Capital Square, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORPORATION PLC SHS	3,721	$1,185	0.6%	$354.39	0.0%	COM	G29183103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	11,077	$1,013	0.5%	$91.45	—	COM	921946810
ADBE	ADOBE INCORPORATED	1,638	$573	0.3%	$340.09	0.0%	COM	00724F101
CCL	CARNIVAL CORP	16,686	$510	0.3%	$27.88	0.0%	COM	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,614	$491	0.3%	$303.95	—	COM	874039100
FR	FIRST INDL RLTY TR INCORPORATED REIT	7,538	$432	0.2%	$57.27	—	COM	32054K103
POCT	INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER	8,652	$380	0.2%	$43.92	—	COM	45782C797
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,538	$372	0.2%	$16.49	—	COM	29273V100
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	8,568	$358	0.2%	$41.78	—	COM	45782C573
MLI	MUELLER INDUSTRIES INCORPORATED	2,969	$341	0.2%	$107.37	0.0%	COM	624756102
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	6,495	$319	0.2%	$49.08	—	COM	46641Q753
FRDM	FREEDOM 100 EMERGING MARKETS ETF	5,164	$265	0.1%	$51.27	—	COM	02072L607
EFAD	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	6,289	$262	0.1%	$41.69	—	COM	74347B839
—	QIAGEN NV COM SHS	5,658	$254	0.1%	$44.97	—	COM	N72482206
UMH	UMH PPTYS INCORPORATED REIT	15,807	$251	0.1%	$15.91	—	COM	903002103
SMLF	ISHARES TR US SML CAP EQT	3,284	$246	0.1%	$74.88	—	COM	46434V290
GMAB	GENMAB A/S SPONSORED ADS	7,462	$230	0.1%	$30.80	—	COM	372303206
DVY	ISHARES TR SELECT DIVID ETF	1,553	$219	0.1%	$141.14	—	COM	464287168
BAC	BANK AMERICA CORPORATION	3,936	$216	0.1%	$52.67	0.0%	COM	060505104
COF	CAPITAL ONE FINL CORPORATION	879	$213	0.1%	$222.19	0.0%	COM	14040H105
MDT	MEDTRONIC PLC SHS	2,218	$213	0.1%	$97.14	0.0%	COM	G5960L103
PEP	PEPSICO INCORPORATED	1,457	$209	0.1%	$145.91	0.0%	COM	713448108
BALT	Innovator Defined Wealth Shld ETF	6,086	$204	0.1%	$33.51	—	COM	45783Y855
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	1,329	$203	0.1%	$153.06	—	COM	33737A108
AGNC	AGNC INVT CORPORATION REIT	10,302	$110	0.1%	$10.72	—	COM	00123Q104
NVNXF	NOVONIX LIMITED ORD SHS	14,739	$4	0.0%	$0.36	0.0%	COM	Q6880B109

Increased Positions (74)

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 1.5%

Value ($000) $3,002 (+215.4%) Shares 169,968 (+217.3%) Est. Cost $17.69 Unrealized —

TLT ISHARES TR 20 YR TR BD ETF 1.0%

Value ($000) $1,994 (+82.4%) Shares 22,876 (+87.0%) Est. Cost $89.63 Unrealized —

NFLX NETFLIX INCORPORATED 0.2%

Value ($000) $323 (-70.9%) Shares 3,440 (+271.5%) Est. Cost $97.60 Unrealized +10.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 6.4%

Value ($000) $12,492 (+6.4%) Shares 37,259 (+4.2%) Est. Cost $266.86 Unrealized —

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 1.4%

Value ($000) $2,659 (+24.0%) Shares 26,812 (+4.4%) Est. Cost $104.73 Unrealized -11.4%

MO ALTRIA GROUP INCORPORATED 1.9%

Value ($000) $3,760 (-11.7%) Shares 65,215 (+1.1%) Est. Cost $32.03 Unrealized +85.3%

VTWO VANGUARD RUSSELL 2000 ETF 0.4%

Value ($000) $784 (+162.3%) Shares 7,875 (+157.9%) Est. Cost $98.86 Unrealized —

HD HOME DEPOT INCORPORATED 1.5%

Value ($000) $3,031 (-13.2%) Shares 8,808 (+2.2%) Est. Cost $217.68 Unrealized +67.5%

CI THE CIGNA GROUP 0.4%

Value ($000) $743 (+129.0%) Shares 2,701 (+139.9%) Est. Cost $263.53 Unrealized +6.0%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.7%

Value ($000) $1,428 (+30.2%) Shares 4,564 (+1.1%) Est. Cost $134.38 Unrealized +112.5%

XOM EXXON MOBIL CORPORATION 1.0%

Value ($000) $2,009 (+18.9%) Shares 16,692 (+11.4%) Est. Cost $65.03 Unrealized +77.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,532 (+24.0%) Shares 7,403 (+11.1%) Est. Cost $142.78 Unrealized +38.0%

AAPL APPLE INCORPORATED 1.7%

Value ($000) $3,422 (+8.1%) Shares 12,587 (+1.3%) Est. Cost $100.00 Unrealized +168.4%

SLV ISHARES SILVER TR ISHARES 0.3%

Value ($000) $542 (+85.0%) Shares 8,416 (+21.7%) Est. Cost $46.30 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 1.8%

Value ($000) $3,485 (+7.7%) Shares 78,311 (+7.9%) Est. Cost $41.48 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 1.1%

Value ($000) $2,233 (+10.9%) Shares 49,391 (+5.3%) Est. Cost $40.04 Unrealized —

OEF ISHARES TR S&P 100 ETF 0.5%

Value ($000) $968 (+28.6%) Shares 2,822 (+24.8%) Est. Cost $311.09 Unrealized —

LTC LTC PPTYS INCORPORATED REIT 0.2%

Value ($000) $426 (+99.9%) Shares 12,386 (+114.4%) Est. Cost $34.81 Unrealized —

NOW SERVICENOW INCORPORATED 0.2%

Value ($000) $443 (-31.7%) Shares 2,895 (+310.1%) Est. Cost $148.43 Unrealized +15.6%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.4%

Value ($000) $703 (+36.8%) Shares 9,263 (+40.1%) Est. Cost $79.10 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.5%

Value ($000) $937 (+24.7%) Shares 18,107 (+25.8%) Est. Cost $52.20 Unrealized —

IUSB ISHARES TR CORE UNIVRSL USD 1.1%

Value ($000) $2,059 (+9.3%) Shares 44,239 (+9.7%) Est. Cost $45.82 Unrealized —

SO SOUTHERN COMPANY 1.2%

Value ($000) $2,318 (-6.7%) Shares 26,580 (+1.4%) Est. Cost $55.58 Unrealized +63.5%

PG PROCTER AND GAMBLE COMPANY 1.0%

Value ($000) $1,866 (+9.0%) Shares 13,021 (+16.9%) Est. Cost $122.89 Unrealized +19.8%

OKE ONEOK INCORPORATED NEW 0.2%

Value ($000) $365 (+68.3%) Shares 4,965 (+67.1%) Est. Cost $67.22 Unrealized +4.8%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%

Value ($000) $1,988 (+7.9%) Shares 65,843 (+8.2%) Est. Cost $30.07 Unrealized —

BX BLACKSTONE INCORPORATED 0.3%

Value ($000) $538 (+32.6%) Shares 3,488 (+47.0%) Est. Cost $153.95 Unrealized -1.6%

CASY CASEYS GENERAL STORES INCORPORATED 0.2%

Value ($000) $448 (+34.8%) Shares 811 (+37.9%) Est. Cost $489.49 Unrealized +12.3%

WM WASTE MGMT INCORPORATED DEL 0.2%

Value ($000) $343 (+48.5%) Shares 1,563 (+49.3%) Est. Cost $211.59 Unrealized +0.5%

BND VANGUARD TOTAL BOND MARKET ETF 1.7%

Value ($000) $3,293 (+3.4%) Shares 44,464 (+3.8%) Est. Cost $72.94 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%

Value ($000) $768 (+15.6%) Shares 6,556 (+22.1%) Est. Cost $92.51 Unrealized +31.4%

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.2%

Value ($000) $318 (+47.6%) Shares 7,336 (+43.0%) Est. Cost $41.13 Unrealized —

EEM ISHARES TR MSCI EMG MKT ETF 0.2%

Value ($000) $439 (+30.4%) Shares 8,022 (+27.3%) Est. Cost $46.49 Unrealized —

TRNO TERRENO RLTY CORPORATION REIT 0.6%

Value ($000) $1,124 (+9.9%) Shares 19,150 (+6.3%) Est. Cost $58.15 Unrealized —

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

Value ($000) $1,296 (+7.8%) Shares 39,742 (+5.5%) Est. Cost $42.29 Unrealized —

CRK COMSTOCK RES INCORPORATED 0.3%

Value ($000) $498 (+22.0%) Shares 21,480 (+4.4%) Est. Cost $13.08 Unrealized +68.5%

PSI Invesco Semiconductors ETF 0.3%

Value ($000) $505 (+20.8%) Shares 6,403 (+7.7%) Est. Cost $63.98 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $317 (+33.7%) Shares 465 (+30.6%) Est. Cost $597.45 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.2%

Value ($000) $437 (-14.2%) Shares 10,247 (+75.3%) Est. Cost $57.62 Unrealized —

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

Value ($000) $905 (+7.8%) Shares 1,801 (+7.8%) Est. Cost $259.86 Unrealized +91.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.8%

Value ($000) $1,537 (+4.4%) Shares 2,452 (+2.0%) Est. Cost $514.72 Unrealized —

RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.2%

Value ($000) $414 (+17.8%) Shares 3,277 (+16.5%) Est. Cost $122.47 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value ($000) $270 (+27.1%) Shares 3,016 (+24.1%) Est. Cost $87.73 Unrealized —

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

Value ($000) $384 (+16.2%) Shares 6,762 (+13.2%) Est. Cost $53.19 Unrealized —

HSCZ ISHARES TR MSCI EAFE SMCP 0.1%

Value ($000) $267 (+24.8%) Shares 6,868 (+20.7%) Est. Cost $37.85 Unrealized —

IRM IRON MTN INCORPORATED DEL REIT 0.2%

Value ($000) $321 (-14.1%) Shares 3,868 (+5.6%) Est. Cost $92.94 Unrealized -0.2%

GPC GENUINE PARTS COMPANY 0.3%

Value ($000) $565 (-8.3%) Shares 4,592 (+3.4%) Est. Cost $117.24 Unrealized +9.8%

FIDU FIDELITY MSCI INDUSTRIALS INDEX ETF 0.2%

Value ($000) $310 (+19.2%) Shares 3,755 (+18.5%) Est. Cost $82.02 Unrealized —

HYGH ISHARES U S ETF TR IT RIGHT HDG HGYL 0.1%

Value ($000) $270 (+19.7%) Shares 3,131 (+20.7%) Est. Cost $86.73 Unrealized —

AVGO BROADCOM INCORPORATED 0.3%

Value ($000) $541 (+8.8%) Shares 1,562 (+3.8%) Est. Cost $152.52 Unrealized +134.1%

VFH VANGUARD FINANCIALS ETF 0.2%

Value ($000) $392 (+11.5%) Shares 2,937 (+9.7%) Est. Cost $109.57 Unrealized —

V VISA INCORPORATED COM CLASS A 0.1%

Value ($000) $261 (+18.0%) Shares 743 (+14.8%) Est. Cost $307.47 Unrealized +10.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%

Value ($000) $1,202 (+3.3%) Shares 8,348 (+102.2%) Est. Cost $183.62 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.9%

Value ($000) $1,705 (+2.1%) Shares 2,262 (+1.2%) Est. Cost $567.57 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value ($000) $251 (+16.2%) Shares 3,258 (+3.2%) Est. Cost $55.95 Unrealized +31.9%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value ($000) $274 (+13.5%) Shares 952 (+2.5%) Est. Cost $251.48 Unrealized —

AZO AUTOZONE INCORPORATED 0.3%

Value ($000) $553 (-5.3%) Shares 163 (+19.9%) Est. Cost $3222.91 Unrealized +17.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $231 (+15.0%) Shares 5,162 (+129.7%) Est. Cost $64.14 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.3%

Value ($000) $648 (+4.5%) Shares 981 (+16.4%) Est. Cost $525.60 Unrealized +27.0%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value ($000) $236 (+12.7%) Shares 935 (+10.3%) Est. Cost $247.91 Unrealized —

TSLA TESLA INCORPORATED 0.2%

Value ($000) $384 (+6.6%) Shares 854 (+5.4%) Est. Cost $251.28 Unrealized +76.4%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%

Value ($000) $238 (+10.9%) Shares 2,328 (+13.7%) Est. Cost $104.68 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.1%

Value ($000) $275 (+9.1%) Shares 3,753 (+5.7%) Est. Cost $57.77 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value ($000) $337 (+6.9%) Shares 2,174 (+6.3%) Est. Cost $142.94 Unrealized —

IWP ISHARES TR RUS MD CP GR ETF 0.6%

Value ($000) $1,121 (-1.7%) Shares 8,186 (+2.2%) Est. Cost $115.72 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR 0.2%

Value ($000) $360 (+4.3%) Shares 3,014 (+109.5%) Est. Cost $172.10 Unrealized —

DFUS DIMENSIONAL U.S. EQUTIY MARKET ETF 0.1%

Value ($000) $286 (+5.4%) Shares 3,850 (+2.9%) Est. Cost $61.04 Unrealized —

EOSE EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A 0.1%

Value ($000) $150 (+9.9%) Shares 13,106 (+9.2%) Est. Cost $5.70 Unrealized +152.1%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%

Value ($000) $757 (+1.5%) Shares 8,178 (+2.7%) Est. Cost $85.90 Unrealized —

LMT LOCKHEED MARTIN CORPORATION 0.4%

Value ($000) $843 (+1.2%) Shares 1,743 (+4.5%) Est. Cost $355.58 Unrealized +33.9%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.2%

Value ($000) $300 (+2.2%) Shares 1,777 (+1.7%) Est. Cost $156.63 Unrealized —

CVX CHEVRON CORPORATION NEW 0.4%

Value ($000) $821 (+0.7%) Shares 5,386 (+2.6%) Est. Cost $111.70 Unrealized +35.5%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value ($000) $521 (+0.5%) Shares 12,800 (+8.4%) Est. Cost $42.10 Unrealized -3.8%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%

Value ($000) $212 (+0.3%) Shares 2,941 (+2.5%) Est. Cost $73.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	169,968 (+217.3%)	$3,002 (+215.4%)	1.5%	$17.69	—	COM	92189F429
TLT	ISHARES TR 20 YR TR BD ETF	22,876 (+87.0%)	$1,994 (+82.4%)	1.0%	$89.63	—	COM	464287432
NFLX	NETFLIX INCORPORATED	3,440 (+271.5%)	$323 (-70.9%)	0.2%	$97.60	+10.5%	COM	64110L106
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,259 (+4.2%)	$12,492 (+6.4%)	6.4%	$266.86	—	COM	922908769
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	26,812 (+4.4%)	$2,659 (+24.0%)	1.4%	$104.73	-11.4%	COM	911312106
MO	ALTRIA GROUP INCORPORATED	65,215 (+1.1%)	$3,760 (-11.7%)	1.9%	$32.03	+85.3%	COM	02209S103
VTWO	VANGUARD RUSSELL 2000 ETF	7,875 (+157.9%)	$784 (+162.3%)	0.4%	$98.86	—	COM	92206C664
HD	HOME DEPOT INCORPORATED	8,808 (+2.2%)	$3,031 (-13.2%)	1.5%	$217.68	+67.5%	COM	437076102
CI	THE CIGNA GROUP	2,701 (+139.9%)	$743 (+129.0%)	0.4%	$263.53	+6.0%	COM	125523100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	4,564 (+1.1%)	$1,428 (+30.2%)	0.7%	$134.38	+112.5%	COM	02079K305
XOM	EXXON MOBIL CORPORATION	16,692 (+11.4%)	$2,009 (+18.9%)	1.0%	$65.03	+77.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,403 (+11.1%)	$1,532 (+24.0%)	0.8%	$142.78	+38.0%	COM	478160104
AAPL	APPLE INCORPORATED	12,587 (+1.3%)	$3,422 (+8.1%)	1.7%	$100.00	+168.4%	COM	037833100
SLV	ISHARES SILVER TR ISHARES	8,416 (+21.7%)	$542 (+85.0%)	0.3%	$46.30	—	COM	46428Q109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	78,311 (+7.9%)	$3,485 (+7.7%)	1.8%	$41.48	—	COM	032108409
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	49,391 (+5.3%)	$2,233 (+10.9%)	1.1%	$40.04	—	COM	808524755
OEF	ISHARES TR S&P 100 ETF	2,822 (+24.8%)	$968 (+28.6%)	0.5%	$311.09	—	COM	464287101
LTC	LTC PPTYS INCORPORATED REIT	12,386 (+114.4%)	$426 (+99.9%)	0.2%	$34.81	—	COM	502175102
NOW	SERVICENOW INCORPORATED	2,895 (+310.1%)	$443 (-31.7%)	0.2%	$148.43	+15.6%	COM	81762P102
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	9,263 (+40.1%)	$703 (+36.8%)	0.4%	$79.10	—	COM	92206C813
USIG	ISHARES TR USD INV GRDE ETF	18,107 (+25.8%)	$937 (+24.7%)	0.5%	$52.20	—	COM	464288620
IUSB	ISHARES TR CORE UNIVRSL USD	44,239 (+9.7%)	$2,059 (+9.3%)	1.1%	$45.82	—	COM	46434V613
SO	SOUTHERN COMPANY	26,580 (+1.4%)	$2,318 (-6.7%)	1.2%	$55.58	+63.5%	COM	842587107
PG	PROCTER AND GAMBLE COMPANY	13,021 (+16.9%)	$1,866 (+9.0%)	1.0%	$122.89	+19.8%	COM	742718109
OKE	ONEOK INCORPORATED NEW	4,965 (+67.1%)	$365 (+68.3%)	0.2%	$67.22	+4.8%	COM	682680103
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	65,843 (+8.2%)	$1,988 (+7.9%)	1.0%	$30.07	—	COM	78464A474
BX	BLACKSTONE INCORPORATED	3,488 (+47.0%)	$538 (+32.6%)	0.3%	$153.95	-1.6%	COM	09260D107
CASY	CASEYS GENERAL STORES INCORPORATED	811 (+37.9%)	$448 (+34.8%)	0.2%	$489.49	+12.3%	COM	147528103
WM	WASTE MGMT INCORPORATED DEL	1,563 (+49.3%)	$343 (+48.5%)	0.2%	$211.59	+0.5%	COM	94106L109
BND	VANGUARD TOTAL BOND MARKET ETF	44,464 (+3.8%)	$3,293 (+3.4%)	1.7%	$72.94	—	COM	921937835
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,556 (+22.1%)	$768 (+15.6%)	0.4%	$92.51	+31.4%	COM	26441C204
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	7,336 (+43.0%)	$318 (+47.6%)	0.2%	$41.13	—	COM	45782C540
EEM	ISHARES TR MSCI EMG MKT ETF	8,022 (+27.3%)	$439 (+30.4%)	0.2%	$46.49	—	COM	464287234
TRNO	TERRENO RLTY CORPORATION REIT	19,150 (+6.3%)	$1,124 (+9.9%)	0.6%	$58.15	—	COM	88146M101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	39,742 (+5.5%)	$1,296 (+7.8%)	0.7%	$42.29	—	COM	808524300
CRK	COMSTOCK RES INCORPORATED	21,480 (+4.4%)	$498 (+22.0%)	0.3%	$13.08	+68.5%	COM	205768302
PSI	Invesco Semiconductors ETF	6,403 (+7.7%)	$505 (+20.8%)	0.3%	$63.98	—	COM	46137V647
SPY	SPDR S&P 500 ETF	465 (+30.6%)	$317 (+33.7%)	0.2%	$597.45	—	COM	78462F103
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,247 (+75.3%)	$437 (-14.2%)	0.2%	$57.62	—	COM	81369Y886
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,801 (+7.8%)	$905 (+7.8%)	0.5%	$259.86	+91.5%	COM	084670702
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,452 (+2.0%)	$1,537 (+4.4%)	0.8%	$514.72	—	COM	922908363
RWK	INVESCO S&P MIDCAP 400 REVENUE ETF	3,277 (+16.5%)	$414 (+17.8%)	0.2%	$122.47	—	COM	46138G672
IEFA	ISHARES TR CORE MSCI EAFE	3,016 (+24.1%)	$270 (+27.1%)	0.1%	$87.73	—	COM	46432F842
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	6,762 (+13.2%)	$384 (+16.2%)	0.2%	$53.19	—	COM	78464A508
HSCZ	ISHARES TR MSCI EAFE SMCP	6,868 (+20.7%)	$267 (+24.8%)	0.1%	$37.85	—	COM	46435G839
IRM	IRON MTN INCORPORATED DEL REIT	3,868 (+5.6%)	$321 (-14.1%)	0.2%	$92.94	-0.2%	COM	46284V101
GPC	GENUINE PARTS COMPANY	4,592 (+3.4%)	$565 (-8.3%)	0.3%	$117.24	+9.8%	COM	372460105
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETF	3,755 (+18.5%)	$310 (+19.2%)	0.2%	$82.02	—	COM	316092709
HYGH	ISHARES U S ETF TR IT RIGHT HDG HGYL	3,131 (+20.7%)	$270 (+19.7%)	0.1%	$86.73	—	COM	46431W606
AVGO	BROADCOM INCORPORATED	1,562 (+3.8%)	$541 (+8.8%)	0.3%	$152.52	+134.1%	COM	11135F101
VFH	VANGUARD FINANCIALS ETF	2,937 (+9.7%)	$392 (+11.5%)	0.2%	$109.57	—	COM	92204A405
V	VISA INCORPORATED COM CLASS A	743 (+14.8%)	$261 (+18.0%)	0.1%	$307.47	+10.7%	COM	92826C839
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	8,348 (+102.2%)	$1,202 (+3.3%)	0.6%	$183.62	—	COM	81369Y803
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,262 (+1.2%)	$1,705 (+2.1%)	0.9%	$567.57	—	COM	92204A702
CSCO	CISCO SYSTEMS INCORPORATED	3,258 (+3.2%)	$251 (+16.2%)	0.1%	$55.95	+31.9%	COM	17275R102
VHT	VANGUARD HEALTH CARE ETF	952 (+2.5%)	$274 (+13.5%)	0.1%	$251.48	—	COM	92204A504
AZO	AUTOZONE INCORPORATED	163 (+19.9%)	$553 (-5.3%)	0.3%	$3222.91	+17.2%	COM	053332102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,162 (+129.7%)	$231 (+15.0%)	0.1%	$64.14	—	COM	81369Y506
META	META PLATFORMS INCORPORATED CLASS A	981 (+16.4%)	$648 (+4.5%)	0.3%	$525.60	+27.0%	COM	30303M102
QQQM	INVESCO NASDAQ 100 ETF	935 (+10.3%)	$236 (+12.7%)	0.1%	$247.91	—	COM	46138G649
TSLA	TESLA INCORPORATED	854 (+5.4%)	$384 (+6.6%)	0.2%	$251.28	+76.4%	COM	88160R101
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	2,328 (+13.7%)	$238 (+10.9%)	0.1%	$104.68	—	COM	46137V472
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	3,753 (+5.7%)	$275 (+9.1%)	0.1%	$57.77	—	COM	316092873
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	2,174 (+6.3%)	$337 (+6.9%)	0.2%	$142.94	—	COM	81369Y704
IWP	ISHARES TR RUS MD CP GR ETF	8,186 (+2.2%)	$1,121 (-1.7%)	0.6%	$115.72	—	COM	464287481
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	3,014 (+109.5%)	$360 (+4.3%)	0.2%	$172.10	—	COM	81369Y407
DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	3,850 (+2.9%)	$286 (+5.4%)	0.1%	$61.04	—	COM	25434V401
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	13,106 (+9.2%)	$150 (+9.9%)	0.1%	$5.70	+152.1%	COM	29415C101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,178 (+2.7%)	$757 (+1.5%)	0.4%	$85.90	—	COM	33733E104
LMT	LOCKHEED MARTIN CORPORATION	1,743 (+4.5%)	$843 (+1.2%)	0.4%	$355.58	+33.9%	COM	539830109
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,777 (+1.7%)	$300 (+2.2%)	0.2%	$156.63	—	COM	33734X176
CVX	CHEVRON CORPORATION NEW	5,386 (+2.6%)	$821 (+0.7%)	0.4%	$111.70	+35.5%	COM	166764100
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,800 (+8.4%)	$521 (+0.5%)	0.3%	$42.10	-3.8%	COM	92343V104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	2,941 (+2.5%)	$212 (+0.3%)	0.1%	$73.55	—	COM	46137V498

Exited Positions (15)

ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.3%

Value ($000) $533 Shares 6,400 Est. Cost $107.85 Unrealized -46.2%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%

Value ($000) $336 Shares 1,054 Est. Cost $264.66 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.2%

Value ($000) $311 Shares 13,260 Est. Cost $24.78 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION 0.1%

Value ($000) $281 Shares 2,123 Est. Cost $131.71 Unrealized —

MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.1%

Value ($000) $245 Shares 1,752 Est. Cost $137.47 Unrealized -3.2%

CRM SALESFORCE INCORPORATED 0.1%

Value ($000) $235 Shares 992 Est. Cost $251.43 Unrealized -1.3%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value ($000) $220 Shares 2,191 Est. Cost $100.21 Unrealized —

ITB ISHARES TR US HOME CONS ETF 0.1%

Value ($000) $215 Shares 2,006 Est. Cost $107.25 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%

Value ($000) $210 Shares 3,067 Est. Cost $68.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.1%

Value ($000) $203 Shares 11,765 Est. Cost $15.56 Unrealized +4.7%

VTR VENTAS INCORPORATED REIT 0.1%

Value ($000) $201 Shares 2,872 Est. Cost $66.33 Unrealized +13.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value ($000) $200 Shares 928 Est. Cost $215.79 Unrealized —

PR PERMIAN RESOURCES CORPORATION CLASS A COM 0.1%

Value ($000) $167 Shares 13,027 Est. Cost $14.46 Unrealized -7.1%

LAND GLADSTONE LD CORPORATION REIT 0.1%

Value ($000) $154 Shares 16,815 Est. Cost $16.32 Unrealized —

OPK OPKO HEALTH INCORPORATED 0.0%

Value ($000) $16 Shares 10,000 Est. Cost $1.56 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,400	$533	0.3%	$107.85	-46.2%	—	015271109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	1,054	$336	0.2%	$264.66	—	—	78464A862
FCG	FIRST TRUST NATURAL GAS ETF	13,260	$311	0.2%	$24.78	—	—	33733E807
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION	2,123	$281	0.1%	$131.71	—	—	78468R556
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,752	$245	0.1%	$137.47	-3.2%	—	59522J103
CRM	SALESFORCE INCORPORATED	992	$235	0.1%	$251.43	-1.3%	—	79466L302
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,191	$220	0.1%	$100.21	—	—	78464A870
ITB	ISHARES TR US HOME CONS ETF	2,006	$215	0.1%	$107.25	—	—	464288752
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	3,067	$210	0.1%	$68.45	—	—	921910709
HBAN	HUNTINGTON BANCSHARES INCORPORATED	11,765	$203	0.1%	$15.56	+4.7%	—	446150104
VTR	VENTAS INCORPORATED REIT	2,872	$201	0.1%	$66.33	+13.0%	—	92276F100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	928	$200	0.1%	$215.79	—	—	921908844
PR	PERMIAN RESOURCES CORPORATION CLASS A COM	13,027	$167	0.1%	$14.46	-7.1%	—	71424F105
LAND	GLADSTONE LD CORPORATION REIT	16,815	$154	0.1%	$16.32	—	—	376549101
OPK	OPKO HEALTH INCORPORATED	10,000	$16	0.0%	$1.56	-10.7%	—	68375N103

Decreased Positions (76)

PFF ISHARES TR PFD AND INCM SEC 4.6%

Value ($000) $9,093 (-29.6%) Shares 29,371 (-92.8%) Est. Cost $32.36 Unrealized —

LLY ELI LILLY & COMPANY 3.0%

Value ($000) $5,967 (+39.1%) Shares 5,552 (-1.2%) Est. Cost $272.66 Unrealized +250.5%

AMT AMERICAN TOWER CORPORATION NEW REIT 0.3%

Value ($000) $518 (-73.3%) Shares 2,950 (-70.7%) Est. Cost $205.75 Unrealized -12.4%

FLXR TCW FLEXIBLE INCOME ETF 2.1%

Value ($000) $4,065 (-22.2%) Shares 102,650 (-21.8%) Est. Cost $39.64 Unrealized —

CCI CROWN CASTLE INCORPORATED REIT 0.2%

Value ($000) $364 (-67.7%) Shares 4,097 (-65.0%) Est. Cost $142.01 Unrealized -35.9%

SUI SUN CMNTYS INCORPORATED REIT 0.5%

Value ($000) $1,070 (-37.7%) Shares 8,638 (-35.2%) Est. Cost $143.07 Unrealized —

DLR DIGITAL RLTY TR INCORPORATED REIT 0.3%

Value ($000) $570 (-51.5%) Shares 3,683 (-45.7%) Est. Cost $112.69 Unrealized +44.8%

WELL WELLTOWER INCORPORATED REIT 0.5%

Value ($000) $1,035 (-33.9%) Shares 5,575 (-36.6%) Est. Cost $126.03 Unrealized +48.0%

WPC WP CAREY INCORPORATED REIT 1.3%

Value ($000) $2,458 (-16.9%) Shares 38,193 (-12.7%) Est. Cost $72.19 Unrealized —

PCH POTLATCHDELTIC CORPORATION REIT 0.7%

Value ($000) $1,393 (-23.6%) Shares 35,006 (-21.7%) Est. Cost $49.20 Unrealized —

O REALTY INCOME CORPORATION REIT 1.4%

Value ($000) $2,703 (-13.1%) Shares 47,952 (-6.3%) Est. Cost $53.65 Unrealized +6.9%

ELS EQUITY LIFESTYLE PPTYS INCORPORATED REIT 0.4%

Value ($000) $865 (-32.0%) Shares 14,268 (-31.9%) Est. Cost $67.61 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.3%

Value ($000) $609 (-37.0%) Shares 5,910 (-32.2%) Est. Cost $113.06 Unrealized —

PLD PROLOGIS INCORPORATED. REIT 0.7%

Value ($000) $1,405 (-20.1%) Shares 11,009 (-28.3%) Est. Cost $105.22 Unrealized +17.7%

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.4%

Value ($000) $745 (-29.6%) Shares 5,723 (-23.8%) Est. Cost $129.31 Unrealized +4.4%

RITM RITHM CAPITAL CORPORATION COM NEW REIT 1.3%

Value ($000) $2,620 (-10.1%) Shares 240,327 (-6.1%) Est. Cost $13.21 Unrealized —

INVH INVITATION HOMES INCORPORATED REIT 0.2%

Value ($000) $421 (-39.9%) Shares 15,165 (-36.6%) Est. Cost $30.97 Unrealized -10.8%

COST COSTCO WHOLESALE CORPORATION NEW 0.4%

Value ($000) $698 (-28.5%) Shares 809 (-23.2%) Est. Cost $445.08 Unrealized +103.5%

FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%

Value ($000) $216 (-55.3%) Shares 22,311 (-49.8%) Est. Cost $11.81 Unrealized —

MSFT MICROSOFT CORPORATION 1.0%

Value ($000) $1,893 (-12.0%) Shares 3,914 (-5.7%) Est. Cost $283.63 Unrealized +76.5%

NXRT NEXPOINT RESIDENTIAL TR INCORPORATED REIT 0.1%

Value ($000) $281 (-44.3%) Shares 9,343 (-40.4%) Est. Cost $41.52 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT 0.2%

Value ($000) $345 (-38.7%) Shares 11,157 (-25.4%) Est. Cost $36.36 Unrealized —

AAP ADVANCE AUTO PARTS INCORPORATED 0.1%

Value ($000) $278 (-43.1%) Shares 7,078 (-11.1%) Est. Cost $53.71 Unrealized -7.3%

AVB AVALONBAY CMNTYS INCORPORATED REIT 0.2%

Value ($000) $372 (-35.4%) Shares 2,050 (-31.1%) Est. Cost $167.76 Unrealized +7.2%

AMH AMERICAN HOMES 4 RENT CLASS A REIT 0.1%

Value ($000) $245 (-44.4%) Shares 7,630 (-42.4%) Est. Cost $36.78 Unrealized —

NNN NNN REIT INCORPORATED REIT 0.3%

Value ($000) $588 (-24.0%) Shares 14,845 (-18.4%) Est. Cost $41.93 Unrealized —

COLD AMERICOLD REALTY TRUST INCORPORATED REIT 0.2%

Value ($000) $389 (-30.6%) Shares 30,277 (-33.9%) Est. Cost $30.07 Unrealized —

T AT&T INCORPORATED 0.4%

Value ($000) $873 (-15.9%) Shares 35,138 (-4.4%) Est. Cost $18.96 Unrealized +33.4%

CPT CAMDEN PROPERTY TR SH BEN INT REIT 0.3%

Value ($000) $662 (-19.4%) Shares 6,013 (-21.8%) Est. Cost $104.15 Unrealized -1.0%

BRT BRT APARTMENTS CORPORATION REIT 0.2%

Value ($000) $298 (-33.0%) Shares 20,278 (-28.7%) Est. Cost $18.59 Unrealized —

— NUVEEN MUN VALUE FD INCORPORATED 0.1%

Value ($000) $267 (-33.3%) Shares 29,419 (-33.9%) Est. Cost $9.02 Unrealized —

IMCG ISHARES TR MRGSTR MD CP GRW 1.2%

Value ($000) $2,367 (-4.9%) Shares 29,652 (-1.4%) Est. Cost $71.84 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.2%

Value ($000) $339 (-26.0%) Shares 6,807 (-27.5%) Est. Cost $44.75 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value ($000) $204 (-36.3%) Shares 1,045 (-8.0%) Est. Cost $160.80 Unrealized +48.0%

CTRE CARETRUST REIT INCORPORATED REIT 1.5%

Value ($000) $2,996 (-3.4%) Shares 82,840 (-7.4%) Est. Cost $21.18 Unrealized —

LADR LADDER CAP CORPORATION CLASS A REIT 0.4%

Value ($000) $780 (-11.6%) Shares 71,013 (-12.2%) Est. Cost $14.54 Unrealized —

FHN FIRST HORIZON CORPORATION 1.4%

Value ($000) $2,654 (+3.4%) Shares 111,042 (-2.2%) Est. Cost $13.16 Unrealized +68.6%

NSC NORFOLK SOUTHN CORPORATION 0.6%

Value ($000) $1,251 (-6.5%) Shares 4,331 (-2.7%) Est. Cost $179.27 Unrealized +61.0%

KMB KIMBERLY-CLARK CORPORATION 0.1%

Value ($000) $260 (-24.1%) Shares 2,580 (-6.5%) Est. Cost $111.19 Unrealized -2.5%

ABT ABBOTT LABS 0.2%

Value ($000) $389 (-16.9%) Shares 3,101 (-11.1%) Est. Cost $90.65 Unrealized +40.4%

WFC WELLS FARGO COMPANY NEW 0.1%

Value ($000) $235 (-24.7%) Shares 2,518 (-32.3%) Est. Cost $46.63 Unrealized +85.8%

GIS GENERAL MLS INCORPORATED 0.1%

Value ($000) $280 (-21.4%) Shares 6,012 (-14.8%) Est. Cost $53.64 Unrealized -11.5%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.5%

Value ($000) $1,041 (-6.5%) Shares 22,599 (-6.1%) Est. Cost $42.90 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.2%

Value ($000) $398 (-13.7%) Shares 8,654 (-13.3%) Est. Cost $46.69 Unrealized —

ABBV ABBVIE INCORPORATED 0.1%

Value ($000) $239 (-20.8%) Shares 1,048 (-19.7%) Est. Cost $178.45 Unrealized +27.5%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $230 (-20.7%) Shares 2,963 (-20.0%) Est. Cost $78.35 Unrealized —

AMZN AMAZON COM INCORPORATED 2.3%

Value ($000) $4,531 (+1.3%) Shares 19,630 (-3.7%) Est. Cost $126.37 Unrealized +81.0%

MFA MFA FINL INCORPORATED REIT 0.2%

Value ($000) $397 (-11.4%) Shares 42,623 (-12.5%) Est. Cost $10.62 Unrealized —

EXC EXELON CORPORATION 0.1%

Value ($000) $264 (-15.1%) Shares 6,057 (-12.4%) Est. Cost $35.57 Unrealized +27.8%

ADC AGREE RLTY CORPORATION REIT 0.3%

Value ($000) $630 (-6.4%) Shares 8,744 (-7.7%) Est. Cost $69.97 Unrealized —

PFE PFIZER INCORPORATED 0.2%

Value ($000) $331 (-11.2%) Shares 13,306 (-9.1%) Est. Cost $27.26 Unrealized -8.2%

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value ($000) $282 (-12.7%) Shares 5,651 (-12.5%) Est. Cost $49.59 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.1%

Value ($000) $283 (-12.5%) Shares 4,068 (-10.8%) Est. Cost $74.83 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.2%

Value ($000) $466 (+7.7%) Shares 4,496 (-3.1%) Est. Cost $58.99 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,655 (-1.2%) Shares 14,236 (-1.1%) Est. Cost $117.06 Unrealized +59.0%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value ($000) $437 (+7.3%) Shares 1,182 (-3.7%) Est. Cost $166.57 Unrealized +114.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $298 (-8.8%) Shares 484 (-10.9%) Est. Cost $515.12 Unrealized —

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

Value ($000) $2,239 (-1.1%) Shares 23,771 (-1.0%) Est. Cost $88.97 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $202 (-11.2%) Shares 2,159 (-10.3%) Est. Cost $101.66 Unrealized -11.5%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $207 (-9.5%) Shares 2,342 (-6.5%) Est. Cost $96.38 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INCORPORATED REIT 0.2%

Value ($000) $371 (-5.3%) Shares 22,570 (-11.8%) Est. Cost $18.71 Unrealized —

WMT WALMART INCORPORATED 0.4%

Value ($000) $878 (-2.0%) Shares 7,885 (-9.3%) Est. Cost $61.30 Unrealized +74.9%

ORGO ORGANOGENESIS HLDGS INCORPORATED 0.0%

Value ($000) $56 (-22.0%) Shares 10,808 (-36.5%) Est. Cost $3.14 Unrealized +54.2%

UP WHEELS UP EXPERIENCE INCORPORATED COM CLASS A 0.0%

Value ($000) $9 (-64.7%) Shares 13,100 (-1.1%) Est. Cost $3.29 Unrealized -65.4%

IVV ISHARES TR CORE S&P500 ETF 1.0%

Value ($000) $1,999 (+0.7%) Shares 2,918 (-1.6%) Est. Cost $537.93 Unrealized —

CSR CENTERSPACE REIT 0.3%

Value ($000) $497 (-2.0%) Shares 7,455 (-13.5%) Est. Cost $68.49 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value ($000) $1,322 (-0.6%) Shares 48,206 (-1.1%) Est. Cost $43.09 Unrealized —

GEV GE VERNOVA INCORPORATED 0.6%

Value ($000) $1,156 (+0.7%) Shares 1,768 (-5.3%) Est. Cost $352.95 Unrealized +72.6%

VB VANGUARD SMALL-CAP ETF 0.3%

Value ($000) $589 (-1.2%) Shares 2,284 (-2.6%) Est. Cost $242.45 Unrealized —

DIS DISNEY WALT COMPANY 0.1%

Value ($000) $246 (-2.6%) Shares 2,163 (-2.0%) Est. Cost $88.36 Unrealized +24.0%

ROL ROLLINS INCORPORATED 0.1%

Value ($000) $280 (+1.1%) Shares 4,662 (-1.1%) Est. Cost $37.88 Unrealized +54.8%

RF REGIONS FINANCIAL CORPORATION NEW 0.2%

Value ($000) $309 (-0.6%) Shares 11,386 (-3.3%) Est. Cost $13.35 Unrealized +90.1%

JPM JPMORGAN CHASE & COMPANY. 1.0%

Value ($000) $2,028 (-0.1%) Shares 6,295 (-2.2%) Est. Cost $116.89 Unrealized +164.8%

DG DOLLAR GENERAL CORPORATION NEW 0.1%

Value ($000) $259 (-0.4%) Shares 1,948 (-22.5%) Est. Cost $75.01 Unrealized +48.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $272 (-0.3%) Shares 4,973 (-1.9%) Est. Cost $50.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value ($000) $270 (-0.1%) Shares 5,012 (-16.5%) Est. Cost $48.81 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR PFD AND INCM SEC	29,371 (-92.8%)	$9,093 (-29.6%)	4.6%	$32.36	—	COM	464288687
LLY	ELI LILLY & COMPANY	5,552 (-1.2%)	$5,967 (+39.1%)	3.0%	$272.66	+250.5%	COM	532457108
AMT	AMERICAN TOWER CORPORATION NEW REIT	2,950 (-70.7%)	$518 (-73.3%)	0.3%	$205.75	-12.4%	COM	03027X100
FLXR	TCW FLEXIBLE INCOME ETF	102,650 (-21.8%)	$4,065 (-22.2%)	2.1%	$39.64	—	COM	29287L700
CCI	CROWN CASTLE INCORPORATED REIT	4,097 (-65.0%)	$364 (-67.7%)	0.2%	$142.01	-35.9%	COM	22822V101
SUI	SUN CMNTYS INCORPORATED REIT	8,638 (-35.2%)	$1,070 (-37.7%)	0.5%	$143.07	—	COM	866674104
DLR	DIGITAL RLTY TR INCORPORATED REIT	3,683 (-45.7%)	$570 (-51.5%)	0.3%	$112.69	+44.8%	COM	253868103
WELL	WELLTOWER INCORPORATED REIT	5,575 (-36.6%)	$1,035 (-33.9%)	0.5%	$126.03	+48.0%	COM	95040Q104
WPC	WP CAREY INCORPORATED REIT	38,193 (-12.7%)	$2,458 (-16.9%)	1.3%	$72.19	—	COM	92936U109
PCH	POTLATCHDELTIC CORPORATION REIT	35,006 (-21.7%)	$1,393 (-23.6%)	0.7%	$49.20	—	COM	737630103
O	REALTY INCOME CORPORATION REIT	47,952 (-6.3%)	$2,703 (-13.1%)	1.4%	$53.65	+6.9%	COM	756109104
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	14,268 (-31.9%)	$865 (-32.0%)	0.4%	$67.61	—	COM	29472R108
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	5,910 (-32.2%)	$609 (-37.0%)	0.3%	$113.06	—	COM	78464A888
PLD	PROLOGIS INCORPORATED. REIT	11,009 (-28.3%)	$1,405 (-20.1%)	0.7%	$105.22	+17.7%	COM	74340W103
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	5,723 (-23.8%)	$745 (-29.6%)	0.4%	$129.31	+4.4%	COM	30225T102
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	240,327 (-6.1%)	$2,620 (-10.1%)	1.3%	$13.21	—	COM	64828T201
INVH	INVITATION HOMES INCORPORATED REIT	15,165 (-36.6%)	$421 (-39.9%)	0.2%	$30.97	-10.8%	COM	46187W107
COST	COSTCO WHOLESALE CORPORATION NEW	809 (-23.2%)	$698 (-28.5%)	0.4%	$445.08	+103.5%	COM	22160K105
FPI	FARMLAND PARTNERS INCORPORATED REIT	22,311 (-49.8%)	$216 (-55.3%)	0.1%	$11.81	—	COM	31154R109
MSFT	MICROSOFT CORPORATION	3,914 (-5.7%)	$1,893 (-12.0%)	1.0%	$283.63	+76.5%	COM	594918104
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	9,343 (-40.4%)	$281 (-44.3%)	0.1%	$41.52	—	COM	65341D102
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT	11,157 (-25.4%)	$345 (-38.7%)	0.2%	$36.36	—	COM	83192D402
AAP	ADVANCE AUTO PARTS INCORPORATED	7,078 (-11.1%)	$278 (-43.1%)	0.1%	$53.71	-7.3%	COM	00751Y106
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,050 (-31.1%)	$372 (-35.4%)	0.2%	$167.76	+7.2%	COM	053484101
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	7,630 (-42.4%)	$245 (-44.4%)	0.1%	$36.78	—	COM	02665T306
NNN	NNN REIT INCORPORATED REIT	14,845 (-18.4%)	$588 (-24.0%)	0.3%	$41.93	—	COM	637417106
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	30,277 (-33.9%)	$389 (-30.6%)	0.2%	$30.07	—	COM	03064D108
T	AT&T INCORPORATED	35,138 (-4.4%)	$873 (-15.9%)	0.4%	$18.96	+33.4%	COM	00206R102
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	6,013 (-21.8%)	$662 (-19.4%)	0.3%	$104.15	-1.0%	COM	133131102
BRT	BRT APARTMENTS CORPORATION REIT	20,278 (-28.7%)	$298 (-33.0%)	0.2%	$18.59	—	COM	055645303
—	NUVEEN MUN VALUE FD INCORPORATED	29,419 (-33.9%)	$267 (-33.3%)	0.1%	$9.02	—	COM	670928100
IMCG	ISHARES TR MRGSTR MD CP GRW	29,652 (-1.4%)	$2,367 (-4.9%)	1.2%	$71.84	—	COM	464288307
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	6,807 (-27.5%)	$339 (-26.0%)	0.2%	$44.75	—	COM	45783Y814
ORCL	ORACLE CORPORATION	1,045 (-8.0%)	$204 (-36.3%)	0.1%	$160.80	+48.0%	COM	68389X105
CTRE	CARETRUST REIT INCORPORATED REIT	82,840 (-7.4%)	$2,996 (-3.4%)	1.5%	$21.18	—	COM	14174T107
LADR	LADDER CAP CORPORATION CLASS A REIT	71,013 (-12.2%)	$780 (-11.6%)	0.4%	$14.54	—	COM	505743104
FHN	FIRST HORIZON CORPORATION	111,042 (-2.2%)	$2,654 (+3.4%)	1.4%	$13.16	+68.6%	COM	320517105
NSC	NORFOLK SOUTHN CORPORATION	4,331 (-2.7%)	$1,251 (-6.5%)	0.6%	$179.27	+61.0%	COM	655844108
KMB	KIMBERLY-CLARK CORPORATION	2,580 (-6.5%)	$260 (-24.1%)	0.1%	$111.19	-2.5%	COM	494368103
ABT	ABBOTT LABS	3,101 (-11.1%)	$389 (-16.9%)	0.2%	$90.65	+40.4%	COM	002824100
WFC	WELLS FARGO COMPANY NEW	2,518 (-32.3%)	$235 (-24.7%)	0.1%	$46.63	+85.8%	COM	949746101
GIS	GENERAL MLS INCORPORATED	6,012 (-14.8%)	$280 (-21.4%)	0.1%	$53.64	-11.5%	COM	370334104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	22,599 (-6.1%)	$1,041 (-6.5%)	0.5%	$42.90	—	COM	33734H106
FBND	FIDELITY TOTAL BOND ETF	8,654 (-13.3%)	$398 (-13.7%)	0.2%	$46.69	—	COM	316188309
ABBV	ABBVIE INCORPORATED	1,048 (-19.7%)	$239 (-20.8%)	0.1%	$178.45	+27.5%	COM	00287Y109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	2,963 (-20.0%)	$230 (-20.7%)	0.1%	$78.35	—	COM	81369Y308
AMZN	AMAZON COM INCORPORATED	19,630 (-3.7%)	$4,531 (+1.3%)	2.3%	$126.37	+81.0%	COM	023135106
MFA	MFA FINL INCORPORATED REIT	42,623 (-12.5%)	$397 (-11.4%)	0.2%	$10.62	—	COM	55272X607
EXC	EXELON CORPORATION	6,057 (-12.4%)	$264 (-15.1%)	0.1%	$35.57	+27.8%	COM	30161N101
ADC	AGREE RLTY CORPORATION REIT	8,744 (-7.7%)	$630 (-6.4%)	0.3%	$69.97	—	COM	008492100
PFE	PFIZER INCORPORATED	13,306 (-9.1%)	$331 (-11.2%)	0.2%	$27.26	-8.2%	COM	717081103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,651 (-12.5%)	$282 (-12.7%)	0.1%	$49.59	—	COM	92203C303
BLV	VANGUARD LONG-TERM BOND ETF	4,068 (-10.8%)	$283 (-12.5%)	0.1%	$74.83	—	COM	921937793
XME	STATE STREET SPDR S&P METALS & MINING ETF	4,496 (-3.1%)	$466 (+7.7%)	0.2%	$58.99	—	COM	78464A755
NVDA	NVIDIA CORPORATION	14,236 (-1.1%)	$2,655 (-1.2%)	1.4%	$117.06	+59.0%	COM	67066G104
AXP	AMERICAN EXPRESS COMPANY	1,182 (-3.7%)	$437 (+7.3%)	0.2%	$166.57	+114.3%	COM	025816109
QQQ	INVESCO QQQ TR	484 (-10.9%)	$298 (-8.8%)	0.2%	$515.12	—	COM	46090E103
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	23,771 (-1.0%)	$2,239 (-1.1%)	1.1%	$88.97	—	COM	78464A201
COP	CONOCOPHILLIPS	2,159 (-10.3%)	$202 (-11.2%)	0.1%	$101.66	-11.5%	COM	20825C104
VNQ	VANGUARD REAL ESTATE ETF	2,342 (-6.5%)	$207 (-9.5%)	0.1%	$96.38	—	COM	922908553
CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	22,570 (-11.8%)	$371 (-5.3%)	0.2%	$18.71	—	COM	20369C106
WMT	WALMART INCORPORATED	7,885 (-9.3%)	$878 (-2.0%)	0.4%	$61.30	+74.9%	COM	931142103
ORGO	ORGANOGENESIS HLDGS INCORPORATED	10,808 (-36.5%)	$56 (-22.0%)	0.0%	$3.14	+54.2%	COM	68621F102
UP	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	13,100 (-1.1%)	$9 (-64.7%)	0.0%	$3.29	-65.4%	COM	96328L205
IVV	ISHARES TR CORE S&P500 ETF	2,918 (-1.6%)	$1,999 (+0.7%)	1.0%	$537.93	—	COM	464287200
CSR	CENTERSPACE REIT	7,455 (-13.5%)	$497 (-2.0%)	0.3%	$68.49	—	COM	15202L107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	48,206 (-1.1%)	$1,322 (-0.6%)	0.7%	$43.09	—	COM	808524797
GEV	GE VERNOVA INCORPORATED	1,768 (-5.3%)	$1,156 (+0.7%)	0.6%	$352.95	+72.6%	COM	36828A101
VB	VANGUARD SMALL-CAP ETF	2,284 (-2.6%)	$589 (-1.2%)	0.3%	$242.45	—	COM	922908751
DIS	DISNEY WALT COMPANY	2,163 (-2.0%)	$246 (-2.6%)	0.1%	$88.36	+24.0%	COM	254687106
ROL	ROLLINS INCORPORATED	4,662 (-1.1%)	$280 (+1.1%)	0.1%	$37.88	+54.8%	COM	775711104
RF	REGIONS FINANCIAL CORPORATION NEW	11,386 (-3.3%)	$309 (-0.6%)	0.2%	$13.35	+90.1%	COM	7591EP100
JPM	JPMORGAN CHASE & COMPANY.	6,295 (-2.2%)	$2,028 (-0.1%)	1.0%	$116.89	+164.8%	COM	46625H100
DG	DOLLAR GENERAL CORPORATION NEW	1,948 (-22.5%)	$259 (-0.4%)	0.1%	$75.01	+48.7%	COM	256677105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,973 (-1.9%)	$272 (-0.3%)	0.1%	$50.75	—	COM	81369Y605
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,012 (-16.5%)	$270 (-0.1%)	0.1%	$48.81	-2.6%	COM	110122108

Unchanged Positions (45)

MRK MERCK & COMPANY INCORPORATED 0.7%

Value ($000) $1,379 Shares 13,098 Est. Cost $74.88 Unrealized +24.5%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.4%

Value ($000) $765 Shares 2,437 Est. Cost $111.85 Unrealized +156.0%

CAT CATERPILLAR INCORPORATED 0.5%

Value ($000) $917 Shares 1,601 Est. Cost $191.55 Unrealized +190.0%

C CITIGROUP INCORPORATED COM NEW 0.4%

Value ($000) $769 Shares 6,592 Est. Cost $44.34 Unrealized +133.8%

RTX RTX CORPORATION 0.6%

Value ($000) $1,118 Shares 6,098 Est. Cost $84.77 Unrealized +104.5%

LOW LOWES COMPANIES INCORPORATED 0.7%

Value ($000) $1,374 Shares 5,699 Est. Cost $111.14 Unrealized +115.8%

IVE ISHARES TR S&P 500 VAL ETF 1.0%

Value ($000) $1,936 Shares 9,127 Est. Cost $193.96 Unrealized —

OXY OCCIDENTAL PETE CORPORATION 0.2%

Value ($000) $367 Shares 8,916 Est. Cost $47.96 Unrealized -13.4%

CEG CONSTELLATION ENERGY CORPORATION 0.4%

Value ($000) $762 Shares 2,158 Est. Cost $216.02 Unrealized +68.1%

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

Value ($000) $2,058 Shares 44,319 Est. Cost $44.04 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $353 Shares 1,986 Est. Cost $74.81 Unrealized +122.5%

KO COCA COLA COMPANY 0.3%

Value ($000) $598 Shares 8,547 Est. Cost $48.12 Unrealized +44.2%

IVW ISHARES TR S&P 500 GRWT ETF 1.3%

Value ($000) $2,632 Shares 21,352 Est. Cost $94.42 Unrealized —

KR KROGER COMPANY 0.1%

Value ($000) $284 Shares 4,547 Est. Cost $37.67 Unrealized +73.1%

BLK BLACKROCK INCORPORATED 0.1%

Value ($000) $203 Shares 190 Est. Cost $991.05 Unrealized +9.9%

TFC TRUIST FINL CORPORATION 0.1%

Value ($000) $233 Shares 4,744 Est. Cost $28.22 Unrealized +62.3%

LNT ALLIANT ENERGY CORPORATION 0.2%

Value ($000) $295 Shares 4,540 Est. Cost $55.34 Unrealized +20.8%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.2%

Value ($000) $313 Shares 4,503 Est. Cost $56.89 Unrealized —

IWN ISHARES TR RUS 2000 VAL ETF 0.2%

Value ($000) $403 Shares 2,222 Est. Cost $158.92 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $472 Shares 968 Est. Cost $383.32 Unrealized —

ALL ALLSTATE CORPORATION 0.1%

Value ($000) $266 Shares 1,276 Est. Cost $151.93 Unrealized +34.3%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $213 Shares 444 Est. Cost $463.74 Unrealized —

QCOM QUALCOMM INCORPORATED 0.1%

Value ($000) $240 Shares 1,401 Est. Cost $145.02 Unrealized +17.8%

DGRO ISHARES TR CORE DIV GRWTH 0.1%

Value ($000) $279 Shares 4,012 Est. Cost $62.86 Unrealized —

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

Value ($000) $440 Shares 4,818 Est. Cost $91.54 Unrealized —

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

Value ($000) $348 Shares 2,644 Est. Cost $118.29 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value ($000) $206 Shares 4,640 Est. Cost $43.42 Unrealized —

IXP ISHARES TR GBL COMM SVC ETF 0.1%

Value ($000) $230 Shares 1,900 Est. Cost $110.00 Unrealized —

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

Value ($000) $241 Shares 5,509 Est. Cost $42.95 Unrealized —

MCD MCDONALDS CORPORATION 0.2%

Value ($000) $396 Shares 1,295 Est. Cost $237.53 Unrealized +28.4%

CAUD COLLECTIVE AUDIENCE INCORPORATED 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.83 Unrealized -98.1%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value ($000) $207 Shares 3,558 Est. Cost $57.52 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value ($000) $218 Shares 1,979 Est. Cost $104.19 Unrealized +5.4%

IJT ISHARES TR S&P SML 600 GWT 0.6%

Value ($000) $1,099 Shares 7,785 Est. Cost $132.76 Unrealized —

— GABELLI EQUITY TR INCORPORATED 0.1%

Value ($000) $116 Shares 18,747 Est. Cost $5.49 Unrealized —

UNM UNUM GROUP 0.1%

Value ($000) $258 Shares 3,331 Est. Cost $68.94 Unrealized +10.9%

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.1%

Value ($000) $215 Shares 11,817 Est. Cost $17.89 Unrealized —

SMEV SIMULATED ENVIROMENT CONCEPTS 0.0%

Value ($000) $8 Shares 1,053,000 Est. Cost $0.01 Unrealized -53.9%

— REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP 0.0%

Value ($000) $23 Shares 22,939 Est. Cost $1.00 Unrealized —

INIS INTERNATIONAL ISOTOPES INCORPORATED 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.12 Unrealized -43.6%

HQGE HQ GLOBAL ED INCORPORATED 0.0%

Value ($000) $0 Shares 21,111 Est. Cost $0.00 Unrealized +297.8%

ILUS ILUSTRATO PICTURES INTERNATIONAL INCORPORATED 0.0%

Value ($000) $0 Shares 18,397 Est. Cost $0.06 Unrealized -99.2%

LTNC LABOR SMART INCORPORATED 0.0%

Value ($000) $0 Shares 18,233 Est. Cost $0.00 Unrealized +229.6%

VCTY VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW 0.0%

Value ($000) $0 Shares 625,000 Est. Cost $0.00 Unrealized -91.8%

CGAC CODE GREEN APPAREL CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 30,303 Est. Cost $0.00 Unrealized -80.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & COMPANY INCORPORATED	13,098	$1,379	0.7%	$74.88	+24.5%	COM	58933Y105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,437	$765	0.4%	$111.85	+156.0%	COM	02079K107
CAT	CATERPILLAR INCORPORATED	1,601	$917	0.5%	$191.55	+190.0%	COM	149123101
C	CITIGROUP INCORPORATED COM NEW	6,592	$769	0.4%	$44.34	+133.8%	COM	172967424
RTX	RTX CORPORATION	6,098	$1,118	0.6%	$84.77	+104.5%	COM	75513E101
LOW	LOWES COMPANIES INCORPORATED	5,699	$1,374	0.7%	$111.14	+115.8%	COM	548661107
IVE	ISHARES TR S&P 500 VAL ETF	9,127	$1,936	1.0%	$193.96	—	COM	464287408
OXY	OCCIDENTAL PETE CORPORATION	8,916	$367	0.2%	$47.96	-13.4%	COM	674599105
CEG	CONSTELLATION ENERGY CORPORATION	2,158	$762	0.4%	$216.02	+68.1%	COM	21037T109
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	44,319	$2,058	1.0%	$44.04	—	COM	45782C813
MS	MORGAN STANLEY COM NEW	1,986	$353	0.2%	$74.81	+122.5%	COM	617446448
KO	COCA COLA COMPANY	8,547	$598	0.3%	$48.12	+44.2%	COM	191216100
IVW	ISHARES TR S&P 500 GRWT ETF	21,352	$2,632	1.3%	$94.42	—	COM	464287309
KR	KROGER COMPANY	4,547	$284	0.1%	$37.67	+73.1%	COM	501044101
BLK	BLACKROCK INCORPORATED	190	$203	0.1%	$991.05	+9.9%	COM	09290D101
TFC	TRUIST FINL CORPORATION	4,744	$233	0.1%	$28.22	+62.3%	COM	89832Q109
LNT	ALLIANT ENERGY CORPORATION	4,540	$295	0.2%	$55.34	+20.8%	COM	018802108
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	4,503	$313	0.2%	$56.89	—	COM	33738R506
IWN	ISHARES TR RUS 2000 VAL ETF	2,222	$403	0.2%	$158.92	—	COM	464287630
VUG	VANGUARD GROWTH ETF	968	$472	0.2%	$383.32	—	COM	922908736
ALL	ALLSTATE CORPORATION	1,276	$266	0.1%	$151.93	+34.3%	COM	020002101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	444	$213	0.1%	$463.74	—	COM	78467X109
QCOM	QUALCOMM INCORPORATED	1,401	$240	0.1%	$145.02	+17.8%	COM	747525103
DGRO	ISHARES TR CORE DIV GRWTH	4,012	$279	0.1%	$62.86	—	COM	46434V621
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,818	$440	0.2%	$91.54	—	COM	78468R663
IJJ	ISHARES TR S&P MC 400VL ETF	2,644	$348	0.2%	$118.29	—	COM	464287705
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	4,640	$206	0.1%	$43.42	—	COM	336917109
IXP	ISHARES TR GBL COMM SVC ETF	1,900	$230	0.1%	$110.00	—	COM	464287275
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	5,509	$241	0.1%	$42.95	—	COM	45782C656
MCD	MCDONALDS CORPORATION	1,295	$396	0.2%	$237.53	+28.4%	COM	580135101
CAUD	COLLECTIVE AUDIENCE INCORPORATED	100,000	$1	0.0%	$0.83	-98.1%	COM	193939105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	3,558	$207	0.1%	$57.52	—	COM	46654Q203
AFL	AFLAC INCORPORATED	1,979	$218	0.1%	$104.19	+5.4%	COM	001055102
IJT	ISHARES TR S&P SML 600 GWT	7,785	$1,099	0.6%	$132.76	—	COM	464287887
—	GABELLI EQUITY TR INCORPORATED	18,747	$116	0.1%	$5.49	—	COM	362397101
UNM	UNUM GROUP	3,331	$258	0.1%	$68.94	+10.9%	COM	91529Y106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	11,817	$215	0.1%	$17.89	—	COM	33739E108
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$8	0.0%	$0.01	-53.9%	COM	82920N104
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	22,939	$23	0.0%	$1.00	—	COM	757900923
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1	0.0%	$0.12	-43.6%	COM	45972C102
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	+297.8%	COM	40431B100
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$0	0.0%	$0.06	-99.2%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$0	0.0%	$0.00	+229.6%	COM	50541A108
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-91.8%	COM	92658Y206
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$0	0.0%	$0.00	-80.1%	COM	19189Y207