Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMT	AMERICAN TOWER CORPORATION NEW REIT	16,706	$3.607M	4.1%	$215.89 *	$205.75	-2.0%	COM	03027X100
AMZN	AMAZON COM INCORPORATED	21,516	$3.269M	3.7%	$151.94	$124.16	+22.4%	COM	023135106
AAPL	APPLE INCORPORATED	14,979	$2.884M	3.3%	$192.54	$97.83	+95.0%	COM	037833100
LLY	ELI LILLY & COMPANY	4,795	$2.795M	3.2%	$582.96	$157.01	+266.1%	COM	532457108
HD	HOME DEPOT INCORPORATED	8,056	$2.792M	3.2%	$346.58 *	$197.08	+67.5%	COM	437076102
O	REALTY INCOME CORPORATION REIT	48,337	$2.776M	3.1%	$57.42 *	$53.56	-4.2%	COM	756109104
WPC	WP CAREY INCORPORATED REIT	42,424	$2.75M	3.1%	$64.81	$74.89	—	COM	92936U109
RITM	RITHM CAPITAL CORPORATION COM NEW REIT	233,284	$2.491M	2.8%	$10.68	$13.37	—	COM	64828T201
MO	ALTRIA GROUP INCORPORATED	61,476	$2.48M	2.8%	$40.34 *	$29.74	+16.6%	COM	02209S103
CTRE	CARETRUST REIT INCORPORATED REIT	99,769	$2.233M	2.5%	$22.38	$20.12	—	COM	14174T107
DLR	DIGITAL RLTY TR INCORPORATED REIT	15,701	$2.113M	2.4%	$134.58 *	$111.06	+14.0%	COM	253868103
SUI	SUN CMNTYS INCORPORATED REIT	15,159	$2.026M	2.3%	$133.65	$144.30	—	COM	866674104
CCI	CROWN CASTLE INCORPORATED REIT	17,220	$1.984M	2.2%	$115.19 *	$142.49	-27.6%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	131,816	$1.867M	2.1%	$14.16 *	$13.16	+0.7%	COM	320517105
ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	26,335	$1.858M	2.1%	$70.54	$67.62	—	COM	29472R108
PLD	PROLOGIS INCORPORATED. REIT	13,045	$1.739M	2.0%	$133.31 *	$103.68	+20.2%	COM	74340W103
XOM	EXXON MOBIL CORPORATION	17,282	$1.728M	2.0%	$99.99 *	$53.59	+74.0%	COM	30231G102
PCH	POTLATCHDELTIC CORPORATION REIT	35,108	$1.724M	1.9%	$49.10	$50.79	—	COM	737630103
SO	SOUTHERN COMPANY	24,497	$1.718M	1.9%	$70.12 *	$51.77	+26.4%	COM	842587107
NNN	NNN REIT INCORPORATED REIT	34,419	$1.484M	1.7%	$43.10	$41.93	—	COM	637417106
PG	PROCTER AND GAMBLE COMPANY	9,720	$1.425M	1.6%	$146.55 *	$109.51	+27.2%	COM	742718109
ADDYY	ADIDAS AG ADR	13,810	$1.405M	1.6%	$101.72	$96.41	+5.4%	COM	00687A107
JPM	JPMORGAN CHASE & COMPANY	8,177	$1.391M	1.6%	$170.10 *	$109.89	+48.0%	COM	46625H100
LOW	LOWES COMPANIES INCORPORATED	6,015	$1.339M	1.5%	$222.55 *	$102.36	+109.2%	COM	548661107
COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	42,595	$1.289M	1.5%	$30.27	$30.57	—	COM	03064D108
NSC	NORFOLK SOUTHN CORPORATION	5,277	$1.248M	1.4%	$236.41 *	$179.27	+26.2%	COM	655844108
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	7,270	$1.166M	1.3%	$160.35 *	$127.14	+15.7%	COM	30225T102
CPT	CAMDEN PROPERTY TR SH BEN INT REIT	11,555	$1.147M	1.3%	$99.30 *	$104.15	-11.6%	COM	133131102
ADC	AGREE RLTY CORPORATION REIT	17,928	$1.129M	1.3%	$62.95	$70.01	—	COM	008492100
TRNO	TERRENO RLTY CORPORATION REIT	17,819	$1.117M	1.3%	$62.67	$57.47	—	COM	88146M101
MRK	MERCK & COMPANY INCORPORATED	9,548	$1.041M	1.2%	$109.03 *	$66.08	+54.8%	COM	58933Y105
MSFT	MICROSOFT CORPORATION	2,649	$996K	1.1%	$376.09	$165.65	+123.7%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION NEW	1,361	$899K	1.0%	$660.24	$384.93	+69.6%	COM	22160K105
LADR	LADDER CAP CORPORATION CLASS A REIT	71,916	$828K	0.9%	$11.51	$14.97	—	COM	505743104
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,001	$786K	0.9%	$157.23 *	$119.32	+17.6%	COM	911312106
—	APARTMENT INCOME REIT CORPORATION REIT	22,627	$786K	0.9%	$34.73	$38.41	—	COM	03750L109
DUK	DUKE ENERGY CORPORATION NEW COM NEW	7,852	$762K	0.9%	$97.04 *	$74.87	+20.2%	COM	26441C204
ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	6,005	$761K	0.9%	$126.78 *	$113.81	-0.1%	COM	015271109
BAC	BANK AMERICA CORPORATION	21,733	$732K	0.8%	$33.67 *	$27.61	+16.2%	COM	060505104
LMT	LOCKHEED MARTIN CORPORATION	1,438	$652K	0.7%	$453.24 *	$332.31	+29.1%	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,732	$618K	0.7%	$356.66	$214.33	+66.4%	COM	084670702
VZ	VERIZON COMMUNICATIONS INCORPORATED	16,344	$616K	0.7%	$37.70 *	$42.57	-22.3%	COM	92343V104
CAT	CATERPILLAR INCORPORATED	2,045	$605K	0.7%	$295.68 *	$178.83	+60.3%	COM	149123101
BA	BOEING COMPANY	2,318	$604K	0.7%	$260.66	$211.20	+23.4%	COM	097023105
VTR	VENTAS INCORPORATED REIT	12,119	$604K	0.7%	$49.84 *	$46.11	+1.6%	COM	92276F100
USB	US BANCORP DEL COM NEW	13,907	$602K	0.7%	$43.28 *	$30.91	+28.2%	COM	902973304
JNJ	JOHNSON & JOHNSON	3,758	$589K	0.7%	$156.74 *	$124.75	+18.2%	COM	478160104
RTX	RTX CORPORATION	6,607	$556K	0.6%	$84.14 *	$65.86	+22.5%	COM	75513E101
MS	MORGAN STANLEY COM NEW	5,759	$537K	0.6%	$93.25 *	$74.81	+17.0%	COM	617446448
STAG	STAG INDL INCORPORATED REIT	13,531	$531K	0.6%	$39.26	$27.77	—	COM	85254J102
CRK	COMSTOCK RES INCORPORATED	58,660	$519K	0.6%	$8.85	$11.00	-19.6%	COM	205768302
BRT	BRT APARTMENTS CORPORATION REIT	27,660	$514K	0.6%	$18.59	$18.67	—	COM	055645303
CVX	CHEVRON CORPORATION NEW	3,373	$503K	0.6%	$149.20 *	$91.58	+49.2%	COM	166764100
INVH	INVITATION HOMES INCORPORATED REIT	14,492	$494K	0.6%	$34.11 *	$29.98	+5.9%	COM	46187W107
NOW	SERVICENOW INCORPORATED	690	$487K	0.6%	$706.49 *	$53.65	+163.3%	COM	81762P102
KO	COCA COLA COMPANY	8,156	$481K	0.5%	$58.94 *	$45.37	+22.4%	COM	191216100
T	AT&T INCORPORATED	28,411	$477K	0.5%	$16.78 *	$17.76	-14.8%	COM	00206R102
SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	1,784	$453K	0.5%	$253.73 *	$240.35	+1.5%	COM	78410G104
MFA	MFA FINL INCORPORATED REIT	39,198	$442K	0.5%	$11.27	$10.73	—	COM	55272X607
GIS	GENERAL MLS INCORPORATED	6,677	$435K	0.5%	$65.15 *	$52.73	+14.0%	COM	370334104
AAP	ADVANCE AUTO PARTS INCORPORATED	6,885	$420K	0.5%	$61.03 *	$52.23	+11.5%	COM	00751Y106
NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	11,469	$395K	0.4%	$34.43	$42.84	—	COM	65341D102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,823	$394K	0.4%	$139.69	$107.73	+28.7%	COM	02079K305
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,767	$390K	0.4%	$140.93	$110.64	+26.4%	COM	02079K107
WMT	WALMART INCORPORATED	2,439	$385K	0.4%	$157.67 *	$36.90	+39.4%	COM	931142103
C	CITIGROUP INCORPORATED COM NEW	7,411	$381K	0.4%	$51.44 *	$44.34	+8.8%	COM	172967424
KR	KROGER COMPANY	7,942	$363K	0.4%	$45.71 *	$37.67	+16.2%	COM	501044101
CSR	CENTERSPACE REIT	6,160	$359K	0.4%	$58.21	$68.76	—	COM	15202L107
AVB	AVALONBAY CMNTYS INCORPORATED REIT	1,842	$345K	0.4%	$187.31 *	$130.85	+33.6%	COM	053484101
PFE	PFIZER INCORPORATED	11,732	$338K	0.4%	$28.79 *	$28.23	-10.4%	COM	717081103
LAND	GLADSTONE LD CORPORATION REIT	23,239	$336K	0.4%	$14.45	$16.61	—	COM	376549101
CI	THE CIGNA GROUP	1,110	$332K	0.4%	$299.45 *	$233.99	+23.4%	COM	125523100
KMB	KIMBERLY-CLARK CORPORATION	2,715	$330K	0.4%	$121.55 *	$110.69	+1.7%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB COMPANY	6,176	$317K	0.4%	$51.31 *	$48.85	-5.9%	COM	110122108
MAA	MID-AMER APT CMNTYS INCORPORATED REIT	2,332	$314K	0.4%	$134.48 *	$137.89	-10.3%	COM	59522J103
AMH	AMERICAN HOMES 4 RENT CLASS A REIT	8,314	$299K	0.3%	$35.96	$35.96	—	COM	02665T306
ABT	ABBOTT LABS	2,707	$298K	0.3%	$110.11 *	$81.24	+30.4%	COM	002824100
MCD	MCDONALDS CORPORATION	999	$296K	0.3%	$296.51 *	$221.05	+28.0%	COM	580135101
KMI	KINDER MORGAN INCORPORATED DEL	16,457	$290K	0.3%	$17.64 *	$12.18	+31.1%	COM	49456B101
RF	REGIONS FINANCIAL CORPORATION NEW	14,508	$281K	0.3%	$19.38 *	$13.35	+33.0%	COM	7591EP100
AXP	AMERICAN EXPRESS COMPANY	1,456	$273K	0.3%	$187.34 *	$156.19	+17.0%	COM	025816109
CSX	CSX CORPORATION	7,600	$263K	0.3%	$34.67 *	$33.24	+1.3%	COM	126408103
SPG	SIMON PROPERTY GROUP INCORPORATED NEW REIT	1,846	$263K	0.3%	$142.71 *	$108.32	+19.2%	COM	828806109
OKE	ONEOK INCORPORATED NEW	3,610	$253K	0.3%	$70.22 *	$57.97	+9.6%	COM	682680103
INTC	INTEL CORPORATION	4,946	$249K	0.3%	$50.25	$30.80	+61.0%	COM	458140100
WFC	WELLS FARGO COMPANY NEW	5,000	$246K	0.3%	$49.22 *	$44.61	+5.2%	COM	949746101
ROL	ROLLINS INCORPORATED	5,612	$245K	0.3%	$43.67 *	$37.88	+12.4%	COM	775711104
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	7,765	$238K	0.3%	$30.66	$41.54	—	COM	681936100
DIS	DISNEY WALT COMPANY	2,457	$222K	0.3%	$90.29	$83.48	+6.0%	COM	254687106
TSN	TYSON FOODS INCORPORATED CLASS A	4,125	$222K	0.3%	$53.75 *	$45.05	+11.4%	COM	902494103
TFC	TRUIST FINL CORPORATION	5,984	$221K	0.2%	$36.92 *	$28.22	+18.4%	COM	89832Q109
CSCO	CISCO SYSTEMS INCORPORATED	4,340	$219K	0.2%	$50.53 *	$37.73	+25.8%	COM	17275R102
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	9,065	$213K	0.2%	$23.46	$18.80	+24.8%	COM	76954A103
FPI	FARMLAND PARTNERS INCORPORATED REIT	16,808	$210K	0.2%	$12.48	$12.48	—	COM	31154R109
ORGO	ORGANOGENESIS HLDGS INCORPORATED	20,450	$83,640	0.1%	$4.09	$3.11	+31.7%	COM	68621F102
—	LUCID GROUP INCORPORATED	18,615	$78,369	0.1%	$4.21	$5.89	—	COM	549498103
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	10,980	$65,223	0.1%	$5.94	$4.23	—	COM	38741L107
—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	16,880	$39,499	0.0%	$2.34	$16.45	—	COM	15961R105
EVGO	EVGO INCORPORATED CLASS A COM	10,200	$36,516	0.0%	$3.58	$5.10	-29.8%	COM	30052F100
—	VIRGIN GALACTIC HOLDINGS INCORPORATED	13,700	$33,565	0.0%	$2.45	$2.45	—	COM	92766K106
CAUD	COLLECTIVE AUDIENCE INCORPORATED	20,000	$27,000	0.0%	$1.35	$1.93	-30.2%	COM	193939105
OPK	OPKO HEALTH INCORPORATED	15,300	$23,103	0.0%	$1.51	$1.56	-3.1%	COM	68375N103
—	FTC SOLAR INCORPORATED	22,850	$15,830	0.0%	$0.69	$2.35	—	COM	30320C103
EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	11,100	$12,099	0.0%	$1.09	$2.99	-63.6%	COM	29415C101
SMEV	SIMULATED ENVIROMENT CONCEPTS	1,053,000	$8,529	0.0%	$0.01	$0.01	-43.7%	COM	82920N104
INIS	INTERNATIONAL ISOTOPES INCORPORATED	20,000	$800	0.0%	$0.04	$0.12	-66.4%	COM	45972C102
ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	18,397	$147	0.0%	$0.01	$0.06	-86.5%	COM	452372105
CGAC	CODE GREEN APPAREL CORPORATION COM NEW	30,303	$12	0.0%	$0.00	$0.00	-39.7%	COM	19189Y207
LTNC	LABOR SMART INCORPORATED	18,233	$7	0.0%	$0.00	$0.00	+206.4%	COM	50541A108
VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	625,000	$0	0.0%	$0.00	$0.00	-58.9%	COM	92658Y206
HQGE	HQ GLOBAL ED INCORPORATED	21,111	$0	0.0%	$0.00	$0.00	-6.1%	COM	40431B100