Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	50,659	$3.3M	3.4%	$65.14	$76.17	—	COM	92936U109
AMZN	AMAZON COM INCORPORATED	1,010	$3.18M	3.3%	$3148.51 *	$88.82	+77.3%	COM	023135106
—	VEREIT INCORPORATED REIT	443,799	$2.884M	3.0%	$6.50	$8.89	—	COM	92339V100
—	STORE CAP CORPORATION REIT	103,725	$2.845M	2.9%	$27.43	$21.20	—	COM	862121100
HD	HOME DEPOT INCORPORATED	9,673	$2.686M	2.8%	$277.68 *	$194.99	+25.4%	COM	437076102
IVV	ISHARES TR CORE S&P500 ETF	7,372	$2.477M	2.6%	$336.00	$309.49	+8.6%	COM	464287200
MO	ALTRIA GROUP INCORPORATED	60,103	$2.322M	2.4%	$38.63 *	$28.77	-10.8%	COM	02209S103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8,338	$2.313M	2.4%	$277.40	$264.01	+5.1%	COM	78467X109
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	267,338	$2.125M	2.2%	$7.95	$14.69	—	COM	64828T201
IRM	IRON MTN INCORPORATED NEW REIT	78,363	$2.099M	2.2%	$26.79 *	$23.64	-10.0%	COM	46284V101
AAPL	APPLE INCORPORATED	17,446	$2.02M	2.1%	$115.79 *	$95.22	+18.2%	COM	037833100
LADR	LADDER CAP CORPORATION CLASS A REIT	255,267	$1.817M	1.9%	$7.12	$15.03	—	COM	505743104
—	LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	183,372	$1.659M	1.7%	$9.05	$15.59	—	COM	51508J108
DLR	DIGITAL RLTY TR INCORPORATED REIT	10,646	$1.562M	1.6%	$146.72 *	$99.45	+23.1%	COM	253868103
FDX	FEDEX CORPORATION	5,650	$1.421M	1.5%	$251.50 *	$133.95	+70.2%	COM	31428X106
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	199,295	$1.418M	1.5%	$7.12	$8.99	—	COM	035710409
WFC	WELLS FARGO COMPANY NEW	57,504	$1.351M	1.4%	$23.49 *	$44.61	-53.2%	COM	949746101
AVB	AVALONBAY CMNTYS INCORPORATED REIT	8,971	$1.339M	1.4%	$149.26 *	$128.41	-2.7%	COM	053484101
PG	PROCTER AND GAMBLE COMPANY	9,406	$1.307M	1.4%	$138.95 *	$105.24	+15.9%	COM	742718109
T	AT&T INCORPORATED	43,484	$1.239M	1.3%	$28.49 *	$18.69	-19.6%	COM	00206R102
—	MFA FINL INCORPORATED REIT	460,045	$1.232M	1.3%	$2.68	$7.65	—	COM	55272X102
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	102,053	$1.193M	1.2%	$11.69	$20.90	—	COM	11120U105
LOW	LOWES COMPANIES INCORPORATED	6,598	$1.094M	1.1%	$165.81 *	$102.36	+47.3%	COM	548661107
NSC	NORFOLK SOUTHN CORPORATION	5,056	$1.082M	1.1%	$214.00 *	$165.56	+16.0%	COM	655844108
—	PREFERRED APT CMNTYS INCORPORATED REIT	199,507	$1.077M	1.1%	$5.40	$13.14	—	COM	74039L103
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	120,456	$1.075M	1.1%	$8.92	$9.98	—	COM	14912Y202
—	APARTMENT INVT & MGMT COMPANY CLASS A REIT	29,449	$993K	1.0%	$33.72	$37.01	—	COM	03748R754
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	32,340	$968K	1.0%	$29.93	$41.99	—	COM	681936100
STAG	STAG INDL INCORPORATED REIT	31,169	$950K	1.0%	$30.48	$25.88	—	COM	85254J102
SO	SOUTHERN COMPANY	17,190	$932K	1.0%	$54.22 *	$48.95	-9.2%	COM	842587107
PFE	PFIZER INCORPORATED	25,317	$929K	1.0%	$36.69 *	$26.60	+1.5%	COM	717081103
VTR	VENTAS INCORPORATED REIT	22,119	$928K	1.0%	$41.95 *	$44.84	-21.9%	COM	92276F100
IVW	ISHARES TR S&P 500 GRWT ETF	3,785	$874K	0.9%	$230.91 *	$46.35	+24.6%	COM	464287309
VUG	VANGUARD GROWTH ETF	3,750	$853K	0.9%	$227.47 *	$28.90	+31.3%	COM	922908736
MSFT	MICROSOFT CORPORATION	4,047	$851K	0.9%	$210.28 *	$139.85	+43.9%	COM	594918104
VBR	VANGUARD SMALL-CAP VALUE ETF	7,365	$814K	0.8%	$110.52	$125.03	-11.5%	COM	922908611
IEFA	ISHARES TR CORE MSCI EAFE	13,101	$789K	0.8%	$60.22	$63.13	-4.5%	COM	46432F842
META	FACEBOOK INCORPORATED CLASS A	3,013	$789K	0.8%	$261.87	$192.35	+35.2%	COM	30303M102
VOE	VANGUARD MID-CAP VALUE ETF	7,690	$779K	0.8%	$101.30	$110.23	-8.0%	COM	922908512
JPM	JPMORGAN CHASE & COMPANY	7,758	$746K	0.8%	$96.16 *	$106.18	-21.1%	COM	46625H100
—	NEW SR INVT GROUP INCORPORATED REIT	178,492	$713K	0.7%	$3.99	$6.49	—	COM	648691103
ETN	EATON CORPORATION PLC SHS	6,909	$704K	0.7%	$101.90 *	$82.63	+13.0%	COM	G29183103
CCL	CARNIVAL CORPORATION PAIRED CTF	44,822	$680K	0.7%	$15.17	$33.17	-54.2%	COM	143658300
XLF	SPDR FINANCIAL SELECT SECTOR FUND	28,251	$680K	0.7%	$24.07	$23.72	+1.5%	COM	81369Y605
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	12,858	$678K	0.7%	$52.73	$51.53	+2.5%	COM	46434G103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	3,145	$669K	0.7%	$212.72	$210.80	+1.0%	COM	084670702
IWP	ISHARES TR RUS MD CP GR ETF	3,791	$655K	0.7%	$172.78 *	$73.31	+17.9%	COM	464287481
IJT	ISHARES TR S&P SML 600 GWT	3,703	$653K	0.7%	$176.34 *	$92.34	-4.5%	COM	464287887
XOM	EXXON MOBIL CORPORATION	18,840	$646K	0.7%	$34.29 *	$50.90	-46.2%	COM	30231G102
LMT	LOCKHEED MARTIN CORPORATION	1,676	$642K	0.7%	$383.05 *	$324.81	+2.1%	COM	539830109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,960	$631K	0.7%	$70.42 *	$49.57	-0.1%	COM	N53745100
LLY	LILLY ELI & COMPANY	4,245	$628K	0.7%	$147.94 *	$108.15	+29.2%	COM	532457108
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,977	$617K	0.6%	$88.43 *	$71.25	+1.2%	COM	26441C204
—	CYRUSONE INCORPORATED REIT	8,588	$601K	0.6%	$69.98	$63.17	—	COM	23283R100
O	REALTY INCOME CORPORATION REIT	9,890	$600K	0.6%	$60.67 *	$45.55	-0.7%	COM	756109104
MRK	MERCK & COMPANY. INCORPORATED	7,224	$599K	0.6%	$82.92 *	$67.52	-0.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,971	$591K	0.6%	$148.83 *	$114.26	+12.3%	COM	478160104
—	JERNIGAN CAP INCORPORATED REIT	33,718	$577K	0.6%	$17.11	$19.04	—	COM	476405105
NOW	SERVICENOW INCORPORATED	1,183	$573K	0.6%	$484.36 *	$53.65	+80.8%	COM	81762P102
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,640	$567K	0.6%	$214.77	$189.66	+13.3%	COM	922908595
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,231	$549K	0.6%	$59.47 *	$42.69	+2.2%	COM	92343V104
CSCO	CISCO SYSTEMS INCORPORATED	13,696	$539K	0.6%	$39.35 *	$37.28	-10.1%	COM	17275R102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	7,630	$525K	0.5%	$68.81	$53.83	+28.0%	COM	78464A359
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,083	$513K	0.5%	$166.40 *	$90.24	+49.3%	COM	911312106
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$511K	0.5%	$179.93	$152.57	+18.1%	COM	922908538
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	82,874	$504K	0.5%	$6.08	$12.31	—	COM	72651A207
—	BUNGE LIMITED	10,841	$495K	0.5%	$45.66	$41.04	—	COM	G16962105
WMT	WALMART INCORPORATED	3,509	$490K	0.5%	$139.64 *	$36.38	+19.3%	COM	931142103
AGNC	AGNC INVT CORPORATION REIT	34,750	$483K	0.5%	$13.90	$16.50	—	COM	00123Q104
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$467K	0.5%	$112.42	$124.43	-9.6%	COM	464287408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,839	$466K	0.5%	$31.40	$34.97	-10.0%	COM	33734H106
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,540	$462K	0.5%	$101.76	$101.22	+0.7%	COM	72201R833
—	GABELLI DIVID & INCOME TR	24,484	$449K	0.5%	$18.34	$21.20	—	COM	36242H104
KMI	KINDER MORGAN INCORPORATED DEL	35,636	$439K	0.5%	$12.32 *	$11.10	-18.8%	COM	49456B101
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	31,767	$437K	0.5%	$13.76	$18.11	—	COM	78573L106
—	LUMEN TECHNOLOGIES INCORPORATED	43,175	$435K	0.5%	$10.08	$12.65	—	COM	156700106
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	14,130	$432K	0.4%	$30.57 *	$47.05	-36.8%	COM	247361702
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	14,003	$422K	0.4%	$30.14	$30.38	-0.6%	COM	78464A508
KO	COCA COLA COMPANY	8,463	$417K	0.4%	$49.27 *	$43.97	-4.1%	COM	191216100
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	4,673	$415K	0.4%	$88.81 *	$74.76	-0.2%	COM	133131102
MMM	3M COMPANY	2,554	$409K	0.4%	$160.14 *	$111.43	-0.9%	COM	88579Y101
ROL	ROLLINS INCORPORATED	7,466	$404K	0.4%	$54.11 *	$22.39	+51.0%	COM	775711104
MDT	MEDTRONIC PLC SHS	3,856	$400K	0.4%	$103.73 *	$88.57	+1.3%	COM	G5960L103
XLE	SPDR ENERGY SELECT SECTOR FUND	13,019	$389K	0.4%	$29.88 *	$27.37	-45.3%	COM	81369Y506
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,395	$377K	0.4%	$17.62	$21.09	—	COM	58463J304
—	SUMMIT MATLS INCORPORATED CLASS A	22,725	$375K	0.4%	$16.50	$16.50	—	COM	86614U100
RF	REGIONS FINANCIAL CORPORATION NEW	31,978	$368K	0.4%	$11.51 *	$12.61	-25.9%	COM	7591EP100
GIS	GENERAL MLS INCORPORATED	5,872	$362K	0.4%	$61.65 *	$42.80	+20.2%	COM	370334104
GD	GENERAL DYNAMICS CORPORATION	2,600	$359K	0.4%	$138.08 *	$144.98	-15.3%	COM	369550108
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	4,061	$351K	0.4%	$86.43 *	$47.96	+42.3%	COM	34964C106
AFL	AFLAC INCORPORATED	9,550	$347K	0.4%	$36.34 *	$39.67	-19.0%	COM	001055102
PEP	PEPSICO INCORPORATED	2,486	$344K	0.4%	$138.37 *	$112.78	+4.6%	COM	713448108
VFC	V F CORPORATION	4,750	$333K	0.3%	$70.11	$89.63	-21.6%	COM	918204108
UBER	UBER TECHNOLOGIES INCORPORATED	8,617	$314K	0.3%	$36.44	$29.67	+23.0%	COM	90353T100
KMB	KIMBERLY-CLARK CORPORATION	2,117	$312K	0.3%	$147.38 *	$109.03	+11.9%	COM	494368103
ABBV	ABBVIE INCORPORATED	3,542	$310K	0.3%	$87.52 *	$64.63	+10.0%	COM	00287Y109
INTC	INTEL CORPORATION	5,951	$308K	0.3%	$51.76 *	$48.65	-4.5%	COM	458140100
ADDYY	ADIDAS AG ADR	1,860	$301K	0.3%	$161.83	$144.43	+12.9%	COM	00687A107
FIS	FIDELITY NATL INFORMATION SVCS	2,038	$300K	0.3%	$147.20 *	$118.59	+10.8%	COM	31620M106
CAT	CATERPILLAR INCORPORATED DEL	2,009	$299K	0.3%	$148.83 *	$122.06	+10.4%	COM	149123101
ESS	ESSEX PROPERTY TR INCORPORATED REIT	1,471	$295K	0.3%	$200.54 *	$190.35	-12.3%	COM	297178105
CTRE	CARETRUST REIT INCORPORATED REIT	16,228	$288K	0.3%	$17.75	$20.58	—	COM	14174T107
WY	WEYERHAEUSER COMPANY MTN BE COM NEW REIT	10,098	$288K	0.3%	$28.52 *	$22.03	+5.2%	COM	962166104
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,536	$273K	0.3%	$60.19 *	$45.24	+7.6%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORPORATION	4,706	$270K	0.3%	$57.37 *	$54.61	-6.7%	COM	75513E101
FHN	FIRST HORIZON NATL CORPORATION	28,554	$269K	0.3%	$9.42 *	$12.79	-38.8%	COM	320517105
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,125	$264K	0.3%	$234.67 *	$208.84	+9.0%	COM	573284106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	177	$259K	0.3%	$1463.28 *	$64.02	+13.6%	COM	02079K305
CVX	CHEVRON CORPORATION NEW	3,595	$258K	0.3%	$71.77 *	$89.68	-36.0%	COM	166764100
ABT	ABBOTT LABS	2,269	$247K	0.3%	$108.86 *	$75.30	+31.6%	COM	002824100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	775	$241K	0.2%	$310.97 *	$30.08	+29.4%	COM	92204A702
IWN	ISHARES TR RUS 2000 VAL ETF	2,414	$239K	0.2%	$99.01	$123.65	-19.7%	COM	464287630
CMCSA	COMCAST CORPORATION NEW CLASS A	5,165	$238K	0.2%	$46.08 *	$35.67	+12.2%	COM	20030N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,176	$230K	0.2%	$55.08 *	$18.40	+0.2%	COM	808524797
SSP	SCRIPPS E W COMPANY OHIO CLASS A NEW	20,164	$230K	0.2%	$11.41 *	$6.03	+42.7%	COM	811054402
IJJ	ISHARES TR S&P MC 400VL ETF	1,686	$227K	0.2%	$134.64 *	$82.17	-17.9%	COM	464287705
GILD	GILEAD SCIENCES INCORPORATED	3,478	$219K	0.2%	$62.97 *	$51.35	+0.4%	COM	375558103
—	PHYSICIANS RLTY TR REIT	12,111	$216K	0.2%	$17.84	$17.52	—	COM	71943U104
FPI	FARMLAND PARTNERS INCORPORATED REIT	32,400	$215K	0.2%	$6.64	$6.76	—	COM	31154R109
BA	BOEING COMPANY	1,285	$212K	0.2%	$164.98	$170.43	-3.0%	COM	097023105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	141	$207K	0.2%	$1468.09 *	$75.72	-3.7%	COM	02079K107
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,065	$206K	0.2%	$99.76 *	$85.42	+9.5%	COM	45866F104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,756	$206K	0.2%	$19.15	$19.75	-2.9%	COM	33739E108
AXP	AMERICAN EXPRESS COMPANY	2,040	$204K	0.2%	$100.00 *	$107.60	-13.0%	COM	025816109
BAC	BK OF AMERICA CORPORATION	8,465	$203K	0.2%	$23.98 *	$27.70	-23.4%	COM	060505104
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	5,439	$202K	0.2%	$37.14 *	$46.29	-31.4%	COM	449172105
AROC	ARCHROCK INCORPORATED	32,977	$177K	0.2%	$5.37 *	$4.63	-12.6%	COM	03957W106
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	28,063	$163K	0.2%	$5.81	$34.72	—	COM	21870U502
—	MARATHON OIL CORPORATION	40,010	$163K	0.2%	$4.07	$10.26	—	COM	565849106
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	59,537	$161K	0.2%	$2.70	$15.84	—	COM	46131B100
—	CHIMERA INVT CORPORATION COM NEW REIT	10,690	$87,000	0.1%	$8.14	$9.50	—	COM	16934Q208
—	GABELLI EQUITY TR INCORPORATED	15,733	$80,000	0.1%	$5.08	$5.59	—	COM	362397101
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,153	$36,000	0.0%	$1.00	$1.00	—	COM	757900923
—	TREND EXPL INCORPORATED	384,000	$1,000	0.0%	$0.00	$0.01	—	COM	89485P101
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.05	$0.06	-10.9%	COM	45972C102
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$0	0.0%	$0.00	$0.00	+191.8%	COM	82920N104
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	+59.0%	COM	92658Y206