Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,750	$6.261M	5.7%	$191.19	$224.19	-14.7%	COM	922908769
AMT	AMERICAN TOWER CORPORATION NEW REIT	17,142	$3.632M	3.3%	$211.86 *	$206.62	-7.3%	COM	03027X100
HD	HOME DEPOT INCORPORATED	9,965	$3.148M	2.8%	$315.87 *	$197.08	+48.5%	COM	437076102
O	REALTY INCOME CORPORATION REIT	49,098	$3.114M	2.8%	$63.43 *	$53.97	-0.4%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	39,177	$3.062M	2.8%	$78.15	$76.23	—	COM	92936U109
MO	ALTRIA GROUP INCORPORATED	64,188	$2.934M	2.7%	$45.71 *	$29.38	+22.5%	COM	02209S103
AAPL	APPLE INCORPORATED	15,519	$2.016M	1.8%	$129.93	$96.60	+32.5%	COM	037833100
CCI	CROWN CASTLE INCORPORATED REIT	14,810	$2.009M	1.8%	$135.64 *	$150.45	-23.6%	COM	22822V101
AMZN	AMAZON COM INCORPORATED	23,808	$2M	1.8%	$84.00	$124.16	-32.3%	COM	023135106
—	ACTIVISION BLIZZARD INCORPORATED	25,328	$1.939M	1.8%	$76.55	$75.56	—	COM	00507V109
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	233,197	$1.905M	1.7%	$8.17	$13.44	—	COM	64828T201
XOM	EXXON MOBIL CORPORATION	17,155	$1.892M	1.7%	$110.30 *	$51.92	+91.6%	COM	30231G102
CTRE	CARETRUST REIT INCORPORATED REIT	100,458	$1.867M	1.7%	$18.58	$20.12	—	COM	14174T107
SO	SOUTHERN COMPANY	24,669	$1.762M	1.6%	$71.41 *	$51.77	+23.7%	COM	842587107
JPM	JPMORGAN CHASE & COMPANY	12,698	$1.703M	1.5%	$134.11 *	$109.44	+13.8%	COM	46625H100
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	36,874	$1.687M	1.5%	$45.76	$41.93	—	COM	637417106
DLR	DIGITAL RLTY TR INCORPORATED REIT	16,350	$1.639M	1.5%	$100.27 *	$112.07	-19.3%	COM	253868103
LLY	LILLY ELI & COMPANY	4,474	$1.637M	1.5%	$365.86 *	$118.13	+202.4%	COM	532457108
PCH	POTLATCHDELTIC CORPORATION REIT	36,483	$1.605M	1.5%	$43.99	$51.01	—	COM	737630103
BND	VANGUARD TOTAL BOND MARKET ETF	22,221	$1.596M	1.4%	$71.84	$84.10	-14.6%	COM	921937835
PG	PROCTER AND GAMBLE COMPANY	10,352	$1.569M	1.4%	$151.57 *	$108.17	+29.9%	COM	742718109
VBR	VANGUARD SMALL-CAP VALUE ETF	9,761	$1.55M	1.4%	$158.80	$128.95	+23.2%	COM	922908611
SUI	SUN CMNTYS INCORPORATED REIT	10,431	$1.492M	1.3%	$143.01	$154.23	—	COM	866674104
NSC	NORFOLK SOUTHN CORPORATION	6,040	$1.489M	1.3%	$246.45 *	$179.27	+28.3%	COM	655844108
ADC	AGREE RLTY CORPORATION REIT	20,686	$1.467M	1.3%	$70.93	$70.01	—	COM	008492100
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	50,295	$1.424M	1.3%	$28.31	$30.57	—	COM	03064D108
VOE	VANGUARD MID-CAP VALUE ETF	9,998	$1.352M	1.2%	$135.24	$112.26	+20.5%	COM	922908512
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	19,776	$1.278M	1.2%	$64.60	$67.14	—	COM	29472R108
LOW	LOWES COMPANIES INCORPORATED	6,306	$1.256M	1.1%	$199.24 *	$102.36	+83.4%	COM	548661107
VUSB	VANGUARD ULTRA-SHORT BOND ETF	24,824	$1.216M	1.1%	$49.00	$48.92	+0.2%	COM	92203C303
PLD	PROLOGIS INCORPORATED. REIT	10,642	$1.2M	1.1%	$112.74 *	$102.73	-0.2%	COM	74340W103
MRK	MERCK & COMPANY INCORPORATED	9,636	$1.069M	1.0%	$110.96 *	$66.08	+53.2%	COM	58933Y105
ADDYY	ADIDAS AG ADR	15,410	$1.048M	0.9%	$68.02	$93.66	-27.7%	COM	00687A107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	13,379	$1.011M	0.9%	$75.54 *	$20.88	+20.6%	COM	808524797
MSFT	MICROSOFT CORPORATION	4,211	$1.01M	0.9%	$239.82 *	$163.30	+43.4%	COM	594918104
IVV	ISHARES TR CORE S&P500 ETF	2,594	$997K	0.9%	$384.23	$327.70	+17.2%	COM	464287200
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	8,320	$931K	0.8%	$111.88 *	$107.29	-7.0%	COM	133131102
ETN	EATON CORPORATION PLC SHS	5,869	$921K	0.8%	$156.95 *	$146.94	+2.6%	COM	G29183103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	25,682	$921K	0.8%	$35.86	$35.86	+0.0%	COM	032108409
XLF	SPDR FINANCIAL SELECT SECTOR FUND	26,910	$920K	0.8%	$34.20	$26.01	+31.5%	COM	81369Y605
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,149	$895K	0.8%	$173.87 *	$119.32	+25.1%	COM	911312106
JNJ	JOHNSON & JOHNSON	5,064	$895K	0.8%	$176.65 *	$124.42	+29.6%	COM	478160104
IVW	ISHARES TR S&P 500 GRWT ETF	15,221	$890K	0.8%	$58.50	$57.57	+1.6%	COM	464287309
FHN	FIRST HORIZON CORPORATION	34,704	$850K	0.8%	$24.50 *	$16.14	+35.6%	COM	320517105
STAG	STAG INDL INCORPORATED REIT	25,660	$829K	0.7%	$32.31	$27.77	—	COM	85254J102
PFE	PFIZER INCORPORATED	15,955	$818K	0.7%	$51.24 *	$27.70	+55.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INCORPORATED	20,504	$808K	0.7%	$39.40 *	$42.57	-24.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,602	$804K	0.7%	$308.90	$214.33	+44.1%	COM	084670702
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,777	$801K	0.7%	$102.99 *	$74.23	+23.2%	COM	26441C204
LADR	LADDER CAP CORPORATION CLASS A REIT	78,954	$793K	0.7%	$10.04	$15.03	—	COM	505743104
IJT	ISHARES TR S&P SML 600 GWT	7,073	$764K	0.7%	$108.07	$97.12	+11.3%	COM	464287887
—	APARTMENT INCOME REIT CORPORATION REIT	20,257	$695K	0.6%	$34.31	$38.75	—	COM	03750L109
—	STORE CAP CORPORATION REIT	21,454	$688K	0.6%	$32.06	$21.20	—	COM	862121100
LMT	LOCKHEED MARTIN CORPORATION	1,394	$678K	0.6%	$486.49 *	$329.47	+36.1%	COM	539830109
FDX	FEDEX CORPORATION	3,907	$677K	0.6%	$173.20 *	$144.32	+12.5%	COM	31428X106
COST	COSTCO WHOLESALE CORPORATION NEW	1,478	$675K	0.6%	$456.62 *	$384.93	+13.8%	COM	22160K105
CVX	CHEVRON CORPORATION NEW	3,668	$659K	0.6%	$179.53 *	$89.13	+77.5%	COM	166764100
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	16,350	$653K	0.6%	$39.91	$35.59	+12.1%	COM	33734H106
CCL	CARNIVAL CORPORATION COMMON STOCK	77,485	$625K	0.6%	$8.06	$8.62	-6.5%	COM	143658300
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$621K	0.6%	$145.07	$124.76	+16.3%	COM	464287408
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,804	$585K	0.5%	$74.95	$69.23	+8.3%	COM	33733E104
GIS	GENERAL MLS INCORPORATED	6,881	$577K	0.5%	$83.86 *	$47.90	+56.8%	COM	370334104
T	AT&T INCORPORATED	31,211	$575K	0.5%	$18.41 *	$17.76	-12.4%	COM	00206R102
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	16,360	$573K	0.5%	$35.02 *	$30.10	+8.1%	COM	934550203
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,782	$569K	0.5%	$319.47 *	$43.61	-8.5%	COM	92204A702
IWP	ISHARES TR RUS MD CP GR ETF	6,430	$538K	0.5%	$83.60	$84.23	-0.8%	COM	464287481
ROL	ROLLINS INCORPORATED	13,854	$506K	0.5%	$36.54 *	$30.81	+14.0%	COM	775711104
TRNO	TERRENO RLTY CORPORATION REIT	8,868	$504K	0.5%	$56.87	$55.02	—	COM	88146M101
C	CITIGROUP INCORPORATED COM NEW	10,796	$488K	0.4%	$45.23 *	$45.64	-11.1%	COM	172967424
—	SUMMIT MATLS INCORPORATED CLASS A	17,198	$488K	0.4%	$28.39	$17.10	—	COM	86614U100
KO	COCA COLA COMPANY	7,394	$470K	0.4%	$63.61 *	$44.52	+30.6%	COM	191216100
VTR	VENTAS INCORPORATED REIT	10,142	$457K	0.4%	$45.05 *	$46.94	-13.2%	COM	92276F100
PYPL	PAYPAL HLDGS INCORPORATED	6,405	$456K	0.4%	$71.22	$138.57	-48.7%	COM	70450Y103
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,598	$448K	0.4%	$280.31 *	$263.49	+0.8%	COM	78410G104
WFC	WELLS FARGO COMPANY NEW	10,506	$434K	0.4%	$41.29 *	$44.61	-14.4%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB COMPANY	5,900	$425K	0.4%	$71.96 *	$48.17	+29.2%	COM	110122108
—	GABELLI DIVID & INCOME TR	20,504	$423K	0.4%	$20.61	$25.61	—	COM	36242H104
BA	BOEING COMPANY	2,208	$421K	0.4%	$190.49	$210.95	-9.7%	COM	097023105
VOT	VANGUARD MID-CAP GROWTH ETF	2,285	$411K	0.4%	$179.76	$152.57	+17.8%	COM	922908538
KR	KROGER COMPANY	9,106	$406K	0.4%	$44.58 *	$37.67	+10.7%	COM	501044101
LAND	GLADSTONE LD CORPORATION REIT	21,942	$403K	0.4%	$18.35	$16.86	—	COM	376549101
RF	REGIONS FINANCIAL CORPORATION NEW	18,521	$399K	0.4%	$21.56 *	$13.35	+41.0%	COM	7591EP100
MFA	MFA FINL INCORPORATED REIT	39,797	$392K	0.4%	$9.85	$10.75	—	COM	55272X607
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,650	$368K	0.3%	$100.92 *	$56.48	+67.0%	COM	75513E101
CAT	CATERPILLAR INCORPORATED	1,534	$368K	0.3%	$239.65 *	$161.63	+40.8%	COM	149123101
—	CAPSTAR FINL HLDGS INCORPORATED	20,806	$367K	0.3%	$17.66	$18.56	—	COM	14070T102
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	13,680	$365K	0.3%	$26.66 *	$32.73	-22.6%	COM	600551204
NOW	SERVICENOW INCORPORATED	928	$360K	0.3%	$388.27 *	$53.65	+44.7%	COM	81762P102
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,228	$360K	0.3%	$161.56 *	$128.92	+12.7%	COM	053484101
KMB	KIMBERLY-CLARK CORPORATION	2,549	$346K	0.3%	$135.76 *	$110.15	+10.0%	COM	494368103
MCD	MCDONALDS CORPORATION	1,302	$343K	0.3%	$263.53 *	$215.11	+14.3%	COM	580135101
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	30,385	$338K	0.3%	$11.14	$19.81	—	COM	58463J304
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$334K	0.3%	$138.67	$124.59	+11.3%	COM	464287630
CI	CIGNA CORPORATION NEW	1,000	$331K	0.3%	$331.34 *	$229.72	+36.6%	COM	125523100
WMT	WALMART INCORPORATED	2,320	$329K	0.3%	$141.82 *	$36.50	+24.9%	COM	931142103
IJJ	ISHARES TR S&P MC 400VL ETF	3,164	$319K	0.3%	$100.80	$80.31	+25.5%	COM	464287705
XLE	SPDR ENERGY SELECT SECTOR FUND	3,486	$305K	0.3%	$87.49 *	$26.95	+62.3%	COM	81369Y506
BAC	BANK AMERICA CORPORATION	9,205	$305K	0.3%	$33.12 *	$26.51	+15.5%	COM	060505104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	5,487	$305K	0.3%	$55.56 *	$16.97	-18.1%	COM	808524300
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	2,007	$292K	0.3%	$145.73 *	$129.68	-3.5%	COM	015271109
XLV	SPDR HEALTH CARE SELECT	2,100	$285K	0.3%	$135.85	$132.40	+2.6%	COM	81369Y209
ABT	ABBOTT LABS	2,537	$279K	0.3%	$109.82 *	$79.13	+30.9%	COM	002824100
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	9,951	$278K	0.3%	$27.95	$41.83	—	COM	681936100
PFF	ISHARES TR PFD AND INCM SEC	9,080	$277K	0.3%	$30.53	$31.11	-1.9%	COM	464288687
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,120	$275K	0.2%	$88.23	$107.73	-18.7%	COM	02079K305
ENSG	ENSIGN GROUP INCORPORATED	2,846	$269K	0.2%	$94.64	$84.12	+11.8%	COM	29358P101
IEFA	ISHARES TR CORE MSCI EAFE	4,349	$268K	0.2%	$61.65	$58.80	+4.8%	COM	46432F842
VFH	VANGUARD FINANCIALS ETF	3,209	$265K	0.2%	$82.73	$96.13	-13.9%	COM	92204A405
—	LIFE STORAGE INCORPORATED REIT	2,671	$263K	0.2%	$98.51	$131.18	—	COM	53223X107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,290	$258K	0.2%	$60.04	$53.70	+11.8%	COM	03524A108
TFC	TRUIST FINL CORPORATION	5,824	$251K	0.2%	$43.04 *	$47.21	-22.6%	COM	89832Q109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,576	$245K	0.2%	$43.93	$49.77	-11.8%	COM	33738R506
DG	DOLLAR GENERAL CORPORATION NEW	972	$239K	0.2%	$246.38 *	$232.05	+0.3%	COM	256677105
EFV	ISHARES TR EAFE VALUE ETF	5,218	$239K	0.2%	$45.88	$42.63	+7.6%	COM	464288877
CSX	CSX CORPORATION	7,600	$235K	0.2%	$30.98 *	$33.24	-10.8%	COM	126408103
CSR	CENTERSPACE REIT	3,956	$232K	0.2%	$58.67	$76.60	—	COM	15202L107
GBCI	GLACIER BANCORP INCORPORATED NEW	4,692	$232K	0.2%	$49.43 *	$42.06	+6.2%	COM	37637Q105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,546	$226K	0.2%	$88.73	$109.80	-19.8%	COM	02079K107
CSCO	CISCO SYSTEMS INCORPORATED	4,642	$221K	0.2%	$47.64 *	$37.73	+15.1%	COM	17275R102
TSCO	TRACTOR SUPPLY COMPANY	974	$219K	0.2%	$224.97 *	$40.21	+6.2%	COM	892356106
KMI	KINDER MORGAN INCORPORATED DEL	11,933	$216K	0.2%	$18.08 *	$11.10	+38.1%	COM	49456B101
VHT	VANGUARD HEALTH CARE ETF	867	$215K	0.2%	$248.25	$242.45	+2.3%	COM	92204A504
AAP	ADVANCE AUTO PARTS INCORPORATED	1,435	$211K	0.2%	$147.03 *	$176.01	-21.9%	COM	00751Y106
ABBV	ABBVIE INCORPORATED	1,295	$209K	0.2%	$161.72 *	$137.22	+5.5%	COM	00287Y109
SMH	VANECK SEMICONDUCTOR ETF	1,030	$209K	0.2%	$202.94 *	$136.26	-25.5%	COM	92189F676
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,669	$208K	0.2%	$124.47 *	$63.50	-2.0%	COM	81369Y803
IHI	ISHARES TR U.S. MED DVC ETF	3,895	$205K	0.2%	$52.57	$50.75	+3.6%	COM	464288810
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,380	$156K	0.1%	$9.53	$17.25	—	COM	15961R105
AROC	ARCHROCK INCORPORATED	14,541	$131K	0.1%	$8.98 *	$6.99	+12.8%	COM	03957W106
—	GABELLI EQUITY TR INCORPORATED	18,747	$103K	0.1%	$5.48	$6.71	—	COM	362397101
—	LUCID GROUP INCORPORATED	13,215	$90,258	0.1%	$6.83	$6.83	—	COM	549498103
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	64,900	$66,847	0.1%	$1.03	$2.09	—	COM	96328L106
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	12,097	$64,841	0.1%	$5.36	$10.84	—	COM	38741L107
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	15,800	$46,294	0.0%	$2.93	$3.58	—	COM	041356205
—	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	36,342	$36,342	0.0%	$1.00	$0.99	—	COM	757900923
—	VIRGIN GALACTIC HOLDINGS INCORPORATED	10,000	$34,800	0.0%	$3.48	$3.48	—	COM	92766K106
NVNXF	NOVONIX LIMITED ORD SHS	25,800	$25,847	0.0%	$1.00	$1.43	-31.3%	COM	Q6880B109
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	13,100	$19,388	0.0%	$1.48	$2.09	-29.2%	COM	29415C101
—	ELECTRAMECCANICA VEHS CORPORATION COM NEW	20,000	$12,074	0.0%	$0.60	$0.60	—	COM	284849205
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$9,477	0.0%	$0.01	$0.01	-37.5%	COM	82920N104
—	ARRIVAL SHS	17,100	$2,727	0.0%	$0.16	$0.16	—	COM	L0423Q108
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$650	0.0%	$0.03	$0.12	-74.8%	COM	45972C102
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206