Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WPC	WP CAREY INCORPORATED REIT	48,199	$3.8M	2.8%	$78.84	$76.23	—	COM	92936U109
—	VEREIT INCORPORATED REIT	73,693	$3.608M	2.7%	$48.96	$37.79	—	COM	92339V308
AMZN	AMAZON COM INCORPORATED	976	$3.499M	2.6%	$3585.04 *	$91.04	+88.9%	COM	023135106
IVV	ISHARES TR CORE S&P500 ETF	8,002	$3.492M	2.6%	$436.39	$315.18	+36.4%	COM	464287200
AMT	AMERICAN TOWER CORPORATION NEW REIT	12,063	$3.381M	2.5%	$280.28 *	$195.72	+20.4%	COM	03027X100
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	343,656	$3.326M	2.5%	$9.68	$13.63	—	COM	64828T201
—	STORE CAP CORPORATION REIT	88,666	$3.247M	2.4%	$36.62	$21.20	—	COM	862121100
HD	HOME DEPOT INCORPORATED	9,705	$3.167M	2.3%	$326.33 *	$194.99	+46.5%	COM	437076102
DLR	DIGITAL RLTY TR INCORPORATED REIT	19,211	$2.971M	2.2%	$154.65 *	$107.91	+19.1%	COM	253868103
MO	ALTRIA GROUP INCORPORATED	61,319	$2.902M	2.1%	$47.33 *	$29.01	+15.2%	COM	02209S103
BND	VANGUARD TOTAL BOND MARKET ETF	32,651	$2.822M	2.1%	$86.43	$87.86	-2.2%	COM	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	33,807	$2.781M	2.1%	$82.26	$82.84	-0.8%	COM	921937827
LADR	LADDER CAP CORPORATION CLASS A REIT	243,452	$2.741M	2.0%	$11.26	$15.03	—	COM	505743104
WFC	WELLS FARGO COMPANY NEW	57,664	$2.641M	1.9%	$45.80 *	$44.61	-9.0%	COM	949746101
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,306	$2.542M	1.9%	$347.93	$264.01	+30.7%	COM	78467X109
AAPL	APPLE INCORPORATED	16,842	$2.448M	1.8%	$145.35 *	$95.94	+39.4%	COM	037833100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	9,820	$2.24M	1.7%	$228.11 *	$128.92	+39.0%	COM	053484101
—	MFA FINL INCORPORATED REIT	401,438	$1.882M	1.4%	$4.69	$7.65	—	COM	55272X102
LQD	ISHARES TR IBOXX INV CP ETF	12,909	$1.746M	1.3%	$135.25	$131.82	+1.9%	COM	464287242
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	202,681	$1.743M	1.3%	$8.60	$8.94	—	COM	035710409
FDX	FEDEX CORPORATION	5,724	$1.707M	1.3%	$298.22 *	$136.31	+99.8%	COM	31428X106
T	AT&T INCORPORATED	59,059	$1.647M	1.2%	$27.89 *	$18.08	-10.1%	COM	00206R102
—	PREFERRED APT CMNTYS INCORPORATED REIT	159,773	$1.647M	1.2%	$10.31	$13.14	—	COM	74039L103
VBR	VANGUARD SMALL-CAP VALUE ETF	9,415	$1.601M	1.2%	$170.05 *	$127.37	+36.3%	COM	922908611
JPM	JPMORGAN CHASE & COMPANY	10,244	$1.566M	1.2%	$152.87 *	$108.85	+27.1%	COM	46625H100
—	APARTMENT INCOME REIT CORPORATION REIT	29,798	$1.532M	1.1%	$51.41	$38.39	—	COM	03750L109
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	30,717	$1.509M	1.1%	$49.13	$41.24	—	COM	637417106
NSC	NORFOLK SOUTHN CORPORATION	5,500	$1.433M	1.1%	$260.55 *	$172.07	+40.1%	COM	655844108
PFE	PFIZER INCORPORATED	34,692	$1.423M	1.0%	$41.02 *	$27.70	+13.1%	COM	717081103
VOE	VANGUARD MID-CAP VALUE ETF	10,145	$1.417M	1.0%	$139.67	$111.92	+25.5%	COM	922908512
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	59,421	$1.356M	1.0%	$22.82	$20.90	—	COM	11120U105
LOW	LOWES COMPANIES INCORPORATED	6,618	$1.291M	1.0%	$195.07 *	$102.36	+74.0%	COM	548661107
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,782	$1.274M	0.9%	$55.92 *	$42.80	-0.9%	COM	92343V104
SO	SOUTHERN COMPANY	20,214	$1.269M	0.9%	$62.78 *	$49.62	+3.0%	COM	842587107
PG	PROCTER AND GAMBLE COMPANY	9,100	$1.266M	0.9%	$139.12 *	$105.24	+14.5%	COM	742718109
XOM	EXXON MOBIL CORPORATION	20,883	$1.206M	0.9%	$57.75 *	$50.58	+5.2%	COM	30231G102
—	NEW SR INVT GROUP INCORPORATED REIT	129,378	$1.204M	0.9%	$9.31	$6.49	—	COM	648691103
VTR	VENTAS INCORPORATED REIT	19,889	$1.201M	0.9%	$60.39 *	$44.89	+8.9%	COM	92276F100
XLF	SPDR FINANCIAL SELECT SECTOR FUND	32,404	$1.185M	0.9%	$36.57	$24.62	+49.1%	COM	81369Y605
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	14,140	$1.155M	0.9%	$81.68	$64.18	—	COM	29472R108
—	CAPSTAR FINL HLDGS INCORPORATED	54,440	$1.139M	0.8%	$20.92	$18.10	—	COM	14070T102
MSFT	MICROSOFT CORPORATION	3,959	$1.114M	0.8%	$281.38 *	$152.84	+70.9%	COM	594918104
IVW	ISHARES TR S&P 500 GRWT ETF	14,694	$1.097M	0.8%	$74.66 *	$57.06	+27.5%	COM	464287309
LLY	LILLY ELI & COMPANY	4,288	$1.017M	0.8%	$237.17 *	$108.15	+103.1%	COM	532457108
META	FACEBOOK INCORPORATED CLASS A	2,815	$974K	0.7%	$346.00	$192.35	+79.5%	COM	30303M102
JNJ	JOHNSON & JOHNSON	5,702	$966K	0.7%	$169.41 *	$123.58	+17.1%	COM	478160104
IEFA	ISHARES TR CORE MSCI EAFE	12,885	$962K	0.7%	$74.66	$63.40	+18.1%	COM	46432F842
IJT	ISHARES TR S&P SML 600 GWT	7,364	$960K	0.7%	$130.36	$97.12	+36.6%	COM	464287887
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	25,459	$953K	0.7%	$37.43	$41.99	—	COM	681936100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,086	$937K	0.7%	$103.13 *	$72.61	+14.0%	COM	26441C204
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,949	$905K	0.7%	$75.74 *	$20.05	+25.7%	COM	808524797
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	76,010	$900K	0.7%	$11.84	$9.98	—	COM	14912Y202
INTC	INTEL CORPORATION	15,676	$881K	0.7%	$56.20 *	$45.67	+12.5%	COM	458140100
—	SUMMIT MATLS INCORPORATED CLASS A	26,375	$876K	0.6%	$33.21	$16.99	—	COM	86614U100
STAG	STAG INDL INCORPORATED REIT	21,818	$871K	0.6%	$39.92	$26.05	—	COM	85254J102
IWP	ISHARES TR RUS MD CP GR ETF	7,497	$848K	0.6%	$113.11	$84.23	+34.4%	COM	464287481
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,971	$843K	0.6%	$212.29 *	$107.70	+58.8%	COM	911312106
MRK	MERCK & COMPANY INCORPORATED	10,596	$809K	0.6%	$76.35 *	$66.08	+2.2%	COM	58933Y105
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	12,264	$796K	0.6%	$64.91 *	$51.53	+30.0%	COM	46434G103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,698	$755K	0.6%	$279.84	$213.38	+30.2%	COM	084670702
ROL	ROLLINS INCORPORATED	20,204	$755K	0.6%	$37.37 *	$30.02	+7.5%	COM	775711104
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,610	$743K	0.5%	$284.67	$189.66	+52.8%	COM	922908595
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,169	$689K	0.5%	$40.13	$35.42	+12.3%	COM	33734H106
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$674K	0.5%	$237.32	$152.57	+54.9%	COM	922908538
TSN	TYSON FOODS INCORPORATED CLASS A	9,390	$671K	0.5%	$71.46 *	$53.86	+19.1%	COM	902494103
KO	COCA COLA COMPANY	11,555	$653K	0.5%	$56.51 *	$44.18	+7.1%	COM	191216100
NOW	SERVICENOW INCORPORATED	1,150	$652K	0.5%	$566.96 *	$53.65	+104.8%	COM	81762P102
IVE	ISHARES TR S&P 500 VAL ETF	4,293	$634K	0.5%	$147.68	$124.76	+18.3%	COM	464287408
CTRE	CARETRUST REIT INCORPORATED REIT	25,915	$632K	0.5%	$24.39	$22.16	—	COM	14174T107
BAC	BK OF AMERICA CORPORATION	16,006	$615K	0.5%	$38.42 *	$26.51	+39.1%	COM	060505104
VUG	VANGUARD GROWTH ETF	2,095	$613K	0.5%	$292.60 *	$28.90	+65.4%	COM	922908736
BA	BOEING COMPANY	2,636	$586K	0.4%	$222.31 *	$204.97	+16.9%	COM	097023105
COST	COSTCO WHOLESALE CORPORATION NEW	1,413	$586K	0.4%	$414.72 *	$338.89	+10.9%	COM	22160K105
—	MARATHON OIL CORPORATION	48,410	$574K	0.4%	$11.86	$10.53	—	COM	565849106
XLE	SPDR ENERGY SELECT SECTOR FUND	11,265	$554K	0.4%	$49.18 *	$26.95	-0.1%	COM	81369Y506
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	29,248	$543K	0.4%	$18.57	$18.11	—	COM	78573L106
O	REALTY INCOME CORPORATION REIT	7,682	$539K	0.4%	$70.16 *	$45.55	+12.8%	COM	756109104
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,084	$517K	0.4%	$39.51	$30.41	+30.0%	COM	78464A508
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	24,576	$517K	0.4%	$21.04	$21.08	—	COM	58463J304
AGNC	AGNC INVT CORPORATION REIT	31,003	$509K	0.4%	$16.42	$16.49	—	COM	00123Q104
RTX	RAYTHEON TECHNOLOGIES CORPORATION	5,860	$507K	0.4%	$86.52 *	$55.71	+38.2%	COM	75513E101
—	HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	17,601	$502K	0.4%	$28.52	$27.51	—	COM	42225P501
MMM	3M COMPANY	2,500	$501K	0.4%	$200.40 *	$112.28	+25.0%	COM	88579Y101
LMT	LOCKHEED MARTIN CORPORATION	1,301	$495K	0.4%	$380.48 *	$324.81	+3.0%	COM	539830109
—	CYRUSONE INCORPORATED REIT	6,745	$493K	0.4%	$73.09	$63.34	—	COM	23283R100
ADC	AGREE RLTY CORPORATION REIT	6,546	$486K	0.4%	$74.24	$74.24	—	COM	008492100
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	44,701	$476K	0.4%	$10.65	$12.31	—	COM	72651A207
C	CITIGROUP INCORPORATED COM NEW	6,695	$454K	0.3%	$67.81 *	$43.26	+38.9%	COM	172967424
FHN	FIRST HORIZON CORPORATION	28,554	$450K	0.3%	$15.76 *	$12.79	+15.4%	COM	320517105
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	175	$446K	0.3%	$2548.57 *	$64.02	+89.3%	COM	02079K305
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,722	$441K	0.3%	$77.07	$66.61	+13.4%	COM	33733E104
ABBV	ABBVIE INCORPORATED	3,695	$432K	0.3%	$116.91 *	$66.45	+42.8%	COM	00287Y109
RF	REGIONS FINANCIAL CORPORATION NEW	22,076	$424K	0.3%	$19.21 *	$12.61	+32.8%	COM	7591EP100
ENSG	ENSIGN GROUP INCORPORATED	4,838	$417K	0.3%	$86.19	$85.51	+0.4%	COM	29358P101
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,125	$396K	0.3%	$352.00 *	$208.84	+63.8%	COM	573284106
CVX	CHEVRON CORPORATION NEW	3,818	$381K	0.3%	$99.79 *	$89.13	-2.5%	COM	166764100
VFC	V F CORPORATION	4,750	$379K	0.3%	$79.79 *	$89.63	-8.5%	COM	918204108
LAND	GLADSTONE LD CORPORATION REIT	15,957	$376K	0.3%	$23.56	$14.60	—	COM	376549101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	912	$372K	0.3%	$407.89 *	$32.64	+52.7%	COM	92204A702
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$370K	0.3%	$159.76 *	$123.65	+34.1%	COM	464287630
USB	US BANCORP DEL COM NEW	6,401	$366K	0.3%	$57.18 *	$33.86	+37.9%	COM	902973304
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,439	$364K	0.3%	$149.24 *	$16.27	+12.1%	COM	808524300
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,356	$359K	0.3%	$67.03 *	$46.67	+18.3%	COM	110122108
KMI	KINDER MORGAN INCORPORATED DEL	20,037	$357K	0.3%	$17.82 *	$11.10	+27.0%	COM	49456B101
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	3,622	$353K	0.3%	$97.46 *	$47.96	+65.2%	COM	34964C106
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$351K	0.3%	$104.09	$80.31	+31.2%	COM	464287705
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	131	$347K	0.3%	$2648.85 *	$75.72	+64.3%	COM	02079K107
WMT	WALMART INCORPORATED	2,422	$341K	0.3%	$140.79 *	$36.38	+21.7%	COM	931142103
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	2,299	$336K	0.2%	$146.15 *	$74.76	+52.2%	COM	133131102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,875	$333K	0.2%	$85.94	$53.83	+61.1%	COM	78464A359
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	1,651	$332K	0.2%	$201.09 *	$128.52	+22.3%	COM	22822V101
GIS	GENERAL MLS INCORPORATED	5,610	$330K	0.2%	$58.82 *	$42.90	+21.5%	COM	370334104
CAT	CATERPILLAR INCORPORATED	1,558	$328K	0.2%	$210.53 *	$122.06	+63.7%	COM	149123101
KMB	KIMBERLY-CLARK CORPORATION	2,324	$314K	0.2%	$135.11 *	$109.21	+3.8%	COM	494368103
CMCSA	COMCAST CORPORATION NEW CLASS A	5,082	$293K	0.2%	$57.65 *	$35.95	+39.2%	COM	20030N101
DFUS	DIMENSIONAL ETF TRUST U S EQUTIY ETF	5,930	$282K	0.2%	$47.55	$46.61	+1.1%	COM	25434V401
DG	DOLLAR GENERAL CORPORATION NEW	1,237	$277K	0.2%	$223.93 *	$196.78	+2.4%	COM	256677105
PCH	POTLATCHDELTIC CORPORATION REIT	5,284	$273K	0.2%	$51.67	$51.67	—	COM	737630103
ABT	ABBOTT LABS	2,291	$272K	0.2%	$118.73 *	$75.30	+41.8%	COM	002824100
CSCO	CISCO SYSTEMS INCORPORATED	5,064	$272K	0.2%	$53.71 *	$37.28	+23.9%	COM	17275R102
ZD	J2 GLOBAL INCORPORATED	1,892	$270K	0.2%	$142.71 *	$94.64	+26.4%	COM	48123V102
CTO	CTO RLTY GROWTH INCORPORATED NEW REIT	4,882	$267K	0.2%	$54.69	$53.05	—	COM	22948Q101
UDR	UDR INCORPORATED REIT	4,862	$264K	0.2%	$54.30 *	$30.14	+36.8%	COM	902653104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	3,690	$252K	0.2%	$68.29 *	$72.93	-1.3%	COM	03524A108
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,620	$246K	0.2%	$151.85 *	$60.90	+21.2%	COM	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,550	$244K	0.2%	$157.42	$142.25	+8.8%	COM	921908844
ADDYY	ADIDAS AG ADR	1,310	$238K	0.2%	$181.68 *	$172.48	+8.3%	COM	00687A107
—	LIFE STORAGE INCORPORATED REIT	2,110	$236K	0.2%	$111.85	$111.85	—	COM	53223X107
LUMN	LUMEN TECHNOLOGIES INCORPORATED	18,250	$234K	0.2%	$12.82 *	$10.83	+12.8%	COM	550241103
CI	CIGNA CORPORATION NEW	1,000	$233K	0.2%	$233.00 *	$229.72	-4.8%	COM	125523100
GILD	GILEAD SCIENCES INCORPORATED	3,364	$230K	0.2%	$68.37 *	$51.35	+13.1%	COM	375558103
MCD	MCDONALDS CORPORATION	966	$227K	0.2%	$234.99 *	$209.30	-0.4%	COM	580135101
KR	KROGER COMPANY	5,582	$223K	0.2%	$39.95 *	$34.11	+2.0%	COM	501044101
AAP	ADVANCE AUTO PARTS INCORPORATED	1,028	$215K	0.2%	$209.14 *	$174.66	+5.0%	COM	00751Y106
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	3,414	$205K	0.2%	$60.05 *	$47.91	+16.1%	COM	25459W102
DIS	DISNEY WALT COMPANY	1,137	$201K	0.1%	$176.78 *	$140.69	+22.1%	COM	254687106
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	12,025	$171K	0.1%	$14.22	$14.22	—	COM	38741L107
AROC	ARCHROCK INCORPORATED	19,301	$162K	0.1%	$8.39 *	$4.63	+52.2%	COM	03957W106
FPI	FARMLAND PARTNERS INCORPORATED REIT	12,659	$159K	0.1%	$12.56	$6.76	—	COM	31154R109
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	31,383	$112K	0.1%	$3.57	$15.65	—	COM	46131B100
AIV	APARTMENT INVT & MGMT COMPANY CLASS A REIT	10,292	$70,000	0.1%	$6.80	$5.23	—	COM	03748R747
OPK	OPKO HEALTH INCORPORATED	11,950	$44,000	0.0%	$3.68 *	$4.30	-5.7%	COM	68375N103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$15,000	0.0%	$0.01	$0.01	+16.8%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$2,000	0.0%	$0.10	$0.12	+17.4%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206