The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 6,008 31,856 SH   SOLE   31,856 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 5,564 73,940 SH   SOLE   73,940 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4,983 19,496 SH   SOLE   19,496 0 0
REALTY INCOME CORPORATION REIT COM 756109104 3,482 51,020 SH   SOLE   51,020 0 0
WP CAREY INCORPORATED REIT COM 92936U109 3,398 41,018 SH   SOLE   41,018 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 3,137 24,168 SH   SOLE   24,168 0 0
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 3,024 17,963 SH   SOLE   17,963 0 0
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 2,802 300,743 SH   SOLE   300,743 0 0
HOME DEPOT INCORPORATED COM 437076102 2,725 9,937 SH   SOLE   9,937 0 0
AMAZON COM INCORPORATED COM 023135106 2,653 24,986 SH   SOLE   24,986 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 2,599 62,239 SH   SOLE   62,239 0 0
APPLE INCORPORATED COM 037833100 2,268 16,593 SH   SOLE   16,593 0 0
WELLS FARGO COMPANY NEW COM 949746101 1,978 50,506 SH   SOLE   50,506 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103 1,703 38,544 SH   SOLE   38,544 0 0
SOUTHERN COMPANY COM 842587107 1,637 22,957 SH   SOLE   22,957 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107 1,611 87,409 SH   SOLE   87,409 0 0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 1,603 37,299 SH   SOLE   37,299 0 0
STORE CAP CORPORATION REIT COM 862121100 1,580 60,608 SH   SOLE   60,608 0 0
AGREE RLTY CORPORATION REIT COM 008492100 1,501 20,817 SH   SOLE   20,817 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,484 17,330 SH   SOLE   17,330 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1,439 18,488 SH   SOLE   18,488 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,389 9,276 SH   SOLE   9,276 0 0
LILLY ELI & COMPANY COM 532457108 1,388 4,282 SH   SOLE   4,282 0 0
FEDEX CORPORATION COM 31428X106 1,374 6,062 SH   SOLE   6,062 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,353 9,410 SH   SOLE   9,410 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1,352 19,185 SH   SOLE   19,185 0 0
AMERICOLD REALTY TRUST INCORPORATED COM 03064D108 1,350 44,958 SH   SOLE   44,958 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 1,277 5,618 SH   SOLE   5,618 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 1,273 9,832 SH   SOLE   9,832 0 0
CAPSTAR FINL HLDGS INCORPORATED COM 14070T102 1,250 63,757 SH   SOLE   63,757 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 1,194 10,609 SH   SOLE   10,609 0 0
FIRST HORIZON CORPORATION COM 320517105 1,192 54,554 SH   SOLE   54,554 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104 1,186 112,532 SH   SOLE   112,532 0 0
PFIZER INCORPORATED COM 717081103 1,181 22,537 SH   SOLE   22,537 0 0
MICROSOFT CORPORATION COM 594918104 1,115 4,341 SH   SOLE   4,341 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,105 21,776 SH   SOLE   21,776 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 1,099 2,898 SH   SOLE   2,898 0 0
LOWES COMPANIES INCORPORATED COM 548661107 1,093 6,261 SH   SOLE   6,261 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104 1,039 6,522 SH   SOLE   6,522 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 972 13,574 SH   SOLE   13,574 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 968 2,021 SH   SOLE   2,021 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109 945 22,731 SH   SOLE   22,731 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 899 14,898 SH   SOLE   14,898 0 0
JOHNSON & JOHNSON COM 478160104 889 5,013 SH   SOLE   5,013 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 878 9,638 SH   SOLE   9,638 0 0
ROLLINS INCORPORATED COM 775711104 843 24,154 SH   SOLE   24,154 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 841 4,610 SH   SOLE   4,610 0 0
STAG INDL INCORPORATED REIT COM 85254J102 808 26,179 SH   SOLE   26,179 0 0
VENTAS INCORPORATED REIT COM 92276F100 807 15,707 SH   SOLE   15,707 0 0
TYSON FOODS INCORPORATED CLASS A COM 902494103 803 9,340 SH   SOLE   9,340 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 778 7,257 SH   SOLE   7,257 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 772 7,335 SH   SOLE   7,335 0 0
EATON CORPORATION PLC SHS COM G29183103 748 5,939 SH   SOLE   5,939 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 723 2,650 SH   SOLE   2,650 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 718 2,199 SH   SOLE   2,199 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 711 22,623 SH   SOLE   22,623 0 0
MFA FINL INCORPORATED REIT COM 55272X607 635 59,087 SH   SOLE   59,087 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 634 16,338 SH   SOLE   16,338 0 0
AT&T INCORPORATED COM 00206R102 628 29,998 SH   SOLE   29,998 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 588 4,284 SH   SOLE   4,284 0 0
SUMMIT MATLS INCORPORATED CLASS A COM 86614U100 564 24,225 SH   SOLE   24,225 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 559 1,301 SH   SOLE   1,301 0 0
CHEVRON CORPORATION NEW COM 166764100 551 3,808 SH   SOLE   3,808 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 548 11,931 SH   SOLE   11,931 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 544 7,781 SH   SOLE   7,781 0 0
SERVICENOW INCORPORATED COM 81762P102 534 1,123 SH   SOLE   1,123 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 527 6,664 SH   SOLE   6,664 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 524 2,698 SH   SOLE   2,698 0 0
CARNIVAL CORPORATION COMMON STOCK COM 143658300 512 59,265 SH   SOLE   59,265 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 504 15,025 SH   SOLE   15,025 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 487 26,022 SH   SOLE   26,022 0 0
PAYPAL HLDGS INCORPORATED COM 70450Y103 473 6,780 SH   SOLE   6,780 0 0
COCA COLA COMPANY COM 191216100 462 7,344 SH   SOLE   7,344 0 0
ADIDAS AG ADR COM 00687A107 455 5,165 SH   SOLE   5,165 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 448 5,826 SH   SOLE   5,826 0 0
GENERAL MLS INCORPORATED COM 370334104 448 5,944 SH   SOLE   5,944 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 440 2,510 SH   SOLE   2,510 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 437 28,674 SH   SOLE   28,674 0 0
BK OF AMERICA CORPORATION COM 060505104 428 13,768 SH   SOLE   13,768 0 0
GABELLI DIVID & INCOME TR COM 36242H104 394 19,298 SH   SOLE   19,298 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101 388 6,973 SH   SOLE   6,973 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 387 177 SH   SOLE   177 0 0
WARNER MUSIC GROUP CORPORATION COM CLASS A COM 934550203 384 15,785 SH   SOLE   15,785 0 0
PRICE T ROWE GROUP INCORPORATED COM 74144T108 383 3,374 SH   SOLE   3,374 0 0
GLADSTONE LD CORPORATION REIT COM 376549101 368 16,607 SH   SOLE   16,607 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 361 166 SH   SOLE   166 0 0
KROGER COMPANY COM 501044101 354 7,499 SH   SOLE   7,499 0 0
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 341 3,550 SH   SOLE   3,550 0 0
MEDTRONIC PLC SHS COM G5960L103 336 3,749 SH   SOLE   3,749 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 335 4,690 SH   SOLE   4,690 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 327 11,635 SH   SOLE   11,635 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 327 2,406 SH   SOLE   2,406 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 324 2,400 SH   SOLE   2,400 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 318 3,372 SH   SOLE   3,372 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 318 5,487 SH   SOLE   5,487 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102 309 1,921 SH   SOLE   1,921 0 0
BOEING COMPANY COM 097023105 301 2,208 SH   SOLE   2,208 0 0
BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 283 14,030 SH   SOLE   14,030 0 0
MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 282 12,480 SH   SOLE   12,480 0 0
WALMART INCORPORATED COM 931142103 281 2,319 SH   SOLE   2,319 0 0
CATERPILLAR INCORPORATED COM 149123101 274 1,534 SH   SOLE   1,534 0 0
CIGNA CORPORATION NEW COM 125523100 263 1,000 SH   SOLE   1,000 0 0
LIFE STORAGE INCORPORATED REIT COM 53223X107 262 2,354 SH   SOLE   2,354 0 0
SPDR HEALTH CARE SELECT COM 81369Y209 261 2,040 SH   SOLE   2,040 0 0
MCDONALDS CORPORATION COM 580135101 257 1,043 SH   SOLE   1,043 0 0
ABBOTT LABS COM 002824100 252 2,327 SH   SOLE   2,327 0 0
CENTERSPACE REIT COM 15202L107 251 3,090 SH   SOLE   3,090 0 0
ENSIGN GROUP INCORPORATED COM 29358P101 249 3,391 SH   SOLE   3,391 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 247 1,215 SH   SOLE   1,215 0 0
VANGUARD FINANCIALS ETF COM 92204A405 244 3,171 SH   SOLE   3,171 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 241 5,907 SH   SOLE   5,907 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107 240 25,085 SH   SOLE   25,085 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 231 4,290 SH   SOLE   4,290 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810 226 4,495 SH   SOLE   4,495 0 0
TRUIST FINL CORPORATION COM 89832Q109 226 4,780 SH   SOLE   4,780 0 0
PS BUSINESS PKS INCORPORATED CALIF REIT COM 69360J107 218 1,167 SH   SOLE   1,167 0 0
CSX CORPORATION COM 126408103 217 7,500 SH   SOLE   7,500 0 0
V F CORPORATION COM 918204108 216 4,904 SH   SOLE   4,904 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 214 5,021 SH   SOLE   5,021 0 0
ABBVIE INCORPORATED COM 00287Y109 213 1,391 SH   SOLE   1,391 0 0
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 212 4,487 SH   SOLE   4,487 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 211 1,660 SH   SOLE   1,660 0 0
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 210 547 SH   SOLE   547 0 0
SANDERSON FARMS INCORPORATED COM 800013104 209 970 SH   SOLE   970 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 208 1,205 SH   SOLE   1,205 0 0
INTEL CORPORATION COM 458140100 206 5,513 SH   SOLE   5,513 0 0
ALLIANT ENERGY CORPORATION COM 018802108 202 3,451 SH   SOLE   3,451 0 0
TRACTOR SUPPLY COMPANY COM 892356106 201 1,040 SH   SOLE   1,040 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101 199 11,913 SH   SOLE   11,913 0 0
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 199 14,249 SH   SOLE   14,249 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105 188 13,780 SH   SOLE   13,780 0 0
PENNYMAC MTG INVT TR REIT COM 70931T103 164 11,886 SH   SOLE   11,886 0 0
AGNC INVT CORPORATION REIT COM 00123Q104 139 12,606 SH   SOLE   12,606 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 119 11,540 SH   SOLE   11,540 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101 114 18,747 SH   SOLE   18,747 0 0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205 109 33,800 SH   SOLE   33,800 0 0
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 71 12,073 SH   SOLE   12,073 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L106 67 34,400 SH   SOLE   34,400 0 0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 36 36,339 SH   SOLE   36,339 0 0
OPKO HEALTH INCORPORATED COM 68375N103 35 14,000 SH   SOLE   14,000 0 0
NOVONIX LIMITED ORD SHS COM Q6880B109 30 19,200 SH   SOLE   19,200 0 0
ELECTRAMECCANICA VEHS CORPORATION COM NEW COM 284849205 24 18,000 SH   SOLE   18,000 0 0
ARRIVAL GROUP SHS COM L0423Q108 22 14,100 SH   SOLE   14,100 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104 6 1,053,000 SH   SOLE   1,053,000 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 1 20,000 SH   SOLE   20,000 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625,000 SH   SOLE   625,000 0 0