| Crown Castle International Corporation New REIT(CCI) | COM | 22822V101 | $3.0M | 17,963 | 37.8% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.7M | 24,986 | 33.2% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $968.0K | 2,021 | 12.1% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $512.0K | 59,265 | 6.4% |
| Boeing Company(BA) | COM | 097023105 | $301.0K | 2,208 | 3.8% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $214.0K | 5,021 | 2.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $213.0K | 1,391 | 2.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.0K | 31,856 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.6K | 73,940 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $5.0K | 19,496 | 0.1% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.5K | 51,020 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.4K | 41,018 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $3.1K | 24,168 | 0.0% |
| New Residential Invt Corporation COM New REIT(RITM) | COM | 64828T201 | $2.8K | 300,743 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.7K | 9,937 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.6K | 62,239 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.3K | 16,593 | 0.0% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $2.0K | 50,506 | 0.0% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.7K | 38,544 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 22,957 | 0.0% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $1.6K | 87,409 | 0.0% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $1.6K | 37,299 | 0.0% |
| Store Cap Corporation REIT(S76) | COM | 862121100 | $1.6K | 60,608 | 0.0% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.5K | 20,817 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,330 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $1.4K | 18,488 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 9,276 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.4K | 4,282 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 6,062 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4K | 9,410 | 0.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.4K | 19,185 | 0.0% |
| Americold Realty Trust Incorporated(COLD) | COM | 03064D108 | $1.4K | 44,958 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3K | 5,618 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.3K | 9,832 | 0.0% |
| Capstar Finl Hldgs Incorporated(CSTRUSD) | COM | 14070T102 | $1.3K | 63,757 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.2K | 10,609 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2K | 54,554 | 0.0% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $1.2K | 112,532 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.2K | 22,537 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.1K | 4,341 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.1K | 21,776 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.1K | 2,898 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.1K | 6,261 | 0.0% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.0K | 6,522 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $972 | 13,574 | 0.0% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $945 | 22,731 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $899 | 14,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 5,013 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $878 | 9,638 | 0.0% |
| Rollins Incorporated(ROL) | COM | 775711104 | $843 | 24,154 | 0.0% |