VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF COM 922908769 16887583 45125 SH SOLE 45125 0 0 ISHARES TR PFD AND INCM SEC COM 464288687 5175277 175433 SH SOLE 175433 0 0 ISHARES PRIME MONEY MARKET ETF COM 09290C756 5116941 51052 SH SOLE 51052 0 0 ELI LILLY & COMPANY COM 532457108 5036861 4353 SH SOLE 4353 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 4855601 104444 SH SOLE 104444 0 0 AMAZON COM INCORPORATED COM 023135106 4696228 18849 SH SOLE 18849 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 4661447 69222 SH SOLE 69222 0 0 APPLE INCORPORATED COM 037833100 4430355 13303 SH SOLE 13303 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 4007530 28170 SH SOLE 28170 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF COM 92189F429 3916965 223571 SH SOLE 223571 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 3777166 53844 SH SOLE 53844 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF COM 808524755 3421944 63664 SH SOLE 63664 0 0 CARETRUST REIT INCORPORATED REIT COM 14174T107 3196395 87380 SH SOLE 87380 0 0 NVIDIA CORPORATION COM 67066G104 3122631 13672 SH SOLE 13672 0 0 ISHARES TR CORE UNIVRSL USD COM 46434V613 2999310 68027 SH SOLE 68027 0 0 STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 2975304 100551 SH SOLE 100551 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 2945582 12903 SH SOLE 12903 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY COM 45782C813 2914626 58668 SH SOLE 58668 0 0 EXXONMOBIL HOLDINGS CORPORATION COM SHS COM 30233Q108 2728468 16764 SH SOLE 16764 0 0 ISHARES TR MRGSTR MD CP GRW COM 464288307 2671639 28455 SH SOLE 28455 0 0 MICROSOFT CORPORATION COM 594918104 2665808 5197 SH SOLE 5197 0 0 HOME DEPOT INCORPORATED COM 437076102 2500165 8788 SH SOLE 8788 0 0 STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 2410461 22534 SH SOLE 22534 0 0 REALTY INCOME CORPORATION REIT COM 756109104 2385464 43931 SH SOLE 43931 0 0 SOUTHERN COMPANY COM 842587107 2254076 27193 SH SOLE 27193 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 2213207 15230 SH SOLE 15230 0 0 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 2177864 17330 SH SOLE 17330 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 2146306 2802 SH SOLE 2802 0 0 WP CAREY INCORPORATED REIT COM 92936U109 2098312 32466 SH SOLE 32466 0 0 UNITED PARCEL SVCS INCORPORATED CLASS B COM 911312106 2060791 22054 SH SOLE 22054 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 2013789 12560 SH SOLE 12560 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 1988205 6009 SH SOLE 6009 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1961607 13502 SH SOLE 13502 0 0 JOHNSON & JOHNSON COM 478160104 1935110 7309 SH SOLE 7309 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1707232 8721 SH SOLE 8721 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 1689737 2410 SH SOLE 2410 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 1687091 46954 SH SOLE 46954 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1644052 50539 SH SOLE 50539 0 0 RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 1566635 175435 SH SOLE 175435 0 0 ROUNDHILL HALO ETF COM 77926Y708 1495533 60720 SH SOLE 60720 0 0 LTC PPTYS INCORPORATED REIT COM 502175102 1490885 34776 SH SOLE 34776 0 0 FIRST HORIZON CORPORATION COM 320517105 1487115 64601 SH SOLE 64601 0 0 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1480383 4302 SH SOLE 4302 0 0 AUTOZONE INCORPORATED COM 053332102 1477270 522 SH SOLE 522 0 0 RTX CORPORATION COM 75513E101 1426899 7685 SH SOLE 7685 0 0 GE VERNOVA INCORPORATED COM 36828A101 1305265 1373 SH SOLE 1373 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 1292120 4181 SH SOLE 4181 0 0 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1178335 6426 SH SOLE 6426 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY COM 45782C508 1157024 22812 SH SOLE 22812 0 0 EATON CORPORATION PLC SHS COM G29183103 1155060 2688 SH SOLE 2688 0 0 WALMART INCORPORATED COM 931142103 1129446 10868 SH SOLE 10868 0 0 CATERPILLAR INCORPORATED COM 149123101 1125031 1387 SH SOLE 1387 0 0 RAYONIER INCORPORATED REIT COM 754907103 1112790 60609 SH SOLE 60609 0 0 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 1067882 38874 SH SOLE 38874 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1032625 52231 SH SOLE 52231 0 0 VANGUARD RUSSELL 2000 ETF COM 92206C664 1028123 9160 SH SOLE 9160 0 0 CASEYS GENERAL STORES INCORPORATED COM 147528103 1025255 1685 SH SOLE 1685 0 0 Invesco Semiconductors ETF COM 46137V647 1012561 6641 SH SOLE 6641 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF COM 921946810 1005000 10643 SH SOLE 10643 0 0 CHEVRON CORPORATION COM 166764100 988828 4842 SH SOLE 4842 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 984447 1977 SH SOLE 1977 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 965436 20580 SH SOLE 20580 0 0 FREEDOM 100 EMERGING MARKETS ETF COM 02072L607 927003 13250 SH SOLE 13250 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 913085 1793 SH SOLE 1793 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 904959 19728 SH SOLE 19728 0 0 SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK COM 84615Q103 876949 5813 SH SOLE 5813 0 0 SUN CMNTYS INCORPORATED REIT COM 866674104 875008 7898 SH SOLE 7898 0 0 AT&T INCORPORATED COM 00206R102 842650 34534 SH SOLE 34534 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER COM 45782C656 814707 17386 SH SOLE 17386 0 0 EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 810515 6163 SH SOLE 6163 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 805894 7068 SH SOLE 7068 0 0 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 788633 8403 SH SOLE 8403 0 0 COCA COLA COMPANY COM 191216100 782344 9088 SH SOLE 9088 0 0 ISHARES TR S&P 100 ETF COM 464287101 760628 1990 SH SOLE 1990 0 0 ROLLINS INCORPORATED COM 775711104 756433 25114 SH SOLE 25114 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 750425 1644 SH SOLE 1644 0 0 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 745523 2187 SH SOLE 2187 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 736465 809 SH SOLE 809 0 0 LVMH MOET HENNESSY LOUIS ADR COM 502441306 735169 8298 SH SOLE 8298 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH COM 45782C383 734236 14997 SH SOLE 14997 0 0 SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF COM 808524672 731949 23310 SH SOLE 23310 0 0 FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK COM 314352105 730439 6678 SH SOLE 6678 0 0 INVITATION HOMES INCORPORATED REIT COM 46187W107 725804 27565 SH SOLE 27565 0 0 VANGUARD MORNINGSTAR GROWTH ETF COM 922908736 707937 7856 SH SOLE 7856 0 0 STATE STREET SPDR S&P HOMEBUILDERS ETF COM 78464A888 696500 7252 SH SOLE 7252 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF COM 33734X846 667868 6478 SH SOLE 6478 0 0 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND COM 33737A108 654935 3697 SH SOLE 3697 0 0 EQUITY LIFESTYLE PROPERTIES REIT COM 29472R108 648474 11117 SH SOLE 11117 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 645266 4686 SH SOLE 4686 0 0 CITIGROUP INCORPORATED COM NEW COM 172967424 643515 4970 SH SOLE 4970 0 0 STATE STREET SPDR S&P 1500 VALUE TILT ETF COM 78464A128 635729 2660 SH SOLE 2660 0 0 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 609825 3929 SH SOLE 3929 0 0 META PLATFORMS INCORPORATED CLASS A COM 30303M102 606871 836 SH SOLE 836 0 0 PROLOGIS INCORPORATED. REIT COM 74340W103 603252 4646 SH SOLE 4646 0 0 STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 603068 7482 SH SOLE 7482 0 0 FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 571549 9599 SH SOLE 9599 0 0 AGREE RLTY CORPORATION REIT COM 008492100 570440 8538 SH SOLE 8538 0 0 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 560831 9174 SH SOLE 9174 0 0 ISHARES TR EXPANDED TECH COM 464287515 560326 5262 SH SOLE 5262 0 0 WELLTOWER INCORPORATED REIT COM 95040Q104 558578 2426 SH SOLE 2426 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 556110 3168 SH SOLE 3168 0 0 VANGUARD U.S. MULTIFACTOR ETF COM 921935607 544170 3048 SH SOLE 3048 0 0 ISHARES U S ETF TR IT RIGHT HDG HGYL COM 46431W606 526802 6152 SH SOLE 6152 0 0 LOWES COMPANIES INCORPORATED COM 548661107 523936 2843 SH SOLE 2843 0 0 WISDOMTREE CLOUD COMPUTING FUND COM 97717Y691 523462 12890 SH SOLE 12890 0 0 LADDER CAP CORPORATION CLASS A REIT COM 505743104 522341 59832 SH SOLE 59832 0 0 AMERICAN EXPRESS COMPANY COM 025816109 513947 1690 SH SOLE 1690 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 510733 8184 SH SOLE 8184 0 0 INVESCO NASDAQ 100 ETF COM 46138G649 501982 1647 SH SOLE 1647 0 0 ONEOK INCORPORATED NEW COM 30609A109 494750 5802 SH SOLE 5802 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY COM 45782C417 494241 11220 SH SOLE 11220 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 464483 5068 SH SOLE 5068 0 0 ISHARES TR MSCI EAFE SMCP COM 46435G839 461366 10620 SH SOLE 10620 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF COM 316092709 461236 5207 SH SOLE 5207 0 0 ISHARES TR US SML CAP EQT COM 46434V290 460897 5515 SH SOLE 5515 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 459283 5866 SH SOLE 5866 0 0 BROADCOM INCORPORATED COM 11135F101 439326 1250 SH SOLE 1250 0 0 ISHARES TR CORE MSCI EAFE COM 46432F842 437261 4513 SH SOLE 4513 0 0 INTEL CORPORATION COM 458140100 421526 3506 SH SOLE 3506 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 416920 1888 SH SOLE 1888 0 0 CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 413739 4277 SH SOLE 4277 0 0 AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 411248 29416 SH SOLE 29416 0 0 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 408425 2445 SH SOLE 2445 0 0 INVESCO S&P MIDCAP MOMENTUM ETF COM 46137V464 408164 2781 SH SOLE 2781 0 0 VANGUARD SMALL-CAP INDEX FUND ETF SHARES COM 922908751 407216 1431 SH SOLE 1431 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF COM 301505723 400693 9032 SH SOLE 9032 0 0 VANGUARD MATERIALS ETF COM 92204A801 400284 1834 SH SOLE 1834 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER COM 45782C573 390872 8568 SH SOLE 8568 0 0 AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306 389855 12828 SH SOLE 12828 0 0 CARNIVAL CORPORATION LIMITED COMMON SHARES COM G2004J103 383486 15627 SH SOLE 15627 0 0 INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER COM 45782C797 382641 7990 SH SOLE 7990 0 0 SERVICENOW INCORPORATED COM 81762P102 380588 2840 SH SOLE 2840 0 0 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR COM 81369Y407 379314 3485 SH SOLE 3485 0 0 VANGUARD FINANCIALS ETF COM 92204A405 376288 2892 SH SOLE 2892 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 374915 1790 SH SOLE 1790 0 0 INVESCO QQQ TRUST COM 46090E103 361824 489 SH SOLE 489 0 0 SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT COM 83192D402 361161 11216 SH SOLE 11216 0 0 COMSTOCK RES INCORPORATED COM 205768302 359928 29215 SH SOLE 29215 0 0 UMH PPTYS INCORPORATED REIT COM 903002103 359207 23325 SH SOLE 23325 0 0 PFIZER INCORPORATED COM 717081103 358567 12572 SH SOLE 12572 0 0 ISHARES TR CORE DIV GRWTH COM 46434V621 340882 4521 SH SOLE 4521 0 0 CONOCOPHILLIPS COM 20825C104 337384 2695 SH SOLE 2695 0 0 MORGAN STANLEY COM NEW COM 617446448 331396 1762 SH SOLE 1762 0 0 F/M US TREASURY 3 MONTH BILL FUND - ETF COM 74933W452 330256 6625 SH SOLE 6625 0 0 AMERICAN TOWER CORPORATION REIT COM 03027X100 329877 2015 SH SOLE 2015 0 0 DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 329795 3972 SH SOLE 3972 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 329296 3059 SH SOLE 3059 0 0 CENTERSPACE REIT COM 15202L107 328642 6041 SH SOLE 6041 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 324169 2354 SH SOLE 2354 0 0 OCCIDENTAL PETE CORPORATION COM 674599105 319472 5774 SH SOLE 5774 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COM 316092873 319311 4434 SH SOLE 4434 0 0 ISHARES TR US HLTHCR PR ETF COM 464288828 317705 5788 SH SOLE 5788 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER COM 45782C540 315361 6694 SH SOLE 6694 0 0 INVESCO S&P SMALLCAP MOMENTUM ETF COM 46137V498 313370 3841 SH SOLE 3841 0 0 TESLA INCORPORATED COM 88160R101 310813 876 SH SOLE 876 0 0 VANGUARD HEALTH CARE ETF COM 92204A504 305827 967 SH SOLE 967 0 0 VIVMARK RESIDENTIAL SH BEN INT REIT COM 29476L107 294442 4846 SH SOLE 4846 0 0 UNUM GROUP COM 91529Y106 292484 3333 SH SOLE 3333 0 0 ASML HLDG NV N Y REGISTRY SHS COM N07059210 290093 160 SH SOLE 160 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF COM 74347B839 289737 6742 SH SOLE 6742 0 0 CONSTELLATION ENERGY CORPORATION COM 21037T109 287864 1133 SH SOLE 1133 0 0 ABBOTT LABORATORIES COM 002824100 285796 2891 SH SOLE 2891 0 0 NUVEEN MUN VALUE FD INCORPORATED COM 670928100 285329 34418 SH SOLE 34418 0 0 FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 285001 3682 SH SOLE 3682 0 0 ISHARES TR MRGSTR MD CP ETF COM 464288208 282999 2995 SH SOLE 2995 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE COM 45782C748 282151 6414 SH SOLE 6414 0 0 THE CIGNA GROUP COM 125523100 281615 1036 SH SOLE 1036 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 280347 7205 SH SOLE 7205 0 0 ABBVIE INCORPORATED COM 00287Y109 279066 1066 SH SOLE 1066 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 272574 3208 SH SOLE 3208 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 271331 2073 SH SOLE 2073 0 0 BRT APARTMENTS CORPORATION REIT COM 055645303 271052 20288 SH SOLE 20288 0 0 MFA FINL INCORPORATED REIT COM 55272X607 270584 34469 SH SOLE 34469 0 0 SAP SE SPON ADR COM 803054204 269564 1293 SH SOLE 1293 0 0 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF COM 46137V316 269427 7248 SH SOLE 7248 0 0 VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF COM 92647N568 267102 2587 SH SOLE 2587 0 0 VISA INCORPORATED COM CLASS A COM 92826C839 264891 737 SH SOLE 737 0 0 FIRST TRUST NATURAL GAS ETF COM 33733E807 263880 9252 SH SOLE 9252 0 0 AVANTIS U.S. SMALL CAP VALUE ETF COM 025072877 263715 2239 SH SOLE 2239 0 0 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 263705 9810 SH SOLE 9810 0 0 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 263240 1425 SH SOLE 1425 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 262001 2689 SH SOLE 2689 0 0 FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 261293 5943 SH SOLE 5943 0 0 TERRENO RLTY CORPORATION REIT COM 88146M101 259016 4012 SH SOLE 4012 0 0 STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 256197 4165 SH SOLE 4165 0 0 COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 255509 18019 SH SOLE 18019 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 255404 3505 SH SOLE 3505 0 0 ISHARES U S ETF TR INT RIGHT HDG C B COM 46431W705 253880 2739 SH SOLE 2739 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF COM 301505707 251286 3123 SH SOLE 3123 0 0 BLACKSTONE INCORPORATED COM 09260D107 251252 2241 SH SOLE 2241 0 0 WASTE MGMT INCORPORATED DEL COM 94106L109 249802 1225 SH SOLE 1225 0 0 TRUIST FINL CORPORATION COM 89832Q109 249595 5390 SH SOLE 5390 0 0 HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103 244910 12263 SH SOLE 12263 0 0 EXELON CORPORATION COM 30161N101 244702 6057 SH SOLE 6057 0 0 CORNING INCORPORATED COM 219350105 242940 1580 SH SOLE 1580 0 0 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 241127 4515 SH SOLE 4515 0 0 ALLSTATE CORPORATION COM 020002101 240274 1083 SH SOLE 1083 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF COM 46654Q203 240139 3920 SH SOLE 3920 0 0 DOLLAR GENERAL CORPORATION COM 256677105 240015 2007 SH SOLE 2007 0 0 CROWN CASTLE INCORPORATED REIT COM 22822V101 237360 3561 SH SOLE 3561 0 0 QIAGEN NV ORD SHARES COM N72482156 235210 5375 SH SOLE 5375 0 0 PEPSICO INCORPORATED COM 713448108 235063 1854 SH SOLE 1854 0 0 MCDONALDS CORPORATION COM 580135101 233773 1012 SH SOLE 1012 0 0 ISHARES TR US HOME CONS ETF COM 464288752 233205 2679 SH SOLE 2679 0 0 ADVANCED MICRO DEVICES INCORPORATED COM 007903107 232468 380 SH SOLE 380 0 0 STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 232337 5890 SH SOLE 5890 0 0 EXELIXIS INCORPORATED COM 30161Q104 232238 3976 SH SOLE 3976 0 0 TEMA ELECTRIFICATION ETF COM 87975E834 232101 6551 SH SOLE 6551 0 0 FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 230821 10553 SH SOLE 10553 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 228340 642 SH SOLE 642 0 0 ISHARES TR 0-3 MTH TREASURY COM 46436E718 227892 2263 SH SOLE 2263 0 0 MEDTRONIC PLC SHS COM G5960L103 226967 2630 SH SOLE 2630 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 226030 13243 SH SOLE 13243 0 0 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF COM 78467X109 225796 444 SH SOLE 444 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 225486 3529 SH SOLE 3529 0 0 AFLAC INCORPORATED COM 001055102 224806 2011 SH SOLE 2011 0 0 ISHARES TR GBL COMM SVC ETF COM 464287275 224713 1900 SH SOLE 1900 0 0 ISHARES TR 7-10 YR TRSY BD COM 464287440 223929 2507 SH SOLE 2507 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 221764 4576 SH SOLE 4576 0 0 GLOBAL X COPPER MINERS ETF COM 37954Y830 221746 2618 SH SOLE 2618 0 0 ISHARES TR INVT GRAD SY ETF COM 46435G219 219493 5129 SH SOLE 5129 0 0 GENMAB A/S SPONSORED ADS COM 372303206 218830 6134 SH SOLE 6134 0 0 AMGEN INCORPORATED COM 031162100 216656 514 SH SOLE 514 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 215969 1131 SH SOLE 1131 0 0 ISHARES SILVER TR ISHARES COM 46428Q109 214878 3942 SH SOLE 3942 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 213212 3506 SH SOLE 3506 0 0 ISHARES TR HDG MSCI EAFE COM 46434V803 210366 4534 SH SOLE 4534 0 0 DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 206034 383 SH SOLE 383 0 0 BIOGEN INCORPORATED COM 09062X103 205324 909 SH SOLE 909 0 0 CSX CORPORATION COM 126408103 204715 4401 SH SOLE 4401 0 0 DISNEY WALT COMPANY COM 254687106 203393 1938 SH SOLE 1938 0 0 BLACKROCK INCORPORATED COM 09290D101 202948 191 SH SOLE 191 0 0 GILEAD SCIENCES INCORPORATED COM 375558103 202708 1360 SH SOLE 1360 0 0 STATE STREET SPDR S&P METALS & MINING ETF COM 78464A755 201736 1948 SH SOLE 1948 0 0 MUELLER INDUSTRIES INCORPORATED COM 624756102 201251 3320 SH SOLE 3320 0 0 QUALCOMM INCORPORATED COM 747525103 200889 1091 SH SOLE 1091 0 0 ISHARES TR CORE S&P MCP ETF COM 464287507 200665 2788 SH SOLE 2788 0 0 FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 166859 14701 SH SOLE 14701 0 0 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 150326 10062 SH SOLE 10062 0 0 GRANITESHARES HIPS US HIGH INCOME ETF COM 38747R306 115111 10748 SH SOLE 10748 0 0 GABELLI EQUITY TR INCORPORATED COM 362397101 108059 20622 SH SOLE 20622 0 0 AGNC INVT CORPORATION REIT COM 00123Q104 101244 11162 SH SOLE 11162 0 0 ARES REAL ESTATE INCOME TRUST CLASS I REIT COM 09186L407 83011 10029 SH SOLE 10029 0 0 EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 39415 12860 SH SOLE 12860 0 0 ORGANOGENESIS HLDGS INCORPORATED COM 68621F102 25773 18813 SH SOLE 18813 0 0 SIMULATED ENVIROMENT CONCEPTS COM 82920N104 14426 1053000 SH SOLE 1053000 0 0 REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 10743 10743 SH SOLE 10743 0 0 RADNOSTIX INCORPORATED COM 45972C102 1080 20000 SH SOLE 20000 0 0 NOVONIX LIMITED ORD SHS COM Q6880B109 748 11100 SH SOLE 11100 0 0 COLLECTIVE AUDIENCE INCORPORATED COM 193939105 20 100000 SH SOLE 100000 0 0 VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625000 SH SOLE 625000 0 0 SOLARIS POWER CELLS INC COM 83416X101 0 12975100 SH SOLE 12975100 0 0