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
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 14,709,496 41,782 SH SOLE 41,782 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 7,362,445 233,580 SH SOLE 233,580 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF COM 92189F429 5,033,288 271,190 SH SOLE 271,190 0 0
AMAZON COM INCORPORATED COM 023135106 4,954,564 18,768 SH SOLE 18,768 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 4,477,891 66,954 SH SOLE 66,954 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 4,351,662 95,683 SH SOLE 95,683 0 0
ELI LILLY & COMPANY COM 532457108 4,225,391 4,780 SH SOLE 4,780 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 3,847,983 52,098 SH SOLE 52,098 0 0
TCW FLEXIBLE INCOME ETF COM 29287L700 3,835,763 97,305 SH SOLE 97,305 0 0
APPLE INCORPORATED COM 037833100 3,673,464 13,552 SH SOLE 13,552 0 0
UNITED PARCEL SVCS INCORPORATED CLASS B COM 911312106 3,664,342 34,239 SH SOLE 34,239 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 3,199,533 24,657 SH SOLE 24,657 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107 3,179,115 83,749 SH SOLE 83,749 0 0
HOME DEPOT INCORPORATED COM 437076102 3,040,209 9,051 SH SOLE 9,051 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF COM 808524755 3,025,810 59,271 SH SOLE 59,271 0 0
REALTY INCOME CORPORATION REIT COM 756109104 2,982,203 47,089 SH SOLE 47,089 0 0
NVIDIA CORPORATION COM 67066G104 2,925,640 14,047 SH SOLE 14,047 0 0
WP CAREY INCORPORATED REIT COM 92936U109 2,772,765 37,920 SH SOLE 37,920 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307 2,730,947 31,193 SH SOLE 31,193 0 0
FIRST HORIZON CORPORATION COM 320517105 2,674,188 110,458 SH SOLE 110,458 0 0
ISHARES TR CORE UNIVRSL USD COM 46434V613 2,640,392 56,905 SH SOLE 56,905 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 2,638,418 24,642 SH SOLE 24,642 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,556,781 11,588 SH SOLE 11,588 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 2,550,866 84,662 SH SOLE 84,662 0 0
SOUTHERN COMPANY COM 842587107 2,495,555 26,693 SH SOLE 26,693 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,381,866 15,995 SH SOLE 15,995 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,083,464 14,060 SH SOLE 14,060 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY COM 45782C813 1,974,235 41,302 SH SOLE 41,302 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,929,496 2,690 SH SOLE 2,690 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 1,885,781 186,158 SH SOLE 186,158 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 1,869,630 6,064 SH SOLE 6,064 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 1,805,394 17,332 SH SOLE 17,332 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 1,757,159 10,951 SH SOLE 10,951 0 0
GE VERNOVA INCORPORATED COM 36828A101 1,724,031 1,500 SH SOLE 1,500 0 0
JOHNSON & JOHNSON COM 478160104 1,686,645 7,413 SH SOLE 7,413 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1,631,151 52,280 SH SOLE 52,280 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,570,523 4,560 SH SOLE 4,560 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 1,545,103 2,353 SH SOLE 2,353 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 1,478,930 13,216 SH SOLE 13,216 0 0
ISHARES PRIME MONEY MARKET ETF COM 09290C756 1,435,751 14,316 SH SOLE 14,316 0 0
LOWES COMPANIES INCORPORATED COM 548661107 1,407,741 5,758 SH SOLE 5,758 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 1,393,920 42,342 SH SOLE 42,342 0 0
RAYONIER INCORPORATED REIT COM 754907103 1,388,125 65,078 SH SOLE 65,078 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 1,373,758 4,296 SH SOLE 4,296 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1,366,506 8,528 SH SOLE 8,528 0 0
MICROSOFT CORPORATION COM 594918104 1,362,976 3,209 SH SOLE 3,209 0 0
RTX CORPORATION COM 75513E101 1,301,903 7,471 SH SOLE 7,471 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103 1,241,027 8,733 SH SOLE 8,733 0 0
CATERPILLAR INCORPORATED COM 149123101 1,205,122 1,450 SH SOLE 1,450 0 0
LTC PPTYS INCORPORATED REIT COM 502175102 1,175,210 30,732 SH SOLE 30,732 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101 1,153,813 17,674 SH SOLE 17,674 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,105,549 9,889 SH SOLE 9,889 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY COM 45782C508 1,102,172 22,791 SH SOLE 22,791 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104 1,092,531 8,415 SH SOLE 8,415 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF COM 921946810 1,082,586 11,783 SH SOLE 11,783 0 0
ISHARES TR 0-5 YR TIPS ETF COM 46429B747 1,081,287 10,392 SH SOLE 10,392 0 0
WALMART INCORPORATED COM 931142103 1,063,043 8,182 SH SOLE 8,182 0 0
SCHWAB U.S. TIPS ETF COM 808524870 1,063,025 39,503 SH SOLE 39,503 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 1,042,473 21,891 SH SOLE 21,891 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 1,009,976 2,152 SH SOLE 2,152 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 978,793 968 SH SOLE 968 0 0
CHEVRON CORPORATION COM 166764100 971,909 5,247 SH SOLE 5,247 0 0
WELLTOWER INCORPORATED REIT COM 95040Q104 947,445 4,538 SH SOLE 4,538 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 926,511 2,706 SH SOLE 2,706 0 0
AT&T INCORPORATED COM 00206R102 896,516 34,218 SH SOLE 34,218 0 0
Invesco Semiconductors ETF COM 46137V647 893,970 6,628 SH SOLE 6,628 0 0
F/M US TREASURY 3 MONTH BILL FUND - ETF COM 74933W452 890,471 17,813 SH SOLE 17,813 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 878,951 6,906 SH SOLE 6,906 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 875,564 6,162 SH SOLE 6,162 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF COM 78464A888 869,528 8,017 SH SOLE 8,017 0 0
CASEYS GENERAL STORES INCORPORATED COM 147528103 857,917 1,073 SH SOLE 1,073 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 836,410 1,629 SH SOLE 1,629 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF COM 808524672 834,994 25,823 SH SOLE 25,823 0 0
EQUITY LIFESTYLE PROPERTIES REIT COM 29472R108 827,836 13,080 SH SOLE 13,080 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 791,219 41,468 SH SOLE 41,468 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 775,814 6,062 SH SOLE 6,062 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 750,328 5,512 SH SOLE 5,512 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 745,773 3,728 SH SOLE 3,728 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 735,923 7,916 SH SOLE 7,916 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH COM 45782C383 700,059 14,997 SH SOLE 14,997 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104 699,352 67,635 SH SOLE 67,635 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 675,048 2,153 SH SOLE 2,153 0 0
THE CIGNA GROUP COM 125523100 672,675 2,440 SH SOLE 2,440 0 0
AGREE RLTY CORPORATION REIT COM 008492100 672,105 8,763 SH SOLE 8,763 0 0
ISHARES TR S&P 100 ETF COM 464287101 663,120 1,882 SH SOLE 1,882 0 0
COCA COLA COMPANY COM 191216100 662,011 8,639 SH SOLE 8,639 0 0
BROADCOM INCORPORATED COM 11135F101 637,630 1,508 SH SOLE 1,508 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND COM 33737A108 626,835 3,348 SH SOLE 3,348 0 0
FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 618,688 10,081 SH SOLE 10,081 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 618,421 1,536 SH SOLE 1,536 0 0
AUTOZONE INCORPORATED COM 053332102 615,400 172 SH SOLE 172 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 593,962 879 SH SOLE 879 0 0
ISHARES TR EXPANDED TECH COM 464287515 588,051 6,902 SH SOLE 6,902 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 587,873 3,793 SH SOLE 3,793 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 580,418 5,704 SH SOLE 5,704 0 0
INVITATION HOMES INCORPORATED REIT COM 46187W107 580,264 21,388 SH SOLE 21,388 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 576,042 12,420 SH SOLE 12,420 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 553,378 21,033 SH SOLE 21,033 0 0
VANGUARD GROWTH ETF COM 922908736 544,533 6,540 SH SOLE 6,540 0 0
MUELLER INDUSTRIES INCORPORATED COM 624756102 538,934 3,962 SH SOLE 3,962 0 0
VANGUARD SMALL-CAP ETF COM 922908751 509,993 1,799 SH SOLE 1,799 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 484,236 5,287 SH SOLE 5,287 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 480,370 2,695 SH SOLE 2,695 0 0
STATE STREET SPDR S&P 1500 VALUE TILT ETF COM 78464A128 476,430 2,079 SH SOLE 2,079 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF COM 316092709 475,284 5,104 SH SOLE 5,104 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY COM 45782C417 471,799 11,220 SH SOLE 11,220 0 0
ONEOK INCORPORATED NEW COM 682680103 466,625 5,332 SH SOLE 5,332 0 0
ROLLINS INCORPORATED COM 775711104 459,252 8,114 SH SOLE 8,114 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 448,689 2,168 SH SOLE 2,168 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 447,604 7,572 SH SOLE 7,572 0 0
FREEDOM 100 EMERGING MARKETS ETF COM 02072L607 442,388 7,016 SH SOLE 7,016 0 0
CENTERSPACE REIT COM 15202L107 441,907 6,646 SH SOLE 6,646 0 0
MFA FINL INCORPORATED REIT COM 55272X607 431,837 42,295 SH SOLE 42,295 0 0
BLACKSTONE INCORPORATED COM 09260D107 419,470 3,448 SH SOLE 3,448 0 0
AMERICAN EXPRESS COMPANY COM 025816109 418,354 1,332 SH SOLE 1,332 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 414,702 7,127 SH SOLE 7,127 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 408,171 6,403 SH SOLE 6,403 0 0
NETFLIX INCORPORATED. COM 64110L106 403,408 4,364 SH SOLE 4,364 0 0
VANGUARD U.S. MULTIFACTOR ETF COM 921935607 402,743 2,420 SH SOLE 2,420 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 392,198 2,120 SH SOLE 2,120 0 0
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER COM 45782C797 390,573 8,641 SH SOLE 8,641 0 0
INVESCO S&P MIDCAP MOMENTUM ETF COM 46137V464 389,888 2,433 SH SOLE 2,433 0 0
COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 388,284 22,574 SH SOLE 22,574 0 0
CONOCOPHILLIPS COM 20825C104 388,107 3,187 SH SOLE 3,187 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 386,393 5,617 SH SOLE 5,617 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 383,360 2,222 SH SOLE 2,222 0 0
MCDONALDS CORPORATION COM 580135101 382,552 1,277 SH SOLE 1,277 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 381,372 29,725 SH SOLE 29,725 0 0
COMSTOCK RES INCORPORATED COM 205768302 377,592 22,290 SH SOLE 22,290 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 373,623 2,644 SH SOLE 2,644 0 0
MORGAN STANLEY COM NEW COM 617446448 373,507 1,986 SH SOLE 1,986 0 0
OCCIDENTAL PETE CORPORATION COM 674599105 370,359 6,483 SH SOLE 6,483 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 370,030 4,937 SH SOLE 4,937 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF COM 33734X846 369,990 5,502 SH SOLE 5,502 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER COM 45782C573 369,668 8,568 SH SOLE 8,568 0 0
ISHARES TR US SML CAP EQT COM 46434V290 362,669 4,413 SH SOLE 4,413 0 0
ISHARES U S ETF TR IT RIGHT HDG HGYL COM 46431W606 362,461 4,189 SH SOLE 4,189 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT COM 83192D402 362,234 11,159 SH SOLE 11,159 0 0
VANGUARD FINANCIALS ETF COM 92204A405 362,070 2,859 SH SOLE 2,859 0 0
PFIZER INCORPORATED COM 717081103 359,596 13,318 SH SOLE 13,318 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 356,675 3,757 SH SOLE 3,757 0 0
ISHARES TR USD INV GRDE ETF COM 464288620 355,231 6,897 SH SOLE 6,897 0 0
ISHARES TR MSCI EAFE SMCP COM 46435G839 353,749 8,537 SH SOLE 8,537 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR COM 81369Y407 346,175 2,916 SH SOLE 2,916 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101 345,953 4,006 SH SOLE 4,006 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 341,282 4,100 SH SOLE 4,100 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 339,634 4,666 SH SOLE 4,666 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 328,141 1,200 SH SOLE 1,200 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER COM 45782C540 327,919 7,336 SH SOLE 7,336 0 0
TESLA INCORPORATED COM 88160R101 325,123 864 SH SOLE 864 0 0
VANGUARD REAL ESTATE ETF COM 922908553 323,667 3,396 SH SOLE 3,396 0 0
NUVEEN MUN VALUE FD INCORPORATED COM 670928100 314,929 34,418 SH SOLE 34,418 0 0
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 309,011 1,693 SH SOLE 1,693 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF COM 74347B839 305,263 7,144 SH SOLE 7,144 0 0
ALLIANT ENERGY CORPORATION COM 018802108 303,757 4,200 SH SOLE 4,200 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF COM 46137V498 301,019 3,502 SH SOLE 3,502 0 0
DIMENSIONAL U.S. EQUTIY MARKET ETF COM 25434V401 299,607 3,850 SH SOLE 3,850 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 296,509 5,050 SH SOLE 5,050 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303 295,224 20,717 SH SOLE 20,717 0 0
SAP SE SPON ADR COM 803054204 294,086 1,678 SH SOLE 1,678 0 0
INVESCO QQQ TRUST COM 46090E103 293,280 441 SH SOLE 441 0 0
PEPSICO INCORPORATED COM 713448108 291,482 1,875 SH SOLE 1,875 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 290,103 3,259 SH SOLE 3,259 0 0
INTEL CORPORATION COM 458140100 289,385 3,506 SH SOLE 3,506 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF COM 46137V316 288,408 7,295 SH SOLE 7,295 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COM 316092873 287,878 3,905 SH SOLE 3,905 0 0
EXELON CORPORATION COM 30161N101 284,194 6,057 SH SOLE 6,057 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 283,167 10,200 SH SOLE 10,200 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 282,809 6,124 SH SOLE 6,124 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109 281,174 1,225 SH SOLE 1,225 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 279,400 1,620 SH SOLE 1,620 0 0
ABBOTT LABORATORIES COM 002824100 275,355 3,021 SH SOLE 3,021 0 0
UMH PPTYS INCORPORATED REIT COM 903002103 271,105 17,245 SH SOLE 17,245 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 267,813 770 SH SOLE 770 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF COM 301505707 267,644 3,345 SH SOLE 3,345 0 0
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 267,092 3,341 SH SOLE 3,341 0 0
NNN REIT INCORPORATED REIT COM 637417106 267,079 6,087 SH SOLE 6,087 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 266,832 4,691 SH SOLE 4,691 0 0
FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 266,363 5,384 SH SOLE 5,384 0 0
VANGUARD MATERIALS ETF COM 92204A801 264,682 1,121 SH SOLE 1,121 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 262,966 974 SH SOLE 974 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF COM 301505723 259,971 7,746 SH SOLE 7,746 0 0
UNUM GROUP COM 91529Y106 258,163 3,332 SH SOLE 3,332 0 0
SERVICENOW INCORPORATED COM 81762P102 256,082 2,840 SH SOLE 2,840 0 0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102 255,209 9,737 SH SOLE 9,737 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 252,810 2,583 SH SOLE 2,583 0 0
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF COM 45783Y814 250,023 4,852 SH SOLE 4,852 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 249,982 13,794 SH SOLE 13,794 0 0
VANGUARD ULTRA-SHORT BOND ETF COM 92203C303 248,402 4,985 SH SOLE 4,985 0 0
ASML HLDG NV N Y REGISTRY SHS COM N07059210 247,666 169 SH SOLE 169 0 0
DOLLAR GENERAL CORPORATION COM 256677105 245,871 2,036 SH SOLE 2,036 0 0
STATE STREET SPDR S&P 500 ETF TRUST COM 78462F103 242,538 339 SH SOLE 339 0 0
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 240,906 20,572 SH SOLE 20,572 0 0
CSX CORPORATION COM 126408103 240,351 5,292 SH SOLE 5,292 0 0
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306 240,142 7,860 SH SOLE 7,860 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 235,710 642 SH SOLE 642 0 0
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF COM 92647N568 235,368 2,296 SH SOLE 2,296 0 0
ISHARES TR GBL COMM SVC ETF COM 464287275 232,883 1,900 SH SOLE 1,900 0 0
ISHARES TR US HOME CONS ETF COM 464288752 231,499 2,326 SH SOLE 2,326 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 230,785 4,488 SH SOLE 4,488 0 0
ALLSTATE CORPORATION COM 020002101 230,549 1,083 SH SOLE 1,083 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF COM 46654Q203 230,296 3,904 SH SOLE 3,904 0 0
AFLAC INCORPORATED COM 001055102 228,098 1,990 SH SOLE 1,990 0 0
NOVO-NORDISK A S ADR COM 670100205 227,483 5,525 SH SOLE 5,525 0 0
TRUIST FINL CORPORATION COM 89832Q109 225,758 4,450 SH SOLE 4,450 0 0
DISNEY WALT COMPANY COM 254687106 220,563 2,149 SH SOLE 2,149 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF COM 78467X109 218,541 444 SH SOLE 444 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 217,152 2,636 SH SOLE 2,636 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER COM 45782C656 213,972 4,756 SH SOLE 4,756 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 210,127 1,868 SH SOLE 1,868 0 0
ABBVIE INCORPORATED COM 00287Y109 206,561 1,039 SH SOLE 1,039 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 203,002 2,788 SH SOLE 2,788 0 0
WELLS FARGO & COMPANY COM 949746101 202,989 2,555 SH SOLE 2,555 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803 202,069 4,582 SH SOLE 4,582 0 0
GENERAL MILLS INCORPORATED COM 370334104 201,678 5,767 SH SOLE 5,767 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 200,202 2,585 SH SOLE 2,585 0 0
GRANITESHARES HIPS US HIGH INCOME ETF COM 38747R306 128,320 10,748 SH SOLE 10,748 0 0
AGNC INVT CORPORATION REIT COM 00123Q104 118,623 10,764 SH SOLE 10,764 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 105,385 13,740 SH SOLE 13,740 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101 105,170 18,747 SH SOLE 18,747 0 0
ORGANOGENESIS HLDGS INCORPORATED COM 68621F102 44,915 19,113 SH SOLE 19,113 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104 6,633 1,053,000 SH SOLE 1,053,000 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L205 5,076 12,200 SH SOLE 12,200 0 0
RADNOSTIX INCORPORATED COM 45972C102 1,544 20,000 SH SOLE 20,000 0 0
COLLECTIVE AUDIENCE INCORPORATED COM 193939105 1,000 100,000 SH SOLE 100,000 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625,000 SH SOLE 625,000 0 0