| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $777.2K | 9,073 | 0.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $782.6K | 6,856 | 0.6% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $800.3K | 4,284 | 0.6% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $809.2K | 72,705 | 0.6% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $812.5K | 1,549 | 0.6% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $820.4K | 8,483 | 0.6% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $826.0K | 5,557 | 0.6% |
| Bank America Corporation(BAC) | COM | 060505104 | $843.1K | 22,233 | 0.6% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $844.3K | 6,458 | 0.6% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $851.4K | 8,998 | 0.6% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $908.7K | 1,240 | 0.6% |
| NNN REIT Incorporated REIT(NNN) | COM | 637417106 | $1.0M | 23,674 | 0.7% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.0M | 17,816 | 0.7% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.1M | 44,068 | 0.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.1M | 28,246 | 0.8% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.1M | 7,521 | 0.8% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.1M | 11,443 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.2M | 2,770 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 23,554 | 0.8% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 17,667 | 0.8% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.2M | 14,304 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $1.3M | 13,864 | 0.9% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $1.3M | 11,019 | 0.9% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3M | 5,279 | 0.9% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,515 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.4M | 10,680 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.4M | 2,698 | 1.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.4M | 37,160 | 1.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.6M | 24,784 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.6M | 18,473 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6M | 22,188 | 1.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.6M | 8,054 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 10,227 | 1.2% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.7M | 35,335 | 1.2% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.7M | 13,360 | 1.2% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.8M | 16,749 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $1.8M | 25,279 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 131,816 | 1.4% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $2.1M | 16,065 | 1.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1M | 17,974 | 1.5% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.1M | 30,225 | 1.5% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.4M | 15,089 | 1.7% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.4M | 16,948 | 1.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.5M | 14,701 | 1.8% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.6M | 45,636 | 1.8% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $2.6M | 106,249 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.6M | 32,229 | 1.8% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.7M | 49,238 | 1.9% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.7M | 240,299 | 1.9% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.8M | 63,823 | 2.0% |