Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	33,626	$7.655M	5.5%	$227.65	—	COM	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	84,426	$6.715M	4.8%	$82.83	—	COM	921937835
AMT	AMERICAN TOWER CORPORATION NEW REIT	18,333	$4.605M	3.3%	$205.63	+4.5%	COM	03027X100
AMZN	AMAZON COM INCORPORATED	1,178	$3.84M	2.7%	$103.49	+49.3%	COM	023135106
O	REALTY INCOME CORPORATION REIT	52,637	$3.647M	2.6%	$53.97	+2.5%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	41,602	$3.363M	2.4%	$76.23	—	COM	92936U109
MO	ALTRIA GROUP INCORPORATED	63,850	$3.336M	2.4%	$29.23	+27.0%	COM	02209S103
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	294,190	$3.23M	2.3%	$13.53	—	COM	64828T201
HD	HOME DEPOT INCORPORATED	9,881	$2.957M	2.1%	$197.08	+59.3%	COM	437076102
AAPL	APPLE INCORPORATED	16,591	$2.897M	2.1%	$96.60	+70.6%	COM	037833100
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	15,626	$2.884M	2.1%	$150.89	-3.4%	COM	22822V101
DLR	DIGITAL RLTY TR INCORPORATED REIT	19,294	$2.735M	2.0%	$110.01	+14.1%	COM	253868103
WFC	WELLS FARGO COMPANY NEW	54,866	$2.658M	1.9%	$44.61	+8.7%	COM	949746101
VTR	VENTAS INCORPORATED REIT	34,520	$2.132M	1.5%	$46.94	+1.4%	COM	92276F100
PCH	POTLATCHDELTIC CORPORATION REIT	37,376	$1.97M	1.4%	$52.09	—	COM	737630103
—	STORE CAP CORPORATION REIT	63,265	$1.849M	1.3%	$21.20	—	COM	862121100
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	37,107	$1.667M	1.2%	$41.99	—	COM	637417106
VBR	VANGUARD SMALL-CAP VALUE ETF	9,276	$1.632M	1.2%	$126.86	—	COM	922908611
—	APARTMENT INCOME REIT CORPORATION REIT	30,439	$1.627M	1.2%	$38.75	—	COM	03750L109
LADR	LADDER CAP CORPORATION CLASS A REIT	136,723	$1.622M	1.2%	$15.03	—	COM	505743104
SO	SOUTHERN COMPANY	22,117	$1.603M	1.1%	$50.19	+16.9%	COM	842587107
NSC	NORFOLK SOUTHN CORPORATION	5,616	$1.602M	1.1%	$176.00	+43.7%	COM	655844108
XOM	EXXON MOBIL CORPORATION	18,705	$1.544M	1.1%	$50.57	+34.3%	COM	30231G102
PFE	PFIZER INCORPORATED	28,943	$1.498M	1.1%	$27.70	+53.3%	COM	717081103
JPM	JPMORGAN CHASE & COMPANY	10,808	$1.473M	1.1%	$110.34	+21.1%	COM	46625H100
VOE	VANGUARD MID-CAP VALUE ETF	9,832	$1.471M	1.0%	$114.01	—	COM	922908512
PG	PROCTER AND GAMBLE COMPANY	9,147	$1.397M	1.0%	$105.24	+35.1%	COM	742718109
FDX	FEDEX CORPORATION	6,001	$1.388M	1.0%	$141.95	+52.2%	COM	31428X106
CTRE	CARETRUST REIT INCORPORATED REIT	70,537	$1.361M	1.0%	$20.86	—	COM	14174T107
—	CAPSTAR FINL HLDGS INCORPORATED	63,000	$1.328M	0.9%	$18.54	—	COM	14070T102
MSFT	MICROSOFT CORPORATION	4,264	$1.314M	0.9%	$161.49	+80.4%	COM	594918104
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	16,998	$1.3M	0.9%	$66.99	—	COM	29472R108
IVV	ISHARES TR CORE S&P500 ETF	2,823	$1.281M	0.9%	$339.06	—	COM	464287200
ADC	AGREE RLTY CORPORATION REIT	19,087	$1.266M	0.9%	$69.82	—	COM	008492100
LOW	LOWES COMPANIES INCORPORATED	6,261	$1.265M	0.9%	$102.36	+108.4%	COM	548661107
AVB	AVALONBAY CMNTYS INCORPORATED REIT	5,045	$1.253M	0.9%	$128.92	+65.0%	COM	053484101
LLY	LILLY ELI & COMPANY	4,291	$1.228M	0.9%	$108.15	+129.8%	COM	532457108
INTC	INTEL CORPORATION	22,860	$1.132M	0.8%	$46.85	-1.4%	COM	458140100
IVW	ISHARES TR S&P 500 GRWT ETF	14,338	$1.095M	0.8%	$96.22	—	COM	464287309
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,038	$1.071M	0.8%	$42.66	-2.7%	COM	92343V104
CCL	CARNIVAL CORPORATION COMMON STOCK	52,665	$1.064M	0.8%	$23.02	-12.2%	COM	143658300
COLD	AMERICOLD RLTY TR REIT	38,053	$1.06M	0.8%	$31.08	—	COM	03064D108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	12,910	$1.018M	0.7%	$64.39	—	COM	808524797
COST	COSTCO WHOLESALE CORPORATION NEW	1,691	$973K	0.7%	$365.41	+37.1%	COM	22160K105
—	MFA FINL INCORPORATED REIT	241,206	$972K	0.7%	$7.59	—	COM	55272X102
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,673	$943K	0.7%	$214.33	+50.9%	COM	084670702
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	35,988	$928K	0.7%	$20.90	—	COM	11120U105
IJT	ISHARES TR S&P SML 600 GWT	7,364	$921K	0.7%	$153.59	—	COM	464287887
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,204	$901K	0.6%	$110.75	+60.0%	COM	911312106
ETN	EATON CORPORATION PLC SHS	5,899	$895K	0.6%	$149.24	-1.3%	COM	G29183103
XLF	SPDR FINANCIAL SELECT SECTOR FUND	22,928	$878K	0.6%	$24.97	—	COM	81369Y605
JNJ	JOHNSON & JOHNSON	4,940	$875K	0.6%	$123.89	+22.5%	COM	478160104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,037	$848K	0.6%	$359.90	—	COM	92204A702
ROL	ROLLINS INCORPORATED	24,154	$846K	0.6%	$30.81	+0.2%	COM	775711104
TSN	TYSON FOODS INCORPORATED CLASS A	9,340	$837K	0.6%	$54.71	+46.9%	COM	902494103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,473	$834K	0.6%	$72.94	+22.3%	COM	26441C204
STAG	STAG INDL INCORPORATED REIT	19,517	$807K	0.6%	$26.70	—	COM	85254J102
MRK	MERCK & COMPANY INCORPORATED	9,784	$802K	0.6%	$66.08	+5.7%	COM	58933Y105
CAT	CATERPILLAR INCORPORATED	3,539	$788K	0.6%	$161.63	+20.9%	COM	149123101
—	SUMMIT MATLS INCORPORATED CLASS A	23,825	$740K	0.5%	$16.99	—	COM	86614U100
T	AT&T INCORPORATED	31,308	$739K	0.5%	$18.08	-17.5%	COM	00206R102
IWP	ISHARES TR RUS MD CP GR ETF	7,310	$734K	0.5%	$127.56	—	COM	464287481
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,333	$690K	0.5%	$36.27	—	COM	33734H106
FHN	FIRST HORIZON CORPORATION	28,554	$670K	0.5%	$12.79	+36.0%	COM	320517105
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$667K	0.5%	$130.45	—	COM	464287408
BAC	BK OF AMERICA CORPORATION	15,761	$649K	0.5%	$26.51	+54.0%	COM	060505104
NOW	SERVICENOW INCORPORATED	1,162	$647K	0.5%	$53.65	+108.8%	COM	81762P102
CVX	CHEVRON CORPORATION NEW	3,852	$627K	0.4%	$89.13	+37.7%	COM	166764100
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,475	$614K	0.4%	$197.46	—	COM	922908595
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	16,354	$612K	0.4%	$35.19	—	COM	032108409
RF	REGIONS FINANCIAL CORPORATION NEW	26,015	$579K	0.4%	$13.35	+49.0%	COM	7591EP100
META	META PLATFORMS INCORPORATED CLASS A	2,588	$575K	0.4%	$192.35	+29.0%	COM	30303M102
LMT	LOCKHEED MARTIN CORPORATION	1,301	$574K	0.4%	$324.81	+12.4%	COM	539830109
VOT	VANGUARD MID-CAP GROWTH ETF	2,560	$570K	0.4%	$158.59	—	COM	922908538
QCOM	QUALCOMM INCORPORATED	3,666	$560K	0.4%	$130.20	+18.0%	COM	747525103
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	17,954	$559K	0.4%	$41.83	—	COM	681936100
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	24,776	$523K	0.4%	$21.08	—	COM	58463J304
XLE	SPDR ENERGY SELECT SECTOR FUND	6,803	$520K	0.4%	$49.51	—	COM	81369Y506
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,589	$515K	0.4%	$71.14	—	COM	33733E104
PYPL	PAYPAL HLDGS INCORPORATED	4,385	$507K	0.4%	$166.98	-20.5%	COM	70450Y103
CMCSA	COMCAST CORPORATION NEW CLASS A	10,588	$495K	0.4%	$42.26	+1.4%	COM	20030N101
KO	COCA COLA COMPANY	7,945	$492K	0.4%	$44.18	+22.4%	COM	191216100
DIS	DISNEY WALT COMPANY	3,579	$490K	0.3%	$141.24	0.0%	COM	254687106
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	176	$489K	0.3%	$64.02	+110.6%	COM	02079K305
LAND	GLADSTONE LD CORPORATION REIT	13,385	$487K	0.3%	$14.91	—	COM	376549101
—	GABELLI DIVID & INCOME TR	19,226	$473K	0.3%	$26.12	—	COM	36242H104
MDT	MEDTRONIC PLC SHS	4,251	$471K	0.3%	$111.97	-16.3%	COM	G5960L103
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	161	$449K	0.3%	$86.97	+55.2%	COM	02079K107
ADDYY	ADIDAS AG ADR	3,791	$446K	0.3%	$146.05	—	COM	00687A107
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,002	$438K	0.3%	$47.66	+19.2%	COM	110122108
C	CITIGROUP INCORPORATED COM NEW	8,151	$435K	0.3%	$46.62	+14.8%	COM	172967424
KR	KROGER COMPANY	7,499	$430K	0.3%	$36.29	+25.8%	COM	501044101
BA	BOEING COMPANY	2,216	$424K	0.3%	$210.95	-4.8%	COM	097023105
—	ACTIVISION BLIZZARD INCORPORATED	5,033	$403K	0.3%	$69.16	—	COM	00507V109
GIS	GENERAL MLS INCORPORATED	5,794	$392K	0.3%	$43.80	+34.2%	COM	370334104
IWN	ISHARES TR RUS 2000 VAL ETF	2,316	$373K	0.3%	$128.42	—	COM	464287630
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,753	$371K	0.3%	$55.71	+55.7%	COM	75513E101
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$369K	0.3%	$128.26	—	COM	464287705
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	12,930	$364K	0.3%	$33.79	-15.8%	COM	600551204
CTO	CTO RLTY GROWTH INCORPORATED NEW REIT	5,415	$359K	0.3%	$53.90	—	COM	22948Q101
WMT	WALMART INCORPORATED	2,397	$356K	0.3%	$36.50	+22.2%	COM	931142103
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	47,885	$337K	0.2%	$8.94	—	COM	035710409
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	4,242	$317K	0.2%	$106.25	—	COM	808524300
SMH	VANECK SEMICONDUCTOR ETF	1,175	$317K	0.2%	$269.79	—	COM	92189F676
MLM	MARTIN MARIETTA MATLS INCORPORATED	815	$313K	0.2%	$208.84	+81.1%	COM	573284106
TROW	PRICE T ROWE GROUP INCORPORATED	2,053	$310K	0.2%	$129.03	0.0%	COM	74144T108
SUI	SUN CMNTYS INCORPORATED REIT	1,709	$299K	0.2%	$174.96	—	COM	866674104
ABT	ABBOTT LABS	2,418	$286K	0.2%	$77.33	+49.2%	COM	002824100
CSCO	CISCO SYSTEMS INCORPORATED	5,065	$282K	0.2%	$37.73	+33.3%	COM	17275R102
KMB	KIMBERLY-CLARK CORPORATION	2,284	$281K	0.2%	$109.68	+4.0%	COM	494368103
CSX	CSX CORPORATION	7,500	$280K	0.2%	$33.29	+0.6%	COM	126408103
XLV	SPDR HEALTH CARE SELECT	2,040	$279K	0.2%	$136.76	—	COM	81369Y209
VFC	V F CORPORATION	4,904	$278K	0.2%	$88.77	-30.1%	COM	918204108
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,734	$275K	0.2%	$132.14	—	COM	81369Y803
VFH	VANGUARD FINANCIALS ETF	2,903	$271K	0.2%	$97.72	—	COM	92204A405
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	7,135	$270K	0.2%	$34.41	+0.3%	COM	934550203
DG	DOLLAR GENERAL CORPORATION NEW	1,200	$267K	0.2%	$196.80	+1.1%	COM	256677105
IHI	ISHARES TR U.S. MED DVC ETF	4,275	$260K	0.2%	$60.82	—	COM	464288810
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,271	$258K	0.2%	$51.12	—	COM	33738R506
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	1,680	$258K	0.2%	$161.97	-1.2%	COM	874054109
MCD	MCDONALDS CORPORATION	1,043	$257K	0.2%	$209.85	+8.5%	COM	580135101
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	12,780	$254K	0.2%	$19.87	—	COM	15961R105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,190	$251K	0.2%	$66.86	—	COM	03524A108
—	MARATHON OIL CORPORATION	10,031	$251K	0.2%	$10.53	—	COM	565849106
AAP	ADVANCE AUTO PARTS INCORPORATED	1,205	$249K	0.2%	$178.90	+11.0%	COM	00751Y106
TSCO	TRACTOR SUPPLY COMPANY	1,040	$242K	0.2%	$40.80	+1.2%	COM	892356106
CI	CIGNA CORPORATION NEW	1,000	$239K	0.2%	$229.72	-5.0%	COM	125523100
—	LIFE STORAGE INCORPORATED REIT	1,700	$238K	0.2%	$144.41	—	COM	53223X107
ENSG	ENSIGN GROUP INCORPORATED	2,646	$238K	0.2%	$85.51	-6.0%	COM	29358P101
FDS	FACTSET RESH SYSTEMS INCORPORATED	547	$237K	0.2%	$348.75	+16.5%	COM	303075105
—	PS BUSINESS PKS INCORPORATED CALIF REIT	1,386	$232K	0.2%	$159.54	—	COM	69360J107
KMI	KINDER MORGAN INCORPORATED DEL	12,103	$228K	0.2%	$11.10	+27.9%	COM	49456B101
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	662	$227K	0.2%	$323.94	-5.9%	COM	78410G104
ABBV	ABBVIE INCORPORATED	1,402	$227K	0.2%	$126.41	0.0%	COM	00287Y109
TFC	TRUIST FINL CORPORATION	3,830	$217K	0.2%	$50.63	0.0%	COM	89832Q109
SATS	ECHOSTAR CORPORATION CLASS A	8,521	$207K	0.1%	$26.41	-6.7%	COM	278768106
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	13,834	$206K	0.1%	$18.04	—	COM	78573L106
MMM	3M COMPANY	1,369	$203K	0.1%	$112.41	+1.9%	COM	88579Y101
XLU	SPDR UTILITIES SELECT SECTOR FUND	2,736	$203K	0.1%	$74.20	—	COM	81369Y886
PMT	PENNYMAC MTG INVT TR REIT	11,176	$188K	0.1%	$17.32	—	COM	70931T103
AGNC	AGNC INVT CORPORATION REIT	14,123	$185K	0.1%	$16.11	—	COM	00123Q104
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	15,639	$173K	0.1%	$11.73	—	COM	38741L107
AROC	ARCHROCK INCORPORATED	15,693	$144K	0.1%	$5.33	+33.0%	COM	03957W106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	11,988	$138K	0.1%	$12.30	—	COM	72651A207
—	GABELLI EQUITY TR INCORPORATED	18,747	$129K	0.1%	$6.71	—	COM	362397101
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	33,800	$117K	0.1%	$3.58	—	COM	041356205
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	32,400	$100K	0.1%	$3.09	—	COM	96328L106
NVNXF	NOVONIX LIMITED ORD SHS	19,200	$89,000	0.1%	$5.91	-17.1%	COM	Q6880B109
OPK	OPKO HEALTH INCORPORATED	14,000	$48,000	0.0%	$4.19	-15.6%	COM	68375N103
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,343	$36,000	0.0%	$0.99	—	COM	757900923
—	ELECTRAMECCANICA VEHS CORPORATION COM NEW	16,000	$34,000	0.0%	$2.13	—	COM	284849205
—	INVESCO MORTGAGE CAPITAL INCORPORATED REIT	10,121	$23,000	0.0%	$2.27	—	COM	46131B100
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$6,000	0.0%	$0.01	-37.4%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.12	-21.8%	COM	45972C102
—	TOUGHBUILT INDUSTRIES INCORPORATED COM NEW	10,000	$1,000	0.0%	$0.30	—	COM	89157G504
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-58.9%	COM	92658Y206