| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $12.9M | 421,408 | 7.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $9.3M | 33,679 | 5.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.3M | 5,189 | 2.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 20,129 | 2.2% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.8M | 62,766 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3.6M | 127,115 | 2.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.2M | 8,664 | 1.9% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.1M | 107,010 | 1.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.1M | 13,747 | 1.8% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.9M | 46,365 | 1.7% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.9M | 50,290 | 1.7% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.8M | 246,464 | 1.7% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $2.6M | 11,922 | 1.5% |
| Southern Company(SO) | COM | 842587107 | $2.3M | 25,427 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 119,328 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.1M | 28,550 | 1.2% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.1M | 29,150 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0M | 11,510 | 1.2% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.9M | 42,195 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.9M | 22,643 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 15,774 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.8M | 7,299 | 1.1% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.7M | 15,378 | 1.0% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.7M | 13,196 | 1.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.6M | 17,665 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 4,205 | 0.9% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $1.5M | 13,861 | 0.9% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.5M | 22,284 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.5M | 2,621 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 13,161 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.4M | 27,120 | 0.8% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3M | 5,742 | 0.8% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.3M | 12,716 | 0.8% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.3M | 14,353 | 0.8% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.3M | 10,559 | 0.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.3M | 31,246 | 0.7% |
| Pimco Rafi Dynamic Multi-Factor U.S. Equity ETF(MFUS) | COM | 72202L363 | $1.3M | 25,264 | 0.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.3M | 6,577 | 0.7% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.2M | 4,297 | 0.7% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $1.2M | 7,546 | 0.7% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.2M | 7,761 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.1M | 2,183 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.1M | 4,731 | 0.7% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.1M | 24,791 | 0.6% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.1M | 2,038 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,613 | 0.6% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $1.1M | 1,173 | 0.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $1.1M | 14,370 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.1M | 43,272 | 0.6% |
| American Century Quality Preferred ETF | COM | 025072539 | $1.1M | 30,619 | 0.6% |