| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $2.9M | 15,626 | 48.2% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $1.1M | 52,665 | 17.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $973.0K | 1,691 | 16.2% |
| Boeing Company(BA) | COM | 097023105 | $424.0K | 2,216 | 7.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $282.0K | 5,065 | 4.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $227.0K | 1,402 | 3.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.7K | 33,626 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $6.7K | 84,426 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $4.6K | 18,333 | 0.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8K | 1,178 | 0.1% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.6K | 52,637 | 0.1% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.4K | 41,602 | 0.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.3K | 63,850 | 0.1% |
| New Residential Invt Corporation COM New REIT(RITM) | COM | 64828T201 | $3.2K | 294,190 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.0K | 9,881 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.9K | 16,591 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.7K | 19,294 | 0.0% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $2.7K | 54,866 | 0.0% |
| Ventas Incorporated REIT(VTR) | COM | 92276F100 | $2.1K | 34,520 | 0.0% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $2.0K | 37,376 | 0.0% |
| Store Cap Corporation REIT(S76) | COM | 862121100 | $1.8K | 63,265 | 0.0% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $1.7K | 37,107 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.6K | 9,276 | 0.0% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $1.6K | 30,439 | 0.0% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $1.6K | 136,723 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 22,117 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.6K | 5,616 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 18,705 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 28,943 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.5K | 10,808 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.5K | 9,832 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4K | 9,147 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 6,001 | 0.0% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $1.4K | 70,537 | 0.0% |
| Capstar Finl Hldgs Incorporated(CSTRUSD) | COM | 14070T102 | $1.3K | 63,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3K | 4,264 | 0.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.3K | 16,998 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.3K | 2,823 | 0.0% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.3K | 19,087 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3K | 6,261 | 0.0% |
| Avalonbay Cmntys Incorporated REIT(AVB) | COM | 053484101 | $1.3K | 5,045 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.2K | 4,291 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 22,860 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.1K | 14,338 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.1K | 21,038 | 0.0% |
| Americold Rlty TR REIT(COLD) | COM | 03064D108 | $1.1K | 38,053 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.0K | 12,910 | 0.0% |
| MFA Finl Incorporated REIT | COM | 55272X102 | $972 | 241,206 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $943 | 2,673 | 0.0% |
| Brixmor Property Group Incorporated REIT(BRX) | COM | 11120U105 | $928 | 35,988 | 0.0% |