COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WP CAREY INCORPORATED REIT | COM | 92936U109 | 3,326 | 47,135 | SH | | SOLE | | 47,135 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 3,270 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 3,267 | 38,463 | SH | | SOLE | | 38,463 | 0 | 0 |
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 3,221 | 292,843 | SH | | SOLE | | 292,843 | 0 | 0 |
AMAZON COM INCORPORATED | COM | 023135106 | 3,196 | 948 | SH | | SOLE | | 948 | 0 | 0 |
VEREIT INCORPORATED REIT | COM | 92339V308 | 3,153 | 78,116 | SH | | SOLE | | 78,116 | 0 | 0 |
STORE CAP CORPORATION REIT | COM | 862121100 | 3,133 | 91,843 | SH | | SOLE | | 91,843 | 0 | 0 |
HOME DEPOT INCORPORATED | COM | 437076102 | 3,100 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 3,017 | 80,134 | SH | | SOLE | | 80,134 | 0 | 0 |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 3,009 | 58,441 | SH | | SOLE | | 58,441 | 0 | 0 |
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 2,918 | 251,180 | SH | | SOLE | | 251,180 | 0 | 0 |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 2,916 | 12,132 | SH | | SOLE | | 12,132 | 0 | 0 |
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,781 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 2,756 | 33,544 | SH | | SOLE | | 33,544 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | COM | 78467X109 | 2,629 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
WELLS FARGO COMPANY NEW | COM | 949746101 | 2,335 | 57,664 | SH | | SOLE | | 57,664 | 0 | 0 |
APPLE INCORPORATED | COM | 037833100 | 2,257 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | COM | 51508J108 | 2,153 | 179,125 | SH | | SOLE | | 179,125 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 1,948 | 224,995 | SH | | SOLE | | 224,995 | 0 | 0 |
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 1,859 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
PREFERRED APT CMNTYS INCORPORATED REIT | COM | 74039L103 | 1,752 | 170,285 | SH | | SOLE | | 170,285 | 0 | 0 |
MFA FINL INCORPORATED REIT | COM | 55272X102 | 1,714 | 412,069 | SH | | SOLE | | 412,069 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 1,612 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
CARNIVAL CORPORATION PAIRED CTF | COM | 143658300 | 1,596 | 54,483 | SH | | SOLE | | 54,483 | 0 | 0 |
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 1,587 | 77,722 | SH | | SOLE | | 77,722 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,577 | 9,385 | SH | | SOLE | | 9,385 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 1,422 | 31,442 | SH | | SOLE | | 31,442 | 0 | 0 |
INTEL CORPORATION | COM | 458140100 | 1,417 | 20,763 | SH | | SOLE | | 20,763 | 0 | 0 |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,412 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,391 | 10,145 | SH | | SOLE | | 10,145 | 0 | 0 |
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,383 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,310 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,290 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
APARTMENT INCOME REIT CORPORATION REIT | COM | 03750L109 | 1,263 | 29,554 | SH | | SOLE | | 29,554 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 | 1,243 | 35,370 | SH | | SOLE | | 35,370 | 0 | 0 |
AT&T INCORPORATED | COM | 00206R102 | 1,238 | 41,238 | SH | | SOLE | | 41,238 | 0 | 0 |
NEW SR INVT GROUP INCORPORATED REIT | COM | 648691103 | 1,119 | 165,853 | SH | | SOLE | | 165,853 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 1,095 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
VENTAS INCORPORATED REIT | COM | 92276F100 | 1,067 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,011 | 18,097 | SH | | SOLE | | 18,097 | 0 | 0 |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 1,010 | 14,694 | SH | | SOLE | | 14,694 | 0 | 0 |
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 989 | 26,321 | SH | | SOLE | | 26,321 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 983 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
CATCHMARK TIMBER TR INCORPORATED CLASS A REIT | COM | 14912Y202 | 966 | 91,201 | SH | | SOLE | | 91,201 | 0 | 0 |
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 957 | 7,374 | SH | | SOLE | | 7,374 | 0 | 0 |
EATON CORPORATION PLC SHS | COM | G29183103 | 947 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 935 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 | 931 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 928 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 905 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 881 | 11,871 | SH | | SOLE | | 11,871 | 0 | 0 |
FACEBOOK INCORPORATED CLASS A | COM | 30303M102 | 881 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 861 | 24,688 | SH | | SOLE | | 24,688 | 0 | 0 |
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 849 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 809 | 10,611 | SH | | SOLE | | 10,611 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 797 | 7,497 | SH | | SOLE | | 7,497 | 0 | 0 |
LILLY ELI & COMPANY | COM | 532457108 | 791 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
ISHARES INCORPORATED CORE MSCI EMKT | COM | 46434G103 | 788 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
VANGUARD GROWTH ETF | COM | 922908736 | 779 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 769 | 26,375 | SH | | SOLE | | 26,375 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 733 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
TYSON FOODS INCORPORATED CLASS A | COM | 902494103 | 726 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 704 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 691 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 633 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 618 | 4,293 | SH | | SOLE | | 4,293 | 0 | 0 |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 617 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 612 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
SERVICENOW INCORPORATED | COM | 81762P102 | 609 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
BK OF AMERICA CORPORATION | COM | 060505104 | 604 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 577 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 576 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 574 | 27,082 | SH | | SOLE | | 27,082 | 0 | 0 |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 569 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 569 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 550 | 30,692 | SH | | SOLE | | 30,692 | 0 | 0 |
MEDTRONIC PLC SHS | COM | G5960L103 | 546 | 4,479 | SH | | SOLE | | 4,479 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 536 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 533 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | 519 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 517 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM | 247361702 | 515 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 499 | 20,279 | SH | | SOLE | | 20,279 | 0 | 0 |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 497 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 495 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
CYRUSONE INCORPORATED REIT | COM | 23283R100 | 493 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 491 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 486 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
HEALTHCARE TR AMER INCORPORATED CLASS A NEW REIT | COM | 42225P501 | 482 | 17,287 | SH | | SOLE | | 17,287 | 0 | 0 |
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 469 | 6,486 | SH | | SOLE | | 6,486 | 0 | 0 |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 462 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 456 | 48,992 | SH | | SOLE | | 48,992 | 0 | 0 |
CAPSTAR FINL HLDGS INCORPORATED | COM | 14070T102 | 450 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
MARATHON OIL CORPORATION | COM | 565849106 | 436 | 40,010 | SH | | SOLE | | 40,010 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 420 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
V F CORPORATION | COM | 918204108 | 403 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 401 | 177 | SH | | SOLE | | 177 | 0 | 0 |
WALMART INCORPORATED | COM | 931142103 | 398 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
CHEVRON CORPORATION NEW | COM | 166764100 | 392 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 391 | 20,712 | SH | | SOLE | | 20,712 | 0 | 0 |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 389 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
CATERPILLAR INCORPORATED | COM | 149123101 | 383 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
ABBVIE INCORPORATED | COM | 00287Y109 | 373 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 372 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 371 | 22,445 | SH | | SOLE | | 22,445 | 0 | 0 |
US BANCORP DEL COM NEW | COM | 902973304 | 366 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 364 | 15,161 | SH | | SOLE | | 15,161 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 364 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
BOEING COMPANY | COM | 097023105 | 354 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 351 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 336 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
GENERAL MLS INCORPORATED | COM | 370334104 | 334 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | COM | 78464A359 | 330 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
ROLLINS INCORPORATED | COM | 775711104 | 329 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 328 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 322 | 2,357 | SH | | SOLE | | 2,357 | 0 | 0 |
AON PLC SHS CL A | COM | G0403H108 | 310 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 299 | 131 | SH | | SOLE | | 131 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 296 | 775 | SH | | SOLE | | 775 | 0 | 0 |
COMCAST CORPORATION NEW CLASS A | COM | 20030N101 | 290 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 276 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 274 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 263 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
LUMEN TECHNOLOGIES INCORPORATED | COM | 550241103 | 259 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
PS BUSINESS PKS INCORPORATED CALIF REIT | COM | 69360J107 | 255 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 239 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 233 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
ARCHROCK INCORPORATED | COM | 03957W106 | 232 | 24,805 | SH | | SOLE | | 24,805 | 0 | 0 |
UDR INCORPORATED REIT | COM | 902653104 | 231 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 229 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 227 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 226 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
J2 GLOBAL INCORPORATED | COM | 48123V102 | 225 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 223 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
CTO REALTY GROWTH INCORPORATED REIT | COM | 22948Q101 | 222 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
DISNEY WALT COMPANY | COM | 254687106 | 213 | 1,137 | SH | | SOLE | | 1,137 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 204 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
SANDERSON FARMS INCORPORATED | COM | 800013104 | 202 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
FARMLAND PARTNERS INCORPORATED REIT | COM | 31154R109 | 170 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INCORPORATED REIT | COM | 46131B100 | 130 | 33,309 | SH | | SOLE | | 33,309 | 0 | 0 |
GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 109 | 15,733 | SH | | SOLE | | 15,733 | 0 | 0 |
APARTMENT INVT & MGMT COMPANY CLASS A REIT | COM | 03748R747 | 90 | 14,455 | SH | | SOLE | | 14,455 | 0 | 0 |
OPKO HEALTH INCORPORATED | COM | 68375N103 | 58 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |