| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.9M | 25,482 | 37.0% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $2.7M | 18,745 | 34.8% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $959.0K | 2,031 | 12.3% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $349.0K | 3,634 | 4.5% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | COM | 02079K305 | $313.0K | 3,280 | 4.0% |
| Boeing Company(BA) | COM | 097023105 | $267.0K | 2,208 | 3.4% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $201.0K | 5,025 | 2.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.8K | 32,042 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.3K | 74,102 | 0.1% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $4.1K | 19,326 | 0.1% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.0K | 50,778 | 0.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.8K | 40,488 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.7K | 9,961 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.5K | 63,055 | 0.0% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.5K | 25,245 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.3K | 16,695 | 0.0% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.1K | 287,803 | 0.0% |
| Wells Fargo Company New(WFC) | COM | 949746101 | $2.0K | 50,506 | 0.0% |
| Store Cap Corporation REIT(S76) | COM | 862121100 | $1.7K | 55,612 | 0.0% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $1.7K | 95,116 | 0.0% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.7K | 41,776 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 24,561 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,128 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $1.5K | 20,728 | 0.0% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $1.5K | 38,231 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.5K | 4,507 | 0.0% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.4K | 20,564 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.4K | 13,101 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4K | 9,521 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.3K | 10,266 | 0.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.3K | 20,274 | 0.0% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.3K | 6,039 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 55,154 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.2K | 9,978 | 0.0% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.2K | 6,306 | 0.0% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.2K | 8,577 | 0.0% |
| Americold Realty Trust Incorporated(COLD) | COM | 03064D108 | $1.1K | 45,893 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0K | 4,360 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $977 | 2,724 | 0.0% |
| Ladder Cap Corporation Class A REIT(LADR) | COM | 505743104 | $964 | 107,681 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $931 | 6,277 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $901 | 20,603 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $880 | 15,221 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $878 | 13,229 | 0.0% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $832 | 21,913 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $831 | 5,149 | 0.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $826 | 9,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 5,014 | 0.0% |
| Rollins Incorporated(ROL) | COM | 775711104 | $791 | 22,829 | 0.0% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $782 | 20,267 | 0.0% |