| Park Hotels & Resorts Inc Corp Common(PK) | COM | 700517105 | $1 | 59 | 0.0% |
| Denbury Inc Warranty Exp 9/16/23 | COM NEW | 24790A127 | $1 | 15 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1 | 33 | 0.0% |
| Goldman Sachs Innovate Equity Etf(GINN) | INNOVAT EQ ETF | 38149W820 | $1 | 20 | 0.0% |
| American Assets Trust Inc Reit Corp Common(AAT) | COM | 024013104 | $1 | 16 | 0.0% |
| Diamondrock Hospitality Co Reit Corp Common(DRH) | COM | 252784301 | $1 | 63 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $1 | 22 | 0.0% |
| Schwab Intermediate-term US Treasury Etf Intermediate Term Trs(SCHR) | INTRM TRM TRES | 808524854 | $1 | 9 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 20 | 0.0% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $1 | 2 | 0.0% |
| Netstreit Corp Common(NTST) | COM | 64119V303 | $1 | 19 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 14 | 0.0% |
| Choice Hotels International Inc Corp Common(CHH) | COM | 169905106 | $1 | 4 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $1 | 9 | 0.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $1 | 10 | 0.0% |
| Broadstone Net Lease Inc Corp Common(BNL) | COM | 11135E203 | $2 | 89 | 0.0% |
| Corning Inc Com(GLW) | COM | 219350105 | $2 | 50 | 0.0% |
| Agree Realty Corp Reit Common(ADC) | COM | 008492100 | $2 | 33 | 0.0% |
| Linde Plc(LIN) | SHS | G5494J103 | $2 | 7 | 0.0% |
| Eversource Energy Corp Common(ES) | COM | 30040W108 | $2 | 18 | 0.0% |
| Ishares 1-3 Year Treasury Bond Etf Treasry(SHY) | 1 3 YR TREAS BD | 464287457 | $2 | 24 | 0.0% |
| Avery Dennison Corp Common(AVY) | COM | 053611109 | $2 | 13 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $2 | 111 | 0.0% |
| Mgm Growth Properties LLC Class A Corp Common(MGP) | CL A COM | 55303A105 | $2 | 45 | 0.0% |
| Apple Hospitality Reit Inc Corp Common(APLE) | COM NEW | 03784Y200 | $2 | 90 | 0.0% |
| Terreno Realty Corp Reit Common(TRNO) | COM | 88146M101 | $3 | 39 | 0.0% |
| Fifth Third Bancorp Corp Common(FITB) | COM | 316773100 | $3 | 70 | 0.0% |
| Equity Lifestyle Properties Inc Prop Reit Corp Common(ELS) | COM | 29472R108 | $3 | 39 | 0.0% |
| Medical Properties Trust Inc Reit Corp Common(MPT) | COM | 58463J304 | $3 | 132 | 0.0% |
| Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 28 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $3 | 22 | 0.0% |
| Ps Business Parks Inc Reit Corp Common | COM | 69360J107 | $3 | 15 | 0.0% |
| M&T Bank Corp Common(MTB) | COM | 55261F104 | $3 | 16 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3 | 65 | 0.0% |
| Regency Centers Corp Reit Common(REG) | COM | 758849103 | $3 | 42 | 0.0% |
| Rexford Industrial Realty Inc Reit Corp Common(REXR) | COM | 76169C100 | $3 | 45 | 0.0% |
| Welltower Inc Corp Common(WELL) | COM | 95040Q104 | $3 | 28 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $3 | 11 | 0.0% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $3 | 66 | 0.0% |
| SAP Sponsored(SAP) | SPON ADR | 803054204 | $3 | 24 | 0.0% |
| Vici Properties Inc Pptys Corp Common(VICI) | COM | 925652109 | $3 | 119 | 0.0% |
| Snap On Inc Common(SNA) | COM | 833034101 | $3 | 16 | 0.0% |
| State Str Corp Com(STT) | COM | 857477103 | $3 | 35 | 0.0% |
| Store Capital Corp Common(S76) | COM | 862121100 | $3 | 91 | 0.0% |
| Cousins Properties Inc Reit Corp Common(CUZ) | COM NEW | 222795502 | $3 | 73 | 0.0% |
| Freeport Copper and Gold Class B Common(FCX) | CL B | 35671D857 | $3 | 53 | 0.0% |
| Tellurian Inc Corp Common(TELLEUR) | COM | 87968A104 | $3 | 557 | 0.0% |
| Cubesmart Reit Corp Common(CUBE) | COM | 229663109 | $3 | 56 | 0.0% |
| Citizens Financial Group Inc Corp Common(CFG) | COM | 174610105 | $3 | 64 | 0.0% |
| Cardinal Health Inc Com(CAH) | COM | 14149Y108 | $4 | 73 | 0.0% |