| Apple Incorporated(AAPL) | COM | 037833100 | $2.9M | 16,547 | 95.3% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $4.1K | 8,642 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $4.0K | 9,836 | 0.1% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.8K | 54,001 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $3.7K | 13,901 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.6K | 1,082 | 0.1% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.5K | 43,975 | 0.1% |
| New Residential Invt Corporation COM New REIT(RITM) | COM | 64828T201 | $3.1K | 289,197 | 0.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.1K | 63,043 | 0.1% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $3.0K | 57,664 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.8K | 33,042 | 0.1% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.8K | 16,991 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | COM | 78467X109 | $2.8K | 7,574 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $2.7K | 33,725 | 0.1% |
| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.6K | 14,018 | 0.1% |
| Store Cap Corporation REIT(S76) | COM | 862121100 | $2.4K | 71,309 | 0.1% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $2.0K | 35,587 | 0.1% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $2.0K | 37,456 | 0.1% |
| Avalonbay Cmntys Incorporated REIT(AVB) | COM | 053484101 | $1.9K | 7,437 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.7K | 31,444 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.7K | 13,281 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.7K | 9,445 | 0.1% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.7K | 6,596 | 0.1% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $1.7K | 138,146 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.7K | 10,162 | 0.1% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $1.6K | 34,257 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.6K | 6,051 | 0.1% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $1.6K | 29,710 | 0.1% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.6K | 5,343 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.5K | 10,085 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5K | 9,163 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 21,903 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 21,366 | 0.0% |
| Preferred APT Cmntys Incorporated REIT | COM | 74039L103 | $1.3K | 71,918 | 0.0% |
| Capstar Finl Hldgs Incorporated(CSTRUSD) | COM | 14070T102 | $1.3K | 63,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 4,074 | 0.0% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $1.2K | 30,612 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2K | 22,200 | 0.0% |
| Annaly Capital Management Incorporated REIT(NLYEUR) | COM | 035710409 | $1.2K | 149,953 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.2K | 14,338 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.1K | 4,299 | 0.0% |
| MFA Finl Incorporated REIT | COM | 55272X102 | $1.1K | 241,778 | 0.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.1K | 13,117 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.1K | 19,617 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.0K | 12,717 | 0.0% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $1.0K | 48,510 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $1.0K | 13,691 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $997 | 7,364 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $996 | 5,899 | 0.0% |
| Americold Rlty TR REIT(COLD) | COM | 03064D108 | $984 | 30,924 | 0.0% |