Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	8,642	$4.064M	2.8%	$470.26	$325.48	+46.5%	COM	464287200
HD	HOME DEPOT INCORPORATED	9,836	$4.005M	2.8%	$407.18 *	$197.08	+90.3%	COM	437076102
O	REALTY INCOME CORPORATION REIT	54,001	$3.838M	2.7%	$71.07 *	$53.97	+7.5%	COM	756109104
AMT	AMERICAN TOWER CORPORATION NEW REIT	13,901	$3.677M	2.5%	$264.51 *	$202.68	+27.1%	COM	03027X100
AMZN	AMAZON COM INCORPORATED	1,082	$3.556M	2.5%	$3286.51 *	$98.97	+68.5%	COM	023135106
WPC	WP CAREY INCORPORATED REIT	43,975	$3.54M	2.4%	$80.50	$76.23	—	COM	92936U109
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	289,197	$3.088M	2.1%	$10.68	$13.57	—	COM	64828T201
MO	ALTRIA GROUP INCORPORATED	63,043	$3.066M	2.1%	$48.63 *	$29.13	+18.4%	COM	02209S103
WFC	WELLS FARGO COMPANY NEW	57,664	$3.015M	2.1%	$52.29 *	$44.61	-2.8%	COM	949746101
AAPL	APPLE INCORPORATED	16,547	$2.894M	2.0%	$174.90	$96.60	+80.1%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	33,042	$2.771M	1.9%	$83.86	$87.86	-3.5%	COM	921937835
DLR	DIGITAL RLTY TR INCORPORATED REIT	16,991	$2.767M	1.9%	$162.85 *	$107.91	+42.1%	COM	253868103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,574	$2.757M	1.9%	$364.01	$266.71	+36.2%	COM	78467X109
BSV	VANGUARD SHORT-TERM BOND ETF	33,725	$2.717M	1.9%	$80.56	$82.83	-2.4%	COM	921937827
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	14,018	$2.641M	1.8%	$188.40 *	$151.48	+12.6%	COM	22822V101
—	STORE CAP CORPORATION REIT	71,309	$2.403M	1.7%	$33.70	$21.20	—	COM	862121100
PCH	POTLATCHDELTIC CORPORATION REIT	35,587	$2.013M	1.4%	$56.57	$52.06	—	COM	737630103
VTR	VENTAS INCORPORATED REIT	37,456	$1.979M	1.4%	$52.84 *	$46.94	-5.1%	COM	92276F100
AVB	AVALONBAY CMNTYS INCORPORATED REIT	7,437	$1.867M	1.3%	$251.04 *	$128.92	+70.6%	COM	053484101
PFE	PFIZER INCORPORATED	31,444	$1.749M	1.2%	$55.62 *	$27.70	+73.6%	COM	717081103
LQD	ISHARES TR IBOXX INV CP ETF	13,281	$1.732M	1.2%	$130.41	$131.89	+0.5%	COM	464287242
VBR	VANGUARD SMALL-CAP VALUE ETF	9,445	$1.69M	1.2%	$178.93	$127.37	+40.4%	COM	922908611
LOW	LOWES COMPANIES INCORPORATED	6,596	$1.68M	1.2%	$254.70 *	$102.36	+133.6%	COM	548661107
LADR	LADDER CAP CORPORATION CLASS A REIT	138,146	$1.67M	1.2%	$12.09	$15.03	—	COM	505743104
JPM	JPMORGAN CHASE & COMPANY	10,162	$1.664M	1.1%	$163.75 *	$108.85	+31.0%	COM	46625H100
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	34,257	$1.629M	1.1%	$47.55	$41.74	—	COM	637417106
FDX	FEDEX CORPORATION	6,051	$1.586M	1.1%	$262.11 *	$141.95	+67.3%	COM	31428X106
—	APARTMENT INCOME REIT CORPORATION REIT	29,710	$1.584M	1.1%	$53.32	$38.39	—	COM	03750L109
NSC	NORFOLK SOUTHN CORPORATION	5,343	$1.574M	1.1%	$294.59 *	$172.07	+58.4%	COM	655844108
VOE	VANGUARD MID-CAP VALUE ETF	10,085	$1.519M	1.0%	$150.62	$111.92	+34.3%	COM	922908512
PG	PROCTER AND GAMBLE COMPANY	9,163	$1.504M	1.0%	$164.14 *	$105.24	+40.6%	COM	742718109
XOM	EXXON MOBIL CORPORATION	21,903	$1.462M	1.0%	$66.75 *	$50.57	+5.0%	COM	30231G102
SO	SOUTHERN COMPANY	21,366	$1.458M	1.0%	$68.24 *	$49.90	+18.5%	COM	842587107
—	PREFERRED APT CMNTYS INCORPORATED REIT	71,918	$1.339M	0.9%	$18.62	$13.14	—	COM	74039L103
—	CAPSTAR FINL HLDGS INCORPORATED	63,000	$1.335M	0.9%	$21.19	$18.54	—	COM	14070T102
MSFT	MICROSOFT CORPORATION	4,074	$1.289M	0.9%	$316.40 *	$155.43	+109.4%	COM	594918104
XLF	SPDR FINANCIAL SELECT SECTOR FUND	30,612	$1.227M	0.8%	$40.08 *	$24.62	+58.6%	COM	81369Y605
INTC	INTEL CORPORATION	22,200	$1.195M	0.8%	$53.83 *	$46.87	+1.9%	COM	458140100
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	149,953	$1.19M	0.8%	$7.94	$8.94	—	COM	035710409
IVW	ISHARES TR S&P 500 GRWT ETF	14,338	$1.16M	0.8%	$80.90 *	$57.06	+46.6%	COM	464287309
LLY	LILLY ELI & COMPANY	4,299	$1.12M	0.8%	$260.53 *	$108.15	+146.0%	COM	532457108
—	MFA FINL INCORPORATED REIT	241,778	$1.1M	0.8%	$4.55	$7.59	—	COM	55272X102
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	13,117	$1.096M	0.8%	$83.56	$64.18	—	COM	29472R108
VZ	VERIZON COMMUNICATIONS INCORPORATED	19,617	$1.059M	0.7%	$53.98 *	$42.75	-5.8%	COM	92343V104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,717	$1.033M	0.7%	$81.23 *	$20.52	+31.3%	COM	808524797
CCL	CARNIVAL CORPORATION COMMON STOCK	48,510	$1.026M	0.7%	$21.15 *	$23.26	-13.5%	COM	143658300
IEFA	ISHARES TR CORE MSCI EAFE	13,691	$1.025M	0.7%	$74.87	$64.11	+16.4%	COM	46432F842
IJT	ISHARES TR S&P SML 600 GWT	7,364	$997K	0.7%	$135.39 *	$97.12	+42.9%	COM	464287887
ETN	EATON CORPORATION PLC SHS	5,899	$996K	0.7%	$168.84 *	$149.24	+8.8%	COM	G29183103
COLD	AMERICOLD RLTY TR REIT	30,924	$984K	0.7%	$31.82	$31.82	—	COM	03064D108
ADC	AGREE RLTY CORPORATION REIT	14,003	$976K	0.7%	$69.70	$71.08	—	COM	008492100
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	38,184	$971K	0.7%	$25.43	$20.90	—	COM	11120U105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,303	$964K	0.7%	$103.62 *	$72.94	+22.9%	COM	26441C204
CTRE	CARETRUST REIT INCORPORATED REIT	41,781	$943K	0.7%	$22.57	$21.94	—	COM	14174T107
—	SUMMIT MATLS INCORPORATED CLASS A	23,825	$939K	0.6%	$39.41	$16.99	—	COM	86614U100
META	META PLATFORMS INCORPORATED CLASS A	2,807	$909K	0.6%	$323.83 *	$192.35	+73.7%	COM	30303M102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,204	$902K	0.6%	$214.56 *	$110.75	+60.8%	COM	911312106
T	AT&T INCORPORATED	32,953	$863K	0.6%	$26.19 *	$18.08	-19.2%	COM	00206R102
STAG	STAG INDL INCORPORATED REIT	18,681	$847K	0.6%	$45.34	$26.05	—	COM	85254J102
JNJ	JOHNSON & JOHNSON	4,886	$841K	0.6%	$172.12 *	$123.58	+23.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,673	$828K	0.6%	$309.76 *	$214.33	+39.5%	COM	084670702
IWP	ISHARES TR RUS MD CP GR ETF	7,558	$816K	0.6%	$107.97 *	$84.23	+36.8%	COM	464287481
TSN	TYSON FOODS INCORPORATED CLASS A	9,040	$811K	0.6%	$89.71 *	$53.86	+42.4%	COM	902494103
ROL	ROLLINS INCORPORATED	24,054	$791K	0.5%	$32.88	$30.81	+5.5%	COM	775711104
CAT	CATERPILLAR INCORPORATED	3,583	$787K	0.5%	$219.65 *	$161.63	+18.7%	COM	149123101
COST	COSTCO WHOLESALE CORPORATION NEW	1,414	$777K	0.5%	$549.50	$338.89	+59.7%	COM	22160K105
MRK	MERCK & COMPANY INCORPORATED	9,835	$775K	0.5%	$78.80 *	$66.08	+2.5%	COM	58933Y105
BAC	BK OF AMERICA CORPORATION	16,081	$758K	0.5%	$47.14 *	$26.51	+51.6%	COM	060505104
BA	BOEING COMPANY	3,481	$741K	0.5%	$212.87 *	$210.95	-4.6%	COM	097023105
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,630	$704K	0.5%	$267.68 *	$189.66	+48.6%	COM	922908595
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,366	$700K	0.5%	$42.77	$35.59	+20.9%	COM	33734H106
KO	COCA COLA COMPANY	11,494	$698K	0.5%	$60.73 *	$44.18	+18.9%	COM	191216100
VOT	VANGUARD MID-CAP GROWTH ETF	2,840	$677K	0.5%	$238.38 *	$152.57	+66.9%	COM	922908538
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$676K	0.5%	$157.80	$124.76	+25.5%	COM	464287408
CMCSA	COMCAST CORPORATION NEW CLASS A	13,342	$670K	0.5%	$50.22 *	$42.26	+5.5%	COM	20030N101
NOW	SERVICENOW INCORPORATED	1,162	$665K	0.5%	$572.29 *	$53.65	+142.0%	COM	81762P102
QCOM	QUALCOMM INCORPORATED	3,465	$646K	0.4%	$186.44 *	$128.84	+29.8%	COM	747525103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	16,716	$636K	0.4%	$38.05	$36.30	+5.2%	COM	032108409
RF	REGIONS FINANCIAL CORPORATION NEW	27,074	$634K	0.4%	$23.42 *	$13.35	+37.8%	COM	7591EP100
—	MARATHON OIL CORPORATION	34,830	$599K	0.4%	$17.20	$10.53	—	COM	565849106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,311	$578K	0.4%	$440.88 *	$39.17	+46.2%	COM	92204A702
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	13,604	$575K	0.4%	$42.27	$30.73	+36.7%	COM	78464A508
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	24,576	$570K	0.4%	$23.19	$21.08	—	COM	58463J304
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	17,705	$538K	0.4%	$30.39	$41.99	—	COM	681936100
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,296	$522K	0.4%	$82.91	$67.83	+24.7%	COM	33733E104
—	GABELLI DIVID & INCOME TR	19,153	$518K	0.4%	$27.05	$26.12	—	COM	36242H104
FHN	FIRST HORIZON CORPORATION	28,554	$495K	0.3%	$17.34 *	$12.79	+11.1%	COM	320517105
XLE	SPDR ENERGY SELECT SECTOR FUND	8,277	$489K	0.3%	$59.08 *	$26.95	+3.0%	COM	81369Y506
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	175	$482K	0.3%	$2754.29 *	$64.02	+124.6%	COM	02079K305
CVX	CHEVRON CORPORATION NEW	3,828	$467K	0.3%	$122.00 *	$89.13	+12.0%	COM	166764100
LMT	LOCKHEED MARTIN CORPORATION	1,301	$465K	0.3%	$357.42 *	$324.81	-1.7%	COM	539830109
RPM	RPM INTERNATIONAL INCORPORATED	4,585	$446K	0.3%	$97.27 *	$84.21	+19.9%	COM	749685103
LAND	GLADSTONE LD CORPORATION REIT	13,194	$442K	0.3%	$33.50	$14.60	—	COM	376549101
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	12,980	$438K	0.3%	$33.74 *	$33.79	-8.7%	COM	600551204
MLM	MARTIN MARIETTA MATLS INCORPORATED	990	$432K	0.3%	$436.36	$208.84	+105.7%	COM	573284106
MDT	MEDTRONIC PLC SHS	3,933	$416K	0.3%	$105.77 *	$113.45	-19.2%	COM	G5960L103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	143	$393K	0.3%	$2748.25 *	$80.93	+77.4%	COM	02079K107
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$383K	0.3%	$165.37	$123.65	+34.3%	COM	464287630
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,140	$381K	0.3%	$62.05 *	$47.66	+9.8%	COM	110122108
AAP	ADVANCE AUTO PARTS INCORPORATED	1,605	$379K	0.3%	$236.14 *	$178.90	+21.0%	COM	00751Y106
GIS	GENERAL MLS INCORPORATED	5,510	$379K	0.3%	$68.78 *	$43.03	+36.3%	COM	370334104
FBIN	FORTUNE BRANDS HOME & SEC INCORPORATED	3,631	$378K	0.3%	$104.10 *	$47.96	+78.2%	COM	34964C106
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$374K	0.3%	$110.91	$80.31	+37.8%	COM	464287705
C	CITIGROUP INCORPORATED COM NEW	5,746	$361K	0.2%	$62.83 *	$43.73	+19.0%	COM	172967424
VFC	V F CORPORATION	4,750	$352K	0.2%	$74.11	$89.63	-18.3%	COM	918204108
WMT	WALMART INCORPORATED	2,362	$339K	0.2%	$143.52 *	$36.38	+25.8%	COM	931142103
PYPL	PAYPAL HLDGS INCORPORATED	1,805	$337K	0.2%	$186.70	$215.88	-12.8%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,753	$336K	0.2%	$89.53 *	$55.71	+41.1%	COM	75513E101
CTO	CTO RLTY GROWTH INCORPORATED NEW REIT	5,456	$334K	0.2%	$61.22	$53.90	—	COM	22948Q101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,121	$333K	0.2%	$157.00 *	$16.27	+25.8%	COM	808524300
ABT	ABBOTT LABS	2,344	$316K	0.2%	$134.81 *	$76.13	+71.5%	COM	002824100
ADDYY	ADIDAS AG ADR	2,110	$311K	0.2%	$147.39 *	$165.28	-12.9%	COM	00687A107
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	3,875	$311K	0.2%	$80.26 *	$53.83	+54.1%	COM	78464A359
KMB	KIMBERLY-CLARK CORPORATION	2,088	$300K	0.2%	$143.68 *	$109.27	+12.7%	COM	494368103
KR	KROGER COMPANY	6,355	$297K	0.2%	$46.73 *	$34.61	+19.9%	COM	501044101
CSCO	CISCO SYSTEMS INCORPORATED	4,892	$294K	0.2%	$60.10 *	$37.28	+50.2%	COM	17275R102
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,742	$293K	0.2%	$168.20 *	$62.37	+39.4%	COM	81369Y803
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	3,713	$289K	0.2%	$77.83 *	$50.10	+72.1%	COM	25459W102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,680	$288K	0.2%	$171.43 *	$161.97	+9.7%	COM	874054109
CSX	CSX CORPORATION	7,500	$280K	0.2%	$37.33 *	$33.29	+6.8%	COM	126408103
—	LIFE STORAGE INCORPORATED REIT	1,932	$279K	0.2%	$144.41	$144.41	—	COM	53223X107
MCD	MCDONALDS CORPORATION	1,043	$278K	0.2%	$266.54 *	$209.85	+16.6%	COM	580135101
USB	US BANCORP DEL COM NEW	4,752	$277K	0.2%	$58.29 *	$33.86	+38.1%	COM	902973304
DG	DOLLAR GENERAL CORPORATION NEW	1,188	$277K	0.2%	$233.16 *	$196.78	+12.0%	COM	256677105
—	CYRUSONE INCORPORATED REIT	3,042	$272K	0.2%	$89.41	$63.34	—	COM	23283R100
FDS	FACTSET RESH SYSTEMS INCORPORATED	592	$267K	0.2%	$451.01 *	$348.75	+34.1%	COM	303075105
—	PS BUSINESS PKS INCORPORATED CALIF REIT	1,415	$262K	0.2%	$185.16	$159.54	—	COM	69360J107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,190	$262K	0.2%	$62.53 *	$71.71	-15.6%	COM	03524A108
—	ACTIVISION BLIZZARD INCORPORATED	3,933	$260K	0.2%	$66.11	$66.11	—	COM	00507V109
VFH	VANGUARD FINANCIALS ETF	2,510	$247K	0.2%	$98.41	$97.44	-0.9%	COM	92204A405
GILD	GILEAD SCIENCES INCORPORATED	3,363	$242K	0.2%	$71.96 *	$51.35	+21.7%	COM	375558103
GLD	SPDR GOLD SHARES	1,428	$241K	0.2%	$168.77	$167.40	+2.1%	COM	78463V107
CI	CIGNA CORPORATION NEW	1,000	$236K	0.2%	$236.00 *	$229.72	-6.9%	COM	125523100
KMI	KINDER MORGAN INCORPORATED DEL	13,962	$232K	0.2%	$16.62 *	$11.10	+13.9%	COM	49456B101
MMM	3M COMPANY	1,292	$232K	0.2%	$179.57 *	$112.28	+13.5%	COM	88579Y101
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	655	$229K	0.2%	$349.62 *	$324.15	+12.7%	COM	78410G104
SATS	ECHOSTAR CORPORATION CLASS A	8,614	$221K	0.2%	$25.66 *	$26.41	-0.2%	COM	278768106
ENSG	ENSIGN GROUP INCORPORATED	2,646	$219K	0.2%	$82.77	$85.51	-2.7%	COM	29358P101
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,859	$206K	0.1%	$110.81 *	$18.40	+2.4%	COM	808524102
TSCO	TRACTOR SUPPLY COMPANY	890	$204K	0.1%	$229.21 *	$40.72	+9.2%	COM	892356106
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	5,135	$203K	0.1%	$39.53	$34.37	+14.3%	COM	934550203
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	3,893	$202K	0.1%	$51.89	$50.44	+2.7%	COM	33738R506
ZD	ZIFF DAVIS INCORPORATED	1,862	$201K	0.1%	$107.95 *	$94.64	+17.1%	COM	48123V102
AGNC	AGNC INVT CORPORATION REIT	12,541	$190K	0.1%	$15.15	$16.49	—	COM	00123Q104
PMT	PENNYMAC MTG INVT TR REIT	10,902	$189K	0.1%	$17.34	$17.34	—	COM	70931T103
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	13,527	$189K	0.1%	$13.97	$18.11	—	COM	78573L106
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	15,414	$181K	0.1%	$11.74	$11.74	—	COM	38741L107
NVNXF	NOVONIX LIMITED ORD SHS	18,500	$142K	0.1%	$7.68 *	$5.95	+13.4%	COM	Q6880B109
AROC	ARCHROCK INCORPORATED	16,708	$132K	0.1%	$7.90 *	$5.33	+14.9%	COM	03957W106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	11,839	$126K	0.1%	$10.64	$12.31	—	COM	72651A207
—	GABELLI EQUITY TR INCORPORATED	15,733	$110K	0.1%	$6.99	$6.67	—	COM	362397101
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	30,760	$108K	0.1%	$3.51	$3.59	—	COM	041356205
OPK	OPKO HEALTH INCORPORATED	12,100	$54,000	0.0%	$4.46 *	$4.29	+12.1%	COM	68375N103
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$13,000	0.0%	$0.01	$0.01	-0.5%	COM	82920N104
—	TOUGHBUILT INDUSTRIES INCORPORATED COM NEW	10,000	$3,000	0.0%	$0.30	$0.30	—	COM	89157G504
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$2,000	0.0%	$0.10	$0.12	-24.5%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206