| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $12.7M | 408,075 | 6.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $10.7M | 34,938 | 5.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.6M | 20,260 | 2.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5M | 5,697 | 2.4% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.7M | 64,330 | 2.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.2M | 8,660 | 1.7% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.2M | 104,141 | 1.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $3.0M | 70,212 | 1.6% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.9M | 250,025 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.9M | 39,880 | 1.5% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.9M | 50,278 | 1.5% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.8M | 45,240 | 1.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.7M | 12,647 | 1.4% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.5M | 92,659 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.5M | 115,825 | 1.3% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $2.5M | 11,451 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,536 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $2.4M | 25,586 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.3M | 28,251 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.1M | 4,243 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.0M | 22,163 | 1.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.0M | 19,633 | 1.1% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $1.9M | 43,726 | 1.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.9M | 6,646 | 1.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.9M | 17,126 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.8M | 2,931 | 1.0% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 44,602 | 1.0% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $1.8M | 39,322 | 1.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $1.8M | 59,251 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8M | 15,361 | 0.9% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $1.8M | 43,676 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 10,926 | 0.9% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.7M | 13,456 | 0.9% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.7M | 15,412 | 0.9% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $1.5M | 36,934 | 0.8% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $1.4M | 1,140 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.4M | 3,899 | 0.7% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.4M | 22,276 | 0.7% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.3M | 1,987 | 0.7% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.3M | 6,705 | 0.7% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3M | 5,832 | 0.7% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.3M | 12,715 | 0.7% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.3M | 14,989 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.3M | 2,211 | 0.7% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $1.3M | 8,102 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.2M | 4,531 | 0.6% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.2M | 7,681 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $1.1M | 22,466 | 0.6% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.1M | 6,749 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.1M | 13,599 | 0.6% |