Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,042	$5.75M	5.2%	$179.45	$224.88	-20.2%	COM	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	74,102	$5.285M	4.8%	$71.32	$84.10	-15.2%	COM	921937835
AMT	AMERICAN TOWER CORPORATION NEW REIT	19,326	$4.149M	3.8%	$214.68 *	$206.62	-7.5%	COM	03027X100
O	REALTY INCOME CORPORATION REIT	50,778	$2.955M	2.7%	$58.19 *	$53.97	-9.7%	COM	756109104
AMZN	AMAZON COM INCORPORATED	25,482	$2.879M	2.6%	$112.98	$124.16	-9.0%	COM	023135106
WPC	WP CAREY INCORPORATED REIT	40,488	$2.826M	2.6%	$69.80	$76.23	—	COM	92936U109
HD	HOME DEPOT INCORPORATED	9,961	$2.748M	2.5%	$275.88 *	$197.08	+28.9%	COM	437076102
CCI	CROWN CASTLE INCORPORATED REIT	18,745	$2.709M	2.5%	$144.52 *	$150.45	-19.4%	COM	22822V101
MO	ALTRIA GROUP INCORPORATED	63,055	$2.546M	2.3%	$40.38 *	$29.28	+6.4%	COM	02209S103
DLR	DIGITAL RLTY TR INCORPORATED REIT	25,245	$2.503M	2.3%	$99.15 *	$112.07	-21.0%	COM	253868103
AAPL	APPLE INCORPORATED	16,695	$2.307M	2.1%	$138.19	$96.60	+40.7%	COM	037833100
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	287,803	$2.106M	1.9%	$7.32	$13.44	—	COM	64828T201
WFC	WELLS FARGO COMPANY NEW	50,506	$2.031M	1.8%	$40.21 *	$44.61	-17.2%	COM	949746101
—	STORE CAP CORPORATION REIT	55,612	$1.742M	1.6%	$31.32	$21.20	—	COM	862121100
CTRE	CARETRUST REIT INCORPORATED REIT	95,116	$1.722M	1.6%	$18.10	$20.21	—	COM	14174T107
PCH	POTLATCHDELTIC CORPORATION REIT	41,776	$1.714M	1.6%	$41.03	$51.01	—	COM	737630103
SO	SOUTHERN COMPANY	24,561	$1.67M	1.5%	$67.99 *	$51.77	+16.5%	COM	842587107
XOM	EXXON MOBIL CORPORATION	18,128	$1.582M	1.4%	$87.27 *	$51.92	+50.5%	COM	30231G102
—	ACTIVISION BLIZZARD INCORPORATED	20,728	$1.54M	1.4%	$74.30	$75.35	—	COM	00507V109
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	38,231	$1.523M	1.4%	$39.84	$41.93	—	COM	637417106
LLY	LILLY ELI & COMPANY	4,507	$1.457M	1.3%	$323.27 *	$118.13	+166.6%	COM	532457108
ADC	AGREE RLTY CORPORATION REIT	20,564	$1.389M	1.3%	$67.55	$70.01	—	COM	008492100
JPM	JPMORGAN CHASE & COMPANY	13,101	$1.369M	1.2%	$104.50 *	$109.44	-12.1%	COM	46625H100
VBR	VANGUARD SMALL-CAP VALUE ETF	9,521	$1.365M	1.2%	$143.37	$128.18	+11.9%	COM	922908611
PG	PROCTER AND GAMBLE COMPANY	10,266	$1.296M	1.2%	$126.24 *	$108.17	+7.4%	COM	742718109
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	20,274	$1.274M	1.2%	$62.84	$67.14	—	COM	29472R108
NSC	NORFOLK SOUTHN CORPORATION	6,039	$1.266M	1.2%	$209.64 *	$179.27	+8.6%	COM	655844108
FHN	FIRST HORIZON CORPORATION	55,154	$1.263M	1.1%	$22.90 *	$16.14	+26.0%	COM	320517105
VOE	VANGUARD MID-CAP VALUE ETF	9,978	$1.215M	1.1%	$121.77	$112.26	+8.5%	COM	922908512
LOW	LOWES COMPANIES INCORPORATED	6,306	$1.184M	1.1%	$187.76 *	$102.36	+72.0%	COM	548661107
SUI	SUN CMNTYS INCORPORATED REIT	8,577	$1.16M	1.1%	$135.25	$156.66	—	COM	866674104
COLD	AMERICOLD REALTY TRUST INCORPORATED	45,893	$1.128M	1.0%	$24.58	$30.79	—	COM	03064D108
MSFT	MICROSOFT CORPORATION	4,360	$1.015M	0.9%	$232.80 *	$163.30	+38.9%	COM	594918104
IVV	ISHARES TR CORE S&P500 ETF	2,724	$977K	0.9%	$358.66	$327.70	+9.4%	COM	464287200
LADR	LADDER CAP CORPORATION CLASS A REIT	107,681	$964K	0.9%	$8.95	$15.03	—	COM	505743104
COST	COSTCO WHOLESALE CORPORATION NEW	2,031	$959K	0.9%	$472.18 *	$384.93	+17.5%	COM	22160K105
FDX	FEDEX CORPORATION	6,277	$931K	0.8%	$148.32 *	$144.32	-4.2%	COM	31428X106
PFE	PFIZER INCORPORATED	20,603	$901K	0.8%	$43.73 *	$27.70	+31.7%	COM	717081103
IVW	ISHARES TR S&P 500 GRWT ETF	15,221	$880K	0.8%	$57.81	$57.57	+0.5%	COM	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,229	$878K	0.8%	$66.37 *	$20.84	+6.2%	COM	808524797
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,913	$832K	0.8%	$37.97 *	$42.57	-28.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,149	$831K	0.8%	$161.39 *	$119.32	+15.1%	COM	911312106
MRK	MERCK & COMPANY INCORPORATED	9,592	$826K	0.8%	$86.11 *	$66.08	+18.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,014	$819K	0.7%	$163.34 *	$124.42	+19.1%	COM	478160104
ROL	ROLLINS INCORPORATED	22,829	$791K	0.7%	$34.65 *	$30.81	+7.9%	COM	775711104
—	APARTMENT INCOME REIT CORPORATION REIT	20,267	$782K	0.7%	$38.58	$38.75	—	COM	03750L109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	25,273	$767K	0.7%	$30.35	$25.50	+19.1%	COM	81369Y605
STAG	STAG INDL INCORPORATED REIT	26,578	$755K	0.7%	$28.41	$27.77	—	COM	85254J102
IJT	ISHARES TR S&P SML 600 GWT	7,073	$719K	0.7%	$101.65	$97.12	+4.7%	COM	464287887
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,730	$719K	0.7%	$93.01 *	$74.23	+10.1%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,650	$707K	0.6%	$266.79	$214.33	+24.6%	COM	084670702
—	CAPSTAR FINL HLDGS INCORPORATED	38,149	$706K	0.6%	$18.51	$18.56	—	COM	14070T102
ADDYY	ADIDAS AG ADR	11,891	$692K	0.6%	$58.20	$103.48	-44.5%	COM	00687A107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,162	$664K	0.6%	$307.12 *	$43.61	-11.9%	COM	92204A702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,440	$588K	0.5%	$35.77	$35.59	+0.5%	COM	33734H106
—	SUMMIT MATLS INCORPORATED CLASS A	24,225	$580K	0.5%	$23.94	$17.10	—	COM	86614U100
PYPL	PAYPAL HLDGS INCORPORATED	6,630	$570K	0.5%	$85.97	$138.57	-38.0%	COM	70450Y103
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$550K	0.5%	$128.38	$124.76	+3.0%	COM	464287408
LMT	LOCKHEED MARTIN CORPORATION	1,419	$548K	0.5%	$386.19 *	$329.47	+7.4%	COM	539830109
CVX	CHEVRON CORPORATION NEW	3,813	$547K	0.5%	$143.46 *	$89.13	+41.0%	COM	166764100
IWP	ISHARES TR RUS MD CP GR ETF	6,664	$522K	0.5%	$78.33	$84.23	-6.9%	COM	464287481
C	CITIGROUP INCORPORATED COM NEW	12,356	$514K	0.5%	$41.60 *	$45.64	-19.1%	COM	172967424
T	AT&T INCORPORATED	33,561	$514K	0.5%	$15.32 *	$17.76	-28.3%	COM	00206R102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,547	$501K	0.5%	$66.38	$69.07	-3.8%	COM	33733E104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	15,579	$498K	0.5%	$31.97	$36.24	-11.7%	COM	032108409
TRNO	TERRENO RLTY CORPORATION REIT	9,096	$482K	0.4%	$52.99	$55.02	—	COM	88146M101
GIS	GENERAL MLS INCORPORATED	6,285	$481K	0.4%	$76.53 *	$45.53	+49.7%	COM	370334104
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,565	$472K	0.4%	$184.02 *	$128.92	+27.2%	COM	053484101
VTR	VENTAS INCORPORATED REIT	10,857	$436K	0.4%	$40.16 *	$46.94	-23.4%	COM	92276F100
LAND	GLADSTONE LD CORPORATION REIT	24,006	$434K	0.4%	$18.08	$16.86	—	COM	376549101
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,038	$429K	0.4%	$71.05 *	$48.17	+26.7%	COM	110122108
VOT	VANGUARD MID-CAP GROWTH ETF	2,510	$428K	0.4%	$170.52	$152.57	+11.8%	COM	922908538
KO	COCA COLA COMPANY	7,560	$423K	0.4%	$55.95 *	$44.52	+14.2%	COM	191216100
MFA	MFA FINL INCORPORATED REIT	53,897	$419K	0.4%	$7.77	$10.75	—	COM	55272X607
NOW	SERVICENOW INCORPORATED	1,088	$410K	0.4%	$376.84 *	$53.65	+40.8%	COM	81762P102
RF	REGIONS FINANCIAL CORPORATION NEW	19,912	$399K	0.4%	$20.04 *	$13.35	+30.0%	COM	7591EP100
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	17,210	$399K	0.4%	$23.18 *	$30.10	-28.8%	COM	934550203
KR	KROGER COMPANY	9,106	$398K	0.4%	$43.71 *	$37.67	+8.0%	COM	501044101
—	GABELLI DIVID & INCOME TR	20,711	$387K	0.4%	$18.69	$25.61	—	COM	36242H104
TROW	PRICE T ROWE GROUP INCORPORATED	3,635	$381K	0.3%	$104.81 *	$119.13	-24.2%	COM	74144T108
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	3,130	$373K	0.3%	$119.17 *	$117.15	-9.8%	COM	133131102
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	30,385	$360K	0.3%	$11.85	$19.81	—	COM	58463J304
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	3,634	$349K	0.3%	$96.04	$109.80	-13.1%	COM	02079K107
BAC	BK OF AMERICA CORPORATION	11,473	$346K	0.3%	$30.16 *	$26.51	+4.7%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	11,742	$346K	0.3%	$29.47	$41.83	—	COM	681936100
XLE	SPDR ENERGY SELECT SECTOR FUND	4,661	$335K	0.3%	$71.87 *	$26.95	+33.6%	COM	81369Y506
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,280	$313K	0.3%	$95.43	$107.73	-11.9%	COM	02079K305
CSR	CENTERSPACE REIT	4,623	$311K	0.3%	$67.27	$76.60	—	COM	15202L107
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$310K	0.3%	$128.84	$124.59	+3.5%	COM	464287630
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,487	$306K	0.3%	$55.77 *	$16.97	-17.8%	COM	808524300
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	2,165	$303K	0.3%	$139.95 *	$129.68	-7.9%	COM	015271109
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$303K	0.3%	$89.86	$80.31	+12.1%	COM	464287705
WMT	WALMART INCORPORATED	2,320	$300K	0.3%	$129.31 *	$36.50	+13.8%	COM	931142103
MCD	MCDONALDS CORPORATION	1,302	$300K	0.3%	$230.41 *	$215.11	-0.5%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,650	$298K	0.3%	$81.64 *	$56.48	+34.7%	COM	75513E101
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	13,680	$291K	0.3%	$21.27 *	$32.73	-38.6%	COM	600551204
KMB	KIMBERLY-CLARK CORPORATION	2,531	$284K	0.3%	$112.21 *	$110.15	-9.6%	COM	494368103
CI	CIGNA CORPORATION NEW	1,000	$277K	0.3%	$277.00 *	$229.72	+14.0%	COM	125523100
—	TRAVELCENTERS OF AMERICA INCORPORATED COM NEW	5,100	$275K	0.3%	$53.92	$53.92	—	COM	89421B109
—	LIFE STORAGE INCORPORATED REIT	2,426	$268K	0.2%	$110.47	$134.48	—	COM	53223X107
BA	BOEING COMPANY	2,208	$267K	0.2%	$120.92	$210.95	-42.6%	COM	097023105
IEFA	ISHARES TR CORE MSCI EAFE	4,966	$261K	0.2%	$52.56	$58.80	-10.4%	COM	46432F842
TFC	TRUIST FINL CORPORATION	5,784	$251K	0.2%	$43.40 *	$47.21	-22.6%	COM	89832Q109
CAT	CATERPILLAR INCORPORATED	1,534	$251K	0.2%	$163.62 *	$161.63	-4.2%	COM	149123101
ENSG	ENSIGN GROUP INCORPORATED	3,161	$251K	0.2%	$79.41	$84.12	-6.1%	COM	29358P101
XLV	SPDR HEALTH CARE SELECT	2,040	$247K	0.2%	$121.08	$132.40	-8.5%	COM	81369Y209
ABT	ABBOTT LABS	2,527	$244K	0.2%	$96.56 *	$79.13	+14.8%	COM	002824100
PLD	PROLOGIS INCORPORATED. REIT	2,393	$243K	0.2%	$101.55 *	$111.47	-17.7%	COM	74340W103
VFH	VANGUARD FINANCIALS ETF	3,183	$236K	0.2%	$74.14	$96.13	-22.6%	COM	92204A405
DG	DOLLAR GENERAL CORPORATION NEW	936	$224K	0.2%	$239.32 *	$232.01	-2.8%	COM	256677105
GBCI	GLACIER BANCORP INCORPORATED NEW	4,490	$220K	0.2%	$49.00 *	$41.76	+5.1%	COM	37637Q105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,575	$216K	0.2%	$38.74	$49.77	-21.9%	COM	33738R506
SMH	VANECK SEMICONDUCTOR ETF	1,145	$211K	0.2%	$184.28 *	$136.26	-32.1%	COM	92189F676
AAP	ADVANCE AUTO PARTS INCORPORATED	1,345	$210K	0.2%	$156.13 *	$177.74	-18.6%	COM	00751Y106
FDS	FACTSET RESH SYSTEMS INCORPORATED	521	$208K	0.2%	$399.23 *	$348.75	+11.1%	COM	303075105
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,313	$203K	0.2%	$154.61 *	$150.98	-9.8%	COM	59522J103
CSX	CSX CORPORATION	7,600	$202K	0.2%	$26.58 *	$33.24	-23.5%	COM	126408103
EFV	ISHARES TR EAFE VALUE ETF	5,218	$201K	0.2%	$38.52	$42.63	-9.6%	COM	464288877
CSCO	CISCO SYSTEMS INCORPORATED	5,025	$201K	0.2%	$40.00 *	$37.73	-4.3%	COM	17275R102
KMI	KINDER MORGAN INCORPORATED DEL	11,953	$198K	0.2%	$16.56 *	$11.10	+25.2%	COM	49456B101
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	14,520	$190K	0.2%	$13.09	$17.83	—	COM	78573L106
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	12,780	$188K	0.2%	$14.71	$19.42	—	COM	15961R105
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	25,521	$164K	0.1%	$6.43	$10.84	—	COM	38741L107
PMT	PENNYMAC MTG INVT TR REIT	12,085	$142K	0.1%	$11.75	$17.02	—	COM	70931T103
AGNC	AGNC INVT CORPORATION REIT	12,595	$106K	0.1%	$8.42	$16.11	—	COM	00123Q104
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$5.49	$6.71	—	COM	362397101
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	33,800	$91,000	0.1%	$2.69	$3.58	—	COM	041356205
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	37,900	$43,000	0.0%	$1.13	$2.85	—	COM	96328L106
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,342	$36,000	0.0%	$0.99	$0.99	—	COM	757900923
OPK	OPKO HEALTH INCORPORATED	14,000	$26,000	0.0%	$1.86	$4.19	-54.9%	COM	68375N103
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,750	$19,000	0.0%	$1.62 *	$2.18	-23.5%	COM	29415C101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$7,000	0.0%	$0.01	$0.01	-50.6%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$0	0.0%	$0.00	$0.12	-66.4%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206