Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,042	$5.75M	5.2%	$227.65	—	COM	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	74,102	$5.285M	4.8%	$82.83	—	COM	921937835
AMT	AMERICAN TOWER CORPORATION NEW REIT	19,326	$4.149M	3.8%	$206.62	+10.7%	COM	03027X100
O	REALTY INCOME CORPORATION REIT	50,778	$2.955M	2.7%	$53.97	+6.2%	COM	756109104
AMZN	AMAZON COM INCORPORATED	25,482	$2.879M	2.6%	$124.16	+1.8%	COM	023135106
WPC	WP CAREY INCORPORATED REIT	40,488	$2.826M	2.6%	$76.23	—	COM	92936U109
HD	HOME DEPOT INCORPORATED	9,961	$2.748M	2.5%	$197.08	+37.3%	COM	437076102
CCI	CROWN CASTLE INCORPORATED REIT	18,745	$2.709M	2.5%	$150.45	-5.3%	COM	22822V101
MO	ALTRIA GROUP INCORPORATED	63,055	$2.546M	2.3%	$29.28	+12.9%	COM	02209S103
DLR	DIGITAL RLTY TR INCORPORATED REIT	25,245	$2.503M	2.3%	$112.07	-3.2%	COM	253868103
AAPL	APPLE INCORPORATED	16,695	$2.307M	2.1%	$96.60	+59.7%	COM	037833100
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	287,803	$2.106M	1.9%	$13.44	—	COM	64828T201
WFC	WELLS FARGO COMPANY NEW	50,506	$2.031M	1.8%	$44.61	-11.7%	COM	949746101
—	STORE CAP CORPORATION REIT	55,612	$1.742M	1.6%	$21.20	—	COM	862121100
CTRE	CARETRUST REIT INCORPORATED REIT	95,116	$1.722M	1.6%	$20.21	—	COM	14174T107
PCH	POTLATCHDELTIC CORPORATION REIT	41,776	$1.714M	1.6%	$51.01	—	COM	737630103
SO	SOUTHERN COMPANY	24,561	$1.67M	1.5%	$51.77	+29.3%	COM	842587107
XOM	EXXON MOBIL CORPORATION	18,128	$1.582M	1.4%	$51.92	+56.7%	COM	30231G102
—	ACTIVISION BLIZZARD INCORPORATED	20,728	$1.54M	1.4%	$75.35	—	COM	00507V109
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	38,231	$1.523M	1.4%	$41.93	—	COM	637417106
LLY	LILLY ELI & COMPANY	4,507	$1.457M	1.3%	$118.13	+160.8%	COM	532457108
ADC	AGREE RLTY CORPORATION REIT	20,564	$1.389M	1.3%	$70.01	—	COM	008492100
JPM	JPMORGAN CHASE & COMPANY	13,101	$1.369M	1.2%	$109.44	-3.5%	COM	46625H100
VBR	VANGUARD SMALL-CAP VALUE ETF	9,521	$1.365M	1.2%	$127.28	—	COM	922908611
PG	PROCTER AND GAMBLE COMPANY	10,266	$1.296M	1.2%	$108.17	+20.7%	COM	742718109
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	20,274	$1.274M	1.2%	$67.14	—	COM	29472R108
NSC	NORFOLK SOUTHN CORPORATION	6,039	$1.266M	1.2%	$179.27	+24.3%	COM	655844108
FHN	FIRST HORIZON CORPORATION	55,154	$1.263M	1.1%	$16.14	+24.4%	COM	320517105
VOE	VANGUARD MID-CAP VALUE ETF	9,978	$1.215M	1.1%	$114.12	—	COM	922908512
LOW	LOWES COMPANIES INCORPORATED	6,306	$1.184M	1.1%	$102.36	+78.2%	COM	548661107
SUI	SUN CMNTYS INCORPORATED REIT	8,577	$1.16M	1.1%	$156.66	—	COM	866674104
COLD	AMERICOLD REALTY TRUST INCORPORATED	45,893	$1.128M	1.0%	$30.79	—	COM	03064D108
MSFT	MICROSOFT CORPORATION	4,360	$1.015M	0.9%	$163.30	+57.3%	COM	594918104
IVV	ISHARES TR CORE S&P500 ETF	2,724	$977K	0.9%	$340.10	—	COM	464287200
LADR	LADDER CAP CORPORATION CLASS A REIT	107,681	$964K	0.9%	$15.03	—	COM	505743104
COST	COSTCO WHOLESALE CORPORATION NEW	2,031	$959K	0.9%	$384.93	+29.4%	COM	22160K105
FDX	FEDEX CORPORATION	6,277	$931K	0.8%	$144.32	+35.6%	COM	31428X106
PFE	PFIZER INCORPORATED	20,603	$901K	0.8%	$27.70	+45.9%	COM	717081103
IVW	ISHARES TR S&P 500 GRWT ETF	15,221	$880K	0.8%	$94.09	—	COM	464287309
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,229	$878K	0.8%	$64.74	—	COM	808524797
VZ	VERIZON COMMUNICATIONS INCORPORATED	21,913	$832K	0.8%	$42.57	-16.0%	COM	92343V104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,149	$831K	0.8%	$119.32	+34.5%	COM	911312106
MRK	MERCK & COMPANY INCORPORATED	9,592	$826K	0.8%	$66.08	+21.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	5,014	$819K	0.7%	$124.42	+22.9%	COM	478160104
ROL	ROLLINS INCORPORATED	22,829	$791K	0.7%	$30.81	+12.1%	COM	775711104
—	APARTMENT INCOME REIT CORPORATION REIT	20,267	$782K	0.7%	$38.75	—	COM	03750L109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	25,273	$767K	0.7%	$25.53	—	COM	81369Y605
STAG	STAG INDL INCORPORATED REIT	26,578	$755K	0.7%	$27.77	—	COM	85254J102
IJT	ISHARES TR S&P SML 600 GWT	7,073	$719K	0.7%	$153.59	—	COM	464287887
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,730	$719K	0.7%	$74.23	+26.7%	COM	26441C204
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,650	$707K	0.6%	$214.33	+32.8%	COM	084670702
—	CAPSTAR FINL HLDGS INCORPORATED	38,149	$706K	0.6%	$18.56	—	COM	14070T102
ADDYY	ADIDAS AG ADR	11,891	$692K	0.6%	$89.66	—	COM	00687A107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,162	$664K	0.6%	$357.44	—	COM	92204A702
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,440	$588K	0.5%	$36.27	—	COM	33734H106
—	SUMMIT MATLS INCORPORATED CLASS A	24,225	$580K	0.5%	$17.10	—	COM	86614U100
PYPL	PAYPAL HLDGS INCORPORATED	6,630	$570K	0.5%	$138.57	-36.2%	COM	70450Y103
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$550K	0.5%	$130.45	—	COM	464287408
LMT	LOCKHEED MARTIN CORPORATION	1,419	$548K	0.5%	$329.47	+15.6%	COM	539830109
CVX	CHEVRON CORPORATION NEW	3,813	$547K	0.5%	$89.13	+49.0%	COM	166764100
IWP	ISHARES TR RUS MD CP GR ETF	6,664	$522K	0.5%	$127.56	—	COM	464287481
C	CITIGROUP INCORPORATED COM NEW	12,356	$514K	0.5%	$45.64	-4.3%	COM	172967424
T	AT&T INCORPORATED	33,561	$514K	0.5%	$17.76	-15.1%	COM	00206R102
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,547	$501K	0.5%	$70.96	—	COM	33733E104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	15,579	$498K	0.5%	$35.08	—	COM	032108409
TRNO	TERRENO RLTY CORPORATION REIT	9,096	$482K	0.4%	$55.02	—	COM	88146M101
GIS	GENERAL MLS INCORPORATED	6,285	$481K	0.4%	$45.53	+48.9%	COM	370334104
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,565	$472K	0.4%	$128.92	+38.2%	COM	053484101
VTR	VENTAS INCORPORATED REIT	10,857	$436K	0.4%	$46.94	-7.4%	COM	92276F100
LAND	GLADSTONE LD CORPORATION REIT	24,006	$434K	0.4%	$16.86	—	COM	376549101
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,038	$429K	0.4%	$48.17	+29.3%	COM	110122108
VOT	VANGUARD MID-CAP GROWTH ETF	2,510	$428K	0.4%	$158.59	—	COM	922908538
KO	COCA COLA COMPANY	7,560	$423K	0.4%	$44.52	+25.9%	COM	191216100
MFA	MFA FINL INCORPORATED REIT	53,897	$419K	0.4%	$10.75	—	COM	55272X607
NOW	SERVICENOW INCORPORATED	1,088	$410K	0.4%	$53.65	+67.8%	COM	81762P102
RF	REGIONS FINANCIAL CORPORATION NEW	19,912	$399K	0.4%	$13.35	+35.9%	COM	7591EP100
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	17,210	$399K	0.4%	$30.10	-15.8%	COM	934550203
KR	KROGER COMPANY	9,106	$398K	0.4%	$37.67	+17.0%	COM	501044101
—	GABELLI DIVID & INCOME TR	20,711	$387K	0.4%	$25.61	—	COM	36242H104
TROW	PRICE T ROWE GROUP INCORPORATED	3,635	$381K	0.3%	$119.13	-14.6%	COM	74144T108
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	3,130	$373K	0.3%	$117.15	0.0%	COM	133131102
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	30,385	$360K	0.3%	$19.81	—	COM	58463J304
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	3,634	$349K	0.3%	$109.80	+0.9%	COM	02079K107
BAC	BK OF AMERICA CORPORATION	11,473	$346K	0.3%	$26.51	+15.4%	COM	060505104
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	11,742	$346K	0.3%	$41.83	—	COM	681936100
XLE	SPDR ENERGY SELECT SECTOR FUND	4,661	$335K	0.3%	$49.51	—	COM	81369Y506
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,280	$313K	0.3%	$107.73	+2.2%	COM	02079K305
CSR	CENTERSPACE REIT	4,623	$311K	0.3%	$76.60	—	COM	15202L107
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$310K	0.3%	$128.70	—	COM	464287630
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,487	$306K	0.3%	$95.29	—	COM	808524300
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	2,165	$303K	0.3%	$129.68	0.0%	COM	015271109
IJJ	ISHARES TR S&P MC 400VL ETF	3,372	$303K	0.3%	$128.26	—	COM	464287705
WMT	WALMART INCORPORATED	2,320	$300K	0.3%	$36.50	+15.1%	COM	931142103
MCD	MCDONALDS CORPORATION	1,302	$300K	0.3%	$215.11	+9.8%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,650	$298K	0.3%	$56.48	+48.4%	COM	75513E101
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	13,680	$291K	0.3%	$32.73	-33.7%	COM	600551204
KMB	KIMBERLY-CLARK CORPORATION	2,531	$284K	0.3%	$110.15	+3.8%	COM	494368103
CI	CIGNA CORPORATION NEW	1,000	$277K	0.3%	$229.72	+15.3%	COM	125523100
—	TRAVELCENTERS OF AMERICA INCORPORATED COM NEW	5,100	$275K	0.3%	$53.92	—	COM	89421B109
—	LIFE STORAGE INCORPORATED REIT	2,426	$268K	0.2%	$134.48	—	COM	53223X107
BA	BOEING COMPANY	2,208	$267K	0.2%	$210.95	-27.3%	COM	097023105
IEFA	ISHARES TR CORE MSCI EAFE	4,966	$261K	0.2%	$52.56	—	COM	46432F842
TFC	TRUIST FINL CORPORATION	5,784	$251K	0.2%	$47.21	-14.8%	COM	89832Q109
CAT	CATERPILLAR INCORPORATED	1,534	$251K	0.2%	$161.63	+6.5%	COM	149123101
ENSG	ENSIGN GROUP INCORPORATED	3,161	$251K	0.2%	$84.12	-2.3%	COM	29358P101
XLV	SPDR HEALTH CARE SELECT	2,040	$247K	0.2%	$136.76	—	COM	81369Y209
ABT	ABBOTT LABS	2,527	$244K	0.2%	$79.13	+26.4%	COM	002824100
PLD	PROLOGIS INCORPORATED. REIT	2,393	$243K	0.2%	$111.47	0.0%	COM	74340W103
VFH	VANGUARD FINANCIALS ETF	3,183	$236K	0.2%	$95.97	—	COM	92204A405
DG	DOLLAR GENERAL CORPORATION NEW	936	$224K	0.2%	$232.01	0.0%	COM	256677105
GBCI	GLACIER BANCORP INCORPORATED NEW	4,490	$220K	0.2%	$41.76	+8.1%	COM	37637Q105
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,575	$216K	0.2%	$50.01	—	COM	33738R506
SMH	VANECK SEMICONDUCTOR ETF	1,145	$211K	0.2%	$267.60	—	COM	92189F676
AAP	ADVANCE AUTO PARTS INCORPORATED	1,345	$210K	0.2%	$177.74	-5.6%	COM	00751Y106
FDS	FACTSET RESH SYSTEMS INCORPORATED	521	$208K	0.2%	$348.75	+17.4%	COM	303075105
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,313	$203K	0.2%	$150.98	0.0%	COM	59522J103
CSX	CSX CORPORATION	7,600	$202K	0.2%	$33.24	-10.9%	COM	126408103
EFV	ISHARES TR EAFE VALUE ETF	5,218	$201K	0.2%	$38.52	—	COM	464288877
CSCO	CISCO SYSTEMS INCORPORATED	5,025	$201K	0.2%	$37.73	+6.2%	COM	17275R102
KMI	KINDER MORGAN INCORPORATED DEL	11,953	$198K	0.2%	$11.10	+33.1%	COM	49456B101
SBRA	SABRA HEALTH CARE REIT INCORPORATED REIT	14,520	$190K	0.2%	$17.83	—	COM	78573L106
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	12,780	$188K	0.2%	$19.42	—	COM	15961R105
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	25,521	$164K	0.1%	$10.84	—	COM	38741L107
PMT	PENNYMAC MTG INVT TR REIT	12,085	$142K	0.1%	$17.02	—	COM	70931T103
AGNC	AGNC INVT CORPORATION REIT	12,595	$106K	0.1%	$16.11	—	COM	00123Q104
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$6.71	—	COM	362397101
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	33,800	$91,000	0.1%	$3.58	—	COM	041356205
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	37,900	$43,000	0.0%	$2.85	—	COM	96328L106
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,342	$36,000	0.0%	$0.99	—	COM	757900923
OPK	OPKO HEALTH INCORPORATED	14,000	$26,000	0.0%	$4.19	-43.5%	COM	68375N103
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,750	$19,000	0.0%	$2.18	0.0%	COM	29415C101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$7,000	0.0%	$0.01	-45.7%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$0	0.0%	$0.12	-44.9%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-58.9%	COM	92658Y206