| Citigroup Incorporated COM New(C) | COM | 172967424 | $775.8K | 6,062 | 0.4% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $791.2K | 41,468 | 0.4% |
| Equity Lifestyle Properties REIT(ELS) | COM | 29472R108 | $827.8K | 13,080 | 0.4% |
| Schwab International Dividend Equity ETF(SCHY) | COM | 808524672 | $835.0K | 25,823 | 0.4% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $836.4K | 1,629 | 0.4% |
| Caseys General Stores Incorporated(CASY) | COM | 147528103 | $857.9K | 1,073 | 0.4% |
| State Street Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $869.5K | 8,017 | 0.4% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $875.6K | 6,162 | 0.4% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $879.0K | 6,906 | 0.4% |
| F/M US Treasury 3 Month Bill Fund - ETF(TBIL) | COM | 74933W452 | $890.5K | 17,813 | 0.4% |
| Invesco Semiconductors ETF(PSI) | COM | 46137V647 | $894.0K | 6,628 | 0.4% |
| AT&T Incorporated(T) | COM | 00206R102 | $896.5K | 34,218 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $926.5K | 2,706 | 0.4% |
| Welltower Incorporated REIT(WELL) | COM | 95040Q104 | $947.4K | 4,538 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $971.9K | 5,247 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $978.8K | 968 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $1.0M | 2,152 | 0.5% |
| First Trust Value Line Dividend Index Fund(FVD) | COM | 33734H106 | $1.0M | 21,891 | 0.5% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $1.1M | 39,503 | 0.5% |
| Walmart Incorporated(WMT) | COM | 931142103 | $1.1M | 8,182 | 0.5% |
| Ishares TR 0-5 YR Tips ETF(STIP) | COM | 46429B747 | $1.1M | 10,392 | 0.5% |
| Vanguard International Dividend Appreciation ETF(VIGI) | COM | 921946810 | $1.1M | 11,783 | 0.5% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.1M | 8,415 | 0.5% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | COM | 45782C508 | $1.1M | 22,791 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $1.1M | 9,889 | 0.5% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 17,674 | 0.5% |
| LTC Pptys Incorporated REIT(LTC) | COM | 502175102 | $1.2M | 30,732 | 0.5% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.2M | 1,450 | 0.6% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.2M | 8,733 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,471 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4M | 3,209 | 0.6% |
| State Street Technology Select Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.4M | 8,528 | 0.6% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.4M | 4,296 | 0.6% |
| Rayonier Incorporated REIT(RYN) | COM | 754907103 | $1.4M | 65,078 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.4M | 42,342 | 0.6% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.4M | 5,758 | 0.6% |
| Ishares Prime Money Market ETF(PMMF) | COM | 09290C756 | $1.4M | 14,316 | 0.7% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.5M | 13,216 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.5M | 2,353 | 0.7% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $1.6M | 4,560 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.6M | 52,280 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 7,413 | 0.8% |
| GE Vernova Incorporated(GEV) | COM | 36828A101 | $1.7M | 1,500 | 0.8% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $1.8M | 10,951 | 0.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.8M | 17,332 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.9M | 6,064 | 0.9% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $1.9M | 186,158 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.9M | 2,690 | 0.9% |
| Innovator U.S. Equity Power Buffer ETF - July(PJUL) | COM | 45782C813 | $2.0M | 41,302 | 0.9% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.1M | 14,060 | 1.0% |