| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $12.8M | 384,705 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $9.0M | 31,935 | 5.5% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $4.5M | 5,060 | 2.7% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.8M | 20,451 | 2.3% |
| American Tower Corporation New REIT(AMT) | COM | 03027X100 | $3.6M | 15,612 | 2.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $3.4M | 14,532 | 2.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $3.4M | 8,269 | 2.0% |
| Realty Income Corporation REIT(O) | COM | 756109104 | $3.3M | 51,745 | 2.0% |
| WP Carey Incorporated REIT(WPC) | COM | 92936U109 | $3.2M | 50,999 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $3.1M | 36,112 | 1.9% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.0M | 59,046 | 1.8% |
| Caretrust REIT Incorporated REIT(CTRE) | COM | 14174T107 | $3.0M | 95,646 | 1.8% |
| Rithm Capital Corporation COM New REIT(RITM) | COM | 64828T201 | $2.8M | 247,402 | 1.7% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $2.2M | 13,084 | 1.3% |
| Southern Company(SO) | COM | 842587107 | $2.2M | 23,847 | 1.3% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | COM | 464288307 | $2.1M | 28,186 | 1.2% |
| SUN Cmntys Incorporated REIT(SUI) | COM | 866674104 | $2.0M | 15,112 | 1.2% |
| Digital Rlty TR Incorporated REIT(DLR) | COM | 253868103 | $2.0M | 12,601 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 128,991 | 1.2% |
| Crown Castle Incorporated REIT(CCI) | COM | 22822V101 | $1.9M | 16,414 | 1.2% |
| Prologis Incorporated. REIT(PLD) | COM | 74340W103 | $1.9M | 14,940 | 1.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | COM | 78464A201 | $1.9M | 20,031 | 1.1% |
| Potlatchdeltic Corporation REIT(PCH) | COM | 737630103 | $1.8M | 40,693 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.8M | 10,545 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 4,030 | 1.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7M | 14,644 | 1.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.7M | 22,130 | 1.0% |
| Equity Lifestyle Pptys Incorporated REIT(ELS) | COM | 29472R108 | $1.6M | 22,966 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $1.5M | 2,598 | 0.9% |
| Lowes Companies Incorporated(LOW) | COM | 548661107 | $1.5M | 5,496 | 0.9% |
| Extra Space Storage Incorporated REIT(EXR) | COM | 30225T102 | $1.5M | 8,110 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.5M | 6,918 | 0.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $1.4M | 14,870 | 0.9% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $1.4M | 10,626 | 0.9% |
| Americold Realty Trust Incorporated REIT(COLD) | COM | 03064D108 | $1.4M | 49,246 | 0.8% |
| Camden Property TR SH BEN INT REIT(CPT) | COM | 133131102 | $1.3M | 10,863 | 0.8% |
| American Century Quality Preferred ETF | COM | 025072539 | $1.3M | 34,022 | 0.8% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.2M | 10,871 | 0.7% |
| Norfolk Southn Corporation(NSC) | COM | 655844108 | $1.2M | 4,944 | 0.7% |
| Agree Rlty Corporation REIT(ADC) | COM | 008492100 | $1.2M | 15,964 | 0.7% |
| Terreno Rlty Corporation REIT(TRNO) | COM | 88146M101 | $1.2M | 17,547 | 0.7% |
| Vanguard Ultra-Short Bond ETF(VUSB) | COM | 92203C303 | $1.2M | 23,219 | 0.7% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $1.2M | 1,968 | 0.7% |
| Amplify CWP Enhanced Dividend Income ETF(DIVO) | COM | 032108409 | $1.2M | 27,985 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | COM | 025072877 | $1.1M | 11,460 | 0.7% |
| Duke Energy Corporation New COM New(DUK) | COM | 26441C204 | $1.1M | 9,462 | 0.7% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.1M | 2,035 | 0.7% |
| Invesco S&P Midcap 400 Pure Value ETF(RFV) | COM | 46137V191 | $1.0M | 8,851 | 0.6% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | COM | 92206C813 | $995.2K | 12,252 | 0.6% |
| Ishares TR USD INV Grde ETF(USIG) | COM | 464288620 | $975.6K | 18,555 | 0.6% |