| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $6.7M | 32,872 | 6.2% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $3.5M | 17,010 | 3.3% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.9M | 46,797 | 2.7% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.8M | 38,242 | 2.6% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $2.7M | 61,145 | 2.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $2.4M | 14,729 | 2.2% |
| Home Depot Incorporated(HD) | COM | 437076102 | $2.4M | 8,166 | 2.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.3M | 22,979 | 2.2% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $2.1M | 15,798 | 2.0% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $2.1M | 106,379 | 1.9% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $2.0M | 23,378 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0M | 16,992 | 1.8% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $1.8M | 234,891 | 1.7% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 37,028 | 1.7% |
| Southern Company(SO) | COM | 842587107 | $1.8M | 24,736 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6M | 22,024 | 1.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.6M | 4,439 | 1.5% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $1.6M | 11,191 | 1.5% |
| National Retail Properties Incorporated REIT(NNN) | COM | 637417106 | $1.5M | 35,760 | 1.4% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $1.5M | 16,995 | 1.4% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.4M | 21,376 | 1.3% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.4M | 9,355 | 1.3% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.4M | 50,538 | 1.3% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.4M | 9,040 | 1.3% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.4M | 11,198 | 1.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $1.3M | 10,466 | 1.2% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.3M | 19,941 | 1.2% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $1.3M | 14,510 | 1.2% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.2M | 6,215 | 1.1% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 24,896 | 1.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $1.2M | 9,211 | 1.1% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.1M | 5,435 | 1.0% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.1M | 9,520 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.1M | 2,595 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $1.0M | 14,159 | 1.0% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $983.9K | 9,409 | 0.9% |
| United Parcel Service Incorporated Class B(UPS) | COM | 911312106 | $978.8K | 5,190 | 0.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $930.1K | 14,505 | 0.9% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $924.8K | 25,882 | 0.9% |
| Spdr Financial Select Sector Fund(XLF) | COM | 81369Y605 | $918.3K | 28,705 | 0.8% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $909.2K | 5,819 | 0.8% |
| Stag Indl Incorporated REIT(STAG) | COM | 85254J102 | $849.6K | 25,652 | 0.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $812.2K | 20,573 | 0.8% |
| Carnival Corporation Common Stock(CCL) | COM | 143658300 | $757.7K | 77,875 | 0.7% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $756.1K | 11,855 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $755.5K | 2,590 | 0.7% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $750.7K | 7,526 | 0.7% |
| Apartment Income REIT Corporation REIT(AIRCUSD) | COM | 03750L109 | $742.0K | 20,841 | 0.7% |
| Ishares TR S&P SML 600 GWT(IJT) | COM | 464287887 | $732.6K | 6,843 | 0.7% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $701.5K | 1,443 | 0.6% |