| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $975.6K | 1,054 | 0.5% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.0M | 18,019 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,117 | 0.5% |
| AT&T Incorporated(T) | COM | 00206R102 | $1.0M | 36,740 | 0.5% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.1M | 7,507 | 0.5% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $1.1M | 12,234 | 0.6% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.1M | 4,513 | 0.6% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $1.1M | 7,777 | 0.6% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.1M | 13,138 | 0.6% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $1.1M | 926 | 0.6% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.1M | 24,079 | 0.6% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.1M | 11,692 | 0.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | COM | 464287481 | $1.1M | 8,006 | 0.6% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.1M | 1,866 | 0.6% |
| Spdr Technology Select Sector Fund(XLK) | COM | 81369Y803 | $1.2M | 4,129 | 0.6% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.2M | 6,788 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.2M | 37,688 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,665 | 0.6% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.3M | 20,939 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.3M | 48,749 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3M | 4,450 | 0.7% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,732 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.5M | 2,404 | 0.8% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $1.6M | 8,788 | 0.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.7M | 2,235 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,989 | 0.9% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 11,137 | 0.9% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.7M | 13,328 | 0.9% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.8M | 15,358 | 0.9% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 44,723 | 0.9% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COM | 78464A474 | $1.8M | 60,831 | 0.9% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $1.9M | 9,065 | 1.0% |
| Ishares TR Core Univrsl USD(IUSB) | COM | 46434V613 | $1.9M | 40,340 | 1.0% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $1.9M | 10,079 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.0M | 2,965 | 1.0% |
| Schwab Fundamental International Equity ETF(FNDF) | COM | 808524755 | $2.0M | 46,887 | 1.0% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.0M | 44,231 | 1.0% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $2.0M | 6,434 | 1.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $2.1M | 25,677 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.2M | 4,151 | 1.1% |
| State Street Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $2.3M | 24,015 | 1.2% |
| Southern Company(SO) | COM | 842587107 | $2.5M | 26,213 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.5M | 30,084 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6M | 113,542 | 1.3% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.6M | 21,553 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,401 | 1.4% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.9M | 255,853 | 1.5% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.0M | 43,771 | 1.5% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.1M | 89,461 | 1.6% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.1M | 51,164 | 1.6% |