6,414 (+22.0%)	$282K (+23.3%)	0.1%	$43.99	$43.15	+2.0%	COM	45782C748
SUI	SUN CMNTYS INCORPORATED REIT	7,898 (+1.8%)	$875K (-5.2%)	0.4%	$110.79	$142.51	—	COM	866674104
LOW	LOWES COMPANIES INCORPORATED	2,843 (+5.5%)	$524K (-8.1%)	0.2%	$184.29	$117.61	+56.7%	COM	548661107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	38,874 (+4.7%)	$1.068M (+4.4%)	0.5%	$27.47	$26.17	+4.9%	COM	808524805
LQDH	ISHARES U S ETF TR INT RIGHT HDG C B	2,739 (+20.1%)	$254K (+20.3%)	0.1%	$92.69	$92.94	-0.3%	COM	46431W705
IEFA	ISHARES TR CORE MSCI EAFE	4,513 (+11.1%)	$437K (+10.7%)	0.2%	$96.89	$88.91	+9.0%	COM	46432F842
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	2,073 (+11.5%)	$271K (+17.4%)	0.1%	$130.89	$115.05	+13.6%	COM	33734X143
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	2,239 (+23.6%)	$264K (+17.4%)	0.1%	$117.78	$120.32	-2.1%	COM	025072877
OEF	ISHARES TR S&P 100 ETF	1,990 (+2.2%)	$761K (+4.8%)	0.3%	$382.23	$302.95	+26.1%	COM	464287101
SMLF	ISHARES TR US SML CAP EQT	5,515 (+12.9%)	$461K (+7.7%)	0.2%	$83.57	$77.38	+8.0%	COM	46434V290
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	5,207 (+2.0%)	$461K (-6.7%)	0.2%	$88.58	$83.19	+6.5%	COM	316092709
KMB	KIMBERLY-CLARK CORPORATION	2,689 (+3.1%)	$262K (-10.6%)	0.1%	$97.43	$111.06	-12.3%	COM	494368103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,505 (+18.7%)	$255K (+13.8%)	0.1%	$72.87	$77.32	-5.8%	COM	921937819
IVE	ISHARES TR S&P 500 VAL ETF	12,903 (+2.0%)	$2.946M (+1.0%)	1.3%	$228.29	$197.67	+15.5%	COM	464287408
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,682 (+10.6%)	$285K (+10.8%)	0.1%	$77.40	$75.09	+2.9%	COM	33734X168
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,403 (+6.6%)	$789K (+3.5%)	0.3%	$93.85	$83.86	+11.9%	COM	33733E104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,781 (+3.9%)	$408K (-5.6%)	0.2%	$146.77	$146.68	+0.0%	COM	46137V464
SGOV	ISHARES TR 0-3 MTH TREASURY	2,263 (+11.4%)	$228K (+11.6%)	0.1%	$100.70	$100.54	+0.1%	COM	46436E718
ET	ENERGY TRANSFER L P COM UT LTD PTN	52,231 (+1.7%)	$1.033M (+2.2%)	0.5%	$19.77	$18.08	—	COM	29273V100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	3,841 (+3.3%)	$313K (-5.5%)	0.1%	$81.59	$73.04	+11.7%	COM	46137V498
LMT	LOCKHEED MARTIN CORPORATION	1,793 (+1.1%)	$913K (-1.6%)	0.4%	$509.25	$372.60	+36.7%	COM	539830109
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,131 (+2.3%)	$216K (+7.5%)	0.1%	$190.95	$173.77	+9.8%	COM	718172109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,866 (+5.8%)	$459K (+3.1%)	0.2%	$78.30	$58.49	+33.8%	COM	33738R506
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	4,434 (+4.8%)	$319K (+4.4%)	0.1%	$72.01	$57.40	+25.4%	COM	316092873
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,929 (+1.8%)	$610K (-1.9%)	0.3%	$155.21	$150.66	+3.0%	COM	921946406
EXEL	EXELIXIS INCORPORATED	3,976 (+1.9%)	$232K (+5.4%)	0.1%	$58.41	$48.82	+19.6%	COM	30161Q104
MDT	MEDTRONIC PLC SHS	2,630 (+2.0%)	$227K (+4.9%)	0.1%	$86.30	$80.82	+6.8%	COM	G5960L103
VAW	VANGUARD MATERIALS ETF	1,834 (+6.7%)	$400K (+2.7%)	0.2%	$218.26	$229.91	-5.1%	COM	92204A801
ASML	ASML HLDG NV N Y REGISTRY SHS	160 (+3.2%)	$290K (+3.5%)	0.1%	$1813.08	$1381.71	+31.1%	COM	N07059210
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	7,482 (+3.5%)	$603K (-0.8%)	0.3%	$80.60	$82.67	-2.5%	COM	81369Y308
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	5,943 (+10.9%)	$261K (-1.6%)	0.1%	$43.97	$48.12	-8.7%	COM	33734X184
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,485 (+8.6%)	$379K (+0.8%)	0.2%	$108.84	$113.49	-4.1%	COM	81369Y407
USVM	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	2,587 (+5.7%)	$267K (+0.4%)	0.1%	$103.25	$97.50	+5.9%	COM	92647N568
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,445 (+8.8%)	$408K (-0.2%)	0.2%	$167.04	$143.84	+16.1%	COM	81369Y704

Exited Positions (15)

FLXR TCW FLEXIBLE INCOME ETF 0.8%

Value $1.797M Shares 46,078 Share Price $38.99 * Est. Cost/Share $39.41 Unrealized @ Report Date -3.8%

OKE ONEOK INCORPORATED NEW 0.2%

Value $547K Shares 6,087 Share Price $89.92 * Est. Cost/Share $70.70 Unrealized @ Report Date +20.6%

GPC GENUINE PARTS COMPANY 0.1%

Value $334K Shares 2,658 Share Price $125.62 Est. Cost/Share $104.37 Unrealized @ Report Date +20.5%

LNT ALLIANT ENERGY CORPORATION 0.1%

Value $321K Shares 4,202 Share Price $76.42 * Est. Cost/Share $55.34 Unrealized @ Report Date +14.4%

AVB AVALONBAY CMNTYS INCORPORATED REIT 0.1%

Value $319K Shares 1,661 Share Price $191.94 Est. Cost/Share $168.36 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $318K Shares 3,272 Share Price $97.34 * Est. Cost/Share $91.98 Unrealized @ Report Date -2.6%

NNN NNN REIT INCORPORATED REIT 0.1%

Value $304K Shares 6,504 Share Price $46.77 Est. Cost/Share $42.24 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.1%

Value $262K Shares 9,604 Share Price $27.31 Est. Cost/Share $40.90 Unrealized @ Report Date —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.1%

Value $257K Shares 4,852 Share Price $52.99 Est. Cost/Share $45.28 Unrealized @ Report Date +19.0%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $257K Shares 339 Share Price $757.04 Est. Cost/Share $606.13 Unrealized @ Report Date +25.8%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $255K Shares 5,145 Share Price $49.65 Est. Cost/Share $49.53 Unrealized @ Report Date +0.0%

VO VANGUARD MID-CAP ETF 0.1%

Value $247K Shares 3,051 Share Price $80.96 * Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

NBIX NEUROCRINE BIOSCIENCES INCORPORATED 0.1%

Value $225K Shares 1,270 Share Price $177.11 * Est. Cost/Share $148.36 Unrealized @ Report Date -4.4%

NVO NOVO-NORDISK A S ADR 0.1%

Value $211K Shares 4,255 Share Price $49.48 * Est. Cost/Share $47.38 Unrealized @ Report Date -20.0%

— EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126 0.0%

Value $420 Shares 12,860 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLXR	TCW FLEXIBLE INCOME ETF	46,078	$1.797M	0.8%	$38.99 *	$39.41	-3.8%	—	29287L700
OKE	ONEOK INCORPORATED NEW	6,087	$547K	0.2%	$89.92 *	$70.70	+20.6%	—	682680103
GPC	GENUINE PARTS COMPANY	2,658	$334K	0.1%	$125.62	$104.37	+20.5%	—	372460105
LNT	ALLIANT ENERGY CORPORATION	4,202	$321K	0.1%	$76.42 *	$55.34	+14.4%	—	018802108
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,661	$319K	0.1%	$191.94	$168.36	—	—	053484101
VNQ	VANGUARD REAL ESTATE ETF	3,272	$318K	0.1%	$97.34 *	$91.98	-2.6%	—	922908553
NNN	NNN REIT INCORPORATED REIT	6,504	$304K	0.1%	$46.77	$42.24	—	—	637417106
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,604	$262K	0.1%	$27.31	$40.90	—	—	65341D102
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	4,852	$257K	0.1%	$52.99	$45.28	+19.0%	—	45783Y814
SPY	STATE STREET SPDR S&P 500 ETF TRUST	339	$257K	0.1%	$757.04	$606.13	+25.8%	—	78462F103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,145	$255K	0.1%	$49.65	$49.53	+0.0%	—	92203C303
VO	VANGUARD MID-CAP ETF	3,051	$247K	0.1%	$80.96 *	$77.53	+1.2%	—	922908629
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	1,270	$225K	0.1%	$177.11 *	$148.36	-4.4%	—	64125C109
NVO	NOVO-NORDISK A S ADR	4,255	$211K	0.1%	$49.48 *	$47.38	-20.0%	—	670100205
—	EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126	12,860	$420	0.0%	$0.03	$0.03	—	—	29415C127

Decreased Positions (87)

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.9%

Value $2.061M (-40.7%) Shares 22,054 (-28.6%) Share Price $93.44 Est. Cost/Share $105.11 Unrealized @ Report Date -11.1%

FHN FIRST HORIZON CORPORATION 0.7%

Value $1.487M (-41.6%) Shares 64,601 (-34.7%) Share Price $23.02 Est. Cost/Share $13.16 Unrealized @ Report Date +74.9%

TRNO TERRENO RLTY CORPORATION REIT 0.1%

Value $259K (-78.8%) Shares 4,012 (-77.2%) Share Price $64.56 Est. Cost/Share $58.15 Unrealized @ Report Date —

PFF ISHARES TR PFD AND INCM SEC 2.3%

Value $5.175M (-11.2%) Shares 175,433 (-8.1%) Share Price $29.50 Est. Cost/Share $31.39 Unrealized @ Report Date -6.0%

HD HOME DEPOT INCORPORATED 1.1%

Value $2.5M (-20.4%) Shares 8,788 (-3.9%) Share Price $284.50 Est. Cost/Share $222.68 Unrealized @ Report Date +27.8%

MSFT MICROSOFT CORPORATION 1.2%

Value $2.666M (+31.0%) Shares 5,197 (-1.6%) Share Price $512.95 Est. Cost/Share $331.14 Unrealized @ Report Date +54.9%

WPC WP CAREY INCORPORATED REIT 0.9%

Value $2.098M (-22.6%) Shares 32,466 (-14.2%) Share Price $64.63 Est. Cost/Share $72.19 Unrealized @ Report Date —

O REALTY INCOME CORPORATION REIT 1.1%

Value $2.385M (-19.5%) Shares 43,931 (-6.1%) Share Price $54.30 Est. Cost/Share $53.65 Unrealized @ Report Date —

LLY ELI LILLY & COMPANY 2.2%

Value $5.037M (-10.2%) Shares 4,353 (-7.8%) Share Price $1157.10 Est. Cost/Share $272.66 Unrealized @ Report Date +324.4%

WELL WELLTOWER INCORPORATED REIT 0.2%

Value $559K (-44.7%) Shares 2,426 (-44.4%) Share Price $230.25 Est. Cost/Share $126.03 Unrealized @ Report Date —

GEV GE VERNOVA INCORPORATED 0.6%

Value $1.305M (-23.4%) Shares 1,373 (-12.0%) Share Price $950.67 Est. Cost/Share $379.04 Unrealized @ Report Date +150.8%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.1%

Value $2.41M (-13.9%) Shares 22,534 (-6.4%) Share Price $106.97 Est. Cost/Share $86.26 Unrealized @ Report Date +24.0%

XOM EXXONMOBIL HOLDINGS CORPORATION COM SHS 1.2%

Value $2.728M (+15.9%) Shares 16,764 (-1.1%) Share Price $162.76 Est. Cost/Share $138.89 Unrealized @ Report Date —

PLD PROLOGIS INCORPORATED. REIT 0.3%

Value $603K (-38.2%) Shares 4,646 (-33.0%) Share Price $129.84 Est. Cost/Share $105.22 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF 0.1%

Value $330K (-48.6%) Shares 6,625 (-48.5%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

IMCG ISHARES TR MRGSTR MD CP GRW 1.2%

Value $2.672M (-10.2%) Shares 28,455 (-7.0%) Share Price $93.89 Est. Cost/Share $68.67 Unrealized @ Report Date +36.7%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $464K (-38.9%) Shares 5,068 (-39.0%) Share Price $91.65 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

RYN RAYONIER INCORPORATED REIT 0.5%

Value $1.113M (-20.0%) Shares 60,609 (-7.3%) Share Price $18.36 Est. Cost/Share $21.33 Unrealized @ Report Date —

CAT CATERPILLAR INCORPORATED 0.5%

Value $1.125M (-19.1%) Shares 1,387 (-5.0%) Share Price $811.13 Est. Cost/Share $191.55 Unrealized @ Report Date +323.3%

CEG CONSTELLATION ENERGY CORPORATION 0.1%

Value $288K (-46.8%) Shares 1,133 (-47.4%) Share Price $254.07 Est. Cost/Share $216.02 Unrealized @ Report Date +17.6%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.7%

Value $3.917M (-5.8%) Shares 223,571 (-4.2%) Share Price $17.52 Est. Cost/Share $17.86 Unrealized @ Report Date -1.9%

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.3%

Value $697K (-23.5%) Shares 7,252 (-13.5%) Share Price $96.04 Est. Cost/Share $108.96 Unrealized @ Report Date -11.9%

NVDA NVIDIA CORPORATION 1.4%

Value $3.123M (+6.9%) Shares 13,672 (-1.3%) Share Price $228.40 Est. Cost/Share $117.06 Unrealized @ Report Date +95.1%

CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.2%

Value $414K (-32.1%) Shares 4,277 (-20.7%) Share Price $96.74 Est. Cost/Share $104.15 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 ETF 0.5%

Value $1.028M (-15.9%) Shares 9,160 (-10.3%) Share Price $112.24 Est. Cost/Share $98.84 Unrealized @ Report Date +13.6%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.4%

Value $1.005M (-15.1%) Shares 10,643 (-14.6%) Share Price $94.43 Est. Cost/Share $90.66 Unrealized @ Report Date +4.2%

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.2%

Value $407K (-30.1%) Shares 1,431 (-26.8%) Share Price $284.57 Est. Cost/Share $241.89 Unrealized @ Report Date +17.6%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.3%

Value $655K (-19.6%) Shares 3,697 (-16.1%) Share Price $177.15 Est. Cost/Share $167.55 Unrealized @ Report Date +5.7%

WMT WALMART INCORPORATED 0.5%

Value $1.129M (-12.4%) Shares 10,868 (-4.0%) Share Price $103.92 Est. Cost/Share $80.32 Unrealized @ Report Date +29.4%

ELS EQUITY LIFESTYLE PROPERTIES REIT 0.3%

Value $648K (-19.3%) Shares 11,117 (-12.2%) Share Price $58.33 Est. Cost/Share $67.61 Unrealized @ Report Date —

LADR LADDER CAP CORPORATION CLASS A REIT 0.2%

Value $522K (-21.6%) Shares 59,832 (-11.5%) Share Price $8.73 Est. Cost/Share $14.54 Unrealized @ Report Date —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%

Value $1.48M (-8.7%) Shares 4,302 (-5.3%) Share Price $344.12 Est. Cost/Share $134.38 Unrealized @ Report Date +156.1%

CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.1%

Value $256K (-35.5%) Shares 18,019 (-18.1%) Share Price $14.18 Est. Cost/Share $18.71 Unrealized @ Report Date —

RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.7%

Value $1.567M (-7.7%) Shares 175,435 (-5.1%) Share Price $8.93 Est. Cost/Share $13.21 Unrealized @ Report Date —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%

Value $746K (-13.7%) Shares 2,187 (-10.1%) Share Price $340.89 Est. Cost/Share $131.96 Unrealized @ Report Date +158.2%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.1%

Value $263K (-31.0%) Shares 1,425 (-27.5%) Share Price $184.73 Est. Cost/Share $172.64 Unrealized @ Report Date +7.0%

MFA MFA FINL INCORPORATED REIT 0.1%

Value $271K (-29.6%) Shares 34,469 (-14.8%) Share Price $7.85 Est. Cost/Share $10.62 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.2%

Value $556K (-16.6%) Shares 3,168 (-14.3%) Share Price $175.54 Est. Cost/Share $113.20 Unrealized @ Report Date —

ADC AGREE RLTY CORPORATION REIT 0.3%

Value $570K (-15.8%) Shares 8,538 (-1.8%) Share Price $66.81 Est. Cost/Share $69.97 Unrealized @ Report Date —

MCD MCDONALDS CORPORATION 0.1%

Value $234K (-29.6%) Shares 1,012 (-16.3%) Share Price $231.00 Est. Cost/Share $237.53 Unrealized @ Report Date -2.8%

VOLT TEMA ELECTRIFICATION ETF 0.1%

Value $232K (-29.5%) Shares 6,551 (-22.6%) Share Price $35.43 Est. Cost/Share $39.22 Unrealized @ Report Date -9.7%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $736K (-10.9%) Shares 809 (-10.3%) Share Price $910.34 Est. Cost/Share $532.01 Unrealized @ Report Date +71.1%

FR FIRST INDL RLTY TR INCORPORATED REIT 0.3%

Value $572K (-13.5%) Shares 9,599 (-5.6%) Share Price $59.54 Est. Cost/Share $58.30 Unrealized @ Report Date —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $965K (-8.5%) Shares 20,580 (-4.4%) Share Price $46.91 Est. Cost/Share $41.98 Unrealized @ Report Date +11.8%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.4%

Value $984K (-7.9%) Shares 1,977 (-8.6%) Share Price $497.95 Est. Cost/Share $297.53 Unrealized @ Report Date +67.4%

AVGO BROADCOM INCORPORATED 0.2%

Value $439K (-15.5%) Shares 1,250 (-3.8%) Share Price $351.46 Est. Cost/Share $152.52 Unrealized @ Report Date +130.3%

PG PROCTER & GAMBLE COMPANY 0.9%

Value $1.962M (-3.9%) Shares 13,502 (-2.7%) Share Price $145.28 Est. Cost/Share $125.00 Unrealized @ Report Date +16.2%

PSI Invesco Semiconductors ETF 0.4%

Value $1.013M (-7.0%) Shares 6,641 (-2.8%) Share Price $152.47 Est. Cost/Share $62.41 Unrealized @ Report Date +144.3%

CCI CROWN CASTLE INCORPORATED REIT 0.1%

Value $237K (-22.6%) Shares 3,561 (-7.5%) Share Price $66.66 Est. Cost/Share $142.01 Unrealized @ Report Date —

IWP ISHARES TR RUS MD CP GR ETF 0.3%

Value $645K (-9.5%) Shares 4,686 (-6.3%) Share Price $137.70 Est. Cost/Share $110.69 Unrealized @ Report Date +24.4%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%

Value $232K (-22.3%) Shares 380 (-29.1%) Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value $1.644M (-3.4%) Shares 50,539 (-3.8%) Share Price $32.53 Est. Cost/Share $27.88 Unrealized @ Report Date +16.7%

TSLA TESLA INCORPORATED 0.1%

Value $311K (-15.8%) Shares 876 (-3.2%) Share Price $354.81 Est. Cost/Share $259.69 Unrealized @ Report Date +36.6%

CSX CSX CORPORATION 0.1%

Value $205K (-21.8%) Shares 4,401 (-16.9%) Share Price $46.52 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.2%

Value $411K (-10.8%) Shares 29,416 (-1.0%) Share Price $13.98 Est. Cost/Share $30.07 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 0.2%

Value $361K (-11.5%) Shares 11,216 (-9.3%) Share Price $32.20 Est. Cost/Share $36.03 Unrealized @ Report Date —

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.1%

Value $290K (-13.8%) Shares 6,742 (-13.6%) Share Price $42.97 Est. Cost/Share $42.05 Unrealized @ Report Date +2.2%

CI THE CIGNA GROUP 0.1%

Value $282K (-13.6%) Shares 1,036 (-6.8%) Share Price $271.83 Est. Cost/Share $263.53 Unrealized @ Report Date +3.1%

IWN ISHARES TR RUS 2000 VAL ETF 0.2%

Value $375K (-10.6%) Shares 1,790 (-6.1%) Share Price $209.45 Est. Cost/Share $151.59 Unrealized @ Report Date +38.2%

PFE PFIZER INCORPORATED 0.2%

Value $359K (+13.7%) Shares 12,572 (-3.6%) Share Price $28.52 Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%

BRT BRT APARTMENTS CORPORATION REIT 0.1%

Value $271K (-12.4%) Shares 20,288 (-2.6%) Share Price $13.36 Est. Cost/Share $18.50 Unrealized @ Report Date —

AMT AMERICAN TOWER CORPORATION REIT 0.1%

Value $330K (-10.0%) Shares 2,015 (-7.4%) Share Price $163.71 Est. Cost/Share $205.75 Unrealized @ Report Date —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value $233K (-12.9%) Shares 2,679 (-2.2%) Share Price $87.05 Est. Cost/Share $101.20 Unrealized @ Report Date -14.0%

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.1%

Value $269K (-11.3%) Shares 7,248 (-8.0%) Share Price $37.17 Est. Cost/Share $38.29 Unrealized @ Report Date -2.9%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.3%

Value $732K (-4.4%) Shares 23,310 (-2.3%) Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.0%

CRK COMSTOCK RES INCORPORATED 0.2%

Value $360K (-8.4%) Shares 29,215 (-3.9%) Share Price $12.32 Est. Cost/Share $13.89 Unrealized @ Report Date -11.3%

TFC TRUIST FINL CORPORATION 0.1%

Value $250K (-11.4%) Shares 5,390 (-1.1%) Share Price $46.31 Est. Cost/Share $32.07 Unrealized @ Report Date +44.4%

VFH VANGUARD FINANCIALS ETF 0.2%

Value $376K (-7.6%) Shares 2,892 (-3.1%) Share Price $130.11 Est. Cost/Share $104.74 Unrealized @ Report Date +24.2%

FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%

Value $167K (-15.0%) Shares 14,701 (-28.1%) Share Price $11.35 Est. Cost/Share $11.81 Unrealized @ Report Date —

ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.1%

Value $251K (-8.9%) Shares 3,123 (-6.1%) Share Price $80.46 Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.1%

Value $315K (-7.0%) Shares 6,694 (-8.8%) Share Price $47.11 Est. Cost/Share $39.50 Unrealized @ Report Date +19.3%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%

Value $417K (-5.2%) Shares 1,888 (-10.7%) Share Price $220.83 Est. Cost/Share $146.34 Unrealized @ Report Date +51.0%

POCT INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER 0.2%

Value $383K (-5.1%) Shares 7,990 (-7.5%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

OXY OCCIDENTAL PETE CORPORATION 0.1%

Value $319K (-5.5%) Shares 5,774 (-9.7%) Share Price $55.33 Est. Cost/Share $47.96 Unrealized @ Report Date +15.3%

IHF ISHARES TR US HLTHCR PR ETF 0.1%

Value $318K (-5.3%) Shares 5,788 (-1.7%) Share Price $54.89 Est. Cost/Share $49.46 Unrealized @ Report Date +11.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $256K (+6.8%) Shares 4,165 (-4.3%) Share Price $61.51 Est. Cost/Share $44.20 Unrealized @ Report Date +39.1%

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $201K (-7.2%) Shares 2,788 (-2.4%) Share Price $71.97 Est. Cost/Share $69.47 Unrealized @ Report Date +3.6%

DGRO ISHARES TR CORE DIV GRWTH 0.2%

Value $341K (-4.2%) Shares 4,521 (-2.1%) Share Price $75.40 Est. Cost/Share $62.32 Unrealized @ Report Date +21.0%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $226K (-5.9%) Shares 13,243 (-1.1%) Share Price $17.07 Est. Cost/Share $17.56 Unrealized @ Report Date -2.9%

META META PLATFORMS INCORPORATED CLASS A 0.3%

Value $607K (+1.6%) Shares 836 (-6.3%) Share Price $725.92 Est. Cost/Share $526.86 Unrealized @ Report Date +37.6%

AMZN AMAZON COM INCORPORATED 2.1%

Value $4.696M (+0.2%) Shares 18,849 (-1.3%) Share Price $249.15 Est. Cost/Share $128.56 Unrealized @ Report Date +93.8%

AMGN AMGEN INCORPORATED 0.1%

Value $217K (+3.5%) Shares 514 (-10.8%) Share Price $421.51 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

HEFA ISHARES TR HDG MSCI EAFE 0.1%

Value $210K (-2.4%) Shares 4,534 (-2.5%) Share Price $46.40 Est. Cost/Share $43.11 Unrealized @ Report Date +7.6%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $306K (-1.1%) Shares 967 (-5.0%) Share Price $316.26 Est. Cost/Share $250.45 Unrealized @ Report Date +26.2%

ABT ABBOTT LABORATORIES 0.1%

Value $286K (-0.3%) Shares 2,891 (-5.2%) Share Price $98.86 Est. Cost/Share $90.65 Unrealized @ Report Date +9.0%

NVNXF NOVONIX LIMITED ORD SHS 0.0%

Value $748 (-40.9%) Shares 11,100 (-5.4%) Share Price $0.07 Est. Cost/Share $0.17 Unrealized @ Report Date -61.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.935M (-0.0%) Shares 7,309 (-2.9%) Share Price $264.76 Est. Cost/Share $144.18 Unrealized @ Report Date +83.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	22,054 (-28.6%)	$2.061M (-40.7%)	0.9%	$93.44	$105.11	-11.1%	COM	911312106
FHN	FIRST HORIZON CORPORATION	64,601 (-34.7%)	$1.487M (-41.6%)	0.7%	$23.02	$13.16	+74.9%	COM	320517105
TRNO	TERRENO RLTY CORPORATION REIT	4,012 (-77.2%)	$259K (-78.8%)	0.1%	$64.56	$58.15	—	COM	88146M101
PFF	ISHARES TR PFD AND INCM SEC	175,433 (-8.1%)	$5.175M (-11.2%)	2.3%	$29.50	$31.39	-6.0%	COM	464288687
HD	HOME DEPOT INCORPORATED	8,788 (-3.9%)	$2.5M (-20.4%)	1.1%	$284.50	$222.68	+27.8%	COM	437076102
MSFT	MICROSOFT CORPORATION	5,197 (-1.6%)	$2.666M (+31.0%)	1.2%	$512.95	$331.14	+54.9%	COM	594918104
WPC	WP CAREY INCORPORATED REIT	32,466 (-14.2%)	$2.098M (-22.6%)	0.9%	$64.63	$72.19	—	COM	92936U109
O	REALTY INCOME CORPORATION REIT	43,931 (-6.1%)	$2.385M (-19.5%)	1.1%	$54.30	$53.65	—	COM	756109104
LLY	ELI LILLY & COMPANY	4,353 (-7.8%)	$5.037M (-10.2%)	2.2%	$1157.10	$272.66	+324.4%	COM	532457108
WELL	WELLTOWER INCORPORATED REIT	2,426 (-44.4%)	$559K (-44.7%)	0.2%	$230.25	$126.03	—	COM	95040Q104
GEV	GE VERNOVA INCORPORATED	1,373 (-12.0%)	$1.305M (-23.4%)	0.6%	$950.67	$379.04	+150.8%	COM	36828A101
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	22,534 (-6.4%)	$2.41M (-13.9%)	1.1%	$106.97	$86.26	+24.0%	COM	78464A201
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	16,764 (-1.1%)	$2.728M (+15.9%)	1.2%	$162.76	$138.89	—	COM	30233Q108
PLD	PROLOGIS INCORPORATED. REIT	4,646 (-33.0%)	$603K (-38.2%)	0.3%	$129.84	$105.22	—	COM	74340W103
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	6,625 (-48.5%)	$330K (-48.6%)	0.1%	$49.85	$49.93	-0.2%	COM	74933W452
IMCG	ISHARES TR MRGSTR MD CP GRW	28,455 (-7.0%)	$2.672M (-10.2%)	1.2%	$93.89	$68.67	+36.7%	COM	464288307
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,068 (-39.0%)	$464K (-38.9%)	0.2%	$91.65	$91.55	+0.1%	COM	78468R663
RYN	RAYONIER INCORPORATED REIT	60,609 (-7.3%)	$1.113M (-20.0%)	0.5%	$18.36	$21.33	—	COM	754907103
CAT	CATERPILLAR INCORPORATED	1,387 (-5.0%)	$1.125M (-19.1%)	0.5%	$811.13	$191.55	+323.3%	COM	149123101
CEG	CONSTELLATION ENERGY CORPORATION	1,133 (-47.4%)	$288K (-46.8%)	0.1%	$254.07	$216.02	+17.6%	COM	21037T109
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	223,571 (-4.2%)	$3.917M (-5.8%)	1.7%	$17.52	$17.86	-1.9%	COM	92189F429
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	7,252 (-13.5%)	$697K (-23.5%)	0.3%	$96.04	$108.96	-11.9%	COM	78464A888
NVDA	NVIDIA CORPORATION	13,672 (-1.3%)	$3.123M (+6.9%)	1.4%	$228.40	$117.06	+95.1%	COM	67066G104
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	4,277 (-20.7%)	$414K (-32.1%)	0.2%	$96.74	$104.15	—	COM	133131102
VTWO	VANGUARD RUSSELL 2000 ETF	9,160 (-10.3%)	$1.028M (-15.9%)	0.5%	$112.24	$98.84	+13.6%	COM	92206C664
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	10,643 (-14.6%)	$1.005M (-15.1%)	0.4%	$94.43	$90.66	+4.2%	COM	921946810
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	1,431 (-26.8%)	$407K (-30.1%)	0.2%	$284.57	$241.89	+17.6%	COM	922908751
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	3,697 (-16.1%)	$655K (-19.6%)	0.3%	$177.15	$167.55	+5.7%	COM	33737A108
WMT	WALMART INCORPORATED	10,868 (-4.0%)	$1.129M (-12.4%)	0.5%	$103.92	$80.32	+29.4%	COM	931142103
ELS	EQUITY LIFESTYLE PROPERTIES REIT	11,117 (-12.2%)	$648K (-19.3%)	0.3%	$58.33	$67.61	—	COM	29472R108
LADR	LADDER CAP CORPORATION CLASS A REIT	59,832 (-11.5%)	$522K (-21.6%)	0.2%	$8.73	$14.54	—	COM	505743104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,302 (-5.3%)	$1.48M (-8.7%)	0.7%	$344.12	$134.38	+156.1%	COM	02079K305
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	18,019 (-18.1%)	$256K (-35.5%)	0.1%	$14.18	$18.71	—	COM	20369C106
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	175,435 (-5.1%)	$1.567M (-7.7%)	0.7%	$8.93	$13.21	—	COM	64828T201
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,187 (-10.1%)	$746K (-13.7%)	0.3%	$340.89	$131.96	+158.2%	COM	02079K107
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,425 (-27.5%)	$263K (-31.0%)	0.1%	$184.73	$172.64	+7.0%	COM	92206C649
MFA	MFA FINL INCORPORATED REIT	34,469 (-14.8%)	$271K (-29.6%)	0.1%	$7.85	$10.62	—	COM	55272X607
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,168 (-14.3%)	$556K (-16.6%)	0.2%	$175.54	$113.20	—	COM	253868103
ADC	AGREE RLTY CORPORATION REIT	8,538 (-1.8%)	$570K (-15.8%)	0.3%	$66.81	$69.97	—	COM	008492100
MCD	MCDONALDS CORPORATION	1,012 (-16.3%)	$234K (-29.6%)	0.1%	$231.00	$237.53	-2.8%	COM	580135101
VOLT	TEMA ELECTRIFICATION ETF	6,551 (-22.6%)	$232K (-29.5%)	0.1%	$35.43	$39.22	-9.7%	COM	87975E834
COST	COSTCO WHOLESALE CORPORATION	809 (-10.3%)	$736K (-10.9%)	0.3%	$910.34	$532.01	+71.1%	COM	22160K105
FR	FIRST INDL RLTY TR INCORPORATED REIT	9,599 (-5.6%)	$572K (-13.5%)	0.3%	$59.54	$58.30	—	COM	32054K103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	20,580 (-4.4%)	$965K (-8.5%)	0.4%	$46.91	$41.98	+11.8%	COM	33734H106
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,977 (-8.6%)	$984K (-7.9%)	0.4%	$497.95	$297.53	+67.4%	COM	084670702
AVGO	BROADCOM INCORPORATED	1,250 (-3.8%)	$439K (-15.5%)	0.2%	$351.46	$152.52	+130.3%	COM	11135F101
PG	PROCTER & GAMBLE COMPANY	13,502 (-2.7%)	$1.962M (-3.9%)	0.9%	$145.28	$125.00	+16.2%	COM	742718109
PSI	Invesco Semiconductors ETF	6,641 (-2.8%)	$1.013M (-7.0%)	0.4%	$152.47	$62.41	+144.3%	COM	46137V647
CCI	CROWN CASTLE INCORPORATED REIT	3,561 (-7.5%)	$237K (-22.6%)	0.1%	$66.66	$142.01	—	COM	22822V101
IWP	ISHARES TR RUS MD CP GR ETF	4,686 (-6.3%)	$645K (-9.5%)	0.3%	$137.70	$110.69	+24.4%	COM	464287481
AMD	ADVANCED MICRO DEVICES INCORPORATED	380 (-29.1%)	$232K (-22.3%)	0.1%	$611.76	$213.52	+186.5%	COM	007903107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	50,539 (-3.8%)	$1.644M (-3.4%)	0.7%	$32.53	$27.88	+16.7%	COM	808524797
TSLA	TESLA INCORPORATED	876 (-3.2%)	$311K (-15.8%)	0.1%	$354.81	$259.69	+36.6%	COM	88160R101
CSX	CSX CORPORATION	4,401 (-16.9%)	$205K (-21.8%)	0.1%	$46.52	$39.19	+18.7%	COM	126408103
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	29,416 (-1.0%)	$411K (-10.8%)	0.2%	$13.98	$30.07	—	COM	03064D108
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11,216 (-9.3%)	$361K (-11.5%)	0.2%	$32.20	$36.03	—	COM	83192D402
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,742 (-13.6%)	$290K (-13.8%)	0.1%	$42.97	$42.05	+2.2%	COM	74347B839
CI	THE CIGNA GROUP	1,036 (-6.8%)	$282K (-13.6%)	0.1%	$271.83	$263.53	+3.1%	COM	125523100
IWN	ISHARES TR RUS 2000 VAL ETF	1,790 (-6.1%)	$375K (-10.6%)	0.2%	$209.45	$151.59	+38.2%	COM	464287630
PFE	PFIZER INCORPORATED	12,572 (-3.6%)	$359K (+13.7%)	0.2%	$28.52	$27.26	+4.6%	COM	717081103
BRT	BRT APARTMENTS CORPORATION REIT	20,288 (-2.6%)	$271K (-12.4%)	0.1%	$13.36	$18.50	—	COM	055645303
AMT	AMERICAN TOWER CORPORATION REIT	2,015 (-7.4%)	$330K (-10.0%)	0.1%	$163.71	$205.75	—	COM	03027X100
ITB	ISHARES TR US HOME CONS ETF	2,679 (-2.2%)	$233K (-12.9%)	0.1%	$87.05	$101.20	-14.0%	COM	464288752
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	7,248 (-8.0%)	$269K (-11.3%)	0.1%	$37.17	$38.29	-2.9%	COM	46137V316
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	23,310 (-2.3%)	$732K (-4.4%)	0.3%	$31.40	$31.73	-1.0%	COM	808524672
CRK	COMSTOCK RES INCORPORATED	29,215 (-3.9%)	$360K (-8.4%)	0.2%	$12.32	$13.89	-11.3%	COM	205768302
TFC	TRUIST FINL CORPORATION	5,390 (-1.1%)	$250K (-11.4%)	0.1%	$46.31	$32.07	+44.4%	COM	89832Q109
VFH	VANGUARD FINANCIALS ETF	2,892 (-3.1%)	$376K (-7.6%)	0.2%	$130.11	$104.74	+24.2%	COM	92204A405
FPI	FARMLAND PARTNERS INCORPORATED REIT	14,701 (-28.1%)	$167K (-15.0%)	0.1%	$11.35	$11.81	—	COM	31154R109
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,123 (-6.1%)	$251K (-8.9%)	0.1%	$80.46	$73.45	+9.5%	COM	301505707
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	6,694 (-8.8%)	$315K (-7.0%)	0.1%	$47.11	$39.50	+19.3%	COM	45782C540
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,888 (-10.7%)	$417K (-5.2%)	0.2%	$220.83	$146.34	+51.0%	COM	33734X176
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	7,990 (-7.5%)	$383K (-5.1%)	0.2%	$47.89	$43.41	+10.3%	COM	45782C797
OXY	OCCIDENTAL PETE CORPORATION	5,774 (-9.7%)	$319K (-5.5%)	0.1%	$55.33	$47.96	+15.3%	COM	674599105
IHF	ISHARES TR US HLTHCR PR ETF	5,788 (-1.7%)	$318K (-5.3%)	0.1%	$54.89	$49.46	+11.0%	COM	464288828
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,165 (-4.3%)	$256K (+6.8%)	0.1%	$61.51	$44.20	+39.1%	COM	81369Y506
IJH	ISHARES TR CORE S&P MCP ETF	2,788 (-2.4%)	$201K (-7.2%)	0.1%	$71.97	$69.47	+3.6%	COM	464287507
DGRO	ISHARES TR CORE DIV GRWTH	4,521 (-2.1%)	$341K (-4.2%)	0.2%	$75.40	$62.32	+21.0%	COM	46434V621
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,243 (-1.1%)	$226K (-5.9%)	0.1%	$17.07	$17.56	-2.9%	COM	33739E108
META	META PLATFORMS INCORPORATED CLASS A	836 (-6.3%)	$607K (+1.6%)	0.3%	$725.92	$526.86	+37.6%	COM	30303M102
AMZN	AMAZON COM INCORPORATED	18,849 (-1.3%)	$4.696M (+0.2%)	2.1%	$249.15	$128.56	+93.8%	COM	023135106
AMGN	AMGEN INCORPORATED	514 (-10.8%)	$217K (+3.5%)	0.1%	$421.51	$342.31	+23.1%	COM	031162100
HEFA	ISHARES TR HDG MSCI EAFE	4,534 (-2.5%)	$210K (-2.4%)	0.1%	$46.40	$43.11	+7.6%	COM	46434V803
VHT	VANGUARD HEALTH CARE ETF	967 (-5.0%)	$306K (-1.1%)	0.1%	$316.26	$250.45	+26.2%	COM	92204A504
ABT	ABBOTT LABORATORIES	2,891 (-5.2%)	$286K (-0.3%)	0.1%	$98.86	$90.65	+9.0%	COM	002824100
NVNXF	NOVONIX LIMITED ORD SHS	11,100 (-5.4%)	$748 (-40.9%)	0.0%	$0.07	$0.17	-61.1%	COM	Q6880B109
JNJ	JOHNSON & JOHNSON	7,309 (-2.9%)	$1.935M (-0.0%)	0.9%	$264.76	$144.18	+83.6%	COM	478160104

Unchanged Positions (60)

SO SOUTHERN COMPANY 1.0%

Value $2.254M Shares 27,193 Share Price $82.89 Est. Cost/Share $56.28 Unrealized @ Report Date +47.3%

CTRE CARETRUST REIT INCORPORATED REIT 1.4%

Value $3.196M Shares 87,380 Share Price $36.58 Est. Cost/Share $22.20 Unrealized @ Report Date —

MO ALTRIA GROUP INCORPORATED 2.1%

Value $4.661M Shares 69,222 Share Price $67.34 Est. Cost/Share $34.07 Unrealized @ Report Date +97.7%

AAPL APPLE INCORPORATED 2.0%

Value $4.43M Shares 13,303 Share Price $333.03 Est. Cost/Share $111.40 Unrealized @ Report Date +198.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 1.0%

Value $2.178M Shares 17,330 Share Price $125.67 Est. Cost/Share $88.97 Unrealized @ Report Date +41.3%

CVX CHEVRON CORPORATION 0.4%

Value $989K Shares 4,842 Share Price $204.22 Est. Cost/Share $111.70 Unrealized @ Report Date +82.8%

NSC NORFOLK SOUTHN CORPORATION 0.6%

Value $1.292M Shares 4,181 Share Price $309.05 Est. Cost/Share $179.27 Unrealized @ Report Date +72.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.8%

Value $1.707M Shares 8,721 Share Price $195.76 Est. Cost/Share $128.15 Unrealized @ Report Date +52.7%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value $514K Shares 1,690 Share Price $304.11 Est. Cost/Share $214.08 Unrealized @ Report Date +42.0%

RTX RTX CORPORATION 0.6%

Value $1.427M Shares 7,685 Share Price $185.67 Est. Cost/Share $107.63 Unrealized @ Report Date +72.5%

NOW SERVICENOW INCORPORATED 0.2%

Value $381K Shares 2,840 Share Price $134.01 Est. Cost/Share $148.43 Unrealized @ Report Date -9.7%

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.4%

Value $811K Shares 6,163 Share Price $131.51 Est. Cost/Share $129.43 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.1%

Value $331K Shares 1,762 Share Price $188.08 Est. Cost/Share $74.81 Unrealized @ Report Date +151.4%

ETN EATON CORPORATION PLC SHS 0.5%

Value $1.155M Shares 2,688 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

C CITIGROUP INCORPORATED COM NEW 0.3%

Value $644K Shares 4,970 Share Price $129.48 Est. Cost/Share $44.34 Unrealized @ Report Date +192.0%

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $329K Shares 3,059 Share Price $107.65 Est. Cost/Share $55.95 Unrealized @ Report Date +92.4%

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value $264K Shares 9,810 Share Price $26.88 Est. Cost/Share $13.35 Unrealized @ Report Date +101.4%

EXC EXELON CORPORATION 0.1%

Value $245K Shares 6,057 Share Price $40.40 Est. Cost/Share $35.57 Unrealized @ Report Date +13.6%

JPM JPMORGAN CHASE & COMPANY 0.9%

Value $1.988M Shares 6,009 Share Price $330.87 Est. Cost/Share $116.89 Unrealized @ Report Date +183.0%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $232K Shares 5,890 Share Price $39.45 Est. Cost/Share $37.65 Unrealized @ Report Date +4.8%

INTC INTEL CORPORATION 0.2%

Value $422K Shares 3,506 Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

WM WASTE MGMT INCORPORATED DEL 0.1%

Value $250K Shares 1,225 Share Price $203.92 Est. Cost/Share $211.59 Unrealized @ Report Date -3.6%

CCL CARNIVAL CORPORATION LIMITED COMMON SHARES 0.2%

Value $383K Shares 15,627 Share Price $24.54 Est. Cost/Share $26.83 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.2%

Value $390K Shares 12,828 Share Price $30.39 Est. Cost/Share $35.32 Unrealized @ Report Date —

ALL ALLSTATE CORPORATION 0.1%

Value $240K Shares 1,083 Share Price $221.86 Est. Cost/Share $151.93 Unrealized @ Report Date +46.0%

— NUVEEN MUN VALUE FD INCORPORATED 0.1%

Value $285K Shares 34,418 Share Price $8.29 Est. Cost/Share $9.04 Unrealized @ Report Date —

BX BLACKSTONE INCORPORATED 0.1%

Value $251K Shares 2,241 Share Price $112.12 Est. Cost/Share $153.95 Unrealized @ Report Date -27.2%

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.1%

Value $150K Shares 10,062 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%

KO COCA COLA COMPANY 0.3%

Value $782K Shares 9,088 Share Price $86.09 Est. Cost/Share $49.92 Unrealized @ Report Date +72.4%

AGNC AGNC INVT CORPORATION REIT 0.0%

Value $101K Shares 11,162 Share Price $9.07 Est. Cost/Share $10.74 Unrealized @ Report Date —

IJJ ISHARES TR S&P MC 400VL ETF 0.1%

Value $324K Shares 2,354 Share Price $137.71 Est. Cost/Share $112.59 Unrealized @ Report Date +22.3%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.5%

Value $1.157M Shares 22,812 Share Price $50.72 Est. Cost/Share $47.00 Unrealized @ Report Date +7.9%

COPX GLOBAL X COPPER MINERS ETF 0.1%

Value $222K Shares 2,618 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

PEP PEPSICO INCORPORATED 0.1%

Value $235K Shares 1,854 Share Price $126.79 Est. Cost/Share $148.12 Unrealized @ Report Date -14.4%

ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%

Value $25,773 Shares 18,813 Share Price $1.37 Est. Cost/Share $3.29 Unrealized @ Report Date -58.3%

AFL AFLAC INCORPORATED 0.1%

Value $225K Shares 2,011 Share Price $111.79 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%

Value $39,415 Shares 12,860 Share Price $3.06 Est. Cost/Share $5.93 Unrealized @ Report Date -48.3%

ABBV ABBVIE INCORPORATED 0.1%

Value $279K Shares 1,066 Share Price $261.79 Est. Cost/Share $179.04 Unrealized @ Report Date +46.1%

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.3%

Value $734K Shares 14,997 Share Price $48.96 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%

Value $228K Shares 642 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

QGEN QIAGEN NV ORD SHARES 0.1%

Value $235K Shares 5,375 Share Price $43.76 Est. Cost/Share $37.14 Unrealized @ Report Date +17.8%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $241K Shares 4,515 Share Price $53.41 Est. Cost/Share $48.54 Unrealized @ Report Date +10.0%

HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.1%

Value $115K Shares 10,748 Share Price $10.71 Est. Cost/Share $11.89 Unrealized @ Report Date -9.9%

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.2%

Value $494K Shares 11,220 Share Price $44.05 Est. Cost/Share $40.81 Unrealized @ Report Date +7.9%

— GABELLI EQUITY TR INCORPORATED 0.0%

Value $108K Shares 20,622 Share Price $5.24 Est. Cost/Share $5.50 Unrealized @ Report Date —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.2%

Value $391K Shares 8,568 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

QCOM QUALCOMM INCORPORATED 0.1%

Value $201K Shares 1,091 Share Price $184.13 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value $226K Shares 444 Share Price $508.55 Est. Cost/Share $450.71 Unrealized @ Report Date +12.8%

QQQ INVESCO QQQ TRUST 0.2%

Value $362K Shares 489 Share Price $739.93 Est. Cost/Share $524.88 Unrealized @ Report Date +40.9%

SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%

Value $14,426 Shares 1,053,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -5.3%

CSR CENTERSPACE REIT 0.1%

Value $329K Shares 6,041 Share Price $54.40 Est. Cost/Share $68.49 Unrealized @ Report Date —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $240K Shares 3,920 Share Price $61.26 Est. Cost/Share $55.71 Unrealized @ Report Date +10.0%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $330K Shares 3,972 Share Price $83.03 Est. Cost/Share $58.43 Unrealized @ Report Date +42.1%

DG DOLLAR GENERAL CORPORATION 0.1%

Value $240K Shares 2,007 Share Price $119.59 Est. Cost/Share $77.93 Unrealized @ Report Date +53.5%

CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%

Value $20 Shares 100,000 Share Price $0.00 Est. Cost/Share $0.83 Unrealized @ Report Date -100.0%

UNM UNUM GROUP 0.1%

Value $292K Shares 3,333 Share Price $87.75 Est. Cost/Share $68.94 Unrealized @ Report Date +27.3%

INIS RADNOSTIX INCORPORATED 0.0%

Value $1,080 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.12 Unrealized @ Report Date -49.7%

IXP ISHARES TR GBL COMM SVC ETF 0.1%

Value $225K Shares 1,900 Share Price $118.27 Est. Cost/Share $101.76 Unrealized @ Report Date +16.2%

VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠ 0.0%

Value $0 Shares 625,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -91.8%

— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%

Value $10,743 Shares 10,743 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SO	SOUTHERN COMPANY	27,193	$2.254M	1.0%	$82.89	$56.28	+47.3%	COM	842587107
CTRE	CARETRUST REIT INCORPORATED REIT	87,380	$3.196M	1.4%	$36.58	$22.20	—	COM	14174T107
MO	ALTRIA GROUP INCORPORATED	69,222	$4.661M	2.1%	$67.34	$34.07	+97.7%	COM	02209S103
AAPL	APPLE INCORPORATED	13,303	$4.43M	2.0%	$333.03	$111.40	+198.9%	COM	037833100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,330	$2.178M	1.0%	$125.67	$88.97	+41.3%	COM	92204A702
CVX	CHEVRON CORPORATION	4,842	$989K	0.4%	$204.22	$111.70	+82.8%	COM	166764100
NSC	NORFOLK SOUTHN CORPORATION	4,181	$1.292M	0.6%	$309.05	$179.27	+72.4%	COM	655844108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,721	$1.707M	0.8%	$195.76	$128.15	+52.7%	COM	81369Y803
AXP	AMERICAN EXPRESS COMPANY	1,690	$514K	0.2%	$304.11	$214.08	+42.0%	COM	025816109
RTX	RTX CORPORATION	7,685	$1.427M	0.6%	$185.67	$107.63	+72.5%	COM	75513E101
NOW	SERVICENOW INCORPORATED	2,840	$381K	0.2%	$134.01	$148.43	-9.7%	COM	81762P102
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	6,163	$811K	0.4%	$131.51	$129.43	—	COM	30225T102
MS	MORGAN STANLEY COM NEW	1,762	$331K	0.1%	$188.08	$74.81	+151.4%	COM	617446448
ETN	EATON CORPORATION PLC SHS	2,688	$1.155M	0.5%	$429.71	$403.27	+6.6%	COM	G29183103
C	CITIGROUP INCORPORATED COM NEW	4,970	$644K	0.3%	$129.48	$44.34	+192.0%	COM	172967424
CSCO	CISCO SYSTEMS INCORPORATED	3,059	$329K	0.1%	$107.65	$55.95	+92.4%	COM	17275R102
RF	REGIONS FINANCIAL CORPORATION NEW	9,810	$264K	0.1%	$26.88	$13.35	+101.4%	COM	7591EP100
EXC	EXELON CORPORATION	6,057	$245K	0.1%	$40.40	$35.57	+13.6%	COM	30161N101
JPM	JPMORGAN CHASE & COMPANY	6,009	$1.988M	0.9%	$330.87	$116.89	+183.0%	COM	46625H100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,890	$232K	0.1%	$39.45	$37.65	+4.8%	COM	81369Y886
INTC	INTEL CORPORATION	3,506	$422K	0.2%	$120.23	$45.86	+162.2%	COM	458140100
WM	WASTE MGMT INCORPORATED DEL	1,225	$250K	0.1%	$203.92	$211.59	-3.6%	COM	94106L109
CCL	CARNIVAL CORPORATION LIMITED COMMON SHARES	15,627	$383K	0.2%	$24.54	$26.83	—	COM	G2004J103
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	12,828	$390K	0.2%	$30.39	$35.32	—	COM	02665T306
ALL	ALLSTATE CORPORATION	1,083	$240K	0.1%	$221.86	$151.93	+46.0%	COM	020002101
—	NUVEEN MUN VALUE FD INCORPORATED	34,418	$285K	0.1%	$8.29	$9.04	—	COM	670928100
BX	BLACKSTONE INCORPORATED	2,241	$251K	0.1%	$112.12	$153.95	-27.2%	COM	09260D107
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	10,062	$150K	0.1%	$14.94	$15.60	-4.2%	COM	76954A103
KO	COCA COLA COMPANY	9,088	$782K	0.3%	$86.09	$49.92	+72.4%	COM	191216100
AGNC	AGNC INVT CORPORATION REIT	11,162	$101K	0.0%	$9.07	$10.74	—	COM	00123Q104
IJJ	ISHARES TR S&P MC 400VL ETF	2,354	$324K	0.1%	$137.71	$112.59	+22.3%	COM	464287705
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	22,812	$1.157M	0.5%	$50.72	$47.00	+7.9%	COM	45782C508
COPX	GLOBAL X COPPER MINERS ETF	2,618	$222K	0.1%	$84.70	$82.83	+2.3%	COM	37954Y830
PEP	PEPSICO INCORPORATED	1,854	$235K	0.1%	$126.79	$148.12	-14.4%	COM	713448108
ORGO	ORGANOGENESIS HLDGS INCORPORATED	18,813	$25,773	0.0%	$1.37	$3.29	-58.3%	COM	68621F102
AFL	AFLAC INCORPORATED	2,011	$225K	0.1%	$111.79	$104.19	+7.3%	COM	001055102
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,860	$39,415	0.0%	$3.06	$5.93	-48.3%	COM	29415C101
ABBV	ABBVIE INCORPORATED	1,066	$279K	0.1%	$261.79	$179.04	+46.1%	COM	00287Y109
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	14,997	$734K	0.3%	$48.96	$45.17	+8.4%	COM	45782C383
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	642	$228K	0.1%	$355.67	$328.95	+8.1%	COM	571903202
QGEN	QIAGEN NV ORD SHARES	5,375	$235K	0.1%	$43.76	$37.14	+17.8%	COM	N72482156
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,515	$241K	0.1%	$53.41	$48.54	+10.0%	COM	81369Y605
HIPS	GRANITESHARES HIPS US HIGH INCOME ETF	10,748	$115K	0.1%	$10.71	$11.89	-9.9%	COM	38747R306
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	11,220	$494K	0.2%	$44.05	$40.81	+7.9%	COM	45782C417
—	GABELLI EQUITY TR INCORPORATED	20,622	$108K	0.0%	$5.24	$5.50	—	COM	362397101
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$391K	0.2%	$45.62	$41.40	+10.2%	COM	45782C573
QCOM	QUALCOMM INCORPORATED	1,091	$201K	0.1%	$184.13	$187.00	-1.6%	COM	747525103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	444	$226K	0.1%	$508.55	$450.71	+12.8%	COM	78467X109
QQQ	INVESCO QQQ TRUST	489	$362K	0.2%	$739.93	$524.88	+40.9%	COM	46090E103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$14,426	0.0%	$0.01	$0.01	-5.3%	COM	82920N104
CSR	CENTERSPACE REIT	6,041	$329K	0.1%	$54.40	$68.49	—	COM	15202L107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,920	$240K	0.1%	$61.26	$55.71	+10.0%	COM	46654Q203
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,972	$330K	0.1%	$83.03	$58.43	+42.1%	COM	25434V401
DG	DOLLAR GENERAL CORPORATION	2,007	$240K	0.1%	$119.59	$77.93	+53.5%	COM	256677105
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$20	0.0%	$0.00	$0.83	-100.0%	COM	193939105
UNM	UNUM GROUP	3,333	$292K	0.1%	$87.75	$68.94	+27.3%	COM	91529Y106
INIS	RADNOSTIX INCORPORATED	20,000	$1,080	0.0%	$0.05	$0.12	-49.7%	COM	45972C102
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$225K	0.1%	$118.27	$101.76	+16.2%	COM	464287275
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠	625,000	$0	0.0%	$0.00	$0.00	-91.8%	COM	92658Y206
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	10,743	$10,743	0.0%	$1.00	$1.00	—	COM	757900923