| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $13.4M | 417,615 | 7.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $9.5M | 31,609 | 5.4% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.9M | 21,029 | 2.8% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.0M | 5,074 | 2.3% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.6M | 8,802 | 2.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.3M | 62,954 | 1.9% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2M | 14,458 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3.2M | 114,295 | 1.8% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.8M | 247,204 | 1.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.8M | 51,000 | 1.6% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $2.7M | 100,112 | 1.5% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.7M | 48,289 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 119,328 | 1.4% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.5M | 14,801 | 1.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.4M | 29,702 | 1.3% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $2.2M | 12,059 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2M | 4,924 | 1.2% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.2M | 22,892 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $2.1M | 24,800 | 1.2% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.0M | 10,956 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.9M | 7,354 | 1.1% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.9M | 16,102 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8M | 11,258 | 1.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.8M | 16,873 | 1.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.7M | 4,686 | 1.0% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.7M | 41,030 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 15,488 | 1.0% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.7M | 13,081 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6M | 22,703 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.6M | 2,609 | 0.9% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.6M | 23,248 | 0.9% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.5M | 5,751 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 10,550 | 0.9% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.3M | 2,067 | 0.8% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.2M | 8,150 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.2M | 4,829 | 0.7% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $1.2M | 9,609 | 0.7% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 18,729 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.2M | 41,738 | 0.7% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.2M | 10,879 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $1.2M | 12,047 | 0.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.2M | 27,819 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 23,201 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.2M | 2,062 | 0.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.1M | 5,842 | 0.7% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $1.1M | 8,471 | 0.6% |
| American Century Quality Preferred ETF | COM | 025072539 | $1.1M | 30,619 | 0.6% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.1M | 12,721 | 0.6% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.1M | 15,522 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.1M | 24,069 | 0.6% |