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   7,132,742 32,380 SH   SOLE   32,380 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   3,294,619 16,987 SH   SOLE   16,987 0 0
WP CAREY INCORPORATED REIT COM 92936U109   3,058,184 45,266 SH   SOLE   45,266 0 0
AMAZON COM INCORPORATED COM 023135106   2,973,511 22,810 SH   SOLE   22,810 0 0
APPLE INCORPORATED COM 037833100   2,840,061 14,641 SH   SOLE   14,641 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   2,825,326 62,369 SH   SOLE   62,369 0 0
REALTY INCOME CORPORATION REIT COM 756109104   2,803,633 46,891 SH   SOLE   46,891 0 0
HOME DEPOT INCORPORATED COM 437076102   2,542,914 8,186 SH   SOLE   8,186 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107   2,129,034 107,202 SH   SOLE   107,202 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201   2,122,277 226,981 SH   SOLE   226,981 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   2,065,029 18,123 SH   SOLE   18,123 0 0
LILLY ELI & COMPANY COM 532457108   2,059,751 4,391 SH   SOLE   4,391 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   1,970,170 17,301 SH   SOLE   17,301 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103   1,969,301 37,262 SH   SOLE   37,262 0 0
EXXON MOBIL CORPORATION COM 30231G102   1,888,287 17,606 SH   SOLE   17,606 0 0
SOUTHERN COMPANY COM 842587107   1,742,197 24,799 SH   SOLE   24,799 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104   1,620,310 12,419 SH   SOLE   12,419 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   1,604,383 22,071 SH   SOLE   22,071 0 0
NNN REIT INCORPORATED REIT COM 637417106   1,538,505 35,954 SH   SOLE   35,954 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   1,515,079 10,417 SH   SOLE   10,417 0 0
FIRST HORIZON CORPORATION COM 320517105   1,498,526 132,966 SH   SOLE   132,966 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108   1,477,403 22,087 SH   SOLE   22,087 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,464,250 9,649 SH   SOLE   9,649 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103   1,407,778 11,479 SH   SOLE   11,479 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108   1,404,102 43,470 SH   SOLE   43,470 0 0
LOWES COMPANIES INCORPORATED COM 548661107   1,357,591 6,015 SH   SOLE   6,015 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   1,274,618 9,211 SH   SOLE   9,211 0 0
AGREE RLTY CORPORATION REIT COM 008492100   1,254,552 19,185 SH   SOLE   19,185 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   1,233,008 5,437 SH   SOLE   5,437 0 0
VANGUARD ULTRA-SHORT BOND ETF COM 92203C303   1,219,266 24,802 SH   SOLE   24,802 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102   1,186,936 10,902 SH   SOLE   10,902 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   1,156,059 2,593 SH   SOLE   2,593 0 0
ACTIVISION BLIZZARD INCORPORATED COM 00507V109   1,117,227 13,253 SH   SOLE   13,253 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   1,106,582 9,589 SH   SOLE   9,589 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   1,038,854 14,305 SH   SOLE   14,305 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   1,030,135 14,616 SH   SOLE   14,616 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101   963,055 16,024 SH   SOLE   16,024 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   930,570 5,191 SH   SOLE   5,191 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409   927,036 25,751 SH   SOLE   25,751 0 0
MICROSOFT CORPORATION COM 594918104   896,723 2,633 SH   SOLE   2,633 0 0
STAG INDL INCORPORATED REIT COM 85254J102   873,356 24,341 SH   SOLE   24,341 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104   802,081 73,924 SH   SOLE   73,924 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   786,465 6,843 SH   SOLE   6,843 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   766,828 1,424 SH   SOLE   1,424 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109   758,914 21,028 SH   SOLE   21,028 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605   753,587 22,355 SH   SOLE   22,355 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   749,263 20,146 SH   SOLE   20,146 0 0
JOHNSON & JOHNSON COM 478160104   702,781 4,245 SH   SOLE   4,245 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   690,537 4,284 SH   SOLE   4,284 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   687,330 7,659 SH   SOLE   7,659 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   684,038 17,062 SH   SOLE   17,062 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   683,242 1,545 SH   SOLE   1,545 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   667,348 8,888 SH   SOLE   8,888 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   660,184 1,434 SH   SOLE   1,434 0 0
GENERAL MLS INCORPORATED COM 370334104   634,941 8,278 SH   SOLE   8,278 0 0
PFIZER INCORPORATED COM 717081103   630,258 17,182 SH   SOLE   17,182 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   621,330 6,430 SH   SOLE   6,430 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109   596,805 5,258 SH   SOLE   5,258 0 0
CHEVRON CORPORATION NEW COM 166764100   589,061 3,743 SH   SOLE   3,743 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   588,907 1,727 SH   SOLE   1,727 0 0
CATERPILLAR INCORPORATED COM 149123101   514,877 2,092 SH   SOLE   2,092 0 0
AT&T INCORPORATED COM 00206R102   500,747 31,394 SH   SOLE   31,394 0 0
VENTAS INCORPORATED REIT COM 92276F100   487,647 10,316 SH   SOLE   10,316 0 0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102   480,379 10,562 SH   SOLE   10,562 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   473,984 6,324 SH   SOLE   6,324 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   468,448 3,147 SH   SOLE   3,147 0 0
BOEING COMPANY COM 097023105   468,352 2,218 SH   SOLE   2,218 0 0
COCA COLA COMPANY COM 191216100   446,911 7,421 SH   SOLE   7,421 0 0
FEDEX CORPORATION COM 31428X106   446,715 1,802 SH   SOLE   1,802 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303   440,202 22,232 SH   SOLE   22,232 0 0
GABELLI DIVID & INCOME TR COM 36242H104   434,361 20,556 SH   SOLE   20,556 0 0
LIFE STORAGE INCORPORATED REIT COM 53223X107   432,713 3,254 SH   SOLE   3,254 0 0
SERVICENOW INCORPORATED COM 81762P102   432,154 769 SH   SOLE   769 0 0
KROGER COMPANY COM 501044101   426,901 9,083 SH   SOLE   9,083 0 0
MFA FINL INCORPORATED REIT COM 55272X607   418,621 37,243 SH   SOLE   37,243 0 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   407,424 1,980 SH   SOLE   1,980 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   406,410 11,400 SH   SOLE   11,400 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   397,698 6,218 SH   SOLE   6,218 0 0
VANGUARD SMALL-CAP ETF COM 922908751   386,801 1,944 SH   SOLE   1,944 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   385,095 2,789 SH   SOLE   2,789 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101   384,118 2,029 SH   SOLE   2,029 0 0
WALMART INCORPORATED COM 931142103   381,656 2,428 SH   SOLE   2,428 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   373,464 3,120 SH   SOLE   3,120 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   369,805 3,057 SH   SOLE   3,057 0 0
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101   362,941 3,705 SH   SOLE   3,705 0 0
GLADSTONE LD CORPORATION REIT COM 376549101   358,193 22,015 SH   SOLE   22,015 0 0
CENTERSPACE REIT COM 15202L107   357,840 5,831 SH   SOLE   5,831 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424   352,482 7,656 SH   SOLE   7,656 0 0
WELLS FARGO COMPANY NEW COM 949746101   342,208 8,018 SH   SOLE   8,018 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705   338,959 3,164 SH   SOLE   3,164 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   338,764 2,406 SH   SOLE   2,406 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   321,356 10,389 SH   SOLE   10,389 0 0
MCDONALDS CORPORATION COM 580135101   316,314 1,060 SH   SOLE   1,060 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   312,484 10,181 SH   SOLE   10,181 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   311,696 17,491 SH   SOLE   17,491 0 0
PAYPAL HLDGS INCORPORATED COM 70450Y103   307,958 4,615 SH   SOLE   4,615 0 0
ABBOTT LABS COM 002824100   303,582 2,784 SH   SOLE   2,784 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   295,669 1,700 SH   SOLE   1,700 0 0
MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304   290,625 31,385 SH   SOLE   31,385 0 0
THE CIGNA GROUP COM 125523100   280,600 1,000 SH   SOLE   1,000 0 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104   276,991 1,195 SH   SOLE   1,195 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506   262,784 5,579 SH   SOLE   5,579 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   262,237 15,228 SH   SOLE   15,228 0 0
CSX CORPORATION COM 126408103   259,160 7,600 SH   SOLE   7,600 0 0
AMERICAN EXPRESS COMPANY COM 025816109   253,635 1,456 SH   SOLE   1,456 0 0
ROLLINS INCORPORATED COM 775711104   252,782 5,902 SH   SOLE   5,902 0 0
SCHWAB CHARLES CORPORATION COM 808513105   244,347 4,311 SH   SOLE   4,311 0 0
CISCO SYSTEMS INCORPORATED COM 17275R102   240,299 4,644 SH   SOLE   4,644 0 0
PEPSICO INCORPORATED COM 713448108   239,674 1,294 SH   SOLE   1,294 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   235,364 3,348 SH   SOLE   3,348 0 0
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103   231,182 1,522 SH   SOLE   1,522 0 0
BORGWARNER INCORPORATED COM 099724106   226,092 4,622 SH   SOLE   4,622 0 0
SPDR HEALTH CARE SELECT COM 81369Y209   219,668 1,655 SH   SOLE   1,655 0 0
US BANCORP DEL COM NEW COM 902973304   214,760 6,500 SH   SOLE   6,500 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   214,533 876 SH   SOLE   876 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105   208,233 1,226 SH   SOLE   1,226 0 0
INTEL CORPORATION COM 458140100   207,394 6,202 SH   SOLE   6,202 0 0
ENSIGN GROUP INCORPORATED COM 29358P101   207,268 2,171 SH   SOLE   2,171 0 0
UNITED STATES NATURAL GAS FUND, LP COM 912318300   188,097 25,350 SH   SOLE   25,350 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105   145,738 16,580 SH   SOLE   16,580 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101   108,732 18,747 SH   SOLE   18,747 0 0
LUCID GROUP INCORPORATED COM 549498103   80,371 11,665 SH   SOLE   11,665 0 0
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205   50,004 10,800 SH   SOLE   10,800 0 0
FTC SOLAR INCORPORATED COM 30320C103   43,792 13,600 SH   SOLE   13,600 0 0
EVGO INCORPORATED CLASS A COM COM 30052F100   40,800 10,200 SH   SOLE   10,200 0 0
OPKO HEALTH INCORPORATED COM 68375N103   31,465 14,500 SH   SOLE   14,500 0 0
VACASA INCORPORATED CLASS A COM COM 91854V107   7,531 11,100 SH   SOLE   11,100 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104   5,265 1,053,000 SH   SOLE   1,053,000 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102   1,500 20,000 SH   SOLE   20,000 0 0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED COM 452372105   487 18,397 SH   SOLE   18,397 0 0
LABOR SMART INCORPORATED COM 50541A108   7 18,233 SH   SOLE   18,233 0 0
CODE GREEN APPAREL CORPORATION COM NEW COM 19189Y207   6 30,303 SH   SOLE   30,303 0 0
HQ GLOBAL ED INCORPORATED COM 40431B100   0 21,111 SH   SOLE   21,111 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206   0 625,000 SH   SOLE   625,000 0 0