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 MORNINGSTAR TOTAL STOCK MARKET ETF COM 922908769 16,887,583 45,125 SH SOLE 45,125 0 0
ISHARES TR PFD AND INCM SEC COM 464288687 5,175,277 175,433 SH SOLE 175,433 0 0
ISHARES PRIME MONEY MARKET ETF COM 09290C756 5,116,941 51,052 SH SOLE 51,052 0 0
ELI LILLY & COMPANY COM 532457108 5,036,861 4,353 SH SOLE 4,353 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 4,855,601 104,444 SH SOLE 104,444 0 0
AMAZON COM INCORPORATED COM 023135106 4,696,228 18,849 SH SOLE 18,849 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 4,661,447 69,222 SH SOLE 69,222 0 0
APPLE INCORPORATED COM 037833100 4,430,355 13,303 SH SOLE 13,303 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 4,007,530 28,170 SH SOLE 28,170 0 0
VANECK PREFERRED SECURITIES EX FINANCIALS ETF COM 92189F429 3,916,965 223,571 SH SOLE 223,571 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 3,777,166 53,844 SH SOLE 53,844 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF COM 808524755 3,421,944 63,664 SH SOLE 63,664 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107 3,196,395 87,380 SH SOLE 87,380 0 0
NVIDIA CORPORATION COM 67066G104 3,122,631 13,672 SH SOLE 13,672 0 0
ISHARES TR CORE UNIVRSL USD COM 46434V613 2,999,310 68,027 SH SOLE 68,027 0 0
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF COM 78464A474 2,975,304 100,551 SH SOLE 100,551 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 2,945,582 12,903 SH SOLE 12,903 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY COM 45782C813 2,914,626 58,668 SH SOLE 58,668 0 0
EXXONMOBIL HOLDINGS CORPORATION COM SHS COM 30233Q108 2,728,468 16,764 SH SOLE 16,764 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307 2,671,639 28,455 SH SOLE 28,455 0 0
MICROSOFT CORPORATION COM 594918104 2,665,808 5,197 SH SOLE 5,197 0 0
HOME DEPOT INCORPORATED COM 437076102 2,500,165 8,788 SH SOLE 8,788 0 0
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201 2,410,461 22,534 SH SOLE 22,534 0 0
REALTY INCOME CORPORATION REIT COM 756109104 2,385,464 43,931 SH SOLE 43,931 0 0
SOUTHERN COMPANY COM 842587107 2,254,076 27,193 SH SOLE 27,193 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 2,213,207 15,230 SH SOLE 15,230 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 2,177,864 17,330 SH SOLE 17,330 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 2,146,306 2,802 SH SOLE 2,802 0 0
WP CAREY INCORPORATED REIT COM 92936U109 2,098,312 32,466 SH SOLE 32,466 0 0
UNITED PARCEL SVCS INCORPORATED CLASS B COM 911312106 2,060,791 22,054 SH SOLE 22,054 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 2,013,789 12,560 SH SOLE 12,560 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 1,988,205 6,009 SH SOLE 6,009 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,961,607 13,502 SH SOLE 13,502 0 0
JOHNSON & JOHNSON COM 478160104 1,935,110 7,309 SH SOLE 7,309 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 1,707,232 8,721 SH SOLE 8,721 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 1,689,737 2,410 SH SOLE 2,410 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 1,687,091 46,954 SH SOLE 46,954 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1,644,052 50,539 SH SOLE 50,539 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 1,566,635 175,435 SH SOLE 175,435 0 0
ROUNDHILL HALO ETF COM 77926Y708 1,495,533 60,720 SH SOLE 60,720 0 0
LTC PPTYS INCORPORATED REIT COM 502175102 1,490,885 34,776 SH SOLE 34,776 0 0
FIRST HORIZON CORPORATION COM 320517105 1,487,115 64,601 SH SOLE 64,601 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,480,383 4,302 SH SOLE 4,302 0 0
AUTOZONE INCORPORATED COM 053332102 1,477,270 522 SH SOLE 522 0 0
RTX CORPORATION COM 75513E101 1,426,899 7,685 SH SOLE 7,685 0 0
GE VERNOVA INCORPORATED COM 36828A101 1,305,265 1,373 SH SOLE 1,373 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 1,292,120 4,181 SH SOLE 4,181 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 1,178,335 6,426 SH SOLE 6,426 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY COM 45782C508 1,157,024 22,812 SH SOLE 22,812 0 0
EATON CORPORATION PLC SHS COM G29183103 1,155,060 2,688 SH SOLE 2,688 0 0
WALMART INCORPORATED COM 931142103 1,129,446 10,868 SH SOLE 10,868 0 0
CATERPILLAR INCORPORATED COM 149123101 1,125,031 1,387 SH SOLE 1,387 0 0
RAYONIER INCORPORATED REIT COM 754907103 1,112,790 60,609 SH SOLE 60,609 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 1,067,882 38,874 SH SOLE 38,874 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 1,032,625 52,231 SH SOLE 52,231 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 1,028,123 9,160 SH SOLE 9,160 0 0
CASEYS GENERAL STORES INCORPORATED COM 147528103 1,025,255 1,685 SH SOLE 1,685 0 0
Invesco Semiconductors ETF COM 46137V647 1,012,561 6,641 SH SOLE 6,641 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF COM 921946810 1,005,000 10,643 SH SOLE 10,643 0 0
CHEVRON CORPORATION COM 166764100 988,828 4,842 SH SOLE 4,842 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 984,447 1,977 SH SOLE 1,977 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 965,436 20,580 SH SOLE 20,580 0 0
FREEDOM 100 EMERGING MARKETS ETF COM 02072L607 927,003 13,250 SH SOLE 13,250 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 913,085 1,793 SH SOLE 1,793 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 904,959 19,728 SH SOLE 19,728 0 0
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK COM 84615Q103 876,949 5,813 SH SOLE 5,813 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104 875,008 7,898 SH SOLE 7,898 0 0
AT&T INCORPORATED COM 00206R102 842,650 34,534 SH SOLE 34,534 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER COM 45782C656 814,707 17,386 SH SOLE 17,386 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102 810,515 6,163 SH SOLE 6,163 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 805,894 7,068 SH SOLE 7,068 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 788,633 8,403 SH SOLE 8,403 0 0
COCA COLA COMPANY COM 191216100 782,344 9,088 SH SOLE 9,088 0 0
ISHARES TR S&P 100 ETF COM 464287101 760,628 1,990 SH SOLE 1,990 0 0
ROLLINS INCORPORATED COM 775711104 756,433 25,114 SH SOLE 25,114 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS COM 874039100 750,425 1,644 SH SOLE 1,644 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 745,523 2,187 SH SOLE 2,187 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 736,465 809 SH SOLE 809 0 0
LVMH MOET HENNESSY LOUIS ADR COM 502441306 735,169 8,298 SH SOLE 8,298 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH COM 45782C383 734,236 14,997 SH SOLE 14,997 0 0
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF COM 808524672 731,949 23,310 SH SOLE 23,310 0 0
FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK COM 314352105 730,439 6,678 SH SOLE 6,678 0 0
INVITATION HOMES INCORPORATED REIT COM 46187W107 725,804 27,565 SH SOLE 27,565 0 0
VANGUARD MORNINGSTAR GROWTH ETF COM 922908736 707,937 7,856 SH SOLE 7,856 0 0
STATE STREET SPDR S&P HOMEBUILDERS ETF COM 78464A888 696,500 7,252 SH SOLE 7,252 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF COM 33734X846 667,868 6,478 SH SOLE 6,478 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND COM 33737A108 654,935 3,697 SH SOLE 3,697 0 0
EQUITY LIFESTYLE PROPERTIES REIT COM 29472R108 648,474 11,117 SH SOLE 11,117 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 645,266 4,686 SH SOLE 4,686 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 643,515 4,970 SH SOLE 4,970 0 0
STATE STREET SPDR S&P 1500 VALUE TILT ETF COM 78464A128 635,729 2,660 SH SOLE 2,660 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 609,825 3,929 SH SOLE 3,929 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 606,871 836 SH SOLE 836 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103 603,252 4,646 SH SOLE 4,646 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 603,068 7,482 SH SOLE 7,482 0 0
FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 571,549 9,599 SH SOLE 9,599 0 0
AGREE RLTY CORPORATION REIT COM 008492100 570,440 8,538 SH SOLE 8,538 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF COM 78464A508 560,831 9,174 SH SOLE 9,174 0 0
ISHARES TR EXPANDED TECH COM 464287515 560,326 5,262 SH SOLE 5,262 0 0
WELLTOWER INCORPORATED REIT COM 95040Q104 558,578 2,426 SH SOLE 2,426 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 556,110 3,168 SH SOLE 3,168 0 0
VANGUARD U.S. MULTIFACTOR ETF COM 921935607 544,170 3,048 SH SOLE 3,048 0 0
ISHARES U S ETF TR IT RIGHT HDG HGYL COM 46431W606 526,802 6,152 SH SOLE 6,152 0 0
LOWES COMPANIES INCORPORATED COM 548661107 523,936 2,843 SH SOLE 2,843 0 0
WISDOMTREE CLOUD COMPUTING FUND COM 97717Y691 523,462 12,890 SH SOLE 12,890 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104 522,341 59,832 SH SOLE 59,832 0 0
AMERICAN EXPRESS COMPANY COM 025816109 513,947 1,690 SH SOLE 1,690 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 510,733 8,184 SH SOLE 8,184 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 501,982 1,647 SH SOLE 1,647 0 0
ONEOK INCORPORATED NEW COM 30609A109 494,750 5,802 SH SOLE 5,802 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY COM 45782C417 494,241 11,220 SH SOLE 11,220 0 0
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF COM 78468R663 464,483 5,068 SH SOLE 5,068 0 0
ISHARES TR MSCI EAFE SMCP COM 46435G839 461,366 10,620 SH SOLE 10,620 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF COM 316092709 461,236 5,207 SH SOLE 5,207 0 0
ISHARES TR US SML CAP EQT COM 46434V290 460,897 5,515 SH SOLE 5,515 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 459,283 5,866 SH SOLE 5,866 0 0
BROADCOM INCORPORATED COM 11135F101 439,326 1,250 SH SOLE 1,250 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 437,261 4,513 SH SOLE 4,513 0 0
INTEL CORPORATION COM 458140100 421,526 3,506 SH SOLE 3,506 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND COM 33734X176 416,920 1,888 SH SOLE 1,888 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 413,739 4,277 SH SOLE 4,277 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 411,248 29,416 SH SOLE 29,416 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 408,425 2,445 SH SOLE 2,445 0 0
INVESCO S&P MIDCAP MOMENTUM ETF COM 46137V464 408,164 2,781 SH SOLE 2,781 0 0
VANGUARD SMALL-CAP INDEX FUND ETF SHARES COM 922908751 407,216 1,431 SH SOLE 1,431 0 0
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF COM 301505723 400,693 9,032 SH SOLE 9,032 0 0
VANGUARD MATERIALS ETF COM 92204A801 400,284 1,834 SH SOLE 1,834 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER COM 45782C573 390,872 8,568 SH SOLE 8,568 0 0
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306 389,855 12,828 SH SOLE 12,828 0 0
CARNIVAL CORPORATION LIMITED COMMON SHARES COM G2004J103 383,486 15,627 SH SOLE 15,627 0 0
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER COM 45782C797 382,641 7,990 SH SOLE 7,990 0 0
SERVICENOW INCORPORATED COM 81762P102 380,588 2,840 SH SOLE 2,840 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR COM 81369Y407 379,314 3,485 SH SOLE 3,485 0 0
VANGUARD FINANCIALS ETF COM 92204A405 376,288 2,892 SH SOLE 2,892 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 374,915 1,790 SH SOLE 1,790 0 0
INVESCO QQQ TRUST COM 46090E103 361,824 489 SH SOLE 489 0 0
SMARTSTOP SELF STORAG REIT INC COMMON STOCK REIT COM 83192D402 361,161 11,216 SH SOLE 11,216 0 0
COMSTOCK RES INCORPORATED COM 205768302 359,928 29,215 SH SOLE 29,215 0 0
UMH PPTYS INCORPORATED REIT COM 903002103 359,207 23,325 SH SOLE 23,325 0 0
PFIZER INCORPORATED COM 717081103 358,567 12,572 SH SOLE 12,572 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 340,882 4,521 SH SOLE 4,521 0 0
CONOCOPHILLIPS COM 20825C104 337,384 2,695 SH SOLE 2,695 0 0
MORGAN STANLEY COM NEW COM 617446448 331,396 1,762 SH SOLE 1,762 0 0
F/M US TREASURY 3 MONTH BILL FUND - ETF COM 74933W452 330,256 6,625 SH SOLE 6,625 0 0
AMERICAN TOWER CORPORATION REIT COM 03027X100 329,877 2,015 SH SOLE 2,015 0 0
DIMENSIONAL U.S. EQUITY MARKET ETF COM 25434V401 329,795 3,972 SH SOLE 3,972 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 329,296 3,059 SH SOLE 3,059 0 0
CENTERSPACE REIT COM 15202L107 328,642 6,041 SH SOLE 6,041 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 324,169 2,354 SH SOLE 2,354 0 0
OCCIDENTAL PETE CORPORATION COM 674599105 319,472 5,774 SH SOLE 5,774 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF COM 316092873 319,311 4,434 SH SOLE 4,434 0 0
ISHARES TR US HLTHCR PR ETF COM 464288828 317,705 5,788 SH SOLE 5,788 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER COM 45782C540 315,361 6,694 SH SOLE 6,694 0 0
INVESCO S&P SMALLCAP MOMENTUM ETF COM 46137V498 313,370 3,841 SH SOLE 3,841 0 0
TESLA INCORPORATED COM 88160R101 310,813 876 SH SOLE 876 0 0
VANGUARD HEALTH CARE ETF COM 92204A504 305,827 967 SH SOLE 967 0 0
VIVMARK RESIDENTIAL SH BEN INT REIT COM 29476L107 294,442 4,846 SH SOLE 4,846 0 0
UNUM GROUP COM 91529Y106 292,484 3,333 SH SOLE 3,333 0 0
ASML HLDG NV N Y REGISTRY SHS COM N07059210 290,093 160 SH SOLE 160 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF COM 74347B839 289,737 6,742 SH SOLE 6,742 0 0
CONSTELLATION ENERGY CORPORATION COM 21037T109 287,864 1,133 SH SOLE 1,133 0 0
ABBOTT LABORATORIES COM 002824100 285,796 2,891 SH SOLE 2,891 0 0
NUVEEN MUN VALUE FD INCORPORATED COM 670928100 285,329 34,418 SH SOLE 34,418 0 0
FIRST TRUST MATERIALS ALPHADEX FUND COM 33734X168 285,001 3,682 SH SOLE 3,682 0 0
ISHARES TR MRGSTR MD CP ETF COM 464288208 282,999 2,995 SH SOLE 2,995 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE COM 45782C748 282,151 6,414 SH SOLE 6,414 0 0
THE CIGNA GROUP COM 125523100 281,615 1,036 SH SOLE 1,036 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 280,347 7,205 SH SOLE 7,205 0 0
ABBVIE INCORPORATED COM 00287Y109 279,066 1,066 SH SOLE 1,066 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 272,574 3,208 SH SOLE 3,208 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND COM 33734X143 271,331 2,073 SH SOLE 2,073 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303 271,052 20,288 SH SOLE 20,288 0 0
MFA FINL INCORPORATED REIT COM 55272X607 270,584 34,469 SH SOLE 34,469 0 0
SAP SE SPON ADR COM 803054204 269,564 1,293 SH SOLE 1,293 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF COM 46137V316 269,427 7,248 SH SOLE 7,248 0 0
VICTORYSHARES US SM MD CAP VALUE MOMENTUM ETF COM 92647N568 267,102 2,587 SH SOLE 2,587 0 0
VISA INCORPORATED COM CLASS A COM 92826C839 264,891 737 SH SOLE 737 0 0
FIRST TRUST NATURAL GAS ETF COM 33733E807 263,880 9,252 SH SOLE 9,252 0 0
AVANTIS U.S. SMALL CAP VALUE ETF COM 025072877 263,715 2,239 SH SOLE 2,239 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 263,705 9,810 SH SOLE 9,810 0 0
VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 263,240 1,425 SH SOLE 1,425 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 262,001 2,689 SH SOLE 2,689 0 0
FIRST TRUST UTILITIES ALPHADEX FUND COM 33734X184 261,293 5,943 SH SOLE 5,943 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101 259,016 4,012 SH SOLE 4,012 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 256,197 4,165 SH SOLE 4,165 0 0
COMMUNITY HEALTHCARE TR INCORPORATED REIT COM 20369C106 255,509 18,019 SH SOLE 18,019 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF COM 921937819 255,404 3,505 SH SOLE 3,505 0 0
ISHARES U S ETF TR INT RIGHT HDG C B COM 46431W705 253,880 2,739 SH SOLE 2,739 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF COM 301505707 251,286 3,123 SH SOLE 3,123 0 0
BLACKSTONE INCORPORATED COM 09260D107 251,252 2,241 SH SOLE 2,241 0 0
WASTE MGMT INCORPORATED DEL COM 94106L109 249,802 1,225 SH SOLE 1,225 0 0
TRUIST FINL CORPORATION COM 89832Q109 249,595 5,390 SH SOLE 5,390 0 0
HEALTHPEAK PROPERTIES INCORPORATED REIT COM 42250P103 244,910 12,263 SH SOLE 12,263 0 0
EXELON CORPORATION COM 30161N101 244,702 6,057 SH SOLE 6,057 0 0
CORNING INCORPORATED COM 219350105 242,940 1,580 SH SOLE 1,580 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 241,127 4,515 SH SOLE 4,515 0 0
ALLSTATE CORPORATION COM 020002101 240,274 1,083 SH SOLE 1,083 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF COM 46654Q203 240,139 3,920 SH SOLE 3,920 0 0
DOLLAR GENERAL CORPORATION COM 256677105 240,015 2,007 SH SOLE 2,007 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101 237,360 3,561 SH SOLE 3,561 0 0
QIAGEN NV ORD SHARES COM N72482156 235,210 5,375 SH SOLE 5,375 0 0
PEPSICO INCORPORATED COM 713448108 235,063 1,854 SH SOLE 1,854 0 0
MCDONALDS CORPORATION COM 580135101 233,773 1,012 SH SOLE 1,012 0 0
ISHARES TR US HOME CONS ETF COM 464288752 233,205 2,679 SH SOLE 2,679 0 0
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 232,468 380 SH SOLE 380 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 232,337 5,890 SH SOLE 5,890 0 0
EXELIXIS INCORPORATED COM 30161Q104 232,238 3,976 SH SOLE 3,976 0 0
TEMA ELECTRIFICATION ETF COM 87975E834 232,101 6,551 SH SOLE 6,551 0 0
FIRST TRUST ENERGY ALPHADEX FUND COM 33734X127 230,821 10,553 SH SOLE 10,553 0 0
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A COM 571903202 228,340 642 SH SOLE 642 0 0
ISHARES TR 0-3 MTH TREASURY COM 46436E718 227,892 2,263 SH SOLE 2,263 0 0
MEDTRONIC PLC SHS COM G5960L103 226,967 2,630 SH SOLE 2,630 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF COM 33739E108 226,030 13,243 SH SOLE 13,243 0 0
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF COM 78467X109 225,796 444 SH SOLE 444 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 225,486 3,529 SH SOLE 3,529 0 0
AFLAC INCORPORATED COM 001055102 224,806 2,011 SH SOLE 2,011 0 0
ISHARES TR GBL COMM SVC ETF COM 464287275 224,713 1,900 SH SOLE 1,900 0 0
ISHARES TR 7-10 YR TRSY BD COM 464287440 223,929 2,507 SH SOLE 2,507 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COM 33739Q200 221,764 4,576 SH SOLE 4,576 0 0
GLOBAL X COPPER MINERS ETF COM 37954Y830 221,746 2,618 SH SOLE 2,618 0 0
ISHARES TR INVT GRAD SY ETF COM 46435G219 219,493 5,129 SH SOLE 5,129 0 0
GENMAB A/S SPONSORED ADS COM 372303206 218,830 6,134 SH SOLE 6,134 0 0
AMGEN INCORPORATED COM 031162100 216,656 514 SH SOLE 514 0 0
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 215,969 1,131 SH SOLE 1,131 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 214,878 3,942 SH SOLE 3,942 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND COM 33734X135 213,212 3,506 SH SOLE 3,506 0 0
ISHARES TR HDG MSCI EAFE COM 46434V803 210,366 4,534 SH SOLE 4,534 0 0
DELL TECHNOLOGIES INCORPORATED CLASS C COM 24703L202 206,034 383 SH SOLE 383 0 0
BIOGEN INCORPORATED COM 09062X103 205,324 909 SH SOLE 909 0 0
CSX CORPORATION COM 126408103 204,715 4,401 SH SOLE 4,401 0 0
DISNEY WALT COMPANY COM 254687106 203,393 1,938 SH SOLE 1,938 0 0
BLACKROCK INCORPORATED COM 09290D101 202,948 191 SH SOLE 191 0 0
GILEAD SCIENCES INCORPORATED COM 375558103 202,708 1,360 SH SOLE 1,360 0 0
STATE STREET SPDR S&P METALS & MINING ETF COM 78464A755 201,736 1,948 SH SOLE 1,948 0 0
MUELLER INDUSTRIES INCORPORATED COM 624756102 201,251 3,320 SH SOLE 3,320 0 0
QUALCOMM INCORPORATED COM 747525103 200,889 1,091 SH SOLE 1,091 0 0
ISHARES TR CORE S&P MCP ETF COM 464287507 200,665 2,788 SH SOLE 2,788 0 0
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109 166,859 14,701 SH SOLE 14,701 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 150,326 10,062 SH SOLE 10,062 0 0
GRANITESHARES HIPS US HIGH INCOME ETF COM 38747R306 115,111 10,748 SH SOLE 10,748 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101 108,059 20,622 SH SOLE 20,622 0 0
AGNC INVT CORPORATION REIT COM 00123Q104 101,244 11,162 SH SOLE 11,162 0 0
ARES REAL ESTATE INCOME TRUST CLASS I REIT COM 09186L407 83,011 10,029 SH SOLE 10,029 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 39,415 12,860 SH SOLE 12,860 0 0
ORGANOGENESIS HLDGS INCORPORATED COM 68621F102 25,773 18,813 SH SOLE 18,813 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104 14,426 1,053,000 SH SOLE 1,053,000 0 0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 10,743 10,743 SH SOLE 10,743 0 0
RADNOSTIX INCORPORATED COM 45972C102 1,080 20,000 SH SOLE 20,000 0 0
NOVONIX LIMITED ORD SHS COM Q6880B109 748 11,100 SH SOLE 11,100 0 0
COLLECTIVE AUDIENCE INCORPORATED COM 193939105 20 100,000 SH SOLE 100,000 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625,000 SH SOLE 625,000 0 0
SOLARIS POWER CELLS INC COM 83416X101 0 12,975,100 SH SOLE 12,975,100 0 0