Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	47,135	$3.326M	2.5%	$70.56	$76.17	—	COM	92936U109
IVV	ISHARES TR CORE S&P500 ETF	7,920	$3.27M	2.4%	$412.88 *	$314.11	+26.7%	COM	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	38,463	$3.267M	2.4%	$84.94	$87.86	-3.6%	COM	921937835
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	292,843	$3.221M	2.4%	$11.00	$14.31	—	COM	64828T201
AMZN	AMAZON COM INCORPORATED	948	$3.196M	2.4%	$3371.31 *	$88.82	+74.2%	COM	023135106
—	VEREIT INCORPORATED REIT	78,116	$3.153M	2.3%	$40.36	$37.79	—	COM	92339V308
—	STORE CAP CORPORATION REIT	91,843	$3.133M	2.3%	$34.11	$21.20	—	COM	862121100
HD	HOME DEPOT INCORPORATED	9,713	$3.1M	2.3%	$319.16 *	$194.99	+39.5%	COM	437076102
IRM	IRON MTN INCORPORATED NEW REIT	80,134	$3.017M	2.2%	$37.65 *	$23.48	+29.9%	COM	46284V101
MO	ALTRIA GROUP INCORPORATED	58,441	$3.009M	2.2%	$51.49 *	$28.77	+22.5%	COM	02209S103
LADR	LADDER CAP CORPORATION CLASS A REIT	251,180	$2.918M	2.2%	$11.62	$15.03	—	COM	505743104
AMT	AMERICAN TOWER CORPORATION NEW REIT	12,132	$2.916M	2.2%	$240.36 *	$195.72	+5.5%	COM	03027X100
DLR	DIGITAL RLTY TR INCORPORATED REIT	19,688	$2.781M	2.1%	$141.25 *	$107.91	+10.7%	COM	253868103
BSV	VANGUARD SHORT-TERM BOND ETF	33,544	$2.756M	2.1%	$82.16	$82.84	-0.8%	COM	921937827
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,784	$2.629M	2.0%	$337.74 *	$264.01	+25.1%	COM	78467X109
WFC	WELLS FARGO COMPANY NEW	57,664	$2.335M	1.7%	$40.49 *	$44.61	-21.7%	COM	949746101
AAPL	APPLE INCORPORATED	16,976	$2.257M	1.7%	$132.95 *	$95.94	+24.1%	COM	037833100
—	LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD	179,125	$2.153M	1.6%	$12.02	$15.59	—	COM	51508J108
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	224,995	$1.948M	1.4%	$8.66	$8.94	—	COM	035710409
AVB	AVALONBAY CMNTYS INCORPORATED REIT	10,002	$1.859M	1.4%	$185.86 *	$128.92	+22.0%	COM	053484101
—	PREFERRED APT CMNTYS INCORPORATED REIT	170,285	$1.752M	1.3%	$10.29	$13.14	—	COM	74039L103
—	MFA FINL INCORPORATED REIT	412,069	$1.714M	1.3%	$4.16	$7.65	—	COM	55272X102
FDX	FEDEX CORPORATION	5,625	$1.612M	1.2%	$286.58 *	$133.95	+93.1%	COM	31428X106
CCL	CARNIVAL CORPORATION PAIRED CTF	54,483	$1.596M	1.2%	$29.29 *	$30.89	-14.1%	COM	143658300
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	77,722	$1.587M	1.2%	$20.42	$20.90	—	COM	11120U105
VBR	VANGUARD SMALL-CAP VALUE ETF	9,385	$1.577M	1.2%	$168.03	$127.37	+30.0%	COM	922908611
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	31,442	$1.422M	1.1%	$45.23	$41.24	—	COM	637417106
INTC	INTEL CORPORATION	20,763	$1.417M	1.1%	$68.25 *	$45.67	+27.4%	COM	458140100
JPM	JPMORGAN CHASE & COMPANY	9,036	$1.412M	1.1%	$156.26 *	$104.72	+28.6%	COM	46625H100
VOE	VANGUARD MID-CAP VALUE ETF	10,145	$1.391M	1.0%	$137.11	$111.92	+20.5%	COM	922908512
NSC	NORFOLK SOUTHN CORPORATION	5,077	$1.383M	1.0%	$272.40 *	$165.56	+46.8%	COM	655844108
LOW	LOWES COMPANIES INCORPORATED	6,603	$1.31M	1.0%	$198.39 *	$102.36	+70.0%	COM	548661107
PG	PROCTER AND GAMBLE COMPANY	9,462	$1.29M	1.0%	$136.33 *	$105.24	+14.2%	COM	742718109
—	APARTMENT INCOME REIT CORPORATION REIT	29,554	$1.263M	0.9%	$42.74	$38.39	—	COM	03750L109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	35,370	$1.243M	0.9%	$35.14 *	$24.62	+38.3%	COM	81369Y605
T	AT&T INCORPORATED	41,238	$1.238M	0.9%	$30.02 *	$18.55	-9.9%	COM	00206R102
—	NEW SR INVT GROUP INCORPORATED REIT	165,853	$1.119M	0.8%	$6.75	$6.49	—	COM	648691103
SO	SOUTHERN COMPANY	17,461	$1.095M	0.8%	$62.71 *	$48.97	+6.2%	COM	842587107
VTR	VENTAS INCORPORATED REIT	19,498	$1.067M	0.8%	$54.72 *	$44.84	+1.1%	COM	92276F100
XOM	EXXON MOBIL CORPORATION	18,097	$1.011M	0.8%	$55.87 *	$50.67	-8.4%	COM	30231G102
IVW	ISHARES TR S&P 500 GRWT ETF	14,694	$1.01M	0.8%	$68.74 *	$57.06	+14.1%	COM	464287309
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	26,321	$989K	0.7%	$37.57	$41.99	—	COM	681936100
PFE	PFIZER INCORPORATED	26,871	$983K	0.7%	$36.58 *	$26.74	+7.3%	COM	717081103
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	91,201	$966K	0.7%	$10.59	$9.98	—	COM	14912Y202
IJT	ISHARES TR S&P SML 600 GWT	7,374	$957K	0.7%	$129.78	$97.12	+32.0%	COM	464287887
ETN	EATON CORPORATION PLC SHS	6,747	$947K	0.7%	$140.36 *	$82.63	+55.0%	COM	G29183103
IEFA	ISHARES TR CORE MSCI EAFE	12,602	$935K	0.7%	$74.19 *	$63.13	+14.1%	COM	46432F842
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	14,310	$931K	0.7%	$65.06	$64.18	—	COM	29472R108
MSFT	MICROSOFT CORPORATION	3,628	$928K	0.7%	$255.79 *	$144.45	+57.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INCORPORATED	15,743	$905K	0.7%	$57.49 *	$42.52	+2.4%	COM	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,871	$881K	0.7%	$74.21 *	$20.05	+21.2%	COM	808524797
META	FACEBOOK INCORPORATED CLASS A	2,820	$881K	0.7%	$312.41 *	$192.35	+52.1%	COM	30303M102
STAG	STAG INDL INCORPORATED REIT	24,688	$861K	0.6%	$34.88	$26.05	—	COM	85254J102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	8,709	$849K	0.6%	$97.49 *	$72.12	+11.2%	COM	26441C204
MRK	MERCK & COMPANY. INCORPORATED	10,611	$809K	0.6%	$76.24 *	$66.08	-4.2%	COM	58933Y105
IWP	ISHARES TR RUS MD CP GR ETF	7,497	$797K	0.6%	$106.31 *	$84.23	+21.2%	COM	464287481
LLY	LILLY ELI & COMPANY	4,290	$791K	0.6%	$184.38 *	$108.15	+64.6%	COM	532457108
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	12,170	$788K	0.6%	$64.75	$51.53	+24.9%	COM	46434G103
VUG	VANGUARD GROWTH ETF	2,865	$779K	0.6%	$271.90 *	$28.90	+48.2%	COM	922908736
—	SUMMIT MATLS INCORPORATED CLASS A	26,375	$769K	0.6%	$29.16	$16.99	—	COM	86614U100
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,610	$733K	0.5%	$280.84 *	$189.66	+44.8%	COM	922908595
TSN	TYSON FOODS INCORPORATED CLASS A	9,490	$726K	0.5%	$76.50 *	$53.86	+19.3%	COM	902494103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,648	$704K	0.5%	$265.86 *	$212.13	+20.4%	COM	084670702
JNJ	JOHNSON & JOHNSON	4,285	$691K	0.5%	$161.26 *	$116.53	+23.1%	COM	478160104
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$633K	0.5%	$222.89 *	$152.57	+40.6%	COM	922908538
IVE	ISHARES TR S&P 500 VAL ETF	4,293	$618K	0.5%	$143.96	$124.76	+13.2%	COM	464287408
AGNC	AGNC INVT CORPORATION REIT	36,175	$617K	0.5%	$17.06	$16.49	—	COM	00123Q104
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,879	$612K	0.5%	$38.54	$35.06	+8.3%	COM	33734H106
NOW	SERVICENOW INCORPORATED	1,150	$609K	0.5%	$529.57 *	$53.65	+86.4%	COM	81762P102
BAC	BK OF AMERICA CORPORATION	15,121	$604K	0.4%	$39.94 *	$25.92	+32.9%	COM	060505104
XLE	SPDR ENERGY SELECT SECTOR FUND	11,982	$577K	0.4%	$48.16 *	$26.95	-9.0%	COM	81369Y506
—	BUNGE LIMITED	7,255	$576K	0.4%	$79.39	$41.04	—	COM	G16962105
RF	REGIONS FINANCIAL CORPORATION NEW	27,082	$574K	0.4%	$21.19 *	$12.61	+35.0%	COM	7591EP100
LMT	LOCKHEED MARTIN CORPORATION	1,474	$569K	0.4%	$386.02 *	$324.81	-0.1%	COM	539830109
KO	COCA COLA COMPANY	10,702	$569K	0.4%	$53.17 *	$43.93	+4.1%	COM	191216100
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	30,692	$550K	0.4%	$17.92	$18.11	—	COM	78573L106
MDT	MEDTRONIC PLC SHS	4,479	$546K	0.4%	$121.90 *	$90.30	+14.0%	COM	G5960L103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,882	$536K	0.4%	$38.61	$30.41	+24.6%	COM	78464A508
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,033	$533K	0.4%	$175.73 *	$90.24	+54.2%	COM	911312106
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	4,621	$519K	0.4%	$112.31 *	$74.76	+25.3%	COM	133131102
RTX	RAYTHEON TECHNOLOGIES CORPORATION	6,606	$517K	0.4%	$78.26 *	$55.71	+24.4%	COM	75513E101
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	10,460	$515K	0.4%	$49.24 *	$47.05	-0.2%	COM	247361702
—	GABELLI DIVID & INCOME TR	20,279	$499K	0.4%	$24.61	$21.20	—	COM	36242H104
O	REALTY INCOME CORPORATION REIT	7,627	$497K	0.4%	$65.16 *	$45.55	+6.2%	COM	756109104
FHN	FIRST HORIZON CORPORATION	28,554	$495K	0.4%	$17.34 *	$12.79	+12.0%	COM	320517105
—	CYRUSONE INCORPORATED REIT	7,101	$493K	0.4%	$69.43	$63.34	—	COM	23283R100
COST	COSTCO WHOLESALE CORPORATION NEW	1,354	$491K	0.4%	$362.63 *	$338.01	-1.1%	COM	22160K105
MMM	3M COMPANY	2,455	$486K	0.4%	$197.96 *	$111.76	+20.9%	COM	88579Y101
—	HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	17,287	$482K	0.4%	$27.88	$27.49	—	COM	42225P501
C	CITIGROUP INCORPORATED COM NEW	6,486	$469K	0.3%	$72.31 *	$42.63	+44.0%	COM	172967424
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	21,395	$462K	0.3%	$21.59	$21.09	—	COM	58463J304
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	48,992	$456K	0.3%	$9.31	$12.31	—	COM	72651A207
—	CAPSTAR FINL HLDGS INCORPORATED	24,800	$450K	0.3%	$18.15	$14.72	—	COM	14070T102
—	MARATHON OIL CORPORATION	40,010	$436K	0.3%	$10.90	$10.26	—	COM	565849106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,799	$420K	0.3%	$72.43 *	$66.61	+6.3%	COM	33733E104
VFC	V F CORPORATION	4,750	$403K	0.3%	$84.84 *	$89.63	-10.8%	COM	918204108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	177	$401K	0.3%	$2265.54 *	$64.02	+59.9%	COM	02079K305
WMT	WALMART INCORPORATED	2,852	$398K	0.3%	$139.55 *	$36.38	+16.8%	COM	931142103
CVX	CHEVRON CORPORATION NEW	3,814	$392K	0.3%	$102.78 *	$89.13	-3.6%	COM	166764100
LAND	GLADSTONE LD CORPORATION REIT	20,712	$391K	0.3%	$18.88	$14.60	—	COM	376549101
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,125	$389K	0.3%	$345.78 *	$208.84	+56.1%	COM	573284106
CAT	CATERPILLAR INCORPORATED	1,663	$383K	0.3%	$230.31 *	$122.06	+73.7%	COM	149123101
ABBV	ABBVIE INCORPORATED	3,472	$373K	0.3%	$107.43 *	$64.63	+39.4%	COM	00287Y109
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$372K	0.3%	$160.62	$123.65	+29.0%	COM	464287630
KMI	KINDER MORGAN INCORPORATED DEL	22,445	$371K	0.3%	$16.53 *	$11.10	+14.2%	COM	49456B101
USB	US BANCORP DEL COM NEW	6,400	$366K	0.3%	$57.19 *	$33.86	+32.9%	COM	902973304
CTRE	CARETRUST REIT INCORPORATED REIT	15,161	$364K	0.3%	$24.01	$20.58	—	COM	14174T107
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	3,622	$364K	0.3%	$100.50 *	$47.96	+58.6%	COM	34964C106
BA	BOEING COMPANY	1,404	$354K	0.3%	$252.14	$172.68	+47.5%	COM	097023105
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$351K	0.3%	$104.09 *	$80.31	+26.9%	COM	464287705
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,439	$336K	0.3%	$137.76 *	$16.27	-0.3%	COM	808524300
GIS	GENERAL MLS INCORPORATED	5,554	$334K	0.2%	$60.14 *	$42.80	+21.6%	COM	370334104
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,855	$330K	0.2%	$85.60 *	$53.83	+54.8%	COM	78464A359
ROL	ROLLINS INCORPORATED	9,314	$329K	0.2%	$35.32 *	$26.63	+21.7%	COM	775711104
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,250	$328K	0.2%	$62.48 *	$46.53	+12.1%	COM	110122108
KMB	KIMBERLY-CLARK CORPORATION	2,357	$322K	0.2%	$136.61 *	$109.21	+7.0%	COM	494368103
AON	AON PLC SHS CL A	1,310	$310K	0.2%	$236.64 *	$196.52	+13.1%	COM	G0403H108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	131	$299K	0.2%	$2282.44 *	$75.72	+35.6%	COM	02079K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	775	$296K	0.2%	$381.94 *	$30.08	+49.0%	COM	92204A702
CMCSA	COMCAST CORPORATION NEW CLASS A	5,416	$290K	0.2%	$53.55 *	$35.95	+31.5%	COM	20030N101
ABT	ABBOTT LABS	2,283	$276K	0.2%	$120.89 *	$75.30	+46.0%	COM	002824100
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,565	$274K	0.2%	$175.08 *	$127.33	+8.2%	COM	22822V101
CSCO	CISCO SYSTEMS INCORPORATED	5,062	$263K	0.2%	$51.96 *	$37.28	+20.0%	COM	17275R102
LUMN	LUMEN TECHNOLOGIES INCORPORATED	20,250	$259K	0.2%	$12.79 *	$10.83	+8.8%	COM	550241103
—	PS BUSINESS PKS INCORPORATED CALIF REIT	1,615	$255K	0.2%	$157.89	$157.89	—	COM	69360J107
DG	DOLLAR GENERAL CORPORATION NEW	1,156	$239K	0.2%	$206.75 *	$196.87	-4.4%	COM	256677105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,550	$233K	0.2%	$150.32 *	$142.25	+3.4%	COM	921908844
AROC	ARCHROCK INCORPORATED	24,805	$232K	0.2%	$9.35 *	$4.63	+59.7%	COM	03957W106
UDR	UDR INCORPORATED REIT	5,252	$231K	0.2%	$43.98 *	$30.14	+21.5%	COM	902653104
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,617	$229K	0.2%	$141.62 *	$60.90	+9.0%	COM	81369Y803
UBER	UBER TECHNOLOGIES INCORPORATED	3,952	$227K	0.2%	$57.44 *	$29.67	+83.7%	COM	90353T100
GILD	GILEAD SCIENCES INCORPORATED	3,478	$226K	0.2%	$64.98 *	$51.35	+5.1%	COM	375558103
ZD	J2 GLOBAL INCORPORATED	1,833	$225K	0.2%	$122.75 *	$94.14	+10.7%	COM	48123V102
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,151	$223K	0.2%	$103.67 *	$49.57	+50.7%	COM	N53745100
CTO	CTO REALTY GROWTH INCORPORATED REIT	4,206	$222K	0.2%	$52.78	$52.78	—	COM	22948Q101
DIS	DISNEY WALT COMPANY	1,137	$213K	0.2%	$187.34 *	$140.69	+28.1%	COM	254687106
FIS	FIDELITY NATL INFORMATION SVCS	1,366	$204K	0.2%	$149.34 *	$118.59	+6.4%	COM	31620M106
—	SANDERSON FARMS INCORPORATED	1,245	$202K	0.2%	$162.25	$162.25	—	COM	800013104
FPI	FARMLAND PARTNERS INCORPORATED REIT	14,878	$170K	0.1%	$11.43	$6.76	—	COM	31154R109
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	33,309	$130K	0.1%	$3.90	$15.65	—	COM	46131B100
—	GABELLI EQUITY TR INCORPORATED	15,733	$109K	0.1%	$6.93	$5.59	—	COM	362397101
AIV	APARTMENT INVT & MGMT COMPANY CLASS A REIT	14,455	$90,000	0.1%	$6.23	$5.23	—	COM	03748R747
OPK	OPKO HEALTH INCORPORATED	13,950	$58,000	0.0%	$4.16 *	$4.30	-0.2%	COM	68375N103