Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	31,856	$6.008M	5.0%	$188.60	$224.88	-16.1%	COM	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	73,940	$5.564M	4.6%	$75.25	$84.10	-10.5%	COM	921937835
AMT	AMERICAN TOWER CORPORATION NEW REIT	19,496	$4.983M	4.1%	$255.59 *	$206.62	+10.2%	COM	03027X100
O	REALTY INCOME CORPORATION REIT	51,020	$3.482M	2.9%	$68.25 *	$53.97	+4.7%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	41,018	$3.398M	2.8%	$82.84	$76.23	—	COM	92936U109
DLR	DIGITAL RLTY TR INCORPORATED REIT	24,168	$3.137M	2.6%	$129.80 *	$112.23	+2.2%	COM	253868103
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	17,963	$3.024M	2.5%	$168.35 *	$150.80	-7.2%	COM	22822V101
RITM	NEW RESIDENTIAL INVT CORPORATION COM NEW REIT	300,743	$2.802M	2.3%	$9.32	$13.44	—	COM	64828T201
HD	HOME DEPOT INCORPORATED	9,937	$2.725M	2.3%	$274.23 *	$197.08	+27.3%	COM	437076102
AMZN	AMAZON COM INCORPORATED	24,986	$2.653M	2.2%	$106.18	$124.11	-14.4%	COM	023135106
MO	ALTRIA GROUP INCORPORATED	62,239	$2.599M	2.2%	$41.76 *	$29.23	+7.8%	COM	02209S103
AAPL	APPLE INCORPORATED	16,593	$2.268M	1.9%	$136.68	$96.60	+39.0%	COM	037833100
WFC	WELLS FARGO COMPANY NEW	50,506	$1.978M	1.6%	$39.16 *	$44.61	-19.9%	COM	949746101
PCH	POTLATCHDELTIC CORPORATION REIT	38,544	$1.703M	1.4%	$44.18	$51.85	—	COM	737630103
SO	SOUTHERN COMPANY	22,957	$1.637M	1.4%	$71.31 *	$50.71	+23.7%	COM	842587107
CTRE	CARETRUST REIT INCORPORATED REIT	87,409	$1.611M	1.3%	$18.43	$20.39	—	COM	14174T107
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	37,299	$1.603M	1.3%	$42.98	$41.99	—	COM	637417106
—	STORE CAP CORPORATION REIT	60,608	$1.58M	1.3%	$26.07	$21.20	—	COM	862121100
ADC	AGREE RLTY CORPORATION REIT	20,817	$1.501M	1.2%	$72.10	$70.01	—	COM	008492100
XOM	EXXON MOBIL CORPORATION	17,330	$1.484M	1.2%	$85.63 *	$50.57	+50.1%	COM	30231G102
—	ACTIVISION BLIZZARD INCORPORATED	18,488	$1.439M	1.2%	$77.83	$75.47	—	COM	00507V109
VBR	VANGUARD SMALL-CAP VALUE ETF	9,276	$1.389M	1.2%	$149.74	$127.37	+17.6%	COM	922908611
LLY	LILLY ELI & COMPANY	4,282	$1.388M	1.2%	$324.15 *	$108.15	+191.0%	COM	532457108
FDX	FEDEX CORPORATION	6,062	$1.374M	1.1%	$226.66 *	$142.50	+47.4%	COM	31428X106
PG	PROCTER AND GAMBLE COMPANY	9,410	$1.353M	1.1%	$143.78 *	$106.13	+23.9%	COM	742718109
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	19,185	$1.352M	1.1%	$70.47	$67.38	—	COM	29472R108
COLD	AMERICOLD REALTY TRUST INCORPORATED	44,958	$1.35M	1.1%	$30.03	$30.92	—	COM	03064D108
NSC	NORFOLK SOUTHN CORPORATION	5,618	$1.277M	1.1%	$227.31 *	$176.00	+19.3%	COM	655844108
VOE	VANGUARD MID-CAP VALUE ETF	9,832	$1.273M	1.1%	$129.48	$111.92	+15.7%	COM	922908512
—	CAPSTAR FINL HLDGS INCORPORATED	63,757	$1.25M	1.0%	$19.61	$18.56	—	COM	14070T102
JPM	JPMORGAN CHASE & COMPANY	10,609	$1.194M	1.0%	$112.55 *	$110.34	-6.9%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	54,554	$1.192M	1.0%	$21.85 *	$16.09	+19.8%	COM	320517105
LADR	LADDER CAP CORPORATION CLASS A REIT	112,532	$1.186M	1.0%	$10.54	$15.03	—	COM	505743104
PFE	PFIZER INCORPORATED	22,537	$1.181M	1.0%	$52.40 *	$27.70	+56.5%	COM	717081103
MSFT	MICROSOFT CORPORATION	4,341	$1.115M	0.9%	$256.85 *	$163.30	+52.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,776	$1.105M	0.9%	$50.74 *	$42.57	-5.4%	COM	92343V104
IVV	ISHARES TR CORE S&P500 ETF	2,898	$1.099M	0.9%	$379.23	$327.70	+15.7%	COM	464287200
LOW	LOWES COMPANIES INCORPORATED	6,261	$1.093M	0.9%	$174.57 *	$102.36	+59.0%	COM	548661107
SUI	SUN CMNTYS INCORPORATED REIT	6,522	$1.039M	0.9%	$159.31	$163.41	—	COM	866674104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,574	$972K	0.8%	$71.61 *	$20.84	+14.6%	COM	808524797
COST	COSTCO WHOLESALE CORPORATION NEW	2,021	$968K	0.8%	$478.97 *	$384.93	+19.1%	COM	22160K105
—	APARTMENT INCOME REIT CORPORATION REIT	22,731	$945K	0.8%	$41.57	$38.75	—	COM	03750L109
IVW	ISHARES TR S&P 500 GRWT ETF	14,898	$899K	0.7%	$60.34	$57.41	+5.1%	COM	464287309
JNJ	JOHNSON & JOHNSON	5,013	$889K	0.7%	$177.34 *	$124.42	+28.5%	COM	478160104
MRK	MERCK & COMPANY INCORPORATED	9,638	$878K	0.7%	$91.10 *	$66.08	+24.1%	COM	58933Y105
ROL	ROLLINS INCORPORATED	24,154	$843K	0.7%	$34.90 *	$30.81	+8.4%	COM	775711104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	4,610	$841K	0.7%	$182.43 *	$114.50	+34.6%	COM	911312106
STAG	STAG INDL INCORPORATED REIT	26,179	$808K	0.7%	$30.86	$27.76	—	COM	85254J102
VTR	VENTAS INCORPORATED REIT	15,707	$807K	0.7%	$51.38 *	$46.94	-3.0%	COM	92276F100
TSN	TYSON FOODS INCORPORATED CLASS A	9,340	$803K	0.7%	$85.97 *	$54.71	+39.8%	COM	902494103
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,257	$778K	0.6%	$107.21 *	$72.94	+28.0%	COM	26441C204
IJT	ISHARES TR S&P SML 600 GWT	7,335	$772K	0.6%	$105.25	$97.12	+8.4%	COM	464287887
ETN	EATON CORPORATION PLC SHS	5,939	$748K	0.6%	$125.95 *	$149.24	-19.8%	COM	G29183103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,650	$723K	0.6%	$272.83	$214.33	+27.4%	COM	084670702
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,199	$718K	0.6%	$326.51 *	$43.61	-6.4%	COM	92204A702
XLF	SPDR FINANCIAL SELECT SECTOR FUND	22,623	$711K	0.6%	$31.43	$24.62	+27.8%	COM	81369Y605
MFA	MFA FINL INCORPORATED REIT	59,087	$635K	0.5%	$10.75	$10.75	—	COM	55272X607
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,338	$634K	0.5%	$38.81	$35.59	+9.0%	COM	33734H106
T	AT&T INCORPORATED	29,998	$628K	0.5%	$20.93 *	$18.08	-5.0%	COM	00206R102
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$588K	0.5%	$137.25	$124.76	+10.2%	COM	464287408
—	SUMMIT MATLS INCORPORATED CLASS A	24,225	$564K	0.5%	$23.28	$17.10	—	COM	86614U100
LMT	LOCKHEED MARTIN CORPORATION	1,301	$559K	0.5%	$429.67 *	$324.81	+20.4%	COM	539830109
CVX	CHEVRON CORPORATION NEW	3,808	$551K	0.5%	$144.70 *	$89.13	+40.8%	COM	166764100
C	CITIGROUP INCORPORATED COM NEW	11,931	$548K	0.5%	$45.93 *	$45.71	-11.7%	COM	172967424
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,781	$544K	0.5%	$69.91	$69.07	+1.2%	COM	33733E104
NOW	SERVICENOW INCORPORATED	1,123	$534K	0.4%	$475.51 *	$53.65	+77.3%	COM	81762P102
IWP	ISHARES TR RUS MD CP GR ETF	6,664	$527K	0.4%	$79.08	$84.23	-6.0%	COM	464287481
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,698	$524K	0.4%	$194.22 *	$128.92	+33.0%	COM	053484101
CCL	CARNIVAL CORPORATION COMMON STOCK	59,265	$512K	0.4%	$8.64	$22.09	-60.8%	COM	143658300
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	15,025	$504K	0.4%	$33.54	$36.30	-7.6%	COM	032108409
RF	REGIONS FINANCIAL CORPORATION NEW	26,022	$487K	0.4%	$18.71 *	$13.35	+20.4%	COM	7591EP100
PYPL	PAYPAL HLDGS INCORPORATED	6,780	$473K	0.4%	$69.76	$138.57	-49.7%	COM	70450Y103
KO	COCA COLA COMPANY	7,344	$462K	0.4%	$62.91 *	$44.18	+28.3%	COM	191216100
ADDYY	ADIDAS AG ADR	5,165	$455K	0.4%	$88.09	$135.47	-34.6%	COM	00687A107
GIS	GENERAL MLS INCORPORATED	5,944	$448K	0.4%	$75.37 *	$44.26	+50.6%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,826	$448K	0.4%	$76.90 *	$47.66	+38.8%	COM	110122108
VOT	VANGUARD MID-CAP GROWTH ETF	2,510	$440K	0.4%	$175.30	$152.57	+14.9%	COM	922908538
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	28,674	$437K	0.4%	$15.24	$20.29	—	COM	58463J304
BAC	BK OF AMERICA CORPORATION	13,768	$428K	0.4%	$31.09 *	$26.51	+7.2%	COM	060505104
—	GABELLI DIVID & INCOME TR	19,298	$394K	0.3%	$20.42	$26.12	—	COM	36242H104
TRNO	TERRENO RLTY CORPORATION REIT	6,973	$388K	0.3%	$55.64	$55.64	—	COM	88146M101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	177	$387K	0.3%	$2186.44 *	$89.71	+21.0%	COM	02079K107
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	15,785	$384K	0.3%	$24.33 *	$30.52	-26.7%	COM	934550203
TROW	PRICE T ROWE GROUP INCORPORATED	3,374	$383K	0.3%	$113.52 *	$120.47	-19.7%	COM	74144T108
LAND	GLADSTONE LD CORPORATION REIT	16,607	$368K	0.3%	$22.16	$16.31	—	COM	376549101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	166	$361K	0.3%	$2174.70 *	$64.02	+68.9%	COM	02079K305
KR	KROGER COMPANY	7,499	$354K	0.3%	$47.21 *	$36.29	+20.6%	COM	501044101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,550	$341K	0.3%	$96.06 *	$55.71	+59.4%	COM	75513E101
MDT	MEDTRONIC PLC SHS	3,749	$336K	0.3%	$89.62 *	$111.97	-28.0%	COM	G5960L103
XLE	SPDR ENERGY SELECT SECTOR FUND	4,690	$335K	0.3%	$71.43 *	$26.95	+32.7%	COM	81369Y506
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$327K	0.3%	$135.91	$124.59	+9.3%	COM	464287630
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	11,635	$327K	0.3%	$28.10	$41.83	—	COM	681936100
KMB	KIMBERLY-CLARK CORPORATION	2,400	$324K	0.3%	$135.00 *	$109.93	+7.8%	COM	494368103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,487	$318K	0.3%	$57.96 *	$16.97	-14.5%	COM	808524300
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$318K	0.3%	$94.31	$80.31	+17.6%	COM	464287705
META	META PLATFORMS INCORPORATED CLASS A	1,921	$309K	0.3%	$160.85	$192.35	-16.7%	COM	30303M102
BA	BOEING COMPANY	2,208	$301K	0.2%	$136.32	$210.95	-35.2%	COM	097023105
BRX	BRIXMOR PROPERTY GROUP INCORPORATED REIT	14,030	$283K	0.2%	$20.17	$20.90	—	COM	11120U105
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	12,480	$282K	0.2%	$22.60 *	$33.79	-37.2%	COM	600551204
WMT	WALMART INCORPORATED	2,319	$281K	0.2%	$121.17 *	$36.50	+6.2%	COM	931142103
CAT	CATERPILLAR INCORPORATED	1,534	$274K	0.2%	$178.62 *	$161.63	+3.7%	COM	149123101
CI	CIGNA CORPORATION NEW	1,000	$263K	0.2%	$263.00 *	$229.72	+7.8%	COM	125523100
—	LIFE STORAGE INCORPORATED REIT	2,354	$262K	0.2%	$111.30	$135.21	—	COM	53223X107
XLV	SPDR HEALTH CARE SELECT	2,040	$261K	0.2%	$127.94	$132.40	-3.1%	COM	81369Y209
MCD	MCDONALDS CORPORATION	1,043	$257K	0.2%	$246.40 *	$209.85	+8.6%	COM	580135101
ABT	ABBOTT LABS	2,327	$252K	0.2%	$108.29 *	$77.33	+31.3%	COM	002824100
CSR	CENTERSPACE REIT	3,090	$251K	0.2%	$81.23	$81.23	—	COM	15202L107
ENSG	ENSIGN GROUP INCORPORATED	3,391	$249K	0.2%	$73.43	$84.12	-13.3%	COM	29358P101
SMH	VANECK SEMICONDUCTOR ETF	1,215	$247K	0.2%	$203.29 *	$136.26	-25.2%	COM	92189F676
VFH	VANGUARD FINANCIALS ETF	3,171	$244K	0.2%	$76.95	$96.13	-19.7%	COM	92204A405
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,907	$241K	0.2%	$40.80	$49.77	-17.8%	COM	33738R506
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	25,085	$240K	0.2%	$9.57	$10.92	—	COM	38741L107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,290	$231K	0.2%	$53.85	$71.35	-24.4%	COM	03524A108
IHI	ISHARES TR U.S. MED DVC ETF	4,495	$226K	0.2%	$50.28	$59.36	-15.0%	COM	464288810
TFC	TRUIST FINL CORPORATION	4,780	$226K	0.2%	$47.28 *	$48.67	-19.0%	COM	89832Q109
—	PS BUSINESS PKS INCORPORATED CALIF REIT	1,167	$218K	0.2%	$186.80	$159.54	—	COM	69360J107
CSX	CSX CORPORATION	7,500	$217K	0.2%	$28.93 *	$33.29	-17.0%	COM	126408103
VFC	V F CORPORATION	4,904	$216K	0.2%	$44.05	$88.77	-50.2%	COM	918204108
CSCO	CISCO SYSTEMS INCORPORATED	5,021	$214K	0.2%	$42.62 *	$37.73	+1.1%	COM	17275R102
ABBV	ABBVIE INCORPORATED	1,391	$213K	0.2%	$153.13 *	$126.41	+6.5%	COM	00287Y109
GBCI	GLACIER BANCORP INCORPORATED NEW	4,487	$212K	0.2%	$47.25 *	$41.76	+0.7%	COM	37637Q105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,660	$211K	0.2%	$127.11 *	$62.37	+1.9%	COM	81369Y803
FDS	FACTSET RESH SYSTEMS INCORPORATED	547	$210K	0.2%	$383.91 *	$348.75	+6.6%	COM	303075105
—	SANDERSON FARMS INCORPORATED	970	$209K	0.2%	$215.46	$215.46	—	COM	800013104
AAP	ADVANCE AUTO PARTS INCORPORATED	1,205	$208K	0.2%	$172.61 *	$178.90	-11.3%	COM	00751Y106
INTC	INTEL CORPORATION	5,513	$206K	0.2%	$37.37 *	$46.85	-24.8%	COM	458140100
LNT	ALLIANT ENERGY CORPORATION	3,451	$202K	0.2%	$58.53 *	$53.50	-2.7%	COM	018802108
TSCO	TRACTOR SUPPLY COMPANY	1,040	$201K	0.2%	$193.27 *	$40.80	-10.6%	COM	892356106
KMI	KINDER MORGAN INCORPORATED DEL	11,913	$199K	0.2%	$16.70 *	$11.10	+24.1%	COM	49456B101
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	14,249	$199K	0.2%	$13.97	$17.92	—	COM	78573L106
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	13,780	$188K	0.2%	$13.64	$19.42	—	COM	15961R105
PMT	PENNYMAC MTG INVT TR REIT	11,886	$164K	0.1%	$13.80	$17.11	—	COM	70931T103
AGNC	AGNC INVT CORPORATION REIT	12,606	$139K	0.1%	$11.03	$16.11	—	COM	00123Q104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	11,540	$119K	0.1%	$10.31	$12.30	—	COM	72651A207
—	GABELLI EQUITY TR INCORPORATED	18,747	$114K	0.1%	$6.08	$6.71	—	COM	362397101
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	33,800	$109K	0.1%	$3.22	$3.58	—	COM	041356205
—	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT	12,073	$71,000	0.1%	$5.88	$8.94	—	COM	035710409
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	34,400	$67,000	0.1%	$1.95	$3.02	—	COM	96328L106
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,339	$36,000	0.0%	$0.99	$0.99	—	COM	757900923
OPK	OPKO HEALTH INCORPORATED	14,000	$35,000	0.0%	$2.50	$4.19	-39.6%	COM	68375N103
NVNXF	NOVONIX LIMITED ORD SHS	19,200	$30,000	0.0%	$1.56	$5.91	-72.8%	COM	Q6880B109
—	ELECTRAMECCANICA VEHS CORPORATION COM NEW	18,000	$24,000	0.0%	$1.33	$2.04	—	COM	284849205
—	ARRIVAL GROUP SHS	14,100	$22,000	0.0%	$1.56	$1.56	—	COM	L0423Q108
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$6,000	0.0%	$0.01	$0.01	-58.5%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,000	0.0%	$0.05	$0.12	-41.3%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206