Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,872	$6.68M	6.2%	$226.86	—	COM	922908769
AMT	AMERICAN TOWER CORPORATION NEW REIT	17,010	$3.516M	3.3%	$206.62	-8.2%	COM	03027X100
O	REALTY INCOME CORPORATION REIT	46,797	$2.928M	2.7%	$53.97	+2.2%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	38,242	$2.824M	2.6%	$76.23	—	COM	92936U109
MO	ALTRIA GROUP INCORPORATED	61,145	$2.717M	2.5%	$29.38	+23.5%	COM	02209S103
AAPL	APPLE INCORPORATED	14,729	$2.425M	2.2%	$96.60	+50.6%	COM	037833100
HD	HOME DEPOT INCORPORATED	8,166	$2.357M	2.2%	$197.08	+44.4%	COM	437076102
AMZN	AMAZON COM INCORPORATED	22,979	$2.345M	2.2%	$124.16	-22.2%	COM	023135106
CCI	CROWN CASTLE INCORPORATED REIT	15,798	$2.124M	2.0%	$148.39	-20.8%	COM	22822V101
CTRE	CARETRUST REIT INCORPORATED REIT	106,379	$2.086M	1.9%	$20.09	—	COM	14174T107
—	ACTIVISION BLIZZARD INCORPORATED	23,378	$1.992M	1.8%	$75.56	—	COM	00507V109
XOM	EXXON MOBIL CORPORATION	16,992	$1.955M	1.8%	$51.92	+92.9%	COM	30231G102
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	234,891	$1.832M	1.7%	$13.44	—	COM	64828T201
PCH	POTLATCHDELTIC CORPORATION REIT	37,028	$1.805M	1.7%	$50.98	—	COM	737630103
SO	SOUTHERN COMPANY	24,736	$1.789M	1.7%	$51.77	+17.2%	COM	842587107
BND	VANGUARD TOTAL BOND MARKET ETF	22,024	$1.639M	1.5%	$82.83	—	COM	921937835
LLY	LILLY ELI & COMPANY	4,439	$1.635M	1.5%	$118.13	+179.3%	COM	532457108
SUI	SUN CMNTYS INCORPORATED REIT	11,191	$1.574M	1.5%	$153.31	—	COM	866674104
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	35,760	$1.547M	1.4%	$41.93	—	COM	637417106
DLR	DIGITAL RLTY TR INCORPORATED REIT	16,995	$1.545M	1.4%	$111.43	-14.5%	COM	253868103
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	21,376	$1.433M	1.3%	$67.13	—	COM	29472R108
PG	PROCTER AND GAMBLE COMPANY	9,355	$1.424M	1.3%	$108.17	+23.1%	COM	742718109
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	50,538	$1.418M	1.3%	$30.57	—	COM	03064D108
VBR	VANGUARD SMALL-CAP VALUE ETF	9,040	$1.4M	1.3%	$128.06	—	COM	922908611
PLD	PROLOGIS INCORPORATED. REIT	11,198	$1.375M	1.3%	$103.19	+8.5%	COM	74340W103
JPM	JPMORGAN CHASE & COMPANY	10,466	$1.334M	1.2%	$109.44	+17.1%	COM	46625H100
ADC	AGREE RLTY CORPORATION REIT	19,941	$1.332M	1.2%	$70.01	—	COM	008492100
ADDYY	ADIDAS AG ADR	14,510	$1.298M	1.2%	$84.72	—	COM	00687A107
LOW	LOWES COMPANIES INCORPORATED	6,215	$1.234M	1.1%	$102.36	+87.8%	COM	548661107
VUSB	VANGUARD ULTRA-SHORT BOND ETF	24,896	$1.225M	1.1%	$49.00	—	COM	92203C303
VOE	VANGUARD MID-CAP VALUE ETF	9,211	$1.221M	1.1%	$114.12	—	COM	922908512
NSC	NORFOLK SOUTHN CORPORATION	5,435	$1.117M	1.0%	$179.27	+20.9%	COM	655844108
MRK	MERCK & COMPANY INCORPORATED	9,520	$1.069M	1.0%	$66.08	+49.3%	COM	58933Y105
IVV	ISHARES TR CORE S&P500 ETF	2,595	$1.067M	1.0%	$340.10	—	COM	464287200
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,159	$1.033M	1.0%	$65.31	—	COM	808524797
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	9,409	$984K	0.9%	$106.63	-4.7%	COM	133131102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,190	$979K	0.9%	$119.32	+32.5%	COM	911312106
IVW	ISHARES TR S&P 500 GRWT ETF	14,505	$930K	0.9%	$94.09	—	COM	464287309
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	25,882	$925K	0.9%	$35.38	—	COM	032108409
XLF	SPDR FINANCIAL SELECT SECTOR FUND	28,705	$918K	0.8%	$26.43	—	COM	81369Y605
ETN	EATON CORPORATION PLC SHS	5,819	$909K	0.8%	$146.94	+9.0%	COM	G29183103
STAG	STAG INDL INCORPORATED REIT	25,652	$850K	0.8%	$27.77	—	COM	85254J102
VZ	VERIZON COMMUNICATIONS INCORPORATED	20,573	$812K	0.8%	$42.57	-23.2%	COM	92343V104
CCL	CARNIVAL CORPORATION COMMON STOCK	77,875	$758K	0.7%	$8.62	+20.2%	COM	143658300
TRNO	TERRENO RLTY CORPORATION REIT	11,855	$756K	0.7%	$57.23	—	COM	88146M101
MSFT	MICROSOFT CORPORATION	2,590	$755K	0.7%	$163.30	+52.8%	COM	594918104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,526	$751K	0.7%	$74.23	+18.8%	COM	26441C204
—	APARTMENT INCOME REIT CORPORATION REIT	20,841	$742K	0.7%	$38.66	—	COM	03750L109
IJT	ISHARES TR S&P SML 600 GWT	6,843	$733K	0.7%	$153.59	—	COM	464287887
COST	COSTCO WHOLESALE CORPORATION NEW	1,443	$701K	0.6%	$384.93	+22.4%	COM	22160K105
JNJ	JOHNSON & JOHNSON	4,187	$692K	0.6%	$124.42	+18.9%	COM	478160104
PFE	PFIZER INCORPORATED	16,649	$691K	0.6%	$28.07	+30.2%	COM	717081103
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,053	$687K	0.6%	$36.44	—	COM	33734H106
LMT	LOCKHEED MARTIN CORPORATION	1,394	$683K	0.6%	$329.47	+31.5%	COM	539830109
LADR	LADDER CAP CORPORATION CLASS A REIT	74,011	$679K	0.6%	$15.03	—	COM	505743104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,945	$654K	0.6%	$71.35	—	COM	33733E104
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$647K	0.6%	$130.45	—	COM	464287408
CVX	CHEVRON CORPORATION NEW	3,826	$641K	0.6%	$91.58	+62.1%	COM	166764100
GIS	GENERAL MLS INCORPORATED	7,134	$620K	0.6%	$48.76	+47.6%	COM	370334104
T	AT&T INCORPORATED	31,355	$616K	0.6%	$17.76	-7.9%	COM	00206R102
FHN	FIRST HORIZON CORPORATION	34,704	$615K	0.6%	$16.14	+23.2%	COM	320517105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,584	$602K	0.6%	$357.44	—	COM	92204A702
IWP	ISHARES TR RUS MD CP GR ETF	6,430	$571K	0.5%	$127.56	—	COM	464287481
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,755	$548K	0.5%	$214.33	+43.8%	COM	084670702
—	LIFE STORAGE INCORPORATED REIT	3,392	$488K	0.5%	$133.85	—	COM	53223X107
BA	BOEING COMPANY	2,208	$467K	0.4%	$210.95	-1.5%	COM	097023105
KO	COCA COLA COMPANY	7,421	$466K	0.4%	$44.52	+24.5%	COM	191216100
FDX	FEDEX CORPORATION	1,942	$451K	0.4%	$144.32	+32.1%	COM	31428X106
KR	KROGER COMPANY	9,083	$441K	0.4%	$37.67	+13.9%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,174	$437K	0.4%	$48.76	+26.1%	COM	110122108
VTR	VENTAS INCORPORATED REIT	10,203	$435K	0.4%	$46.94	-7.2%	COM	92276F100
MFA	MFA FINL INCORPORATED REIT	40,724	$421K	0.4%	$10.74	—	COM	55272X607
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,400	$399K	0.4%	$34.98	—	COM	808524805
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,069	$394K	0.4%	$92.38	—	COM	808524300
BRT	BRT APARTMENTS CORPORATION REIT	20,338	$382K	0.4%	$18.80	—	COM	055645303
KMB	KIMBERLY-CLARK CORPORATION	2,795	$381K	0.4%	$110.69	+5.0%	COM	494368103
VOT	VANGUARD MID-CAP GROWTH ETF	1,980	$376K	0.3%	$158.59	—	COM	922908538
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	8,581	$374K	0.3%	$43.61	—	COM	65341D102
MCD	MCDONALDS CORPORATION	1,302	$368K	0.3%	$215.11	+16.5%	COM	580135101
WMT	WALMART INCORPORATED	2,426	$366K	0.3%	$36.90	+24.1%	COM	931142103
PYPL	PAYPAL HLDGS INCORPORATED	4,865	$365K	0.3%	$138.57	-44.5%	COM	70450Y103
NOW	SERVICENOW INCORPORATED	769	$364K	0.3%	$53.65	+62.3%	COM	81762P102
VB	VANGUARD SMALL-CAP ETF	1,944	$359K	0.3%	$184.85	—	COM	922908751
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,635	$357K	0.3%	$56.48	+63.4%	COM	75513E101
C	CITIGROUP INCORPORATED COM NEW	7,656	$351K	0.3%	$45.64	-3.0%	COM	172967424
RF	REGIONS FINANCIAL CORPORATION NEW	18,491	$340K	0.3%	$13.35	+42.7%	COM	7591EP100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,120	$338K	0.3%	$107.73	-11.6%	COM	02079K305
LAND	GLADSTONE LD CORPORATION REIT	19,673	$330K	0.3%	$16.86	—	COM	376549101
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,950	$328K	0.3%	$128.92	+19.1%	COM	053484101
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$322K	0.3%	$128.70	—	COM	464287630
WMG	WARNER MUSIC GROUP CORPORATION COM CLASS A	10,050	$317K	0.3%	$30.10	+4.1%	COM	934550203
IJJ	ISHARES TR S&P MC 400VL ETF	3,164	$316K	0.3%	$128.26	—	COM	464287705
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	2,473	$308K	0.3%	$129.04	-2.2%	COM	015271109
—	CAPSTAR FINL HLDGS INCORPORATED	20,806	$304K	0.3%	$18.56	—	COM	14070T102
ROL	ROLLINS INCORPORATED	7,842	$304K	0.3%	$30.81	+12.8%	COM	775711104
WFC	WELLS FARGO COMPANY NEW	8,018	$304K	0.3%	$44.61	-9.3%	COM	949746101
AAP	ADVANCE AUTO PARTS INCORPORATED	2,516	$304K	0.3%	$156.59	-16.5%	COM	00751Y106
CSR	CENTERSPACE REIT	5,346	$296K	0.3%	$71.10	—	COM	15202L107
CAT	CATERPILLAR INCORPORATED	1,402	$293K	0.3%	$161.63	+42.7%	COM	149123101
ENSG	ENSIGN GROUP INCORPORATED	2,971	$289K	0.3%	$84.41	+8.0%	COM	29358P101
ABT	ABBOTT LABS	2,714	$285K	0.3%	$80.49	+24.2%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	4,290	$285K	0.3%	$60.04	—	COM	03524A108
PFF	ISHARES TR PFD AND INCM SEC	9,080	$282K	0.3%	$30.53	—	COM	464288687
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,557	$278K	0.3%	$109.80	-12.7%	COM	02079K107
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	10,067	$275K	0.3%	$41.67	—	COM	681936100
CI	THE CIGNA GROUP	1,000	$265K	0.2%	$229.72	+20.2%	COM	125523100
MLR	MILLER INDUSTRIES INCORPORATED TENN COM NEW	7,650	$259K	0.2%	$32.73	-14.0%	COM	600551204
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,683	$251K	0.2%	$124.47	—	COM	81369Y803
XLE	SPDR ENERGY SELECT SECTOR FUND	2,948	$251K	0.2%	$49.51	—	COM	81369Y506
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	30,885	$250K	0.2%	$19.62	—	COM	58463J304
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,577	$247K	0.2%	$50.01	—	COM	33738R506
CSCO	CISCO SYSTEMS INCORPORATED	4,643	$238K	0.2%	$37.73	+18.9%	COM	17275R102
TSCO	TRACTOR SUPPLY COMPANY	991	$234K	0.2%	$40.26	+7.5%	COM	892356106
DG	DOLLAR GENERAL CORPORATION NEW	1,089	$232K	0.2%	$229.91	-7.8%	COM	256677105
KMI	KINDER MORGAN INCORPORATED DEL	13,073	$232K	0.2%	$11.46	+33.0%	COM	49456B101
CSX	CSX CORPORATION	7,600	$228K	0.2%	$33.24	-11.3%	COM	126408103
—	SUMMIT MATLS INCORPORATED CLASS A	8,775	$227K	0.2%	$17.10	—	COM	86614U100
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,496	$225K	0.2%	$141.55	0.0%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	854	$222K	0.2%	$263.49	-0.9%	COM	78410G104
XLV	SPDR HEALTH CARE SELECT	1,655	$221K	0.2%	$136.74	—	COM	81369Y209
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,335	$220K	0.2%	$76.26	0.0%	COM	N53745100
QCOM	QUALCOMM INCORPORATED	1,787	$220K	0.2%	$116.41	0.0%	COM	747525103
VHT	VANGUARD HEALTH CARE ETF	870	$213K	0.2%	$248.25	—	COM	92204A504
SMH	VANECK SEMICONDUCTOR ETF	840	$212K	0.2%	$267.60	—	COM	92189F676
TFC	TRUIST FINL CORPORATION	6,364	$208K	0.2%	$46.36	-19.6%	COM	89832Q109
ILMN	ILLUMINA INCORPORATED	895	$206K	0.2%	$204.65	0.0%	COM	452327109
GBCI	GLACIER BANCORP INCORPORATED NEW	5,095	$205K	0.2%	$42.00	-1.5%	COM	37637Q105
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	1,240	$202K	0.2%	$138.27	0.0%	COM	30225T102
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,580	$152K	0.1%	$17.15	—	COM	15961R105
—	TRICON RESIDENTIAL INCORPORATED COM NPV	11,951	$95,729	0.1%	$8.01	—	COM	89612W102
—	LUCID GROUP INCORPORATED	11,665	$89,820	0.1%	$6.83	—	COM	549498103
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,726	$52,022	0.0%	$10.84	—	COM	38741L107
—	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	67,400	$33,693	0.0%	$2.03	—	COM	96328L106
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	11,800	$32,214	0.0%	$3.58	—	COM	041356205
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	10,200	$25,194	0.0%	$2.09	-17.0%	COM	29415C101
NVNXF	NOVONIX LIMITED ORD SHS	27,750	$20,647	0.0%	$1.40	-22.6%	COM	Q6880B109
—	ELECTRAMECCANICA VEHS CORPORATION COM NEW	20,000	$10,200	0.0%	$0.60	—	COM	284849205
—	VACASA INCORPORATED CLASS A COM	11,100	$9,766	0.0%	$0.88	—	COM	91854V107
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$6,528	0.0%	$0.01	-45.4%	COM	82920N104
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$791	0.0%	$0.06	0.0%	COM	452372105
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$738	0.0%	$0.12	-69.0%	COM	45972C102
—	88 ENERGY LIMITED ORD SHS	72,114	$481	0.0%	$0.01	—	COM	Q3394D101
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$9	0.0%	$0.00	0.0%	COM	19189Y207
LTNC	LABOR SMART INCORPORATED	18,233	$7	0.0%	$0.00	0.0%	COM	50541A108
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	0.0%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	-58.9%	COM	92658Y206