| American Homes 4 Rent Class A REIT(AMH) | COM | 02665T306 | $521.3K | 13,787 | 0.3% |
| Centerspace REIT(CSR) | COM | 15202L107 | $524.2K | 8,096 | 0.3% |
| Citigroup Incorporated COM New(C) | COM | 172967424 | $530.4K | 7,472 | 0.3% |
| Spdr Utilities Select Sector Fund(XLU) | COM | 81369Y886 | $531.0K | 6,735 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $545.3K | 1,654 | 0.3% |
| Farmland Partners Incorporated REIT(FPI) | COM | 31154R109 | $555.9K | 49,856 | 0.3% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $561.8K | 4,606 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $564.4K | 2,545 | 0.3% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $585.7K | 14,953 | 0.3% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $601.1K | 755 | 0.4% |
| Nexpoint Residential TR Incorporated REIT(NXRT) | COM | 65341D102 | $608.9K | 15,402 | 0.4% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $641.7K | 14,147 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $658.5K | 1,474 | 0.4% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $681.5K | 7,033 | 0.4% |
| Avalonbay Cmntys Incorporated REIT(AVB) | COM | 053484101 | $682.7K | 3,181 | 0.4% |
| US Bancorp del COM New(USB) | COM | 902973304 | $698.6K | 16,547 | 0.4% |
| Coca Cola Company(KO) | COM | 191216100 | $699.0K | 9,760 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $705.7K | 4,564 | 0.4% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $756.8K | 8,443 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $773.8K | 5,842 | 0.5% |
| Carnival Corporation Paired CTF(CCL) | COM | 143658300 | $788.6K | 40,380 | 0.5% |
| NNN REIT Incorporated REIT(NNN) | COM | 637417106 | $793.1K | 18,596 | 0.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $793.3K | 9,036 | 0.5% |
| Invitation Homes Incorporated REIT(INVH) | COM | 46187W107 | $814.5K | 23,371 | 0.5% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $817.3K | 3,958 | 0.5% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $827.1K | 6,643 | 0.5% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $837.4K | 11,892 | 0.5% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $852.8K | 18,682 | 0.5% |
| Chevron Corporation New(CVX) | COM | 166764100 | $867.2K | 5,184 | 0.5% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $868.2K | 7,418 | 0.5% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $902.7K | 7,683 | 0.5% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $920.0K | 80,630 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $930.6K | 984 | 0.5% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.0M | 47,246 | 0.6% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.0M | 7,127 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.0M | 1,946 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.0M | 11,694 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $1.1M | 20,860 | 0.6% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.1M | 16,980 | 0.6% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.1M | 38,091 | 0.6% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.1M | 14,031 | 0.6% |
| American Century Quality Preferred ETF | COM | 025072539 | $1.1M | 30,619 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.1M | 43,272 | 0.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $1.1M | 14,370 | 0.6% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $1.1M | 1,173 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,613 | 0.6% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.1M | 2,038 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.1M | 24,791 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.1M | 4,731 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.1M | 2,183 | 0.7% |