| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $333.6K | 2,406 | 0.3% |
| Medical Pptys Trust Incorporated REIT(MPT) | COM | 58463J304 | $338.5K | 30,385 | 0.3% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $343.1K | 1,302 | 0.3% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $346.0K | 2,549 | 0.3% |
| Avalonbay Cmntys Incorporated REIT(AVB) | COM | 053484101 | $360.0K | 2,228 | 0.3% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $360.3K | 928 | 0.3% |
| Miller Industries Incorporated Tenn COM New(MLR) | COM | 600551204 | $364.7K | 13,680 | 0.3% |
| Capstar Finl Hldgs Incorporated(CSTRUSD) | COM | 14070T102 | $367.4K | 20,806 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $367.6K | 1,534 | 0.3% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $368.4K | 3,650 | 0.3% |
| MFA Finl Incorporated REIT(MFA) | COM | 55272X607 | $392.0K | 39,797 | 0.4% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $399.3K | 18,521 | 0.4% |
| Gladstone LD Corporation REIT(LAND) | COM | 376549101 | $402.7K | 21,942 | 0.4% |
| Kroger Company(KR) | COM | 501044101 | $405.9K | 9,106 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $410.8K | 2,285 | 0.4% |
| Boeing Company(BA) | COM | 097023105 | $420.6K | 2,208 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $422.6K | 20,504 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $424.6K | 5,900 | 0.4% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $433.8K | 10,506 | 0.4% |
| SBA Communications Corporation New Class A REIT(SBAC) | COM | 78410G104 | $447.9K | 1,598 | 0.4% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $456.2K | 6,405 | 0.4% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $456.9K | 10,142 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $470.3K | 7,394 | 0.4% |
| Summit Matls Incorporated Class A(7SU) | COM | 86614U100 | $488.3K | 17,198 | 0.4% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $488.3K | 10,796 | 0.4% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $504.4K | 8,868 | 0.5% |
| Rollins Incorporated(ROL) | COM | 775711104 | $506.2K | 13,854 | 0.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $537.5K | 6,430 | 0.5% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $569.3K | 1,782 | 0.5% |
| Warner Music Group Corporation COM Class A(WMG) | COM | 934550203 | $572.9K | 16,360 | 0.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $574.6K | 31,211 | 0.5% |
| General MLS Incorporated(GIS) | COM | 370334104 | $577.0K | 6,881 | 0.5% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $584.9K | 7,804 | 0.5% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $621.5K | 4,284 | 0.6% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $624.5K | 77,485 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $652.5K | 16,350 | 0.6% |
| Chevron Corporation New(CVX) | COM | 166764100 | $658.5K | 3,668 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $674.9K | 1,478 | 0.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $676.7K | 3,907 | 0.6% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $678.2K | 1,394 | 0.6% |
| Store Cap Corporation REIT(S76) | COM | 862121100 | $687.8K | 21,454 | 0.6% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $695.0K | 20,257 | 0.6% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $764.4K | 7,073 | 0.7% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $792.7K | 78,954 | 0.7% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $801.0K | 7,777 | 0.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $803.8K | 2,602 | 0.7% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $807.9K | 20,504 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $817.6K | 15,955 | 0.7% |
| Stag Indl Incorporated REIT(STAG) | COM | 85254J102 | $829.1K | 25,660 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $850.2K | 34,704 | 0.8% |