Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	350,308	$3.828M	2.7%	$10.93	$13.57	—	COM	64828T201
IVV	ISHARES TR CORE S&P500 ETF	8,241	$3.592M	2.5%	$435.87	$318.89	+35.1%	COM	464287200
WPC	WP CAREY INCORPORATED REIT	46,583	$3.453M	2.4%	$74.13	$76.23	—	COM	92936U109
AMZN	AMAZON COM INCORPORATED	1,041	$3.417M	2.4%	$3282.42 *	$96.12	+70.9%	COM	023135106
—	VEREIT INCORPORATED REIT	72,900	$3.356M	2.4%	$46.04	$37.79	—	COM	92339V308
HD	HOME DEPOT INCORPORATED	9,697	$3.198M	2.3%	$329.79 *	$194.99	+51.5%	COM	437076102
AMT	AMERICAN TOWER CORPORATION NEW REIT	11,688	$3.116M	2.2%	$266.60 *	$195.72	+18.8%	COM	03027X100
MO	ALTRIA GROUP INCORPORATED	62,119	$2.848M	2.0%	$45.85 *	$29.08	+11.8%	COM	02209S103
BND	VANGUARD TOTAL BOND MARKET ETF	32,861	$2.813M	2.0%	$85.60	$87.86	-2.7%	COM	921937835
BSV	VANGUARD SHORT-TERM BOND ETF	34,281	$2.81M	2.0%	$81.97	$82.83	-1.1%	COM	921937827
—	STORE CAP CORPORATION REIT	83,603	$2.76M	2.0%	$33.01	$21.20	—	COM	862121100
DLR	DIGITAL RLTY TR INCORPORATED REIT	19,022	$2.759M	2.0%	$145.04 *	$107.91	+15.3%	COM	253868103
WFC	WELLS FARGO COMPANY NEW	57,664	$2.711M	1.9%	$47.01 *	$44.61	-6.4%	COM	949746101
LADR	LADDER CAP CORPORATION CLASS A REIT	228,487	$2.62M	1.9%	$11.47	$15.03	—	COM	505743104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,545	$2.589M	1.8%	$343.14	$266.71	+26.8%	COM	78467X109
AAPL	APPLE INCORPORATED	17,074	$2.435M	1.7%	$142.61 *	$96.60	+43.3%	COM	037833100
VTR	VENTAS INCORPORATED REIT	38,911	$2.182M	1.5%	$56.08 *	$46.94	+1.5%	COM	92276F100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	9,435	$2.101M	1.5%	$222.68 *	$128.92	+47.6%	COM	053484101
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	11,156	$1.93M	1.4%	$173.00 *	$151.85	-7.4%	COM	22822V101
—	MFA FINL INCORPORATED REIT	409,463	$1.887M	1.3%	$4.61	$7.59	—	COM	55272X102
LQD	ISHARES TR IBOXX INV CP ETF	13,203	$1.765M	1.3%	$133.68	$131.89	+0.9%	COM	464287242
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	203,704	$1.723M	1.2%	$8.46	$8.94	—	COM	035710409
JPM	JPMORGAN CHASE & COMPANY	10,195	$1.703M	1.2%	$167.04 *	$108.85	+34.6%	COM	46625H100
PCH	POTLATCHDELTIC CORPORATION REIT	31,898	$1.643M	1.2%	$51.51	$51.53	—	COM	737630103
VBR	VANGUARD SMALL-CAP VALUE ETF	9,415	$1.623M	1.2%	$172.38	$127.37	+32.9%	COM	922908611
—	PREFERRED APT CMNTYS INCORPORATED REIT	125,398	$1.562M	1.1%	$12.46	$13.14	—	COM	74039L103
—	APARTMENT INCOME REIT CORPORATION REIT	29,867	$1.484M	1.1%	$49.69	$38.39	—	COM	03750L109
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	32,376	$1.439M	1.0%	$44.45	$41.40	—	COM	637417106
VOE	VANGUARD MID-CAP VALUE ETF	10,145	$1.436M	1.0%	$141.55	$111.92	+24.7%	COM	922908512
PFE	PFIZER INCORPORATED	33,246	$1.427M	1.0%	$42.92 *	$27.70	+25.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INCORPORATED	25,774	$1.399M	1.0%	$54.28 *	$42.75	-3.3%	COM	92343V104
LOW	LOWES COMPANIES INCORPORATED	6,638	$1.352M	1.0%	$203.68 *	$102.36	+82.7%	COM	548661107
—	CAPSTAR FINL HLDGS INCORPORATED	63,000	$1.348M	1.0%	$21.40	$18.54	—	COM	14070T102
CCL	CARNIVAL CORPORATION PAIRED CTF	51,120	$1.333M	0.9%	$26.08 *	$23.26	+7.5%	COM	143658300
FDX	FEDEX CORPORATION	5,966	$1.327M	0.9%	$222.43 *	$140.84	+42.6%	COM	31428X106
NSC	NORFOLK SOUTHN CORPORATION	5,432	$1.323M	0.9%	$243.56 *	$172.07	+26.8%	COM	655844108
SO	SOUTHERN COMPANY	21,361	$1.319M	0.9%	$61.75 *	$49.90	+6.0%	COM	842587107
XOM	EXXON MOBIL CORPORATION	21,566	$1.314M	0.9%	$60.93 *	$50.51	-0.3%	COM	30231G102
PG	PROCTER AND GAMBLE COMPANY	9,127	$1.273M	0.9%	$139.48 *	$105.24	+19.4%	COM	742718109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	32,642	$1.245M	0.9%	$38.14	$24.62	+52.5%	COM	81369Y605
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	53,732	$1.24M	0.9%	$23.08	$20.90	—	COM	11120U105
INTC	INTEL CORPORATION	22,091	$1.189M	0.8%	$53.82 *	$46.87	+4.7%	COM	458140100
MSFT	MICROSOFT CORPORATION	4,041	$1.168M	0.8%	$289.04 *	$155.43	+75.2%	COM	594918104
IVW	ISHARES TR S&P 500 GRWT ETF	14,694	$1.097M	0.8%	$74.66	$57.06	+29.5%	COM	464287309
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	13,452	$1.055M	0.7%	$78.43	$64.18	—	COM	29472R108
LLY	LILLY ELI & COMPANY	4,291	$985K	0.7%	$229.55 *	$108.15	+105.1%	COM	532457108
T	AT&T INCORPORATED	36,123	$981K	0.7%	$27.16 *	$18.08	-13.5%	COM	00206R102
IJT	ISHARES TR S&P SML 600 GWT	7,364	$975K	0.7%	$132.40	$97.12	+33.9%	COM	464287887
IEFA	ISHARES TR CORE MSCI EAFE	13,089	$973K	0.7%	$74.34	$63.60	+16.7%	COM	46432F842
META	FACEBOOK INCORPORATED CLASS A	2,807	$962K	0.7%	$342.71	$192.35	+75.2%	COM	30303M102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,195	$905K	0.6%	$98.42 *	$72.79	+13.5%	COM	26441C204
JNJ	JOHNSON & JOHNSON	5,621	$902K	0.6%	$160.47 *	$123.58	+15.5%	COM	478160104
ETN	EATON CORPORATION PLC SHS	5,909	$890K	0.6%	$150.62 *	$149.24	-6.4%	COM	G29183103
BA	BOEING COMPANY	3,941	$890K	0.6%	$225.83 *	$210.95	+4.3%	COM	097023105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	11,717	$881K	0.6%	$75.19 *	$20.05	+23.4%	COM	808524797
—	SUMMIT MATLS INCORPORATED CLASS A	26,375	$879K	0.6%	$33.33	$16.99	—	COM	86614U100
IWP	ISHARES TR RUS MD CP GR ETF	7,518	$850K	0.6%	$113.06	$84.23	+33.0%	COM	464287481
MRK	MERCK & COMPANY INCORPORATED	10,339	$841K	0.6%	$81.34 *	$66.08	-0.4%	COM	58933Y105
ROL	ROLLINS INCORPORATED	23,404	$833K	0.6%	$35.59 *	$30.74	+8.6%	COM	775711104
—	CATCHMARK TIMBER TR INCORPORATED CLASS A REIT	69,060	$808K	0.6%	$11.70	$9.98	—	COM	14912Y202
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,204	$763K	0.5%	$181.49 *	$110.75	+36.0%	COM	911312106
STAG	STAG INDL INCORPORATED REIT	18,902	$752K	0.5%	$39.78	$26.05	—	COM	85254J102
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,610	$739K	0.5%	$283.14	$189.66	+47.7%	COM	922908595
TSN	TYSON FOODS INCORPORATED CLASS A	9,440	$739K	0.5%	$78.28 *	$53.86	+28.2%	COM	902494103
NOW	SERVICENOW INCORPORATED	1,160	$734K	0.5%	$632.76 *	$53.65	+132.0%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,638	$727K	0.5%	$275.59	$213.38	+27.9%	COM	084670702
CTRE	CARETRUST REIT INCORPORATED REIT	33,958	$700K	0.5%	$20.61	$21.79	—	COM	14174T107
ADC	AGREE RLTY CORPORATION REIT	10,428	$699K	0.5%	$67.03	$71.56	—	COM	008492100
CAT	CATERPILLAR INCORPORATED	3,583	$696K	0.5%	$194.25 *	$161.63	+9.6%	COM	149123101
BAC	BK OF AMERICA CORPORATION	16,011	$689K	0.5%	$43.03 *	$26.51	+44.0%	COM	060505104
—	MARATHON OIL CORPORATION	47,910	$682K	0.5%	$14.24	$10.53	—	COM	565849106
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$679K	0.5%	$239.08	$152.57	+54.9%	COM	922908538
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	21,464	$651K	0.5%	$30.33	$41.99	—	COM	681936100
COST	COSTCO WHOLESALE CORPORATION NEW	1,413	$633K	0.4%	$447.98 *	$338.89	+26.2%	COM	22160K105
IVE	ISHARES TR S&P 500 VAL ETF	4,293	$632K	0.4%	$147.22	$124.76	+16.6%	COM	464287408
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	15,874	$626K	0.4%	$39.44	$35.42	+10.7%	COM	33734H106
KO	COCA COLA COMPANY	11,641	$617K	0.4%	$53.00 *	$44.18	+4.6%	COM	191216100
VUG	VANGUARD GROWTH ETF	2,095	$614K	0.4%	$293.08 *	$28.90	+67.3%	COM	922908736
RF	REGIONS FINANCIAL CORPORATION NEW	27,122	$589K	0.4%	$21.72 *	$13.35	+33.6%	COM	7591EP100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	16,595	$584K	0.4%	$35.19	$36.30	-3.8%	COM	032108409
XLE	SPDR ENERGY SELECT SECTOR FUND	10,750	$578K	0.4%	$53.77 *	$26.95	-3.4%	COM	81369Y506
MDT	MEDTRONIC PLC SHS	4,275	$544K	0.4%	$127.25 *	$113.45	-2.7%	COM	G5960L103
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,536	$535K	0.4%	$39.52	$30.73	+26.9%	COM	78464A508
—	GABELLI DIVID & INCOME TR	19,450	$508K	0.4%	$26.12	$26.12	—	COM	36242H104
O	REALTY INCOME CORPORATION REIT	7,703	$507K	0.4%	$65.82 *	$45.55	+10.7%	COM	756109104
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	24,576	$497K	0.4%	$20.22	$21.08	—	COM	58463J304
C	CITIGROUP INCORPORATED COM NEW	6,894	$490K	0.3%	$71.08 *	$43.73	+37.3%	COM	172967424
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	175	$477K	0.3%	$2725.71 *	$64.02	+107.2%	COM	02079K305
FHN	FIRST HORIZON CORPORATION	28,554	$475K	0.3%	$16.64 *	$12.79	+9.8%	COM	320517105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	43,470	$471K	0.3%	$10.84	$12.31	—	COM	72651A207
LMT	LOCKHEED MARTIN CORPORATION	1,301	$452K	0.3%	$347.43 *	$324.81	-5.4%	COM	539830109
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	12,980	$446K	0.3%	$34.36 *	$33.79	-7.5%	COM	600551204
QCOM	QUALCOMM INCORPORATED	3,464	$445K	0.3%	$128.46 *	$128.84	-8.8%	COM	747525103
MMM	3M COMPANY	2,489	$439K	0.3%	$176.38 *	$112.28	+11.2%	COM	88579Y101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,798	$437K	0.3%	$75.37	$66.76	+12.1%	COM	33733E104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,018	$414K	0.3%	$406.68 *	$34.64	+44.8%	COM	92204A702
CVX	CHEVRON CORPORATION NEW	3,824	$398K	0.3%	$104.08 *	$89.13	-4.2%	COM	166764100
MLM	MARTIN MARIETTA MATLS INCORPORATED	1,125	$398K	0.3%	$353.78 *	$208.84	+59.3%	COM	573284106
USB	US BANCORP DEL COM NEW	6,401	$388K	0.3%	$60.62 *	$33.86	+44.9%	COM	902973304
AGNC	AGNC INVT CORPORATION REIT	24,248	$385K	0.3%	$15.88	$16.49	—	COM	00123Q104
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$377K	0.3%	$162.78	$123.65	+29.6%	COM	464287630
—	HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT	12,516	$374K	0.3%	$29.88	$27.51	—	COM	42225P501
LAND	GLADSTONE LD CORPORATION REIT	15,910	$363K	0.3%	$22.82	$14.60	—	COM	376549101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	4,143	$362K	0.3%	$87.38 *	$55.71	+40.1%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,091	$362K	0.3%	$59.43 *	$47.66	+4.2%	COM	110122108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	132	$360K	0.3%	$2727.27 *	$75.72	+74.7%	COM	02079K107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,400	$359K	0.3%	$149.58 *	$16.27	+13.8%	COM	808524300
RPM	RPM INTERNATIONAL INCORPORATED	4,585	$359K	0.3%	$78.30	$84.21	-7.8%	COM	749685103
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$354K	0.3%	$104.98	$80.31	+28.3%	COM	464287705
AAP	ADVANCE AUTO PARTS INCORPORATED	1,602	$333K	0.2%	$207.87 *	$178.90	+4.9%	COM	00751Y106
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	3,875	$332K	0.2%	$85.68	$53.83	+58.6%	COM	78464A359
GIS	GENERAL MLS INCORPORATED	5,454	$330K	0.2%	$60.51 *	$42.90	+20.3%	COM	370334104
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	3,626	$326K	0.2%	$89.91 *	$47.96	+48.7%	COM	34964C106
AON	AON PLC SHS CL A	1,110	$323K	0.2%	$290.99 *	$260.29	+6.4%	COM	G0403H108
WMT	WALMART INCORPORATED	2,357	$323K	0.2%	$137.04 *	$36.38	+20.7%	COM	931142103
VFC	V F CORPORATION	4,750	$323K	0.2%	$68.00	$89.63	-25.3%	COM	918204108
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	21,560	$322K	0.2%	$14.94	$18.11	—	COM	78573L106
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	2,024	$302K	0.2%	$149.21 *	$74.76	+70.1%	COM	133131102
CMCSA	COMCAST CORPORATION NEW CLASS A	5,082	$290K	0.2%	$57.06 *	$35.95	+37.1%	COM	20030N101
—	CYRUSONE INCORPORATED REIT	3,639	$283K	0.2%	$77.77	$63.34	—	COM	23283R100
KMB	KIMBERLY-CLARK CORPORATION	2,066	$273K	0.2%	$132.14 *	$109.21	+3.6%	COM	494368103
ABT	ABBOTT LABS	2,299	$269K	0.2%	$117.01 *	$75.30	+45.0%	COM	002824100
CSCO	CISCO SYSTEMS INCORPORATED	4,865	$268K	0.2%	$55.09 *	$37.28	+28.1%	COM	17275R102
KMI	KINDER MORGAN INCORPORATED DEL	15,826	$267K	0.2%	$16.87 *	$11.10	+18.3%	COM	49456B101
CTO	CTO RLTY GROWTH INCORPORATED NEW REIT	4,888	$267K	0.2%	$54.62	$53.05	—	COM	22948Q101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,680	$266K	0.2%	$158.33 *	$161.97	-4.9%	COM	874054109
ZD	J2 GLOBAL INCORPORATED	1,892	$264K	0.2%	$139.53 *	$94.64	+25.5%	COM	48123V102
ENSG	ENSIGN GROUP INCORPORATED	3,425	$259K	0.2%	$75.62	$85.51	-13.2%	COM	29358P101
MCD	MCDONALDS CORPORATION	1,055	$256K	0.2%	$242.65 *	$209.85	+4.3%	COM	580135101
DG	DOLLAR GENERAL CORPORATION NEW	1,187	$248K	0.2%	$208.93 *	$196.78	+0.5%	COM	256677105
KR	KROGER COMPANY	6,355	$248K	0.2%	$39.02 *	$34.61	+6.6%	COM	501044101
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,623	$246K	0.2%	$151.57 *	$60.90	+22.6%	COM	81369Y803
DFUS	DIMENSIONAL ETF TRUST U S EQUTIY ETF	5,046	$240K	0.2%	$47.56	$46.61	+1.2%	COM	25434V401
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,190	$236K	0.2%	$56.32	$71.71	-21.4%	COM	03524A108
—	PS BUSINESS PKS INCORPORATED CALIF REIT	1,473	$235K	0.2%	$159.54	$159.54	—	COM	69360J107
GLD	SPDR GOLD SHARES	1,427	$234K	0.2%	$163.98	$167.40	-1.9%	COM	78463V107
FDS	FACTSET RESH SYSTEMS INCORPORATED	592	$233K	0.2%	$393.58 *	$348.75	+8.7%	COM	303075105
GILD	GILEAD SCIENCES INCORPORATED	3,364	$230K	0.2%	$68.37 *	$51.35	+15.9%	COM	375558103
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	5,135	$229K	0.2%	$44.60 *	$34.37	+12.7%	COM	934550203
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	655	$218K	0.2%	$332.82 *	$324.15	-4.4%	COM	78410G104
V	VISA INCORPORATED COM CLASS A	928	$213K	0.2%	$229.53 *	$226.99	-4.9%	COM	92826C839
ADDYY	ADIDAS AG ADR	1,310	$205K	0.1%	$156.49	$172.48	-8.3%	COM	00687A107
CI	CIGNA CORPORATION NEW	1,000	$202K	0.1%	$202.00 *	$229.72	-19.3%	COM	125523100
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	3,414	$201K	0.1%	$58.88 *	$47.91	+18.2%	COM	25459W102
—	SANDERSON FARMS INCORPORATED	1,070	$200K	0.1%	$186.92	$186.92	—	COM	800013104
DIS	DISNEY WALT COMPANY	1,137	$200K	0.1%	$175.90 *	$140.69	+17.5%	COM	254687106
FPI	FARMLAND PARTNERS INCORPORATED REIT	11,659	$139K	0.1%	$11.92	$6.76	—	COM	31154R109
—	GABELLI EQUITY TR INCORPORATED	15,733	$105K	0.1%	$6.67	$6.67	—	COM	362397101
AROC	ARCHROCK INCORPORATED	10,577	$89,000	0.1%	$8.41 *	$4.63	+43.5%	COM	03957W106
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	13,000	$48,000	0.0%	$3.69	$3.69	—	COM	041356205
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	14,250	$46,000	0.0%	$3.23	$15.65	—	COM	46131B100
OPK	OPKO HEALTH INCORPORATED	12,100	$43,000	0.0%	$3.55 *	$4.29	-14.9%	COM	68375N103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,242	$36,000	0.0%	$0.99	$0.99	—	COM	757900923
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$23,000	0.0%	$0.02	$0.01	+18.2%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$2,000	0.0%	$0.10	$0.12	-7.7%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206