| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $12.9M | 408,697 | 6.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.7M | 35,770 | 6.0% |
| TCW Flexible Income ETF(FLXR) | COM | 29287L700 | $5.2M | 131,238 | 2.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $4.5M | 20,375 | 2.3% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.3M | 5,620 | 2.2% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $4.3M | 64,496 | 2.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.5M | 8,618 | 1.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $3.2M | 72,600 | 1.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $3.2M | 42,835 | 1.6% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.2M | 12,427 | 1.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.1M | 51,164 | 1.6% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.1M | 89,461 | 1.6% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.0M | 43,771 | 1.5% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.9M | 255,853 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,401 | 1.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.6M | 21,553 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 113,542 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.5M | 30,084 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $2.5M | 26,213 | 1.3% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.3M | 24,015 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2M | 4,151 | 1.1% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.1M | 25,677 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.0M | 6,434 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.0M | 44,231 | 1.0% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $2.0M | 46,887 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.0M | 2,965 | 1.0% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $1.9M | 10,079 | 1.0% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $1.9M | 40,340 | 1.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.9M | 9,065 | 1.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $1.8M | 60,831 | 0.9% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 44,723 | 0.9% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.8M | 15,358 | 0.9% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.7M | 13,328 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 11,137 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,989 | 0.9% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.7M | 2,235 | 0.9% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $1.6M | 8,788 | 0.8% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.5M | 2,404 | 0.8% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,732 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3M | 4,450 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3M | 48,749 | 0.7% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.3M | 20,939 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,665 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.2M | 37,688 | 0.6% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.2M | 6,788 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $1.2M | 4,129 | 0.6% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.1M | 1,866 | 0.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.1M | 8,006 | 0.6% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.1M | 11,692 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.1M | 24,079 | 0.6% |