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 5,750 32,042 SH   SOLE   32,042 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 5,285 74,102 SH   SOLE   74,102 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4,149 19,326 SH   SOLE   19,326 0 0
REALTY INCOME CORPORATION REIT COM 756109104 2,955 50,778 SH   SOLE   50,778 0 0
AMAZON COM INCORPORATED COM 023135106 2,879 25,482 SH   SOLE   25,482 0 0
WP CAREY INCORPORATED REIT COM 92936U109 2,826 40,488 SH   SOLE   40,488 0 0
HOME DEPOT INCORPORATED COM 437076102 2,748 9,961 SH   SOLE   9,961 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101 2,709 18,745 SH   SOLE   18,745 0 0
ALTRIA GROUP INCORPORATED COM 02209S103 2,546 63,055 SH   SOLE   63,055 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2,503 25,245 SH   SOLE   25,245 0 0
APPLE INCORPORATED COM 037833100 2,307 16,695 SH   SOLE   16,695 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 2,106 287,803 SH   SOLE   287,803 0 0
WELLS FARGO COMPANY NEW COM 949746101 2,031 50,506 SH   SOLE   50,506 0 0
STORE CAP CORPORATION REIT COM 862121100 1,742 55,612 SH   SOLE   55,612 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107 1,722 95,116 SH   SOLE   95,116 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103 1,714 41,776 SH   SOLE   41,776 0 0
SOUTHERN COMPANY COM 842587107 1,670 24,561 SH   SOLE   24,561 0 0
EXXON MOBIL CORPORATION COM 30231G102 1,582 18,128 SH   SOLE   18,128 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1,540 20,728 SH   SOLE   20,728 0 0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 1,523 38,231 SH   SOLE   38,231 0 0
LILLY ELI & COMPANY COM 532457108 1,457 4,507 SH   SOLE   4,507 0 0
AGREE RLTY CORPORATION REIT COM 008492100 1,389 20,564 SH   SOLE   20,564 0 0
JPMORGAN CHASE & COMPANY COM 46625H100 1,369 13,101 SH   SOLE   13,101 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 1,365 9,521 SH   SOLE   9,521 0 0
PROCTER AND GAMBLE COMPANY COM 742718109 1,296 10,266 SH   SOLE   10,266 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1,274 20,274 SH   SOLE   20,274 0 0
NORFOLK SOUTHN CORPORATION COM 655844108 1,266 6,039 SH   SOLE   6,039 0 0
FIRST HORIZON CORPORATION COM 320517105 1,263 55,154 SH   SOLE   55,154 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512 1,215 9,978 SH   SOLE   9,978 0 0
LOWES COMPANIES INCORPORATED COM 548661107 1,184 6,306 SH   SOLE   6,306 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104 1,160 8,577 SH   SOLE   8,577 0 0
AMERICOLD REALTY TRUST INCORPORATED COM 03064D108 1,128 45,893 SH   SOLE   45,893 0 0
MICROSOFT CORPORATION COM 594918104 1,015 4,360 SH   SOLE   4,360 0 0
ISHARES TR CORE S&P500 ETF COM 464287200 977 2,724 SH   SOLE   2,724 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104 964 107,681 SH   SOLE   107,681 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 959 2,031 SH   SOLE   2,031 0 0
FEDEX CORPORATION COM 31428X106 931 6,277 SH   SOLE   6,277 0 0
PFIZER INCORPORATED COM 717081103 901 20,603 SH   SOLE   20,603 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 880 15,221 SH   SOLE   15,221 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 878 13,229 SH   SOLE   13,229 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 832 21,913 SH   SOLE   21,913 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 831 5,149 SH   SOLE   5,149 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105 826 9,592 SH   SOLE   9,592 0 0
JOHNSON & JOHNSON COM 478160104 819 5,014 SH   SOLE   5,014 0 0
ROLLINS INCORPORATED COM 775711104 791 22,829 SH   SOLE   22,829 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109 782 20,267 SH   SOLE   20,267 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 767 25,273 SH   SOLE   25,273 0 0
STAG INDL INCORPORATED REIT COM 85254J102 755 26,578 SH   SOLE   26,578 0 0
ISHARES TR S&P SML 600 GWT COM 464287887 719 7,073 SH   SOLE   7,073 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 719 7,730 SH   SOLE   7,730 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 707 2,650 SH   SOLE   2,650 0 0
CAPSTAR FINL HLDGS INCORPORATED COM 14070T102 706 38,149 SH   SOLE   38,149 0 0
ADIDAS AG ADR COM 00687A107 692 11,891 SH   SOLE   11,891 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 664 2,162 SH   SOLE   2,162 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 588 16,440 SH   SOLE   16,440 0 0
SUMMIT MATLS INCORPORATED CLASS A COM 86614U100 580 24,225 SH   SOLE   24,225 0 0
PAYPAL HLDGS INCORPORATED COM 70450Y103 570 6,630 SH   SOLE   6,630 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408 550 4,284 SH   SOLE   4,284 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 548 1,419 SH   SOLE   1,419 0 0
CHEVRON CORPORATION NEW COM 166764100 547 3,813 SH   SOLE   3,813 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 522 6,664 SH   SOLE   6,664 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424 514 12,356 SH   SOLE   12,356 0 0
AT&T INCORPORATED COM 00206R102 514 33,561 SH   SOLE   33,561 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 501 7,547 SH   SOLE   7,547 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 498 15,579 SH   SOLE   15,579 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101 482 9,096 SH   SOLE   9,096 0 0
GENERAL MLS INCORPORATED COM 370334104 481 6,285 SH   SOLE   6,285 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 472 2,565 SH   SOLE   2,565 0 0
VENTAS INCORPORATED REIT COM 92276F100 436 10,857 SH   SOLE   10,857 0 0
GLADSTONE LD CORPORATION REIT COM 376549101 434 24,006 SH   SOLE   24,006 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 429 6,038 SH   SOLE   6,038 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538 428 2,510 SH   SOLE   2,510 0 0
COCA COLA COMPANY COM 191216100 423 7,560 SH   SOLE   7,560 0 0
MFA FINL INCORPORATED REIT COM 55272X607 419 53,897 SH   SOLE   53,897 0 0
SERVICENOW INCORPORATED COM 81762P102 410 1,088 SH   SOLE   1,088 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 399 19,912 SH   SOLE   19,912 0 0
WARNER MUSIC GROUP CORPORATION COM CLASS A COM 934550203 399 17,210 SH   SOLE   17,210 0 0
KROGER COMPANY COM 501044101 398 9,106 SH   SOLE   9,106 0 0
GABELLI DIVID & INCOME TR COM 36242H104 387 20,711 SH   SOLE   20,711 0 0
PRICE T ROWE GROUP INCORPORATED COM 74144T108 381 3,635 SH   SOLE   3,635 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102 373 3,130 SH   SOLE   3,130 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 360 30,385 SH   SOLE   30,385 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 349 3,634 SH   SOLE   3,634 0 0
BK OF AMERICA CORPORATION COM 060505104 346 11,473 SH   SOLE   11,473 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 346 11,742 SH   SOLE   11,742 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 335 4,661 SH   SOLE   4,661 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 313 3,280 SH   SOLE   3,280 0 0
CENTERSPACE REIT COM 15202L107 311 4,623 SH   SOLE   4,623 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 310 2,406 SH   SOLE   2,406 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 306 5,487 SH   SOLE   5,487 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 303 2,165 SH   SOLE   2,165 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705 303 3,372 SH   SOLE   3,372 0 0
WALMART INCORPORATED COM 931142103 300 2,320 SH   SOLE   2,320 0 0
MCDONALDS CORPORATION COM 580135101 300 1,302 SH   SOLE   1,302 0 0
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 298 3,650 SH   SOLE   3,650 0 0
MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 291 13,680 SH   SOLE   13,680 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 284 2,531 SH   SOLE   2,531 0 0
CIGNA CORPORATION NEW COM 125523100 277 1,000 SH   SOLE   1,000 0 0
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW COM 89421B109 275 5,100 SH   SOLE   5,100 0 0
LIFE STORAGE INCORPORATED REIT COM 53223X107 268 2,426 SH   SOLE   2,426 0 0
BOEING COMPANY COM 097023105 267 2,208 SH   SOLE   2,208 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 261 4,966 SH   SOLE   4,966 0 0
TRUIST FINL CORPORATION COM 89832Q109 251 5,784 SH   SOLE   5,784 0 0
CATERPILLAR INCORPORATED COM 149123101 251 1,534 SH   SOLE   1,534 0 0
ENSIGN GROUP INCORPORATED COM 29358P101 251 3,161 SH   SOLE   3,161 0 0
SPDR HEALTH CARE SELECT COM 81369Y209 247 2,040 SH   SOLE   2,040 0 0
ABBOTT LABS COM 002824100 244 2,527 SH   SOLE   2,527 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103 243 2,393 SH   SOLE   2,393 0 0
VANGUARD FINANCIALS ETF COM 92204A405 236 3,183 SH   SOLE   3,183 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105 224 936 SH   SOLE   936 0 0
GLACIER BANCORP INCORPORATED NEW COM 37637Q105 220 4,490 SH   SOLE   4,490 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 216 5,575 SH   SOLE   5,575 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 211 1,145 SH   SOLE   1,145 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 210 1,345 SH   SOLE   1,345 0 0
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 208 521 SH   SOLE   521 0 0
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103 203 1,313 SH   SOLE   1,313 0 0
CSX CORPORATION COM 126408103 202 7,600 SH   SOLE   7,600 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 201 5,218 SH   SOLE   5,218 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102 201 5,025 SH   SOLE   5,025 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101 198 11,953 SH   SOLE   11,953 0 0
SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 190 14,520 SH   SOLE   14,520 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105 188 12,780 SH   SOLE   12,780 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107 164 25,521 SH   SOLE   25,521 0 0
PENNYMAC MTG INVT TR REIT COM 70931T103 142 12,085 SH   SOLE   12,085 0 0
AGNC INVT CORPORATION REIT COM 00123Q104 106 12,595 SH   SOLE   12,595 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101 103 18,747 SH   SOLE   18,747 0 0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205 91 33,800 SH   SOLE   33,800 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L106 43 37,900 SH   SOLE   37,900 0 0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 36 36,342 SH   SOLE   36,342 0 0
OPKO HEALTH INCORPORATED COM 68375N103 26 14,000 SH   SOLE   14,000 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101 19 11,750 SH   SOLE   11,750 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104 7 1,053,000 SH   SOLE   1,053,000 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 0 20,000 SH   SOLE   20,000 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625,000 SH   SOLE   625,000 0 0