Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	16,948	$2.354M	1.0%	$138.89	—	COM	30233Q108
LOHA	ROUNDHILL HALO ETF	43,323	$1.111M	0.5%	$25.64	—	COM	77926Y708
ETN	EATON CORPORATION PLC SHS	2,694	$1.097M	0.5%	$407.28	—	COM	G29183103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5,904	$798K	0.4%	$135.23	—	COM	G1151C101
CCL	CARNIVAL CORPORATION LIMITED COMMON SHARES	15,627	$419K	0.2%	$26.83	—	COM	G2004J103
IHF	ISHARES TR US HLTHCR PR ETF	5,886	$335K	0.1%	$56.99	—	COM	464288828
GPC	GENUINE PARTS COMPANY	2,658	$334K	0.1%	$125.62	—	COM	372460105
VOLT	TEMA ELECTRIFICATION ETF	8,461	$329K	0.1%	$38.89	—	COM	87975E834
WCLD	WISDOMTREE CLOUD COMPUTING FUND	9,586	$325K	0.1%	$33.86	—	COM	97717Y691
VO	VANGUARD MID-CAP ETF	3,051	$247K	0.1%	$80.96	—	COM	922908629
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	5,259	$229K	0.1%	$43.52	—	COM	45782C748
NBIX	NEUROCRINE BIOSCIENCES INCORPORATED	1,270	$225K	0.1%	$177.11	—	COM	64125C109
IMCB	ISHARES TR MRGSTR MD CP ETF	2,312	$225K	0.1%	$97.16	—	COM	464288208
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	1,812	$225K	0.1%	$123.95	—	COM	025072877
QGEN	QIAGEN NV ORD SHARES	5,375	$223K	0.1%	$41.51	—	COM	N72482156
EXEL	EXELIXIS INCORPORATED	3,901	$220K	0.1%	$56.50	—	COM	30161Q104
MDT	MEDTRONIC PLC SHS	2,579	$216K	0.1%	$83.89	—	COM	G5960L103
LQDH	ISHARES U S ETF TR INT RIGHT HDG C B	2,280	$211K	0.1%	$92.54	—	COM	46431W705
V	VISA INCORPORATED COM CLASS A	601	$210K	0.1%	$349.45	—	COM	92826C839
AMGN	AMGEN INCORPORATED	576	$209K	0.1%	$363.39	—	COM	031162100
QCOM	QUALCOMM INCORPORATED	1,102	$209K	0.1%	$189.27	—	COM	747525103
SGOV	ISHARES TR 0-3 MTH TREASURY	2,032	$204K	0.1%	$100.52	—	COM	46436E718
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,106	$201K	0.1%	$181.66	—	COM	718172109
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	10,062	$176K	0.1%	$17.48	—	COM	76954A103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	10,743	$10,743	0.0%	$1.00	—	COM	757900923
NVNXF	NOVONIX LIMITED ORD SHS	11,739	$1,265	0.0%	$0.11	—	COM	Q6880B109
—	EOS ENERGY ENTERPRISES INCORPORATED RIGHT EXP 072126	12,860	$420	0.0%	$0.03	—	COM	29415C127

Increased Positions (89)

PMMF ISHARES PRIME MONEY MARKET ETF 1.1%

Value $2.402M (+67.3%) Shares 23,950 (+67.3%) Est. Cost $100.29 Unrealized —

MSFT MICROSOFT CORPORATION 0.9%

Value $2.035M (+49.3%) Shares 5,284 (+64.7%) Est. Cost $323.50 Unrealized —

IVW ISHARES TR S&P 500 GRWT ETF 1.7%

Value $3.849M (+20.3%) Shares 27,769 (+12.6%) Est. Cost $103.58 Unrealized —

MO ALTRIA GROUP INCORPORATED 2.2%

Value $4.967M (+10.9%) Shares 69,193 (+3.3%) Est. Cost $34.10 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $1.023M (+84.9%) Shares 37,130 (+76.5%) Est. Cost $26.85 Unrealized —

AZO AUTOZONE INCORPORATED 0.5%

Value $1.085M (+76.2%) Shares 353 (+105.2%) Est. Cost $3156.11 Unrealized —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.4%

Value $845K (+91.0%) Shares 12,114 (+72.7%) Est. Cost $60.86 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.9%

Value $2.139M (+21.7%) Shares 12,272 (+12.1%) Est. Cost $144.38 Unrealized —

IVE ISHARES TR S&P 500 VAL ETF 1.3%

Value $2.916M (+14.0%) Shares 12,649 (+9.2%) Est. Cost $202.22 Unrealized —

CTRE CARETRUST REIT INCORPORATED REIT 1.5%

Value $3.525M (+10.9%) Shares 87,630 (+4.6%) Est. Cost $22.20 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 1.0%

Value $2.302M (+16.6%) Shares 46,862 (+13.5%) Est. Cost $44.64 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%

Value $760K (+57.0%) Shares 8,309 (+57.2%) Est. Cost $91.52 Unrealized —

AMZN AMAZON COM INCORPORATED 2.1%

Value $4.687M (-5.4%) Shares 19,104 (+1.8%) Est. Cost $128.46 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.3%

Value $608K (+78.1%) Shares 7,227 (+76.3%) Est. Cost $81.62 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.7%

Value $1.627M (+19.0%) Shares 8,755 (+2.7%) Est. Cost $183.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.935M (+14.7%) Shares 7,530 (+1.6%) Est. Cost $144.55 Unrealized —

WMT WALMART INC 0.6%

Value $1.289M (+21.3%) Shares 11,317 (+38.3%) Est. Cost $77.47 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $1.01M (+27.6%) Shares 51,369 (+23.9%) Est. Cost $18.06 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.7%

Value $1.695M (+14.6%) Shares 13,720 (+3.8%) Est. Cost $76.67 Unrealized —

INVH INVITATION HOMES INCORPORATED REIT 0.3%

Value $796K (+37.1%) Shares 26,875 (+25.7%) Est. Cost $29.94 Unrealized —

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.3%

Value $581K (+57.0%) Shares 6,320 (+14.9%) Est. Cost $70.44 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.502M (+15.4%) Shares 7,665 (+2.6%) Est. Cost $107.62 Unrealized —

PSI Invesco Semiconductors ETF 0.5%

Value $1.089M (+21.8%) Shares 6,830 (+3.0%) Est. Cost $69.13 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value $769K (+33.5%) Shares 18,253 (+47.0%) Est. Cost $42.11 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.4%

Value $815K (+30.0%) Shares 4,407 (+31.6%) Est. Cost $176.36 Unrealized —

AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.2%

Value $425K (+77.2%) Shares 12,786 (+62.7%) Est. Cost $35.32 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.3%

Value $592K (+41.6%) Shares 1,690 (+26.9%) Est. Cost $222.38 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.4%

Value $3.185M (+5.3%) Shares 59,975 (+1.2%) Est. Cost $42.01 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.9%

Value $2.065M (+7.0%) Shares 2,723 (+1.2%) Est. Cost $540.60 Unrealized —

VAW VANGUARD MATERIALS ETF 0.2%

Value $390K (+47.3%) Shares 1,719 (+53.3%) Est. Cost $232.87 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.5%

Value $1.222M (+10.5%) Shares 10,213 (+3.3%) Est. Cost $102.07 Unrealized —

SO SOUTHERN COMPANY 1.1%

Value $2.6M (+4.2%) Shares 27,192 (+1.9%) Est. Cost $56.31 Unrealized —

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

Value $1.497M (+7.4%) Shares 43,195 (+2.0%) Est. Cost $41.58 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.5%

Value $1.184M (+9.3%) Shares 12,467 (+5.8%) Est. Cost $91.67 Unrealized —

HD HOME DEPOT INCORPORATED 1.4%

Value $3.14M (+3.3%) Shares 9,145 (+1.0%) Est. Cost $223.20 Unrealized —

KO COCA COLA COMPANY 0.3%

Value $759K (+14.6%) Shares 9,088 (+5.2%) Est. Cost $50.13 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.4%

Value $928K (+11.0%) Shares 1,774 (+8.9%) Est. Cost $369.28 Unrealized —

VUG VANGUARD GROWTH ETF 0.3%

Value $634K (+16.4%) Shares 7,253 (+10.9%) Est. Cost $123.72 Unrealized —

OKE ONEOK INCORPORATED NEW 0.2%

Value $547K (+17.3%) Shares 6,087 (+14.2%) Est. Cost $70.72 Unrealized —

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%

Value $445K (+20.4%) Shares 5,547 (+12.4%) Est. Cost $60.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $693K (+12.1%) Shares 1,596 (+3.9%) Est. Cost $308.86 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value $402K (+22.5%) Shares 1,345 (+12.1%) Est. Cost $258.43 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $583K (+14.3%) Shares 1,955 (+8.7%) Est. Cost $246.90 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.2%

Value $382K (+23.5%) Shares 1,965 (+16.1%) Est. Cost $184.13 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.2%

Value $472K (+17.2%) Shares 2,627 (+8.6%) Est. Cost $167.47 Unrealized —

VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF 0.2%

Value $544K (+14.2%) Shares 2,256 (+8.5%) Est. Cost $230.10 Unrealized —

LTC LTC PPTYS INCORPORATED REIT 0.5%

Value $1.241M (+5.6%) Shares 31,941 (+3.9%) Est. Cost $36.94 Unrealized —

SMLF ISHARES TR US SML CAP EQT 0.2%

Value $428K (+18.0%) Shares 4,886 (+10.7%) Est. Cost $77.79 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.3%

Value $725K (+9.4%) Shares 1,948 (+3.5%) Est. Cost $313.17 Unrealized —

QQQ INVESCO QQQ TRUST 0.2%

Value $355K (+21.0%) Shares 489 (+10.9%) Est. Cost $535.78 Unrealized —

HTEC ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF 0.1%

Value $319K (+22.9%) Shares 8,346 (+7.7%) Est. Cost $33.90 Unrealized —

ROL ROLLINS INCORPORATED 0.2%

Value $403K (-12.2%) Shares 9,064 (+11.7%) Est. Cost $47.70 Unrealized —

TFC TRUIST FINL CORPORATION 0.1%

Value $282K (+24.8%) Shares 5,452 (+22.5%) Est. Cost $32.53 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value $262K (+26.9%) Shares 1,056 (+1.6%) Est. Cost $179.58 Unrealized —

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

Value $417K (+15.2%) Shares 4,829 (+15.3%) Est. Cost $86.65 Unrealized —

HSCZ ISHARES TR MSCI EAFE SMCP 0.2%

Value $403K (+13.9%) Shares 9,381 (+9.9%) Est. Cost $38.94 Unrealized —

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

Value $496K (+10.9%) Shares 8,041 (+6.2%) Est. Cost $54.28 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $309K (+17.6%) Shares 1,018 (+4.5%) Est. Cost $254.13 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 0.2%

Value $408K (+12.7%) Shares 12,372 (+10.9%) Est. Cost $36.03 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.2%

Value $407K (+12.4%) Shares 2,983 (+4.3%) Est. Cost $110.68 Unrealized —

TSLA TESLA INCORPORATED 0.2%

Value $369K (+13.5%) Shares 905 (+4.7%) Est. Cost $260.30 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%

Value $432K (+10.9%) Shares 2,677 (+10.0%) Est. Cost $160.37 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.4%

Value $910K (+4.7%) Shares 8,379 (+4.5%) Est. Cost $111.71 Unrealized —

AVB AVALONBAY CMNTYS INCORPORATED REIT 0.1%

Value $319K (+14.1%) Shares 1,661 (+2.5%) Est. Cost $168.36 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.2%

Value $395K (+10.7%) Shares 4,061 (+8.1%) Est. Cost $89.76 Unrealized —

CASY CASEYS GENERAL STORES INCORPORATED 0.4%

Value $895K (+4.4%) Shares 1,092 (+1.8%) Est. Cost $529.20 Unrealized —

NNN NNN REIT INCORPORATED REIT 0.1%

Value $304K (+13.9%) Shares 6,504 (+6.9%) Est. Cost $42.24 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value $268K (+15.7%) Shares 2,738 (+17.7%) Est. Cost $99.27 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.3%

Value $622K (+5.8%) Shares 3,860 (+1.8%) Est. Cost $155.09 Unrealized —

EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.1%

Value $336K (+10.1%) Shares 7,807 (+9.3%) Est. Cost $41.92 Unrealized —

USVM VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF 0.1%

Value $266K (+13.1%) Shares 2,447 (+6.6%) Est. Cost $102.90 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%

Value $332K (+10.1%) Shares 3,719 (+6.2%) Est. Cost $76.33 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.2%

Value $376K (+8.7%) Shares 3,210 (+10.1%) Est. Cost $167.08 Unrealized —

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%

Value $328K (+9.5%) Shares 3,972 (+3.2%) Est. Cost $61.70 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $409K (+6.7%) Shares 2,248 (+1.2%) Est. Cost $144.02 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $225K (+12.1%) Shares 2,953 (+14.2%) Est. Cost $77.27 Unrealized —

GEV GE VERNOVA INCORPORATED 0.7%

Value $1.704M (-1.2%) Shares 1,561 (+4.1%) Est. Cost $381.82 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%

Value $306K (+6.2%) Shares 4,229 (+8.3%) Est. Cost $59.46 Unrealized —

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

Value $304K (+5.3%) Shares 7,878 (+8.0%) Est. Cost $39.46 Unrealized —

CRK COMSTOCK RES INCORPORATED 0.2%

Value $393K (+4.0%) Shares 30,400 (+36.4%) Est. Cost $13.26 Unrealized —

HEFA ISHARES TR HDG MSCI EAFE 0.1%

Value $215K (+6.6%) Shares 4,649 (+1.5%) Est. Cost $44.13 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 0.1%

Value $216K (+6.6%) Shares 2,858 (+2.5%) Est. Cost $72.88 Unrealized —

— GABELLI EQUITY TR INCORPORATED 0.1%

Value $116K (+10.6%) Shares 20,622 (+10.0%) Est. Cost $5.50 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $255K (+2.8%) Shares 5,145 (+3.2%) Est. Cost $49.60 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.1%

Value $2.557M (+0.2%) Shares 85,547 (+1.0%) Est. Cost $30.08 Unrealized —

AGNC AGNC INVT CORPORATION REIT 0.1%

Value $123K (+3.8%) Shares 11,059 (+2.7%) Est. Cost $10.74 Unrealized —

UMH UMH PPTYS INCORPORATED REIT 0.1%

Value $274K (+1.2%) Shares 17,963 (+4.2%) Est. Cost $15.87 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.3%

Value $597K (+0.5%) Shares 892 (+1.5%) Est. Cost $527.70 Unrealized —

IUSB ISHARES TR CORE UNIVRSL USD 1.2%

Value $2.642M (+0.1%) Shares 57,772 (+1.5%) Est. Cost $45.95 Unrealized —

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%	$100.29	—	COM	09290C756
MSFT	MICROSOFT CORPORATION	5,284 (+64.7%)	$2.035M (+49.3%)	0.9%	$323.50	—	COM	594918104
IVW	ISHARES TR S&P 500 GRWT ETF	27,769 (+12.6%)	$3.849M (+20.3%)	1.7%	$103.58	—	COM	464287309
MO	ALTRIA GROUP INCORPORATED	69,193 (+3.3%)	$4.967M (+10.9%)	2.2%	$34.10	—	COM	02209S103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	37,130 (+76.5%)	$1.023M (+84.9%)	0.4%	$26.85	—	COM	808524805
AZO	AUTOZONE INCORPORATED	353 (+105.2%)	$1.085M (+76.2%)	0.5%	$3156.11	—	COM	053332102
FRDM	FREEDOM 100 EMERGING MARKETS ETF	12,114 (+72.7%)	$845K (+91.0%)	0.4%	$60.86	—	COM	02072L607
IJT	ISHARES TR S&P SML 600 GWT	12,272 (+12.1%)	$2.139M (+21.7%)	0.9%	$144.38	—	COM	464287887
IVE	ISHARES TR S&P 500 VAL ETF	12,649 (+9.2%)	$2.916M (+14.0%)	1.3%	$202.22	—	COM	464287408
CTRE	CARETRUST REIT INCORPORATED REIT	87,630 (+4.6%)	$3.525M (+10.9%)	1.5%	$22.20	—	COM	14174T107
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	46,862 (+13.5%)	$2.302M (+16.6%)	1.0%	$44.64	—	COM	45782C813
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	8,309 (+57.2%)	$760K (+57.0%)	0.3%	$91.52	—	COM	78468R663
AMZN	AMAZON COM INCORPORATED	19,104 (+1.8%)	$4.687M (-5.4%)	2.1%	$128.46	—	COM	023135106
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	7,227 (+76.3%)	$608K (+78.1%)	0.3%	$81.62	—	COM	81369Y308
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,755 (+2.7%)	$1.627M (+19.0%)	0.7%	$183.20	—	COM	81369Y803
JNJ	JOHNSON & JOHNSON	7,530 (+1.6%)	$1.935M (+14.7%)	0.9%	$144.55	—	COM	478160104
WMT	WALMART INC	11,317 (+38.3%)	$1.289M (+21.3%)	0.6%	$77.47	—	COM	931142103
ET	ENERGY TRANSFER L P COM UT LTD PTN	51,369 (+23.9%)	$1.01M (+27.6%)	0.4%	$18.06	—	COM	29273V100
MRK	MERCK & COMPANY INCORPORATED	13,720 (+3.8%)	$1.695M (+14.6%)	0.7%	$76.67	—	COM	58933Y105
INVH	INVITATION HOMES INCORPORATED REIT	26,875 (+25.7%)	$796K (+37.1%)	0.3%	$29.94	—	COM	46187W107
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	6,320 (+14.9%)	$581K (+57.0%)	0.3%	$70.44	—	COM	33734X846
RTX	RTX CORPORATION	7,665 (+2.6%)	$1.502M (+15.4%)	0.7%	$107.62	—	COM	75513E101
PSI	Invesco Semiconductors ETF	6,830 (+3.0%)	$1.089M (+21.8%)	0.5%	$69.13	—	COM	46137V647
VZ	VERIZON COMMUNICATIONS INCORPORATED	18,253 (+47.0%)	$769K (+33.5%)	0.3%	$42.11	—	COM	92343V104
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	4,407 (+31.6%)	$815K (+30.0%)	0.4%	$176.36	—	COM	33737A108
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	12,786 (+62.7%)	$425K (+77.2%)	0.2%	$35.32	—	COM	02665T306
AXP	AMERICAN EXPRESS COMPANY	1,690 (+26.9%)	$592K (+41.6%)	0.3%	$222.38	—	COM	025816109
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	59,975 (+1.2%)	$3.185M (+5.3%)	1.4%	$42.01	—	COM	808524755
IVV	ISHARES TR CORE S&P500 ETF	2,723 (+1.2%)	$2.065M (+7.0%)	0.9%	$540.60	—	COM	464287200
VAW	VANGUARD MATERIALS ETF	1,719 (+53.3%)	$390K (+47.3%)	0.2%	$232.87	—	COM	92204A801
VTWO	VANGUARD RUSSELL 2000 ETF	10,213 (+3.3%)	$1.222M (+10.5%)	0.5%	$102.07	—	COM	92206C664
SO	SOUTHERN COMPANY	27,192 (+1.9%)	$2.6M (+4.2%)	1.1%	$56.31	—	COM	842587107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	43,195 (+2.0%)	$1.497M (+7.4%)	0.7%	$41.58	—	COM	808524300
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	12,467 (+5.8%)	$1.184M (+9.3%)	0.5%	$91.67	—	COM	921946810
HD	HOME DEPOT INCORPORATED	9,145 (+1.0%)	$3.14M (+3.3%)	1.4%	$223.20	—	COM	437076102
KO	COCA COLA COMPANY	9,088 (+5.2%)	$759K (+14.6%)	0.3%	$50.13	—	COM	191216100
LMT	LOCKHEED MARTIN CORPORATION	1,774 (+8.9%)	$928K (+11.0%)	0.4%	$369.28	—	COM	539830109
VUG	VANGUARD GROWTH ETF	7,253 (+10.9%)	$634K (+16.4%)	0.3%	$123.72	—	COM	922908736
OKE	ONEOK INCORPORATED NEW	6,087 (+14.2%)	$547K (+17.3%)	0.2%	$70.72	—	COM	682680103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,547 (+12.4%)	$445K (+20.4%)	0.2%	$60.88	—	COM	33738R506
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,596 (+3.9%)	$693K (+12.1%)	0.3%	$308.86	—	COM	874039100
QQQM	INVESCO NASDAQ 100 ETF	1,345 (+12.1%)	$402K (+22.5%)	0.2%	$258.43	—	COM	46138G649
VB	VANGUARD SMALL-CAP ETF	1,955 (+8.7%)	$583K (+14.3%)	0.3%	$246.90	—	COM	922908751
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,965 (+16.1%)	$382K (+23.5%)	0.2%	$184.13	—	COM	92206C649
VFMF	VANGUARD U.S. MULTIFACTOR ETF	2,627 (+8.6%)	$472K (+17.2%)	0.2%	$167.47	—	COM	921935607
VLU	STATE STREET SPDR S&P 1500 VALUE TILT ETF	2,256 (+8.5%)	$544K (+14.2%)	0.2%	$230.10	—	COM	78464A128
LTC	LTC PPTYS INCORPORATED REIT	31,941 (+3.9%)	$1.241M (+5.6%)	0.5%	$36.94	—	COM	502175102
SMLF	ISHARES TR US SML CAP EQT	4,886 (+10.7%)	$428K (+18.0%)	0.2%	$77.79	—	COM	46434V290
OEF	ISHARES TR S&P 100 ETF	1,948 (+3.5%)	$725K (+9.4%)	0.3%	$313.17	—	COM	464287101
QQQ	INVESCO QQQ TRUST	489 (+10.9%)	$355K (+21.0%)	0.2%	$535.78	—	COM	46090E103
HTEC	ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF	8,346 (+7.7%)	$319K (+22.9%)	0.1%	$33.90	—	COM	301505723
ROL	ROLLINS INCORPORATED	9,064 (+11.7%)	$403K (-12.2%)	0.2%	$47.70	—	COM	775711104
TFC	TRUIST FINL CORPORATION	5,452 (+22.5%)	$282K (+24.8%)	0.1%	$32.53	—	COM	89832Q109
ABBV	ABBVIE INCORPORATED	1,056 (+1.6%)	$262K (+26.9%)	0.1%	$179.58	—	COM	00287Y109
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	4,829 (+15.3%)	$417K (+15.2%)	0.2%	$86.65	—	COM	46431W606
HSCZ	ISHARES TR MSCI EAFE SMCP	9,381 (+9.9%)	$403K (+13.9%)	0.2%	$38.94	—	COM	46435G839
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	8,041 (+6.2%)	$496K (+10.9%)	0.2%	$54.28	—	COM	78464A508
VHT	VANGUARD HEALTH CARE ETF	1,018 (+4.5%)	$309K (+17.6%)	0.1%	$254.13	—	COM	92204A504
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	12,372 (+10.9%)	$408K (+12.7%)	0.2%	$36.03	—	COM	83192D402
VFH	VANGUARD FINANCIALS ETF	2,983 (+4.3%)	$407K (+12.4%)	0.2%	$110.68	—	COM	92204A405
TSLA	TESLA INCORPORATED	905 (+4.7%)	$369K (+13.5%)	0.2%	$260.30	—	COM	88160R101
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,677 (+10.0%)	$432K (+10.9%)	0.2%	$160.37	—	COM	46137V464
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	8,379 (+4.5%)	$910K (+4.7%)	0.4%	$111.71	—	COM	78464A888
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,661 (+2.5%)	$319K (+14.1%)	0.1%	$168.36	—	COM	053484101
IEFA	ISHARES TR CORE MSCI EAFE	4,061 (+8.1%)	$395K (+10.7%)	0.2%	$89.76	—	COM	46432F842
CASY	CASEYS GENERAL STORES INCORPORATED	1,092 (+1.8%)	$895K (+4.4%)	0.4%	$529.20	—	COM	147528103
NNN	NNN REIT INCORPORATED REIT	6,504 (+6.9%)	$304K (+13.9%)	0.1%	$42.24	—	COM	637417106
ITB	ISHARES TR US HOME CONS ETF	2,738 (+17.7%)	$268K (+15.7%)	0.1%	$99.27	—	COM	464288752
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,860 (+1.8%)	$622K (+5.8%)	0.3%	$155.09	—	COM	921946406
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	7,807 (+9.3%)	$336K (+10.1%)	0.1%	$41.92	—	COM	74347B839
USVM	VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF	2,447 (+6.6%)	$266K (+13.1%)	0.1%	$102.90	—	COM	92647N568
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	3,719 (+6.2%)	$332K (+10.1%)	0.1%	$76.33	—	COM	46137V498
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,210 (+10.1%)	$376K (+8.7%)	0.2%	$167.08	—	COM	81369Y407
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,972 (+3.2%)	$328K (+9.5%)	0.1%	$61.70	—	COM	25434V401
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,248 (+1.2%)	$409K (+6.7%)	0.2%	$144.02	—	COM	81369Y704
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,953 (+14.2%)	$225K (+12.1%)	0.1%	$77.27	—	COM	921937819
GEV	GE VERNOVA INCORPORATED	1,561 (+4.1%)	$1.704M (-1.2%)	0.7%	$381.82	—	COM	36828A101
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	4,229 (+8.3%)	$306K (+6.2%)	0.1%	$59.46	—	COM	316092873
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	7,878 (+8.0%)	$304K (+5.3%)	0.1%	$39.46	—	COM	46137V316
CRK	COMSTOCK RES INCORPORATED	30,400 (+36.4%)	$393K (+4.0%)	0.2%	$13.26	—	COM	205768302
HEFA	ISHARES TR HDG MSCI EAFE	4,649 (+1.5%)	$215K (+6.6%)	0.1%	$44.13	—	COM	46434V803
IJH	ISHARES TR CORE S&P MCP ETF	2,858 (+2.5%)	$216K (+6.6%)	0.1%	$72.88	—	COM	464287507
—	GABELLI EQUITY TR INCORPORATED	20,622 (+10.0%)	$116K (+10.6%)	0.1%	$5.50	—	COM	362397101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,145 (+3.2%)	$255K (+2.8%)	0.1%	$49.60	—	COM	92203C303
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	85,547 (+1.0%)	$2.557M (+0.2%)	1.1%	$30.08	—	COM	78464A474
AGNC	AGNC INVT CORPORATION REIT	11,059 (+2.7%)	$123K (+3.8%)	0.1%	$10.74	—	COM	00123Q104
UMH	UMH PPTYS INCORPORATED REIT	17,963 (+4.2%)	$274K (+1.2%)	0.1%	$15.87	—	COM	903002103
META	META PLATFORMS INCORPORATED CLASS A	892 (+1.5%)	$597K (+0.5%)	0.3%	$527.70	—	COM	30303M102
IUSB	ISHARES TR CORE UNIVRSL USD	57,772 (+1.5%)	$2.642M (+0.1%)	1.2%	$45.95	—	COM	46434V613

Exited Positions (12)

XOM EXXON MOBIL CORPORATION 1.0%

Value $2.382M Shares 15,995 Est. Cost $65.03 Unrealized —

STIP ISHARES TR 0-5 YR TIPS ETF 0.5%

Value $1.081M Shares 10,392 Est. Cost $104.05 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 0.5%

Value $1.063M Shares 39,503 Est. Cost $26.91 Unrealized —

MLI MUELLER INDUSTRIES INCORPORATED 0.2%

Value $539K Shares 3,962 Est. Cost $111.63 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value $408K Shares 6,403 Est. Cost $46.49 Unrealized —

NFLX NETFLIX INCORPORATED. 0.2%

Value $403K Shares 4,364 Est. Cost $94.68 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.2%

Value $386K Shares 5,617 Est. Cost $46.30 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.2%

Value $355K Shares 6,897 Est. Cost $52.20 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value $221K Shares 2,149 Est. Cost $88.36 Unrealized —

WFC WELLS FARGO & COMPANY 0.1%

Value $203K Shares 2,555 Est. Cost $47.26 Unrealized —

GIS GENERAL MILLS INCORPORATED 0.1%

Value $202K Shares 5,767 Est. Cost $53.64 Unrealized —

UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%

Value $5,076 Shares 12,200 Est. Cost $3.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	15,995	$2.382M	1.0%	$65.03	—	—	30231G102
STIP	ISHARES TR 0-5 YR TIPS ETF	10,392	$1.081M	0.5%	$104.05	—	—	46429B747
SCHP	SCHWAB U.S. TIPS ETF	39,503	$1.063M	0.5%	$26.91	—	—	808524870
MLI	MUELLER INDUSTRIES INCORPORATED	3,962	$539K	0.2%	$111.63	—	—	624756102
EEM	ISHARES TR MSCI EMG MKT ETF	6,403	$408K	0.2%	$46.49	—	—	464287234
NFLX	NETFLIX INCORPORATED.	4,364	$403K	0.2%	$94.68	—	—	64110L106
SLV	ISHARES SILVER TR ISHARES	5,617	$386K	0.2%	$46.30	—	—	46428Q109
USIG	ISHARES TR USD INV GRDE ETF	6,897	$355K	0.2%	$52.20	—	—	464288620
DIS	DISNEY WALT COMPANY	2,149	$221K	0.1%	$88.36	—	—	254687106
WFC	WELLS FARGO & COMPANY	2,555	$203K	0.1%	$47.26	—	—	949746101
GIS	GENERAL MILLS INCORPORATED	5,767	$202K	0.1%	$53.64	—	—	370334104
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	12,200	$5,076	0.0%	$3.29	—	—	96328L205

Decreased Positions (61)

FLXR TCW FLEXIBLE INCOME ETF 0.8%

Value $1.797M (-53.2%) Shares 46,078 (-52.6%) Est. Cost $39.64 Unrealized —

PFF ISHARES TR PFD AND INCM SEC 2.6%

Value $5.828M (-20.8%) Shares 190,836 (-18.3%) Est. Cost $31.63 Unrealized —

LLY ELI LILLY & COMPANY 2.5%

Value $5.61M (+32.8%) Shares 4,720 (-1.3%) Est. Cost $272.66 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.8%

Value $4.158M (-17.4%) Shares 233,334 (-14.0%) Est. Cost $18.02 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.3%

Value $570K (-59.5%) Shares 2,695 (-53.2%) Est. Cost $112.78 Unrealized —

AAPL APPLE INCORPORATED 1.8%

Value $4.201M (+14.4%) Shares 13,324 (-1.7%) Est. Cost $111.59 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $326K (-51.5%) Shares 1,111 (-54.5%) Est. Cost $263.53 Unrealized —

PLD PROLOGIS INCORPORATED. REIT 0.4%

Value $976K (-21.3%) Shares 6,930 (-20.6%) Est. Cost $105.22 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF 0.3%

Value $643K (-27.8%) Shares 12,871 (-27.7%) Est. Cost $49.99 Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 1.3%

Value $2.974M (+8.9%) Shares 30,581 (-2.0%) Est. Cost $72.62 Unrealized —

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 1.5%

Value $3.473M (-5.2%) Shares 30,877 (-9.8%) Est. Cost $105.84 Unrealized —

SUI SUN CMNTYS INCORPORATED REIT 0.4%

Value $923K (-15.5%) Shares 7,762 (-7.8%) Est. Cost $143.07 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 1.2%

Value $2.8M (+6.1%) Shares 24,077 (-2.3%) Est. Cost $89.61 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $826K (-15.6%) Shares 902 (-6.8%) Est. Cost $530.28 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.6%

Value $3.698M (-3.9%) Shares 50,812 (-2.5%) Est. Cost $73.08 Unrealized —

BX BLACKSTONE INCORPORATED 0.1%

Value $278K (-33.7%) Shares 2,260 (-34.5%) Est. Cost $153.95 Unrealized —

FHN FIRST HORIZON CORPORATION 1.1%

Value $2.548M (-4.7%) Shares 98,980 (-10.4%) Est. Cost $13.16 Unrealized —

IGV ISHARES TR EXPANDED TECH 0.2%

Value $462K (-21.4%) Shares 5,002 (-27.5%) Est. Cost $85.20 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $854K (-12.1%) Shares 4,841 (-7.7%) Est. Cost $111.70 Unrealized —

AVGO BROADCOM INCORPORATED 0.2%

Value $520K (-18.4%) Shares 1,300 (-13.8%) Est. Cost $152.52 Unrealized —

AMT AMERICAN TOWER CORPORATION REIT 0.2%

Value $367K (-23.7%) Shares 2,175 (-19.3%) Est. Cost $205.75 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $279K (-28.1%) Shares 2,558 (-19.7%) Est. Cost $101.98 Unrealized —

CSR CENTERSPACE REIT 0.1%

Value $333K (-24.6%) Shares 5,998 (-9.8%) Est. Cost $68.49 Unrealized —

SAP SAP SE SPON ADR 0.1%

Value $201K (-31.7%) Shares 1,273 (-24.1%) Est. Cost $175.26 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value $371K (+27.9%) Shares 3,059 (-6.1%) Est. Cost $55.95 Unrealized —

C CITIGROUP INCORPORATED COM NEW 0.3%

Value $700K (-9.8%) Shares 4,970 (-18.0%) Est. Cost $44.34 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.3%

Value $766K (-8.3%) Shares 23,864 (-7.6%) Est. Cost $32.34 Unrealized —

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

Value $1.613M (+4.4%) Shares 2,324 (-1.2%) Est. Cost $514.72 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value $864K (-6.7%) Shares 2,433 (-10.1%) Est. Cost $132.90 Unrealized —

WELL WELLTOWER INCORPORATED REIT 0.4%

Value $1.01M (+6.6%) Shares 4,360 (-3.9%) Est. Cost $126.03 Unrealized —

MCD MCDONALDS CORPORATION 0.1%

Value $332K (-13.2%) Shares 1,209 (-5.3%) Est. Cost $237.53 Unrealized —

EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.0%

Value $56,584 (-46.3%) Shares 12,860 (-6.4%) Est. Cost $6.08 Unrealized —

MFA MFA FINL INCORPORATED REIT 0.2%

Value $384K (-11.0%) Shares 40,435 (-4.4%) Est. Cost $10.62 Unrealized —

PFE PFIZER INCORPORATED 0.1%

Value $315K (-12.3%) Shares 13,043 (-2.1%) Est. Cost $27.26 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.9%

Value $2.041M (-2.0%) Shares 13,881 (-1.3%) Est. Cost $125.02 Unrealized —

CCI CROWN CASTLE INCORPORATED REIT 0.1%

Value $307K (-11.3%) Shares 3,851 (-3.9%) Est. Cost $142.01 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.3%

Value $713K (-5.0%) Shares 5,001 (-9.3%) Est. Cost $115.72 Unrealized —

PEP PEPSICO INCORPORATED 0.1%

Value $254K (-12.7%) Shares 1,852 (-1.2%) Est. Cost $147.88 Unrealized —

ASML ASML HOLDING NV 0.1%

Value $280K (+13.2%) Shares 155 (-8.3%) Est. Cost $1465.48 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.1%

Value $338K (-8.7%) Shares 6,393 (-1.4%) Est. Cost $47.96 Unrealized —

AMD ADVANCED MICRO DEVICES INCORPORATED 0.1%

Value $299K (+11.7%) Shares 536 (-30.4%) Est. Cost $221.70 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.2%

Value $419K (-6.6%) Shares 1,906 (-12.1%) Est. Cost $158.92 Unrealized —

CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.3%

Value $609K (+5.0%) Shares 5,393 (-5.5%) Est. Cost $104.15 Unrealized —

IJJ ISHARES TR S&P MC 400VL ETF 0.2%

Value $345K (-7.7%) Shares 2,354 (-11.0%) Est. Cost $118.29 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $240K (-10.1%) Shares 4,354 (-7.2%) Est. Cost $64.14 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES REIT 0.4%

Value $804K (-2.9%) Shares 12,662 (-3.2%) Est. Cost $67.61 Unrealized —

RF REGIONS FINANCIAL CORPORATION NEW 0.1%

Value $304K (+7.5%) Shares 9,810 (-3.8%) Est. Cost $13.35 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $392K (+4.9%) Shares 1,762 (-11.3%) Est. Cost $74.81 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $211K (-7.4%) Shares 4,255 (-23.0%) Est. Cost $41.17 Unrealized —

DGRO ISHARES TR CORE DIV GRWTH 0.2%

Value $356K (+4.8%) Shares 4,618 (-1.0%) Est. Cost $64.25 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $270K (-4.7%) Shares 5,936 (-3.1%) Est. Cost $57.62 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%

Value $1.055M (+1.2%) Shares 21,527 (-1.7%) Est. Cost $42.90 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value $240K (-3.9%) Shares 13,390 (-2.9%) Est. Cost $17.92 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.2%

Value $396K (+2.1%) Shares 22,011 (-2.5%) Est. Cost $18.71 Unrealized —

DG DOLLAR GENERAL CORPORATION 0.1%

Value $239K (-2.9%) Shares 2,006 (-1.5%) Est. Cost $78.15 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.1%

Value $262K (+2.8%) Shares 9,604 (-1.4%) Est. Cost $40.90 Unrealized —

AAP ADVANCE AUTO PARTS INCORPORATED 0.2%

Value $409K (-1.4%) Shares 7,054 (-1.0%) Est. Cost $53.71 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $318K (-1.6%) Shares 3,272 (-3.7%) Est. Cost $96.05 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $2.922M (-0.1%) Shares 13,852 (-1.4%) Est. Cost $117.06 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.6%

Value $1.376M (+0.2%) Shares 4,203 (-2.2%) Est. Cost $179.27 Unrealized —

ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%

Value $45,151 (+0.5%) Shares 18,813 (-1.6%) Est. Cost $3.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLXR	TCW FLEXIBLE INCOME ETF	46,078 (-52.6%)	$1.797M (-53.2%)	0.8%	$39.64	—	COM	29287L700
PFF	ISHARES TR PFD AND INCM SEC	190,836 (-18.3%)	$5.828M (-20.8%)	2.6%	$31.63	—	COM	464288687
LLY	ELI LILLY & COMPANY	4,720 (-1.3%)	$5.61M (+32.8%)	2.5%	$272.66	—	COM	532457108
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	233,334 (-14.0%)	$4.158M (-17.4%)	1.8%	$18.02	—	COM	92189F429
LOW	LOWES COMPANIES INCORPORATED	2,695 (-53.2%)	$570K (-59.5%)	0.3%	$112.78	—	COM	548661107
AAPL	APPLE INCORPORATED	13,324 (-1.7%)	$4.201M (+14.4%)	1.8%	$111.59	—	COM	037833100
CI	THE CIGNA GROUP	1,111 (-54.5%)	$326K (-51.5%)	0.1%	$263.53	—	COM	125523100
PLD	PROLOGIS INCORPORATED. REIT	6,930 (-20.6%)	$976K (-21.3%)	0.4%	$105.22	—	COM	74340W103
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	12,871 (-27.7%)	$643K (-27.8%)	0.3%	$49.99	—	COM	74933W452
IMCG	ISHARES TR MRGSTR MD CP GRW	30,581 (-2.0%)	$2.974M (+8.9%)	1.3%	$72.62	—	COM	464288307
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	30,877 (-9.8%)	$3.473M (-5.2%)	1.5%	$105.84	—	COM	911312106
SUI	SUN CMNTYS INCORPORATED REIT	7,762 (-7.8%)	$923K (-15.5%)	0.4%	$143.07	—	COM	866674104
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	24,077 (-2.3%)	$2.8M (+6.1%)	1.2%	$89.61	—	COM	78464A201
COST	COSTCO WHOLESALE CORPORATION	902 (-6.8%)	$826K (-15.6%)	0.4%	$530.28	—	COM	22160K105
BND	VANGUARD TOTAL BOND MARKET ETF	50,812 (-2.5%)	$3.698M (-3.9%)	1.6%	$73.08	—	COM	921937835
BX	BLACKSTONE INCORPORATED	2,260 (-34.5%)	$278K (-33.7%)	0.1%	$153.95	—	COM	09260D107
FHN	FIRST HORIZON CORPORATION	98,980 (-10.4%)	$2.548M (-4.7%)	1.1%	$13.16	—	COM	320517105
IGV	ISHARES TR EXPANDED TECH	5,002 (-27.5%)	$462K (-21.4%)	0.2%	$85.20	—	COM	464287515
CVX	CHEVRON CORPORATION	4,841 (-7.7%)	$854K (-12.1%)	0.4%	$111.70	—	COM	166764100
AVGO	BROADCOM INCORPORATED	1,300 (-13.8%)	$520K (-18.4%)	0.2%	$152.52	—	COM	11135F101
AMT	AMERICAN TOWER CORPORATION REIT	2,175 (-19.3%)	$367K (-23.7%)	0.2%	$205.75	—	COM	03027X100
COP	CONOCOPHILLIPS	2,558 (-19.7%)	$279K (-28.1%)	0.1%	$101.98	—	COM	20825C104
CSR	CENTERSPACE REIT	5,998 (-9.8%)	$333K (-24.6%)	0.1%	$68.49	—	COM	15202L107
SAP	SAP SE SPON ADR	1,273 (-24.1%)	$201K (-31.7%)	0.1%	$175.26	—	COM	803054204
CSCO	CISCO SYSTEMS INCORPORATED	3,059 (-6.1%)	$371K (+27.9%)	0.2%	$55.95	—	COM	17275R102
C	CITIGROUP INCORPORATED COM NEW	4,970 (-18.0%)	$700K (-9.8%)	0.3%	$44.34	—	COM	172967424
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	23,864 (-7.6%)	$766K (-8.3%)	0.3%	$32.34	—	COM	808524672
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,324 (-1.2%)	$1.613M (+4.4%)	0.7%	$514.72	—	COM	922908363
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,433 (-10.1%)	$864K (-6.7%)	0.4%	$132.90	—	COM	02079K107
WELL	WELLTOWER INCORPORATED REIT	4,360 (-3.9%)	$1.01M (+6.6%)	0.4%	$126.03	—	COM	95040Q104
MCD	MCDONALDS CORPORATION	1,209 (-5.3%)	$332K (-13.2%)	0.1%	$237.53	—	COM	580135101
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	12,860 (-6.4%)	$56,584 (-46.3%)	0.0%	$6.08	—	COM	29415C101
MFA	MFA FINL INCORPORATED REIT	40,435 (-4.4%)	$384K (-11.0%)	0.2%	$10.62	—	COM	55272X607
PFE	PFIZER INCORPORATED	13,043 (-2.1%)	$315K (-12.3%)	0.1%	$27.26	—	COM	717081103
PG	PROCTER & GAMBLE COMPANY	13,881 (-1.3%)	$2.041M (-2.0%)	0.9%	$125.02	—	COM	742718109
CCI	CROWN CASTLE INCORPORATED REIT	3,851 (-3.9%)	$307K (-11.3%)	0.1%	$142.01	—	COM	22822V101
IWP	ISHARES TR RUS MD CP GR ETF	5,001 (-9.3%)	$713K (-5.0%)	0.3%	$115.72	—	COM	464287481
PEP	PEPSICO INCORPORATED	1,852 (-1.2%)	$254K (-12.7%)	0.1%	$147.88	—	COM	713448108
ASML	ASML HOLDING NV	155 (-8.3%)	$280K (+13.2%)	0.1%	$1465.48	—	COM	N07059210
OXY	OCCIDENTAL PETE CORPORATION	6,393 (-1.4%)	$338K (-8.7%)	0.1%	$47.96	—	COM	674599105
AMD	ADVANCED MICRO DEVICES INCORPORATED	536 (-30.4%)	$299K (+11.7%)	0.1%	$221.70	—	COM	007903107
IWN	ISHARES TR RUS 2000 VAL ETF	1,906 (-12.1%)	$419K (-6.6%)	0.2%	$158.92	—	COM	464287630
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	5,393 (-5.5%)	$609K (+5.0%)	0.3%	$104.15	—	COM	133131102
IJJ	ISHARES TR S&P MC 400VL ETF	2,354 (-11.0%)	$345K (-7.7%)	0.2%	$118.29	—	COM	464287705
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,354 (-7.2%)	$240K (-10.1%)	0.1%	$64.14	—	COM	81369Y506
ELS	EQUITY LIFESTYLE PROPERTIES REIT	12,662 (-3.2%)	$804K (-2.9%)	0.4%	$67.61	—	COM	29472R108
RF	REGIONS FINANCIAL CORPORATION NEW	9,810 (-3.8%)	$304K (+7.5%)	0.1%	$13.35	—	COM	7591EP100
MS	MORGAN STANLEY COM NEW	1,762 (-11.3%)	$392K (+4.9%)	0.2%	$74.81	—	COM	617446448
NVO	NOVO-NORDISK A S ADR	4,255 (-23.0%)	$211K (-7.4%)	0.1%	$41.17	—	COM	670100205
DGRO	ISHARES TR CORE DIV GRWTH	4,618 (-1.0%)	$356K (+4.8%)	0.2%	$64.25	—	COM	46434V621
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	5,936 (-3.1%)	$270K (-4.7%)	0.1%	$57.62	—	COM	81369Y886
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,527 (-1.7%)	$1.055M (+1.2%)	0.5%	$42.90	—	COM	33734H106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	13,390 (-2.9%)	$240K (-3.9%)	0.1%	$17.92	—	COM	33739E108
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	22,011 (-2.5%)	$396K (+2.1%)	0.2%	$18.71	—	COM	20369C106
DG	DOLLAR GENERAL CORPORATION	2,006 (-1.5%)	$239K (-2.9%)	0.1%	$78.15	—	COM	256677105
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,604 (-1.4%)	$262K (+2.8%)	0.1%	$40.90	—	COM	65341D102
AAP	ADVANCE AUTO PARTS INCORPORATED	7,054 (-1.0%)	$409K (-1.4%)	0.2%	$53.71	—	COM	00751Y106
VNQ	VANGUARD REAL ESTATE ETF	3,272 (-3.7%)	$318K (-1.6%)	0.1%	$96.05	—	COM	922908553
NVDA	NVIDIA CORPORATION	13,852 (-1.4%)	$2.922M (-0.1%)	1.3%	$117.06	—	COM	67066G104
NSC	NORFOLK SOUTHN CORPORATION	4,203 (-2.2%)	$1.376M (+0.2%)	0.6%	$179.27	—	COM	655844108
ORGO	ORGANOGENESIS HLDGS INCORPORATED	18,813 (-1.6%)	$45,151 (+0.5%)	0.0%	$3.51	—	COM	68621F102

Unchanged Positions (64)

VTI VANGUARD TOTAL STOCK MARKET ETF 6.8%

Value $15.58M Shares 41,812 Est. Cost $276.09 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%

Value $2.034M Shares 17,222 Est. Cost $164.64 Unrealized —

RITM RITHM CAPITAL CORPORATION COM NEW REIT 0.7%

Value $1.697M Shares 184,847 Est. Cost $13.21 Unrealized —

CAT CATERPILLAR INCORPORATED 0.6%

Value $1.391M Shares 1,460 Est. Cost $191.55 Unrealized —

T AT&T INCORPORATED 0.3%

Value $719K Shares 34,041 Est. Cost $18.96 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.9%

Value $2.026M Shares 6,020 Est. Cost $116.89 Unrealized —

CEG CONSTELLATION ENERGY CORPORATION 0.2%

Value $541K Shares 2,153 Est. Cost $216.02 Unrealized —

INTC INTEL CORPORATION 0.2%

Value $385K Shares 3,506 Est. Cost $46.43 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 2.0%

Value $4.446M Shares 95,701 Est. Cost $42.21 Unrealized —

COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.2%

Value $461K Shares 29,725 Est. Cost $30.07 Unrealized —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.3%

Value $667K Shares 3,698 Est. Cost $113.20 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value $1.702M Shares 52,540 Est. Cost $42.16 Unrealized —

TRNO TERRENO RLTY CORPORATION REIT 0.5%

Value $1.222M Shares 17,607 Est. Cost $58.15 Unrealized —

WPC WP CAREY INCORPORATED REIT 1.2%

Value $2.712M Shares 37,841 Est. Cost $72.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.5%

Value $1.068M Shares 2,164 Est. Cost $297.97 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%

Value $1.622M Shares 4,541 Est. Cost $134.38 Unrealized —

NOW SERVICENOW INCORPORATED 0.1%

Value $306K Shares 2,840 Est. Cost $148.43 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%

Value $440K Shares 2,114 Est. Cost $161.22 Unrealized —

FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%

Value $196K Shares 20,445 Est. Cost $11.81 Unrealized —

FR FIRST INDL RLTY TR INCORPORATED REIT 0.3%

Value $661K Shares 10,166 Est. Cost $58.30 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value $272K Shares 1,083 Est. Cost $151.93 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $293K Shares 2,608 Est. Cost $111.19 Unrealized —

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

Value $1.137M Shares 22,812 Est. Cost $48.36 Unrealized —

UNM UNUM GROUP 0.1%

Value $292K Shares 3,332 Est. Cost $68.94 Unrealized —

LADR LADDER CAP CORPORATION CLASS A REIT 0.3%

Value $666K Shares 67,635 Est. Cost $14.54 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%

Value $762K Shares 7,886 Est. Cost $85.90 Unrealized —

CSX CSX CORPORATION 0.1%

Value $262K Shares 5,297 Est. Cost $38.52 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%

Value $231K Shares 1,859 Est. Cost $112.49 Unrealized —

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

Value $721K Shares 14,997 Est. Cost $46.68 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $251K Shares 4,506 Est. Cost $50.75 Unrealized —

O REALTY INCOME CORPORATION REIT 1.3%

Value $2.963M Shares 46,802 Est. Cost $53.65 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.2%

Value $494K Shares 5,104 Est. Cost $84.96 Unrealized —

LNT ALLIANT ENERGY CORPORATION 0.1%

Value $321K Shares 4,202 Est. Cost $55.34 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value $244K Shares 2,000 Est. Cost $104.19 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.1%

Value $202K Shares 2,636 Est. Cost $82.38 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%

Value $233K Shares 444 Est. Cost $463.74 Unrealized —

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

Value $257K Shares 339 Est. Cost $597.45 Unrealized —

BRT BRT APARTMENTS CORPORATION REIT 0.1%

Value $309K Shares 20,826 Est. Cost $18.50 Unrealized —

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

Value $486K Shares 11,220 Est. Cost $42.05 Unrealized —

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

Value $383K Shares 8,568 Est. Cost $41.78 Unrealized —

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

Value $403K Shares 8,640 Est. Cost $43.92 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $287K Shares 3,051 Est. Cost $90.65 Unrealized —

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

Value $339K Shares 7,336 Est. Cost $41.13 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.1%

Value $257K Shares 3,328 Est. Cost $79.94 Unrealized —

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.4%

Value $884K Shares 6,141 Est. Cost $129.43 Unrealized —

IXP ISHARES TR GBL COMM SVC ETF 0.1%

Value $224K Shares 1,900 Est. Cost $110.00 Unrealized —

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

Value $276K Shares 3,325 Est. Cost $80.01 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%

Value $871K Shares 6,942 Est. Cost $93.95 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.1%

Value $257K Shares 4,852 Est. Cost $44.75 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $237K Shares 3,920 Est. Cost $57.65 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.1%

Value $220K Shares 4,756 Est. Cost $42.95 Unrealized —

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%

Value $241K Shares 642 Est. Cost $330.79 Unrealized —

ADC AGREE RLTY CORPORATION REIT 0.3%

Value $678K Shares 8,691 Est. Cost $69.97 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.1%

Value $286K Shares 1,225 Est. Cost $211.59 Unrealized —

HIPS GRANITESHARES HIPS US HIGH INCOME ETF 0.1%

Value $125K Shares 10,748 Est. Cost $11.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $293K Shares 5,085 Est. Cost $48.81 Unrealized —

RYN RAYONIER INCORPORATED REIT 0.6%

Value $1.391M Shares 65,410 Est. Cost $21.33 Unrealized —

SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%

Value $9,477 Shares 1,053,000 Est. Cost $0.01 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.1%

Value $266K Shares 5,361 Est. Cost $49.47 Unrealized —

EXC EXELON CORPORATION 0.1%

Value $283K Shares 6,057 Est. Cost $35.57 Unrealized —

— NUVEEN MUN VALUE FD INCORPORATED 0.1%

Value $315K Shares 34,418 Est. Cost $9.04 Unrealized —

INIS RADNOSTIX INCORPORATED 0.0%

Value $1,336 Shares 20,000 Est. Cost $0.12 Unrealized —

CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%

Value $1,000 Shares 100,000 Est. Cost $0.83 Unrealized —

VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠ 0.0%

Value $0 Shares 625,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	41,812	$15.58M	6.8%	$276.09	—	COM	922908769
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,222	$2.034M	0.9%	$164.64	—	COM	92204A702
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	184,847	$1.697M	0.7%	$13.21	—	COM	64828T201
CAT	CATERPILLAR INCORPORATED	1,460	$1.391M	0.6%	$191.55	—	COM	149123101
T	AT&T INCORPORATED	34,041	$719K	0.3%	$18.96	—	COM	00206R102
JPM	JPMORGAN CHASE & COMPANY	6,020	$2.026M	0.9%	$116.89	—	COM	46625H100
CEG	CONSTELLATION ENERGY CORPORATION	2,153	$541K	0.2%	$216.02	—	COM	21037T109
INTC	INTEL CORPORATION	3,506	$385K	0.2%	$46.43	—	COM	458140100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	95,701	$4.446M	2.0%	$42.21	—	COM	032108409
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	29,725	$461K	0.2%	$30.07	—	COM	03064D108
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,698	$667K	0.3%	$113.20	—	COM	253868103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	52,540	$1.702M	0.7%	$42.16	—	COM	808524797
TRNO	TERRENO RLTY CORPORATION REIT	17,607	$1.222M	0.5%	$58.15	—	COM	88146M101
WPC	WP CAREY INCORPORATED REIT	37,841	$2.712M	1.2%	$72.19	—	COM	92936U109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,164	$1.068M	0.5%	$297.97	—	COM	084670702
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,541	$1.622M	0.7%	$134.38	—	COM	02079K305
NOW	SERVICENOW INCORPORATED	2,840	$306K	0.1%	$148.43	—	COM	81762P102
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	2,114	$440K	0.2%	$161.22	—	COM	33734X176
FPI	FARMLAND PARTNERS INCORPORATED REIT	20,445	$196K	0.1%	$11.81	—	COM	31154R109
FR	FIRST INDL RLTY TR INCORPORATED REIT	10,166	$661K	0.3%	$58.30	—	COM	32054K103
ALL	ALLSTATE CORPORATION	1,083	$272K	0.1%	$151.93	—	COM	020002101
KMB	KIMBERLY-CLARK CORP	2,608	$293K	0.1%	$111.19	—	COM	494368103
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	22,812	$1.137M	0.5%	$48.36	—	COM	45782C508
UNM	UNUM GROUP	3,332	$292K	0.1%	$68.94	—	COM	91529Y106
LADR	LADDER CAP CORPORATION CLASS A REIT	67,635	$666K	0.3%	$14.54	—	COM	505743104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,886	$762K	0.3%	$85.90	—	COM	33733E104
CSX	CSX CORPORATION	5,297	$262K	0.1%	$38.52	—	COM	126408103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,859	$231K	0.1%	$112.49	—	COM	33734X143
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	14,997	$721K	0.3%	$46.68	—	COM	45782C383
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,506	$251K	0.1%	$50.75	—	COM	81369Y605
O	REALTY INCOME CORPORATION REIT	46,802	$2.963M	1.3%	$53.65	—	COM	756109104
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	5,104	$494K	0.2%	$84.96	—	COM	316092709
LNT	ALLIANT ENERGY CORPORATION	4,202	$321K	0.1%	$55.34	—	COM	018802108
AFL	AFLAC INCORPORATED	2,000	$244K	0.1%	$104.19	—	COM	001055102
COPX	GLOBAL X COPPER MINERS ETF	2,636	$202K	0.1%	$82.38	—	COM	37954Y830
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	444	$233K	0.1%	$463.74	—	COM	78467X109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	339	$257K	0.1%	$597.45	—	COM	78462F103
BRT	BRT APARTMENTS CORPORATION REIT	20,826	$309K	0.1%	$18.50	—	COM	055645303
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	11,220	$486K	0.2%	$42.05	—	COM	45782C417
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$383K	0.2%	$41.78	—	COM	45782C573
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,640	$403K	0.2%	$43.92	—	COM	45782C797
ABT	ABBOTT LABORATORIES	3,051	$287K	0.1%	$90.65	—	COM	002824100
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336	$339K	0.1%	$41.13	—	COM	45782C540
FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	3,328	$257K	0.1%	$79.94	—	COM	33734X168
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	6,141	$884K	0.4%	$129.43	—	COM	30225T102
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$224K	0.1%	$110.00	—	COM	464287275
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	3,325	$276K	0.1%	$80.01	—	COM	301505707
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,942	$871K	0.4%	$93.95	—	COM	26441C204
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	4,852	$257K	0.1%	$44.75	—	COM	45783Y814
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,920	$237K	0.1%	$57.65	—	COM	46654Q203
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	4,756	$220K	0.1%	$42.95	—	COM	45782C656
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	642	$241K	0.1%	$330.79	—	COM	571903202
ADC	AGREE RLTY CORPORATION REIT	8,691	$678K	0.3%	$69.97	—	COM	008492100
WM	WASTE MGMT INCORPORATED DEL	1,225	$286K	0.1%	$211.59	—	COM	94106L109
HIPS	GRANITESHARES HIPS US HIGH INCOME ETF	10,748	$125K	0.1%	$11.94	—	COM	38747R306
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,085	$293K	0.1%	$48.81	—	COM	110122108
RYN	RAYONIER INCORPORATED REIT	65,410	$1.391M	0.6%	$21.33	—	COM	754907103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$9,477	0.0%	$0.01	—	COM	82920N104
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	5,361	$266K	0.1%	$49.47	—	COM	33734X184
EXC	EXELON CORPORATION	6,057	$283K	0.1%	$35.57	—	COM	30161N101
—	NUVEEN MUN VALUE FD INCORPORATED	34,418	$315K	0.1%	$9.04	—	COM	670928100
INIS	RADNOSTIX INCORPORATED	20,000	$1,336	0.0%	$0.12	—	COM	45972C102
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$1,000	0.0%	$0.83	—	COM	193939105
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW ⚠	625,000	$0	0.0%	$0.00	—	COM	92658Y206