The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 501 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 272 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 432 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 238 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 215 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 509 | 31,003 | SH | SOLE | 31,003 | 0 | 0 | ||
AGREE RLTY CORPORATION REIT | COM | 008492100 | 486 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 446 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 347 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,902 | 61,319 | SH | SOLE | 61,319 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 3,499 | 976 | SH | SOLE | 976 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 3,381 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 252 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 1,743 | 202,681 | SH | SOLE | 202,681 | 0 | 0 | ||
APARTMENT INCOME REIT CORPORATION REIT | COM | 03750L109 | 1,532 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
APARTMENT INVT & MGMT COMPANY CLASS A REIT | COM | 03748R747 | 70 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,448 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ARCHROCK INCORPORATED | COM | 03957W106 | 162 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 1,647 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 2,240 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 755 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 615 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 586 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 359 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 1,356 | 59,421 | SH | SOLE | 59,421 | 0 | 0 | ||
CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | 336 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CAPSTAR FINL HLDGS INCORPORATED | COM | 14070T102 | 1,139 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 632 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | COM | 14912Y202 | 900 | 76,010 | SH | SOLE | 76,010 | 0 | 0 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 328 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 381 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 272 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 454 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 653 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 293 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 586 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 332 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CTO RLTY GROWTH INCORPORATED NEW REIT | COM | 22948Q101 | 267 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 493 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,971 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
DIMENSIONAL ETF TRUST U S EQUTIY ETF | COM | 25434V401 | 282 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | COM | 25459W102 | 205 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 201 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 277 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 937 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 417 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 | 1,155 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,206 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 974 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 159 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,707 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 450 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 441 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 689 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 353 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 330 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 230 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 376 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
GRANITE PT MTG TR INCORPORATED COM STK REIT | COM | 38741L107 | 171 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | COM | 42225P501 | 502 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 3,167 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 881 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 112 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 796 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 962 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 3,492 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 1,746 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 370 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 848 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 1,097 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 634 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 351 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 960 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
J2 GLOBAL INCORPORATED | COM | 48123V102 | 270 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 966 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,566 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 314 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 357 | 20,037 | SH | SOLE | 20,037 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 223 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 2,741 | 243,452 | SH | SOLE | 243,452 | 0 | 0 | ||
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 236 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,017 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 495 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,291 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 | 234 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 574 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 396 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 227 | 966 | SH | SOLE | 966 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 517 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 809 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
MFA FINL INCORPORATED REIT | COM | 55272X102 | 1,882 | 401,438 | SH | SOLE | 401,438 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,114 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 1,509 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 3,326 | 343,656 | SH | SOLE | 343,656 | 0 | 0 | ||
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 1,204 | 129,378 | SH | SOLE | 129,378 | 0 | 0 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,433 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 953 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
OPKO HEALTH INCORPORATED | COM | 68375N103 | 44 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,423 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 476 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION REIT | COM | 737630103 | 273 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 1,647 | 159,773 | SH | SOLE | 159,773 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,266 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 507 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 539 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 424 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
ROLLINS INCORPORATED | COM | 775711104 | 755 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 543 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 364 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 905 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 652 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 | 15 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,269 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 333 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 2,542 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 554 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 | 1,185 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 517 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 246 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 871 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
STORE CAP CORPORATION REIT | COM | 862121100 | 3,247 | 88,666 | SH | SOLE | 88,666 | 0 | 0 | ||
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 876 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
TYSON FOODS INCORPORATED CLASS A | COM | 902494103 | 671 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
UDR INCORPORATED REIT | COM | 902653104 | 264 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 843 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 366 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 379 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 244 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 613 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 372 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 674 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,417 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 2,781 | 33,807 | SH | SOLE | 33,807 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 743 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,601 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 2,822 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 1,201 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
VEREIT INCORPORATED REIT | COM | 92339V308 | 3,608 | 73,693 | SH | SOLE | 73,693 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,274 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 341 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 2,641 | 57,664 | SH | SOLE | 57,664 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 3,800 | 48,199 | SH | SOLE | 48,199 | 0 | 0 |