Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	49,303	$3.479M	2.9%	$70.56	$76.17	—	COM	92936U109
AMZN	AMAZON COM INCORPORATED	989	$3.221M	2.7%	$3256.83 *	$88.82	+83.4%	COM	023135106
BND	VANGUARD TOTAL BOND MARKET ETF	35,665	$3.145M	2.6%	$88.18	$87.99	+0.2%	COM	921937835
—	STORE CAP CORPORATION REIT	92,195	$3.132M	2.6%	$33.97	$21.20	—	COM	862121100
—	VEREIT INCORPORATED REIT	79,654	$3.01M	2.5%	$37.79	$37.79	—	COM	92339V308
IVV	ISHARES TR CORE S&P500 ETF	7,564	$2.839M	2.4%	$375.33	$310.67	+20.8%	COM	464287200
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	284,145	$2.824M	2.4%	$9.94	$14.41	—	COM	64828T201
BSV	VANGUARD SHORT-TERM BOND ETF	32,014	$2.653M	2.2%	$82.87	$82.85	+0.1%	COM	921937827
HD	HOME DEPOT INCORPORATED	9,767	$2.594M	2.2%	$265.59 *	$194.99	+20.6%	COM	437076102
IRM	IRON MTN INCORPORATED NEW REIT	87,790	$2.588M	2.2%	$29.48 *	$23.48	+1.7%	COM	46284V101
LADR	LADDER CAP CORPORATION CLASS A REIT	251,288	$2.457M	2.1%	$9.78	$15.03	—	COM	505743104
MO	ALTRIA GROUP INCORPORATED	59,620	$2.444M	2.0%	$40.99 *	$28.77	-3.5%	COM	02209S103
AAPL	APPLE INCORPORATED	18,043	$2.394M	2.0%	$132.68 *	$95.94	+34.6%	COM	037833100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,802	$2.385M	2.0%	$305.69	$264.01	+15.8%	COM	78467X109
DLR	DIGITAL RLTY TR INCORPORATED REIT	14,871	$2.074M	1.7%	$139.47 *	$105.13	+11.6%	COM	253868103
—	LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	180,755	$1.937M	1.6%	$10.72	$15.59	—	COM	51508J108
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	217,109	$1.834M	1.5%	$8.45	$8.95	—	COM	035710409
WFC	WELLS FARGO COMPANY NEW	57,664	$1.74M	1.5%	$30.17 *	$44.61	-39.7%	COM	949746101
AVB	AVALONBAY CMNTYS INCORPORATED REIT	10,069	$1.615M	1.4%	$160.39 *	$128.92	+5.2%	COM	053484101
—	MFA FINL INCORPORATED REIT	411,147	$1.599M	1.3%	$3.89	$7.65	—	COM	55272X102
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	94,221	$1.559M	1.3%	$16.55	$20.90	—	COM	11120U105
FDX	FEDEX CORPORATION	5,650	$1.466M	1.2%	$259.47 *	$133.95	+76.1%	COM	31428X106
PG	PROCTER AND GAMBLE COMPANY	9,432	$1.312M	1.1%	$139.10 *	$105.24	+16.7%	COM	742718109
—	PREFERRED APT CMNTYS INCORPORATED REIT	172,949	$1.279M	1.1%	$7.40	$13.14	—	COM	74039L103
VBR	VANGUARD SMALL-CAP VALUE ETF	8,895	$1.264M	1.1%	$142.10	$125.71	+13.1%	COM	922908611
AMT	AMERICAN TOWER CORPORATION NEW REIT	5,611	$1.259M	1.1%	$224.38 *	$199.71	-2.9%	COM	03027X100
JPM	JPMORGAN CHASE & COMPANY	9,478	$1.204M	1.0%	$127.03 *	$104.72	+6.6%	COM	46625H100
NSC	NORFOLK SOUTHN CORPORATION	5,057	$1.201M	1.0%	$237.49 *	$165.56	+29.3%	COM	655844108
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	29,040	$1.188M	1.0%	$40.91	$40.91	—	COM	637417106
—	APARTMENT INCOME REIT CORPORATION REIT	30,399	$1.167M	1.0%	$38.39	$38.39	—	COM	03750L109
T	AT&T INCORPORATED	38,998	$1.121M	0.9%	$28.75 *	$18.69	-16.9%	COM	00206R102
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	30,779	$1.117M	0.9%	$36.29	$41.99	—	COM	681936100
VOE	VANGUARD MID-CAP VALUE ETF	9,350	$1.112M	0.9%	$118.93	$110.55	+7.6%	COM	922908512
CCL	CARNIVAL CORPORATION PAIRED CTF	50,245	$1.088M	0.9%	$21.65	$31.51	-31.3%	COM	143658300
LOW	LOWES COMPANIES INCORPORATED	6,598	$1.059M	0.9%	$160.50 *	$102.36	+43.0%	COM	548661107
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	112,459	$1.052M	0.9%	$9.35	$9.98	—	COM	14912Y202
SO	SOUTHERN COMPANY	17,053	$1.047M	0.9%	$61.40 *	$48.95	+3.9%	COM	842587107
PFE	PFIZER INCORPORATED	27,302	$1.004M	0.8%	$36.77 *	$26.74	+7.8%	COM	717081103
INTC	INTEL CORPORATION	20,093	$1.001M	0.8%	$49.82 *	$45.39	-0.8%	COM	458140100
XLF	SPDR FINANCIAL SELECT SECTOR FUND	33,483	$987K	0.8%	$29.48	$24.19	+21.9%	COM	81369Y605
VTR	VENTAS INCORPORATED REIT	19,987	$980K	0.8%	$49.03 *	$44.84	-7.8%	COM	92276F100
IVW	ISHARES TR S&P 500 GRWT ETF	15,140	$966K	0.8%	$63.80	$57.06	+11.8%	COM	464287309
VUG	VANGUARD GROWTH ETF	3,750	$950K	0.8%	$253.33 *	$28.90	+46.1%	COM	922908736
—	NEW SR INVT GROUP INCORPORATED REIT	168,976	$875K	0.7%	$5.18	$6.49	—	COM	648691103
IEFA	ISHARES TR CORE MSCI EAFE	12,662	$874K	0.7%	$69.03	$63.13	+9.4%	COM	46432F842
IJT	ISHARES TR S&P SML 600 GWT	7,406	$845K	0.7%	$114.10	$97.12	+17.6%	COM	464287887
ETN	EATON CORPORATION PLC SHS	6,909	$830K	0.7%	$120.13 *	$82.63	+34.0%	COM	G29183103
META	FACEBOOK INCORPORATED CLASS A	2,978	$813K	0.7%	$273.00	$192.35	+41.0%	COM	30303M102
IWP	ISHARES TR RUS MD CP GR ETF	7,582	$778K	0.7%	$102.61	$84.23	+21.9%	COM	464287481
DUK	DUKE ENERGY CORPORATION NEW COM NEW	8,424	$771K	0.6%	$91.52 *	$72.01	+4.5%	COM	26441C204
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	12,340	$765K	0.6%	$61.99	$51.53	+20.4%	COM	46434G103
MSFT	MICROSOFT CORPORATION	3,427	$762K	0.6%	$222.35 *	$139.85	+52.6%	COM	594918104
STAG	STAG INDL INCORPORATED REIT	24,219	$758K	0.6%	$31.30	$25.88	—	COM	85254J102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	8,203	$751K	0.6%	$91.55 *	$49.57	+31.5%	COM	N53745100
XOM	EXXON MOBIL CORPORATION	17,540	$722K	0.6%	$41.16 *	$50.90	-33.8%	COM	30231G102
LLY	LILLY ELI & COMPANY	4,263	$719K	0.6%	$168.66 *	$108.15	+48.2%	COM	532457108
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,640	$706K	0.6%	$267.42	$189.66	+41.1%	COM	922908595
NOW	SERVICENOW INCORPORATED	1,183	$651K	0.5%	$550.30 *	$53.65	+105.2%	COM	81762P102
—	BUNGE LIMITED	9,657	$633K	0.5%	$65.55	$41.04	—	COM	G16962105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	9,768	$626K	0.5%	$64.09 *	$19.47	+9.8%	COM	808524797
JNJ	JOHNSON & JOHNSON	3,918	$616K	0.5%	$157.22 *	$114.26	+19.5%	COM	478160104
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$602K	0.5%	$211.97	$152.57	+39.0%	COM	922908538
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,538	$588K	0.5%	$231.68	$210.80	+10.0%	COM	084670702
MRK	MERCK & COMPANY. INCORPORATED	7,186	$587K	0.5%	$81.69 *	$67.52	-1.4%	COM	58933Y105
LMT	LOCKHEED MARTIN CORPORATION	1,635	$580K	0.5%	$354.74 *	$324.81	-4.7%	COM	539830109
AGNC	AGNC INVT CORPORATION REIT	35,505	$553K	0.5%	$15.58	$16.48	—	COM	00123Q104
VZ	VERIZON COMMUNICATIONS INCORPORATED	9,382	$551K	0.5%	$58.73 *	$42.71	+1.9%	COM	92343V104
TSN	TYSON FOODS INCORPORATED CLASS A	8,556	$551K	0.5%	$64.40 *	$53.24	+4.0%	COM	902494103
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	31,559	$548K	0.5%	$17.36	$18.11	—	COM	78573L106
IVE	ISHARES TR S&P 500 VAL ETF	4,154	$531K	0.4%	$127.83	$124.43	+2.9%	COM	464287408
—	SUMMIT MATLS INCORPORATED CLASS A	26,375	$529K	0.4%	$20.06	$16.99	—	COM	86614U100
KO	COCA COLA COMPANY	9,504	$521K	0.4%	$54.82 *	$44.00	+7.2%	COM	191216100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,083	$519K	0.4%	$168.34 *	$90.24	+51.8%	COM	911312106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	14,598	$511K	0.4%	$35.00	$34.97	+0.3%	COM	33734H106
O	REALTY INCOME CORPORATION REIT	8,223	$511K	0.4%	$62.14 *	$45.55	+2.8%	COM	756109104
WMT	WALMART INCORPORATED	3,517	$507K	0.4%	$144.16 *	$36.38	+23.4%	COM	931142103
—	CYRUSONE INCORPORATED REIT	6,904	$505K	0.4%	$73.15	$63.17	—	COM	23283R100
RF	REGIONS FINANCIAL CORPORATION NEW	30,990	$499K	0.4%	$16.10 *	$12.61	+4.6%	COM	7591EP100
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	14,188	$487K	0.4%	$34.32	$30.41	+13.1%	COM	78464A508
—	HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	17,534	$482K	0.4%	$27.49	$27.49	—	COM	42225P501
RTX	RAYTHEON TECHNOLOGIES CORPORATION	6,620	$473K	0.4%	$71.45 *	$55.71	+14.4%	COM	75513E101
—	GABELLI DIVID & INCOME TR	21,962	$471K	0.4%	$21.45	$21.20	—	COM	36242H104
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,395	$466K	0.4%	$21.78	$21.09	—	COM	58463J304
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	4,642	$463K	0.4%	$99.74 *	$74.76	+13.0%	COM	133131102
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	11,460	$460K	0.4%	$40.14 *	$47.05	-16.9%	COM	247361702
MDT	MEDTRONIC PLC SHS	3,923	$459K	0.4%	$117.00 *	$88.69	+14.6%	COM	G5960L103
BAC	BK OF AMERICA CORPORATION	15,116	$458K	0.4%	$30.30 *	$25.92	+3.6%	COM	060505104
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	7,095	$449K	0.4%	$63.28	$63.28	—	COM	29472R108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	52,955	$447K	0.4%	$8.44	$12.31	—	COM	72651A207
ROL	ROLLINS INCORPORATED	10,726	$419K	0.4%	$39.06 *	$26.63	+37.8%	COM	775711104
MMM	3M COMPANY	2,394	$418K	0.4%	$174.60 *	$111.43	+9.1%	COM	88579Y101
XLE	SPDR ENERGY SELECT SECTOR FUND	10,808	$409K	0.3%	$37.84 *	$27.37	-30.8%	COM	81369Y506
VFC	V F CORPORATION	4,750	$405K	0.3%	$85.26	$89.63	-4.7%	COM	918204108
C	CITIGROUP INCORPORATED COM NEW	6,365	$392K	0.3%	$61.59 *	$42.37	+21.7%	COM	172967424
AFL	AFLAC INCORPORATED	8,805	$391K	0.3%	$44.41 *	$39.67	-0.2%	COM	001055102
ABBV	ABBVIE INCORPORATED	3,569	$382K	0.3%	$107.03 *	$64.63	+36.4%	COM	00287Y109
UBER	UBER TECHNOLOGIES INCORPORATED	7,442	$379K	0.3%	$50.93	$29.67	+71.9%	COM	90353T100
—	CAPSTAR FINL HLDGS INCORPORATED	24,800	$365K	0.3%	$14.72	$14.72	—	COM	14070T102
FHN	FIRST HORIZON CORPORATION	28,554	$364K	0.3%	$12.75 *	$12.79	-16.2%	COM	320517105
CAT	CATERPILLAR INCORPORATED	1,948	$354K	0.3%	$181.72 *	$122.06	+35.6%	COM	149123101
GIS	GENERAL MLS INCORPORATED	5,889	$346K	0.3%	$58.75 *	$42.80	+15.6%	COM	370334104
CTRE	CARETRUST REIT INCORPORATED REIT	15,533	$344K	0.3%	$22.15	$20.58	—	COM	14174T107
KMI	KINDER MORGAN INCORPORATED DEL	25,133	$343K	0.3%	$13.65 *	$11.10	-7.9%	COM	49456B101
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	3,999	$342K	0.3%	$85.52 *	$47.96	+41.4%	COM	34964C106
ADDYY	ADIDAS AG ADR	1,860	$338K	0.3%	$181.72	$144.43	+26.7%	COM	00687A107
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,855	$319K	0.3%	$82.75	$53.83	+53.8%	COM	78464A359
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,125	$319K	0.3%	$283.56 *	$208.84	+31.8%	COM	573284106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	177	$310K	0.3%	$1751.41 *	$64.02	+35.9%	COM	02079K305
LAND	GLADSTONE LD CORPORATION REIT	20,964	$306K	0.3%	$14.60	$14.60	—	COM	376549101
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$305K	0.3%	$131.69	$123.65	+6.6%	COM	464287630
CVX	CHEVRON CORPORATION NEW	3,606	$304K	0.3%	$84.30 *	$89.68	-23.9%	COM	166764100
USB	US BANCORP DEL COM NEW	6,399	$298K	0.2%	$46.57 *	$33.86	+11.1%	COM	902973304
BA	BOEING COMPANY	1,385	$296K	0.2%	$213.72	$172.00	+24.5%	COM	097023105
HY	HYSTER YALE MATLS HANDLING INCORPORATED CLASS A	4,918	$292K	0.2%	$59.37 *	$46.29	+10.6%	COM	449172105
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$291K	0.2%	$86.30	$80.31	+7.5%	COM	464287705
ESS	ESSEX PROPERTY TR INCORPORATED REIT	1,218	$289K	0.2%	$237.27 *	$190.35	+4.6%	COM	297178105
KMB	KIMBERLY-CLARK CORPORATION	2,129	$287K	0.2%	$134.81 *	$109.03	+3.0%	COM	494368103
CMCSA	COMCAST CORPORATION NEW CLASS A	5,415	$283K	0.2%	$52.26 *	$35.95	+26.8%	COM	20030N101
AON	AON PLC SHS CL A	1,310	$276K	0.2%	$210.69 *	$196.52	+3.6%	COM	G0403H108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	775	$274K	0.2%	$353.55 *	$30.08	+47.0%	COM	92204A702
FIS	FIDELITY NATL INFORMATION SVCS	1,893	$267K	0.2%	$141.05 *	$118.59	+6.8%	COM	31620M106
—	MARATHON OIL CORPORATION	40,010	$266K	0.2%	$6.65	$10.26	—	COM	565849106
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,083	$253K	0.2%	$61.96 *	$45.24	+12.4%	COM	110122108
ABT	ABBOTT LABS	2,276	$249K	0.2%	$109.40 *	$75.30	+32.9%	COM	002824100
AROC	ARCHROCK INCORPORATED	27,950	$242K	0.2%	$8.66 *	$4.63	+43.6%	COM	03957W106
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,065	$238K	0.2%	$115.25 *	$85.42	+26.6%	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION NEW	633	$238K	0.2%	$375.99 *	$347.39	+2.6%	COM	22160K105
CSCO	CISCO SYSTEMS INCORPORATED	5,140	$230K	0.2%	$44.75 *	$37.28	+3.0%	COM	17275R102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	131	$229K	0.2%	$1748.09 *	$75.72	+14.8%	COM	02079K107
DG	DOLLAR GENERAL CORPORATION NEW	1,055	$221K	0.2%	$209.48 *	$198.05	-1.5%	COM	256677105
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	10,756	$217K	0.2%	$20.17	$19.75	+2.2%	COM	33739E108
UDR	UDR INCORPORATED REIT	5,512	$211K	0.2%	$38.28 *	$30.14	+5.4%	COM	902653104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,614	$209K	0.2%	$129.49 *	$60.90	+6.7%	COM	81369Y803
—	LUMEN TECHNOLOGIES INCORPORATED	21,350	$208K	0.2%	$9.74	$12.65	—	COM	156700106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,076	$207K	0.2%	$67.30	$65.37	+3.3%	COM	33733E104
U	UNITY SOFTWARE INCORPORATED	1,346	$206K	0.2%	$153.05	$121.55	+26.3%	COM	91332U101
DIS	DISNEY WALT COMPANY	1,124	$203K	0.2%	$180.60	$140.23	+26.2%	COM	254687106
GILD	GILEAD SCIENCES INCORPORATED	3,478	$202K	0.2%	$58.08 *	$51.35	-6.4%	COM	375558103
FPI	FARMLAND PARTNERS INCORPORATED REIT	17,673	$153K	0.1%	$8.66	$6.76	—	COM	31154R109
—	CHIMERA INVT CORPORATION COM NEW REIT	12,879	$132K	0.1%	$10.25	$9.63	—	COM	16934Q208
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	32,775	$110K	0.1%	$3.36	$15.84	—	COM	46131B100
—	GABELLI EQUITY TR INCORPORATED	15,733	$98,000	0.1%	$6.23	$5.59	—	COM	362397101
AIV	APARTMENT INVT & MGMT COMPANY CLASS A REIT	15,105	$79,000	0.1%	$5.23	$5.23	—	COM	03748R747
—	CORENERGY INFRASTRUCTURE TR IN COM NEW REIT	10,024	$68,000	0.1%	$6.78	$34.72	—	COM	21870U502
OPK	OPKO HEALTH INCORPORATED	11,150	$44,000	0.0%	$3.95	$4.18	-5.4%	COM	68375N103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,173	$36,000	0.0%	$1.00	$1.00	—	COM	757900923
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$4,000	0.0%	$0.00	$0.00	+2671.8%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.05	$0.06	-10.9%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	+6.0%	COM	92658Y206