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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   6,261,498 32,750 SH   SOLE   32,750 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   3,631,766 17,142 SH   SOLE   17,142 0 0
HOME DEPOT INCORPORATED COM 437076102   3,147,659 9,965 SH   SOLE   9,965 0 0
REALTY INCOME CORPORATION REIT COM 756109104   3,114,306 49,098 SH   SOLE   49,098 0 0
WP CAREY INCORPORATED REIT COM 92936U109   3,061,749 39,177 SH   SOLE   39,177 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   2,934,044 64,188 SH   SOLE   64,188 0 0
APPLE INCORPORATED COM 037833100   2,016,456 15,519 SH   SOLE   15,519 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   2,008,898 14,810 SH   SOLE   14,810 0 0
AMAZON COM INCORPORATED COM 023135106   1,999,872 23,808 SH   SOLE   23,808 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   1,938,858 25,328 SH   SOLE   25,328 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201   1,905,225 233,197 SH   SOLE   233,197 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,892,227 17,155 SH   SOLE   17,155 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107   1,866,528 100,458 SH   SOLE   100,458 0 0
SOUTHERN COMPANY COM 842587107   1,761,633 24,669 SH   SOLE   24,669 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   1,702,871 12,698 SH   SOLE   12,698 0 0
NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106   1,687,393 36,874 SH   SOLE   36,874 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   1,639,464 16,350 SH   SOLE   16,350 0 0
LILLY ELI & COMPANY COM 532457108   1,636,861 4,474 SH   SOLE   4,474 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103   1,604,904 36,483 SH   SOLE   36,483 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   1,596,393 22,221 SH   SOLE   22,221 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,569,011 10,352 SH   SOLE   10,352 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,550,048 9,761 SH   SOLE   9,761 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104   1,491,720 10,431 SH   SOLE   10,431 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   1,488,553 6,040 SH   SOLE   6,040 0 0
AGREE RLTY CORPORATION REIT COM 008492100   1,467,266 20,686 SH   SOLE   20,686 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108   1,423,862 50,295 SH   SOLE   50,295 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   1,352,132 9,998 SH   SOLE   9,998 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108   1,277,582 19,776 SH   SOLE   19,776 0 0
LOWES COMPANIES INCORPORATED COM 548661107   1,256,413 6,306 SH   SOLE   6,306 0 0
VANGUARD ULTRA-SHORT BOND ETF COM 92203C303   1,216,376 24,824 SH   SOLE   24,824 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103   1,199,744 10,642 SH   SOLE   10,642 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   1,069,167 9,636 SH   SOLE   9,636 0 0
ADIDAS AG ADR COM 00687A107   1,048,127 15,410 SH   SOLE   15,410 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   1,010,650 13,379 SH   SOLE   13,379 0 0
MICROSOFT CORPORATION COM 594918104   1,009,895 4,211 SH   SOLE   4,211 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   996,695 2,594 SH   SOLE   2,594 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102   930,849 8,320 SH   SOLE   8,320 0 0
EATON CORPORATION PLC SHS COM G29183103   921,140 5,869 SH   SOLE   5,869 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409   920,957 25,682 SH   SOLE   25,682 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605   920,322 26,910 SH   SOLE   26,910 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   895,252 5,149 SH   SOLE   5,149 0 0
JOHNSON & JOHNSON COM 478160104   894,574 5,064 SH   SOLE   5,064 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   890,429 15,221 SH   SOLE   15,221 0 0
FIRST HORIZON CORPORATION COM 320517105   850,248 34,704 SH   SOLE   34,704 0 0
STAG INDL INCORPORATED REIT COM 85254J102   829,093 25,660 SH   SOLE   25,660 0 0
PFIZER INCORPORATED COM 717081103   817,554 15,955 SH   SOLE   15,955 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   807,895 20,504 SH   SOLE   20,504 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   803,758 2,602 SH   SOLE   2,602 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   800,971 7,777 SH   SOLE   7,777 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104   792,706 78,954 SH   SOLE   78,954 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   764,380 7,073 SH   SOLE   7,073 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109   695,021 20,257 SH   SOLE   20,257 0 0
STORE CAP CORPORATION REIT COM 862121100   687,833 21,454 SH   SOLE   21,454 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   678,167 1,394 SH   SOLE   1,394 0 0
FEDEX CORPORATION COM 31428X106   676,692 3,907 SH   SOLE   3,907 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   674,884 1,478 SH   SOLE   1,478 0 0
CHEVRON CORPORATION NEW COM 166764100   658,515 3,668 SH   SOLE   3,668 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   652,537 16,350 SH   SOLE   16,350 0 0
CARNIVAL CORPORATION COMMON STOCK COM 143658300   624,529 77,485 SH   SOLE   77,485 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   621,480 4,284 SH   SOLE   4,284 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   584,933 7,804 SH   SOLE   7,804 0 0
GENERAL MLS INCORPORATED COM 370334104   577,021 6,881 SH   SOLE   6,881 0 0
AT&T INCORPORATED COM 00206R102   574,604 31,211 SH   SOLE   31,211 0 0
WARNER MUSIC GROUP CORPORATION COM CLASS A COM 934550203   572,928 16,360 SH   SOLE   16,360 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   569,302 1,782 SH   SOLE   1,782 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   537,548 6,430 SH   SOLE   6,430 0 0
ROLLINS INCORPORATED COM 775711104   506,225 13,854 SH   SOLE   13,854 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101   504,351 8,868 SH   SOLE   8,868 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424   488,303 10,796 SH   SOLE   10,796 0 0
SUMMIT MATLS INCORPORATED CLASS A COM 86614U100   488,251 17,198 SH   SOLE   17,198 0 0
COCA COLA COMPANY COM 191216100   470,341 7,394 SH   SOLE   7,394 0 0
VENTAS INCORPORATED REIT COM 92276F100   456,898 10,142 SH   SOLE   10,142 0 0
PAYPAL HLDGS INCORPORATED COM 70450Y103   456,164 6,405 SH   SOLE   6,405 0 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104   447,935 1,598 SH   SOLE   1,598 0 0
WELLS FARGO COMPANY NEW COM 949746101   433,808 10,506 SH   SOLE   10,506 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   424,564 5,900 SH   SOLE   5,900 0 0
GABELLI DIVID & INCOME TR COM 36242H104   422,605 20,504 SH   SOLE   20,504 0 0
BOEING COMPANY COM 097023105   420,602 2,208 SH   SOLE   2,208 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   410,752 2,285 SH   SOLE   2,285 0 0
KROGER COMPANY COM 501044101   405,945 9,106 SH   SOLE   9,106 0 0
GLADSTONE LD CORPORATION REIT COM 376549101   402,654 21,942 SH   SOLE   21,942 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   399,328 18,521 SH   SOLE   18,521 0 0
MFA FINL INCORPORATED REIT COM 55272X607   392,007 39,797 SH   SOLE   39,797 0 0
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   368,358 3,650 SH   SOLE   3,650 0 0
CATERPILLAR INCORPORATED COM 149123101   367,623 1,534 SH   SOLE   1,534 0 0
CAPSTAR FINL HLDGS INCORPORATED COM 14070T102   367,434 20,806 SH   SOLE   20,806 0 0
MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204   364,709 13,680 SH   SOLE   13,680 0 0
SERVICENOW INCORPORATED COM 81762P102   360,315 928 SH   SOLE   928 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101   359,960 2,228 SH   SOLE   2,228 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   346,044 2,549 SH   SOLE   2,549 0 0
MCDONALDS CORPORATION COM 580135101   343,116 1,302 SH   SOLE   1,302 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304   338,489 30,385 SH   SOLE   30,385 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   333,640 2,406 SH   SOLE   2,406 0 0
CIGNA CORPORATION NEW COM 125523100   331,340 1,000 SH   SOLE   1,000 0 0
WALMART INCORPORATED COM 931142103   329,024 2,320 SH   SOLE   2,320 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705   318,931 3,164 SH   SOLE   3,164 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   304,993 3,486 SH   SOLE   3,486 0 0
BANK AMERICA CORPORATION COM 060505104   304,890 9,205 SH   SOLE   9,205 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   304,878 5,487 SH   SOLE   5,487 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109   292,479 2,007 SH   SOLE   2,007 0 0
SPDR HEALTH CARE SELECT COM 81369Y209   285,285 2,100 SH   SOLE   2,100 0 0
ABBOTT LABS COM 002824100   278,605 2,537 SH   SOLE   2,537 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   278,138 9,951 SH   SOLE   9,951 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   277,216 9,080 SH   SOLE   9,080 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   275,278 3,120 SH   SOLE   3,120 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   269,336 2,846 SH   SOLE   2,846 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842   268,095 4,349 SH   SOLE   4,349 0 0
VANGUARD FINANCIALS ETF COM 92204A405   265,482 3,209 SH   SOLE   3,209 0 0
LIFE STORAGE INCORPORATED REIT COM 53223X107   263,111 2,671 SH   SOLE   2,671 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108   257,572 4,290 SH   SOLE   4,290 0 0
TRUIST FINL CORPORATION COM 89832Q109   250,638 5,824 SH   SOLE   5,824 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506   244,935 5,576 SH   SOLE   5,576 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105   239,480 972 SH   SOLE   972 0 0
ISHARES TR EAFE VALUE ETF COM 464288877   239,401 5,218 SH   SOLE   5,218 0 0
CSX CORPORATION COM 126408103   235,448 7,600 SH   SOLE   7,600 0 0
CENTERSPACE REIT COM 15202L107   232,108 3,956 SH   SOLE   3,956 0 0
GLACIER BANCORP INCORPORATED NEW COM 37637Q105   231,922 4,692 SH   SOLE   4,692 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   225,907 2,546 SH   SOLE   2,546 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   221,156 4,642 SH   SOLE   4,642 0 0
TRACTOR SUPPLY COMPANY COM 892356106   219,121 974 SH   SOLE   974 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   215,753 11,933 SH   SOLE   11,933 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   215,230 867 SH   SOLE   867 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   210,988 1,435 SH   SOLE   1,435 0 0
ABBVIE INCORPORATED COM 00287Y109   209,427 1,295 SH   SOLE   1,295 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   209,028 1,030 SH   SOLE   1,030 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   207,742 1,669 SH   SOLE   1,669 0 0
ISHARES TR U.S. MED DVC ETF COM 464288810   204,760 3,895 SH   SOLE   3,895 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105   156,101 16,380 SH   SOLE   16,380 0 0
ARCHROCK INCORPORATED COM 03957W106   130,587 14,541 SH   SOLE   14,541 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101   102,734 18,747 SH   SOLE   18,747 0 0
LUCID GROUP INCORPORATED COM 549498103   90,258 13,215 SH   SOLE   13,215 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L106   66,847 64,900 SH   SOLE   64,900 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107   64,841 12,097 SH   SOLE   12,097 0 0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205   46,294 15,800 SH   SOLE   15,800 0 0
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923   36,342 36,342 SH   SOLE   36,342 0 0
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106   34,800 10,000 SH   SOLE   10,000 0 0
NOVONIX LIMITED ORD SHS COM Q6880B109   25,847 25,800 SH   SOLE   25,800 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101   19,388 13,100 SH   SOLE   13,100 0 0
ELECTRAMECCANICA VEHS CORPORATION COM NEW COM 284849205   12,074 20,000 SH   SOLE   20,000 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104   9,477 1,053,000 SH   SOLE   1,053,000 0 0
ARRIVAL SHS COM L0423Q108   2,727 17,100 SH   SOLE   17,100 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102   650 20,000 SH   SOLE   20,000 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206   0 625,000 SH   SOLE   625,000 0 0