| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $10.1M | 315,807 | 6.6% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.7M | 31,923 | 5.7% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5M | 5,252 | 3.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 20,719 | 2.5% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $3.5M | 16,493 | 2.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.3M | 14,736 | 2.1% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.1M | 62,485 | 2.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.1M | 8,397 | 2.0% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.9M | 245,510 | 1.9% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $2.8M | 103,880 | 1.8% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $2.7M | 47,660 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $2.7M | 32,968 | 1.7% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $2.6M | 44,669 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.4M | 15,135 | 1.5% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.3M | 15,036 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.2M | 131,816 | 1.4% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.1M | 30,225 | 1.4% |
| Southern Company(SO) | COM | 842587107 | $2.1M | 25,464 | 1.4% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $2.0M | 15,893 | 1.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 16,285 | 1.2% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.8M | 14,194 | 1.2% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.7M | 10,093 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.7M | 18,287 | 1.1% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.7M | 16,218 | 1.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.7M | 7,975 | 1.1% |
| Eaton Corporation PLC SHS(ETN) | COM | G29183103 | $1.6M | 5,110 | 1.1% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.6M | 38,405 | 1.1% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $1.6M | 12,984 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.6M | 22,167 | 1.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.6M | 23,299 | 1.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.5M | 37,615 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.4M | 2,598 | 0.9% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.4M | 48,840 | 0.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.4M | 14,531 | 0.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $1.3M | 13,775 | 0.9% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.3M | 5,485 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3M | 2,972 | 0.9% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.3M | 10,428 | 0.9% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.3M | 11,224 | 0.8% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.3M | 7,632 | 0.8% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $1.3M | 10,871 | 0.8% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 18,061 | 0.8% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.2M | 5,326 | 0.8% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.2M | 17,995 | 0.8% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 23,275 | 0.8% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.1M | 27,985 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.0M | 2,018 | 0.7% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $954.6K | 8,876 | 0.6% |
| Bank America Corporation(BAC) | COM | 060505104 | $940.5K | 22,233 | 0.6% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | COM | 808524300 | $936.9K | 9,200 | 0.6% |