The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR PFD AND INCM SEC COM 464288687 12,736,047 408,075 SH SOLE 408,075 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 10,726,700 34,938 SH SOLE 34,938 0 0
AMAZON COM INCORPORATED COM 023135106 4,558,905 20,260 SH SOLE 20,260 0 0
ELI LILLY & COMPANY COM 532457108 4,518,096 5,697 SH SOLE 5,697 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 3,718,306 64,330 SH SOLE 64,330 0 0
HOME DEPOT INCORPORATED COM 437076102 3,204,869 8,660 SH SOLE 8,660 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107 3,200,277 104,141 SH SOLE 104,141 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 3,002,967 70,212 SH SOLE 70,212 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 2,920,302 250,025 SH SOLE 250,025 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 2,903,304 39,880 SH SOLE 39,880 0 0
REALTY INCOME CORPORATION REIT COM 756109104 2,873,905 50,278 SH SOLE 50,278 0 0
WP CAREY INCORPORATED REIT COM 92936U109 2,842,908 45,240 SH SOLE 45,240 0 0
APPLE INCORPORATED COM 037833100 2,670,573 12,647 SH SOLE 12,647 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,532,385 92,659 SH SOLE 92,659 0 0
FIRST HORIZON CORPORATION COM 320517105 2,531,934 115,825 SH SOLE 115,825 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 2,510,611 11,451 SH SOLE 11,451 0 0
NVIDIA CORPORATION COM 67066G104 2,397,352 14,536 SH SOLE 14,536 0 0
SOUTHERN COMPANY COM 842587107 2,370,821 25,586 SH SOLE 25,586 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307 2,266,012 28,251 SH SOLE 28,251 0 0
MICROSOFT CORPORATION COM 594918104 2,135,693 4,243 SH SOLE 4,243 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 2,009,519 22,163 SH SOLE 22,163 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1,988,262 19,633 SH SOLE 19,633 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY COM 45782C813 1,924,818 43,726 SH SOLE 43,726 0 0
JPMORGAN CHASE & COMPANY. COM 46625H100 1,906,603 6,646 SH SOLE 6,646 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 1,895,883 17,126 SH SOLE 17,126 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,836,605 2,931 SH SOLE 2,931 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103 1,810,434 44,602 SH SOLE 44,602 0 0
ISHARES TR CORE TOTAL USD COM 46434V613 1,798,195 39,322 SH SOLE 39,322 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 1,780,492 59,251 SH SOLE 59,251 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,773,206 15,361 SH SOLE 15,361 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF COM 808524755 1,760,605 43,676 SH SOLE 43,676 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,715,931 10,926 SH SOLE 10,926 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104 1,690,172 13,456 SH SOLE 13,456 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103 1,682,540 15,412 SH SOLE 15,412 0 0
TCW FLEXIBLE INCOME ETF COM 29287L700 1,451,136 36,934 SH SOLE 36,934 0 0
NETFLIX INCORPORATED COM 64110L106 1,419,425 1,140 SH SOLE 1,140 0 0
EATON CORPORATION PLC SHS COM G29183103 1,406,057 3,899 SH SOLE 3,899 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1,370,227 22,276 SH SOLE 22,276 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,332,308 1,987 SH SOLE 1,987 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 1,326,852 6,705 SH SOLE 6,705 0 0
LOWES COMPANIES INCORPORATED COM 548661107 1,307,145 5,832 SH SOLE 5,832 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101 1,306,628 12,715 SH SOLE 12,715 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432 1,285,989 14,989 SH SOLE 14,989 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 1,267,564 2,211 SH SOLE 2,211 0 0
WELLTOWER INCORPORATED REIT COM 95040Q104 1,257,123 8,102 SH SOLE 8,102 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 1,207,906 4,531 SH SOLE 4,531 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 1,154,063 7,681 SH SOLE 7,681 0 0
ISHARES TR USD INV GRDE ETF COM 464288620 1,143,077 22,466 SH SOLE 22,466 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1,137,122 6,749 SH SOLE 6,749 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 1,133,667 13,599 SH SOLE 13,599 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 1,121,843 24,830 SH SOLE 24,830 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 1,116,945 38,056 SH SOLE 38,056 0 0
US BANCORP DEL COM NEW COM 902973304 1,101,520 23,367 SH SOLE 23,367 0 0
AMERICAN CENTURY QUALITY PREFERRED ETF COM 025072539 1,095,896 30,619 SH SOLE 30,619 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 1,075,963 9,458 SH SOLE 9,458 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 1,061,054 7,716 SH SOLE 7,716 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 1,051,112 4,108 SH SOLE 4,108 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF COM 92206C813 1,043,576 14,036 SH SOLE 14,036 0 0
JOHNSON & JOHNSON COM 478160104 1,022,331 6,515 SH SOLE 6,515 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101 1,001,682 17,240 SH SOLE 17,240 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 986,825 1,017 SH SOLE 1,017 0 0
GE VERNOVA INCORPORATED COM 36828A101 983,461 1,824 SH SOLE 1,824 0 0
AT&T INCORPORATED COM 00206R102 968,011 35,892 SH SOLE 35,892 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 902,850 6,643 SH SOLE 6,643 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 900,202 8,593 SH SOLE 8,593 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104 889,376 79,908 SH SOLE 79,908 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 849,885 1,786 SH SOLE 1,786 0 0
CHEVRON CORPORATION NEW COM 166764100 808,275 5,204 SH SOLE 5,204 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 805,961 4,472 SH SOLE 4,472 0 0
NNN REIT INCORPORATED REIT COM 637417106 805,858 18,671 SH SOLE 18,671 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 793,665 47,782 SH SOLE 47,782 0 0
INVITATION HOMES INCORPORATED REIT COM 46187W107 781,156 24,147 SH SOLE 24,147 0 0
RTX CORPORATION COM 75513E101 775,499 5,280 SH SOLE 5,280 0 0
FIDELITY TOTAL BOND ETF COM 316188309 771,504 16,986 SH SOLE 16,986 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 768,999 8,457 SH SOLE 8,457 0 0
VANGUARD LONG-TERM BOND ETF COM 921937793 742,516 10,929 SH SOLE 10,929 0 0
WALMART INCORPORATED COM 931142103 738,022 7,818 SH SOLE 7,818 0 0
SERVICENOW INCORPORATED COM 81762P102 736,003 784 SH SOLE 784 0 0
CARNIVAL CORPORATION PAIRED CTF COM 143658300 731,288 25,516 SH SOLE 25,516 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 712,485 1,524 SH SOLE 1,524 0 0
AGREE RLTY CORPORATION REIT COM 008492100 695,829 9,715 SH SOLE 9,715 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 692,486 2,153 SH SOLE 2,153 0 0
CATERPILLAR INCORPORATED COM 149123101 671,218 1,653 SH SOLE 1,653 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 642,682 3,183 SH SOLE 3,183 0 0
COCA COLA COMPANY COM 191216100 632,715 9,055 SH SOLE 9,055 0 0
NOVO-NORDISK A S ADR COM 670100205 605,091 8,778 SH SOLE 8,778 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 605,086 843 SH SOLE 843 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 571,724 6,592 SH SOLE 6,592 0 0
VANGUARD SMALL-CAP ETF COM 922908751 568,277 2,345 SH SOLE 2,345 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 559,984 4,767 SH SOLE 4,767 0 0
GENUINE PARTS COMPANY COM 372460105 553,206 4,442 SH SOLE 4,442 0 0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 540,500 15,831 SH SOLE 15,831 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 539,788 12,969 SH SOLE 12,969 0 0
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 527,911 47,645 SH SOLE 47,645 0 0
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 515,373 6,250 SH SOLE 6,250 0 0
CENTERSPACE REIT COM 15202L107 502,703 8,367 SH SOLE 8,367 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 497,898 6,258 SH SOLE 6,258 0 0
ADIDAS AG ADR COM 00687A107 486,794 3,999 SH SOLE 3,999 0 0
VANGUARD GROWTH ETF COM 922908736 480,866 1,088 SH SOLE 1,088 0 0
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306 475,780 13,304 SH SOLE 13,304 0 0
AUTOZONE INCORPORATED COM 053332102 459,499 124 SH SOLE 124 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT COM 83192D402 457,405 12,660 SH SOLE 12,660 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 454,532 7,265 SH SOLE 7,265 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303 454,480 29,040 SH SOLE 29,040 0 0
BROADCOM INCORPORATED COM 11135F101 453,408 1,652 SH SOLE 1,652 0 0
ISHARES TR S&P 100 ETF COM 464287101 451,364 1,469 SH SOLE 1,469 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 442,370 2,439 SH SOLE 2,439 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 441,315 4,821 SH SOLE 4,821 0 0
COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 432,937 25,377 SH SOLE 25,377 0 0
EXELON CORPORATION COM 30161N101 422,124 9,701 SH SOLE 9,701 0 0
MFA FINL INCORPORATED REIT COM 55272X607 413,671 44,195 SH SOLE 44,195 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF COM 45783Y814 413,323 8,768 SH SOLE 8,768 0 0
ABBOTT LABS COM 002824100 411,501 3,116 SH SOLE 3,116 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF COM 78468R556 408,657 3,071 SH SOLE 3,071 0 0
AMERICAN EXPRESS COMPANY COM 025816109 391,031 1,224 SH SOLE 1,224 0 0
MCDONALDS CORPORATION COM 580135101 387,771 1,292 SH SOLE 1,292 0 0
NUVEEN MUN VALUE FD INCORPORATED COM 670928100 386,144 44,486 SH SOLE 44,486 0 0
BLACKSTONE INCORPORATED COM 09260D107 385,722 2,381 SH SOLE 2,381 0 0
GENERAL MLS INCORPORATED COM 370334104 377,047 7,309 SH SOLE 7,309 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 374,789 2,272 SH SOLE 2,272 0 0
SPDR S&P METALS & MINING ETF COM 78464A755 372,816 5,098 SH SOLE 5,098 0 0
PFIZER INCORPORATED COM 717081103 367,091 14,311 SH SOLE 14,311 0 0
Invesco Semiconductors ETF COM 46137V647 358,615 5,812 SH SOLE 5,812 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 357,009 2,759 SH SOLE 2,759 0 0
COMSTOCK RES INCORPORATED COM 205768302 343,862 15,351 SH SOLE 15,351 0 0
THE CIGNA GROUP COM 125523100 341,482 1,126 SH SOLE 1,126 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 337,110 2,644 SH SOLE 2,644 0 0
IRON MTN INCORPORATED DEL REIT COM 46284V101 335,834 3,427 SH SOLE 3,427 0 0
VANGUARD ULTRA-SHORT BOND ETF COM 92203C303 324,042 6,518 SH SOLE 6,518 0 0
KROGER COMPANY COM 501044101 320,739 4,544 SH SOLE 4,544 0 0
VANGUARD FINANCIALS ETF COM 92204A405 318,064 2,498 SH SOLE 2,498 0 0
SPDR S&P 500 ETF COM 78462F103 314,304 504 SH SOLE 504 0 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862 311,500 1,177 SH SOLE 1,177 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 305,123 6,322 SH SOLE 6,322 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 304,471 4,811 SH SOLE 4,811 0 0
OCCIDENTAL PETE CORPORATION COM 674599105 303,608 6,556 SH SOLE 6,556 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND COM 81369Y308 303,425 3,754 SH SOLE 3,754 0 0
WELLS FARGO COMPANY NEW COM 949746101 302,793 3,668 SH SOLE 3,668 0 0
FIRST TRUST NATURAL GAS ETF COM 33733E807 300,980 12,567 SH SOLE 12,567 0 0
ONEOK INCORPORATED NEW COM 682680103 299,900 3,687 SH SOLE 3,687 0 0
INVESCO QQQ TR COM 46090E103 297,729 537 SH SOLE 537 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF COM 46138G672 294,841 2,409 SH SOLE 2,409 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND COM 81369Y407 293,864 1,327 SH SOLE 1,327 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 293,193 11,874 SH SOLE 11,874 0 0
ORACLE CORPORATION COM 68389X105 292,607 1,269 SH SOLE 1,269 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 292,510 2,585 SH SOLE 2,585 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 288,742 5,441 SH SOLE 5,441 0 0
MORGAN STANLEY COM NEW COM 617446448 282,568 1,986 SH SOLE 1,986 0 0
SPDR INDUSTRIAL SELECT SECTOR FUND COM 81369Y704 282,351 1,879 SH SOLE 1,879 0 0
ALLIANT ENERGY CORPORATION COM 018802108 281,550 4,535 SH SOLE 4,535 0 0
CONOCOPHILLIPS COM 20825C104 279,282 2,921 SH SOLE 2,921 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 278,569 5,944 SH SOLE 5,944 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 273,265 1,747 SH SOLE 1,747 0 0
QIAGEN NV COM SHS COM N72482206 272,319 5,658 SH SOLE 5,658 0 0
TESLA INCORPORATED COM 88160R101 269,618 860 SH SOLE 860 0 0
CASEYS GENERAL STORES INCORPORATED COM 147528103 267,593 518 SH SOLE 518 0 0
UNUM GROUP COM 91529Y106 266,440 3,328 SH SOLE 3,328 0 0
ROLLINS INCORPORATED COM 775711104 264,363 4,784 SH SOLE 4,784 0 0
DISNEY WALT COMPANY COM 254687106 264,309 2,204 SH SOLE 2,204 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 264,012 5,061 SH SOLE 5,061 0 0
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS COM 874039100 263,900 1,145 SH SOLE 1,145 0 0
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 262,207 1,739 SH SOLE 1,739 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 259,820 4,008 SH SOLE 4,008 0 0
TRUIST FINL CORPORATION COM 89832Q109 258,820 5,697 SH SOLE 5,697 0 0
ABBVIE INCORPORATED COM 00287Y109 253,570 1,317 SH SOLE 1,317 0 0
DIMENSIONAL U.S. EQUTIY MARKET ETF COM 25434V401 253,153 3,741 SH SOLE 3,741 0 0
ALLSTATE CORPORATION COM 020002101 246,689 1,276 SH SOLE 1,276 0 0
PERMIAN RESOURCES CORPORATION CLASS A COM COM 71424F105 244,950 17,298 SH SOLE 17,298 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109 236,632 1,047 SH SOLE 1,047 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 226,502 651 SH SOLE 651 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 222,703 3,277 SH SOLE 3,277 0 0
QUALCOMM INCORPORATED COM 747525103 220,222 1,398 SH SOLE 1,398 0 0
VANGUARD REAL ESTATE ETF COM 922908553 219,134 2,441 SH SOLE 2,441 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COM 316092873 215,303 3,365 SH SOLE 3,365 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 211,405 11,817 SH SOLE 11,817 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 210,547 1,560 SH SOLE 1,560 0 0
BLACKROCK INCORPORATED COM 09290D101 210,517 191 SH SOLE 191 0 0
ISHARES TR GBL COMM SVC ETF COM 464287275 209,000 1,900 SH SOLE 1,900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER COM 45782C540 206,112 5,131 SH SOLE 5,131 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 204,213 819 SH SOLE 819 0 0
LTC PPTYS INCORPORATED REIT COM 502175102 202,785 5,743 SH SOLE 5,743 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 202,645 1,384 SH SOLE 1,384 0 0
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 199,271 11,458 SH SOLE 11,458 0 0
GLADSTONE LD CORPORATION REIT COM 376549101 177,622 16,662 SH SOLE 16,662 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101 110,607 18,747 SH SOLE 18,747 0 0
ORGANOGENESIS HLDGS INCORPORATED COM 68621F102 96,750 22,500 SH SOLE 22,500 0 0
LUCID GROUP INCORPORATED COM 549498103 62,780 27,415 SH SOLE 27,415 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 55,560 12,000 SH SOLE 12,000 0 0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 23,065 23,065 SH SOLE 23,065 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L205 21,184 13,240 SH SOLE 13,240 0 0
OPKO HEALTH INCORPORATED COM 68375N103 14,850 11,000 SH SOLE 11,000 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105 14,802 22,398 SH SOLE 22,398 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104 4,843 1,053,000 SH SOLE 1,053,000 0 0
NOVONIX LIMITED ORD SHS COM Q6880B109 4,271 16,439 SH SOLE 16,439 0 0
COLLECTIVE AUDIENCE INCORPORATED COM 193939105 3,150 100,000 SH SOLE 100,000 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 1,680 20,000 SH SOLE 20,000 0 0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED COM 452372105 23 18,397 SH SOLE 18,397 0 0
CODE GREEN APPAREL CORPORATION COM NEW COM 19189Y207 18 30,303 SH SOLE 30,303 0 0
LABOR SMART INCORPORATED COM 50541A108 14 18,233 SH SOLE 18,233 0 0
HQ GLOBAL ED INCORPORATED COM 40431B100 6 21,111 SH SOLE 21,111 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625,000 SH SOLE 625,000 0 0