Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	32,380	$7.133M	6.6%	$220.28	$224.19	-1.7%	COM	922908769
AMT	AMERICAN TOWER CORPORATION NEW REIT	16,987	$3.295M	3.0%	$193.95 *	$206.62	-13.8%	COM	03027X100
WPC	WP CAREY INCORPORATED REIT	45,266	$3.058M	2.8%	$67.56	$74.89	—	COM	92936U109
AMZN	AMAZON COM INCORPORATED	22,810	$2.974M	2.8%	$130.36	$124.16	+5.0%	COM	023135106
AAPL	APPLE INCORPORATED	14,641	$2.84M	2.6%	$193.98	$96.60	+98.4%	COM	037833100
MO	ALTRIA GROUP INCORPORATED	62,369	$2.825M	2.6%	$45.30 *	$29.52	+26.0%	COM	02209S103
O	REALTY INCOME CORPORATION REIT	46,891	$2.804M	2.6%	$59.79 *	$53.97	-3.8%	COM	756109104
HD	HOME DEPOT INCORPORATED	8,186	$2.543M	2.4%	$310.64 *	$197.08	+48.2%	COM	437076102
CTRE	CARETRUST REIT INCORPORATED REIT	107,202	$2.129M	2.0%	$19.86	$20.09	—	COM	14174T107
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	226,981	$2.122M	2.0%	$9.35	$13.44	—	COM	64828T201
CCI	CROWN CASTLE INCORPORATED REIT	18,123	$2.065M	1.9%	$113.95 *	$142.49	-30.4%	COM	22822V101
LLY	LILLY ELI & COMPANY	4,391	$2.06M	1.9%	$469.08	$118.13	+290.0%	COM	532457108
DLR	DIGITAL RLTY TR INCORPORATED REIT	17,301	$1.97M	1.8%	$113.88 *	$111.06	-5.3%	COM	253868103
PCH	POTLATCHDELTIC CORPORATION REIT	37,262	$1.969M	1.8%	$52.85	$50.98	—	COM	737630103
XOM	EXXON MOBIL CORPORATION	17,606	$1.888M	1.7%	$107.25 *	$53.59	+83.5%	COM	30231G102
SO	SOUTHERN COMPANY	24,799	$1.742M	1.6%	$70.25 *	$51.77	+24.1%	COM	842587107
SUI	SUN CMNTYS INCORPORATED REIT	12,419	$1.62M	1.5%	$130.47	$151.05	—	COM	866674104
BND	VANGUARD TOTAL BOND MARKET ETF	22,071	$1.604M	1.5%	$72.69	$84.10	-13.6%	COM	921937835
NNN	NNN REIT INCORPORATED REIT	35,954	$1.539M	1.4%	$42.79	$41.93	—	COM	637417106
JPM	JPMORGAN CHASE & COMPANY	10,417	$1.515M	1.4%	$145.44 *	$109.44	+25.3%	COM	46625H100
FHN	FIRST HORIZON CORPORATION	132,966	$1.499M	1.4%	$11.27 *	$13.16	-21.7%	COM	320517105
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	22,087	$1.477M	1.4%	$66.89	$67.13	—	COM	29472R108
PG	PROCTER AND GAMBLE COMPANY	9,649	$1.464M	1.4%	$151.75 *	$109.18	+30.5%	COM	742718109
PLD	PROLOGIS INCORPORATED. REIT	11,479	$1.408M	1.3%	$122.64 *	$103.42	+9.4%	COM	74340W103
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	43,470	$1.404M	1.3%	$32.30	$30.57	—	COM	03064D108
LOW	LOWES COMPANIES INCORPORATED	6,015	$1.358M	1.3%	$225.70 *	$102.36	+109.9%	COM	548661107
VOE	VANGUARD MID-CAP VALUE ETF	9,211	$1.275M	1.2%	$138.38	$112.26	+23.3%	COM	922908512
ADC	AGREE RLTY CORPORATION REIT	19,185	$1.255M	1.2%	$65.39	$70.01	—	COM	008492100
NSC	NORFOLK SOUTHN CORPORATION	5,437	$1.233M	1.1%	$226.78 *	$179.27	+19.5%	COM	655844108
VUSB	VANGUARD ULTRA-SHORT BOND ETF	24,802	$1.219M	1.1%	$49.16	$48.92	+0.5%	COM	92203C303
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	10,902	$1.187M	1.1%	$108.87 *	$105.32	-6.1%	COM	133131102
IVV	ISHARES TR CORE S&P500 ETF	2,593	$1.156M	1.1%	$445.84	$327.70	+36.0%	COM	464287200
—	ACTIVISION BLIZZARD INCORPORATED	13,253	$1.117M	1.0%	$84.30	$75.56	—	COM	00507V109
MRK	MERCK & COMPANY INCORPORATED	9,589	$1.107M	1.0%	$115.40 *	$66.08	+61.5%	COM	58933Y105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,305	$1.039M	1.0%	$72.62 *	$21.14	+14.5%	COM	808524797
IVW	ISHARES TR S&P 500 GRWT ETF	14,616	$1.03M	1.0%	$70.48	$57.57	+22.4%	COM	464287309
TRNO	TERRENO RLTY CORPORATION REIT	16,024	$963K	0.9%	$60.10	$57.98	—	COM	88146M101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,191	$931K	0.9%	$179.27 *	$119.32	+31.4%	COM	911312106
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	25,751	$927K	0.9%	$36.00	$35.86	+0.4%	COM	032108409
MSFT	MICROSOFT CORPORATION	2,633	$897K	0.8%	$340.57	$165.65	+101.7%	COM	594918104
STAG	STAG INDL INCORPORATED REIT	24,341	$873K	0.8%	$35.88	$27.77	—	COM	85254J102
LADR	LADDER CAP CORPORATION CLASS A REIT	73,924	$802K	0.7%	$10.85	$15.03	—	COM	505743104
IJT	ISHARES TR S&P SML 600 GWT	6,843	$786K	0.7%	$114.93	$97.12	+18.3%	COM	464287887
COST	COSTCO WHOLESALE CORPORATION NEW	1,424	$767K	0.7%	$538.50 *	$384.93	+34.8%	COM	22160K105
—	APARTMENT INCOME REIT CORPORATION REIT	21,028	$759K	0.7%	$36.09	$38.66	—	COM	03750L109
XLF	SPDR FINANCIAL SELECT SECTOR FUND	22,355	$754K	0.7%	$33.71	$26.55	+27.0%	COM	81369Y605
VZ	VERIZON COMMUNICATIONS INCORPORATED	20,146	$749K	0.7%	$37.19 *	$42.57	-26.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	4,245	$703K	0.7%	$165.56 *	$124.75	+22.9%	COM	478160104
IVE	ISHARES TR S&P 500 VAL ETF	4,284	$691K	0.6%	$161.19	$124.76	+29.2%	COM	464287408
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,659	$687K	0.6%	$89.74 *	$74.42	+9.3%	COM	26441C204
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	17,062	$684K	0.6%	$40.09	$35.78	+12.0%	COM	33734H106
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,545	$683K	0.6%	$442.23 *	$43.61	+26.7%	COM	92204A702
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,888	$667K	0.6%	$75.08	$69.80	+7.6%	COM	33733E104
LMT	LOCKHEED MARTIN CORPORATION	1,434	$660K	0.6%	$460.38 *	$332.31	+29.3%	COM	539830109
GIS	GENERAL MLS INCORPORATED	8,278	$635K	0.6%	$76.70 *	$52.73	+31.9%	COM	370334104
PFE	PFIZER INCORPORATED	17,182	$630K	0.6%	$36.68 *	$28.23	+11.4%	COM	717081103
IWP	ISHARES TR RUS MD CP GR ETF	6,430	$621K	0.6%	$96.63	$84.23	+14.7%	COM	464287481
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	5,258	$597K	0.6%	$113.50 *	$115.42	-13.7%	COM	015271109
CVX	CHEVRON CORPORATION NEW	3,743	$589K	0.5%	$157.38 *	$91.58	+54.3%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,727	$589K	0.5%	$341.00	$214.33	+59.1%	COM	084670702
CAT	CATERPILLAR INCORPORATED	2,092	$515K	0.5%	$246.12 *	$178.83	+32.1%	COM	149123101
T	AT&T INCORPORATED	31,394	$501K	0.5%	$15.95 *	$17.76	-22.0%	COM	00206R102
VTR	VENTAS INCORPORATED REIT	10,316	$488K	0.5%	$47.27 *	$46.88	-7.0%	COM	92276F100
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	10,562	$480K	0.4%	$45.48	$43.96	—	COM	65341D102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	6,324	$474K	0.4%	$74.95 *	$16.81	+11.5%	COM	808524300
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	3,147	$468K	0.4%	$148.86 *	$135.51	-1.5%	COM	30225T102
BA	BOEING COMPANY	2,218	$468K	0.4%	$211.16	$210.95	+0.1%	COM	097023105
KO	COCA COLA COMPANY	7,421	$447K	0.4%	$60.22 *	$44.52	+25.5%	COM	191216100
FDX	FEDEX CORPORATION	1,802	$447K	0.4%	$247.90 *	$144.32	+62.8%	COM	31428X106
BRT	BRT APARTMENTS CORPORATION REIT	22,232	$440K	0.4%	$19.80	$18.89	—	COM	055645303
—	GABELLI DIVID & INCOME TR	20,556	$434K	0.4%	$21.13	$21.13	—	COM	36242H104
—	LIFE STORAGE INCORPORATED REIT	3,254	$433K	0.4%	$132.98	$133.85	—	COM	53223X107
NOW	SERVICENOW INCORPORATED	769	$432K	0.4%	$561.97 *	$53.65	+109.5%	COM	81762P102
KR	KROGER COMPANY	9,083	$427K	0.4%	$47.00 *	$37.67	+18.0%	COM	501044101
MFA	MFA FINL INCORPORATED REIT	37,243	$419K	0.4%	$11.24	$10.74	—	COM	55272X607
VOT	VANGUARD MID-CAP GROWTH ETF	1,980	$407K	0.4%	$205.77	$152.57	+34.9%	COM	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,400	$406K	0.4%	$35.65 *	$17.12	+4.1%	COM	808524805
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,218	$398K	0.4%	$63.96 *	$48.76	+15.3%	COM	110122108
VB	VANGUARD SMALL-CAP ETF	1,944	$387K	0.4%	$198.97	$193.93	+2.6%	COM	922908751
KMB	KIMBERLY-CLARK CORPORATION	2,789	$385K	0.4%	$138.08 *	$110.69	+13.4%	COM	494368103
AVB	AVALONBAY CMNTYS INCORPORATED REIT	2,029	$384K	0.4%	$189.31 *	$130.22	+33.3%	COM	053484101
WMT	WALMART INCORPORATED	2,428	$382K	0.4%	$157.19 *	$36.90	+38.0%	COM	931142103
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,120	$373K	0.3%	$119.70	$107.73	+10.3%	COM	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	3,057	$370K	0.3%	$120.97	$110.64	+8.5%	COM	02079K107
RTX	RAYTHEON TECHNOLOGIES CORPORATION	3,705	$363K	0.3%	$97.96 *	$57.16	+62.1%	COM	75513E101
LAND	GLADSTONE LD CORPORATION REIT	22,015	$358K	0.3%	$16.27	$16.80	—	COM	376549101
CSR	CENTERSPACE REIT	5,831	$358K	0.3%	$61.37	$70.29	—	COM	15202L107
C	CITIGROUP INCORPORATED COM NEW	7,656	$352K	0.3%	$46.04 *	$45.64	-7.7%	COM	172967424
WFC	WELLS FARGO COMPANY NEW	8,018	$342K	0.3%	$42.68 *	$44.61	-10.3%	COM	949746101
IJJ	ISHARES TR S&P MC 400VL ETF	3,164	$339K	0.3%	$107.13	$80.31	+33.4%	COM	464287705
IWN	ISHARES TR RUS 2000 VAL ETF	2,406	$339K	0.3%	$140.80	$124.59	+13.0%	COM	464287630
PFF	ISHARES TR PFD AND INCM SEC	10,389	$321K	0.3%	$30.93	$31.04	-0.4%	COM	464288687
MCD	MCDONALDS CORPORATION	1,060	$316K	0.3%	$298.41 *	$215.11	+30.9%	COM	580135101
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	10,181	$312K	0.3%	$30.69	$41.54	—	COM	681936100
RF	REGIONS FINANCIAL CORPORATION NEW	17,491	$312K	0.3%	$17.82 *	$13.35	+19.0%	COM	7591EP100
PYPL	PAYPAL HLDGS INCORPORATED	4,615	$308K	0.3%	$66.73	$138.57	-52.0%	COM	70450Y103
ABT	ABBOTT LABS	2,784	$304K	0.3%	$109.05 *	$81.02	+28.2%	COM	002824100
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,700	$296K	0.3%	$173.92 *	$63.66	+36.6%	COM	81369Y803
MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	31,385	$291K	0.3%	$9.26	$19.46	—	COM	58463J304
CI	THE CIGNA GROUP	1,000	$281K	0.3%	$280.60 *	$229.72	+16.7%	COM	125523100
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,195	$277K	0.3%	$231.79 *	$253.31	-12.7%	COM	78410G104
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	5,579	$263K	0.2%	$47.10	$49.77	-5.4%	COM	33738R506
KMI	KINDER MORGAN INCORPORATED DEL	15,228	$262K	0.2%	$17.22 *	$11.93	+26.3%	COM	49456B101
CSX	CSX CORPORATION	7,600	$259K	0.2%	$34.10 *	$33.24	-1.1%	COM	126408103
AXP	AMERICAN EXPRESS COMPANY	1,456	$254K	0.2%	$174.20 *	$156.19	+8.0%	COM	025816109
ROL	ROLLINS INCORPORATED	5,902	$253K	0.2%	$42.83 *	$30.81	+34.6%	COM	775711104
SCHW	SCHWAB CHARLES CORPORATION	4,311	$244K	0.2%	$56.68 *	$50.45	+8.5%	COM	808513105
CSCO	CISCO SYSTEMS INCORPORATED	4,644	$240K	0.2%	$51.74 *	$37.73	+26.9%	COM	17275R102
PEP	PEPSICO INCORPORATED	1,294	$240K	0.2%	$185.22 *	$170.56	-0.3%	COM	713448108
AAP	ADVANCE AUTO PARTS INCORPORATED	3,348	$235K	0.2%	$70.30 *	$141.84	-53.1%	COM	00751Y106
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	1,522	$231K	0.2%	$151.89 *	$141.45	-3.2%	COM	59522J103
BWA	BORGWARNER INCORPORATED	4,622	$226K	0.2%	$48.92 *	$39.66	+4.9%	COM	099724106
XLV	SPDR HEALTH CARE SELECT	1,655	$220K	0.2%	$132.73	$132.40	+0.2%	COM	81369Y209
USB	US BANCORP DEL COM NEW	6,500	$215K	0.2%	$33.04 *	$28.41	+3.7%	COM	902973304
VHT	VANGUARD HEALTH CARE ETF	876	$215K	0.2%	$244.90	$242.45	+1.0%	COM	92204A504
DG	DOLLAR GENERAL CORPORATION NEW	1,226	$208K	0.2%	$169.85 *	$225.15	-28.6%	COM	256677105
INTC	INTEL CORPORATION	6,202	$207K	0.2%	$33.44	$30.72	+6.7%	COM	458140100
ENSG	ENSIGN GROUP INCORPORATED	2,171	$207K	0.2%	$95.47	$84.41	+12.6%	COM	29358P101
—	UNITED STATES NATURAL GAS FUND, LP	25,350	$188K	0.2%	$7.42	$7.42	—	COM	912318300
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,580	$146K	0.1%	$8.79	$17.15	—	COM	15961R105
—	GABELLI EQUITY TR INCORPORATED	18,747	$109K	0.1%	$5.80	$5.80	—	COM	362397101
—	LUCID GROUP INCORPORATED	11,665	$80,371	0.1%	$6.89	$6.83	—	COM	549498103
—	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	10,800	$50,004	0.0%	$4.63	$3.58	—	COM	041356205
—	FTC SOLAR INCORPORATED	13,600	$43,792	0.0%	$3.22	$3.22	—	COM	30320C103
EVGO	EVGO INCORPORATED CLASS A COM	10,200	$40,800	0.0%	$4.00	$5.10	-21.6%	COM	30052F100
OPK	OPKO HEALTH INCORPORATED	14,500	$31,465	0.0%	$2.17	$1.56	+38.7%	COM	68375N103
—	VACASA INCORPORATED CLASS A COM	11,100	$7,531	0.0%	$0.68	$0.88	—	COM	91854V107
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$5,265	0.0%	$0.01	$0.01	-62.7%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$1,500	0.0%	$0.07	$0.12	-32.9%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$487	0.0%	$0.03	$0.06	-55.4%	COM	452372105
LTNC	LABOR SMART INCORPORATED	18,233	$7	0.0%	$0.00	$0.00	+91.9%	COM	50541A108
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$6	0.0%	$0.00	$0.00	-40.4%	COM	19189Y207
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	$0.00	-11.5%	COM	40431B100
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206