The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 6,008 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 5,564 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 4,983 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 3,482 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 3,398 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 3,137 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 3,024 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORPORATION COM NEW REIT | COM | 64828T201 | 2,802 | 300,743 | SH | SOLE | 300,743 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 2,725 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,653 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,599 | 62,239 | SH | SOLE | 62,239 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,268 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 1,978 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION REIT | COM | 737630103 | 1,703 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,637 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 1,611 | 87,409 | SH | SOLE | 87,409 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 1,603 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
STORE CAP CORPORATION REIT | COM | 862121100 | 1,580 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
AGREE RLTY CORPORATION REIT | COM | 008492100 | 1,501 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,484 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 1,439 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,389 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,388 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 1,374 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,353 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 | 1,352 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
AMERICOLD REALTY TRUST INCORPORATED | COM | 03064D108 | 1,350 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,277 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,273 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
CAPSTAR FINL HLDGS INCORPORATED | COM | 14070T102 | 1,250 | 63,757 | SH | SOLE | 63,757 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,194 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,192 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 1,186 | 112,532 | SH | SOLE | 112,532 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,181 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,115 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,105 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 1,099 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,093 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 1,039 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 972 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 968 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
APARTMENT INCOME REIT CORPORATION REIT | COM | 03750L109 | 945 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 899 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 889 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 878 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ROLLINS INCORPORATED | COM | 775711104 | 843 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 841 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 808 | 26,179 | SH | SOLE | 26,179 | 0 | 0 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 807 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
TYSON FOODS INCORPORATED CLASS A | COM | 902494103 | 803 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 778 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 772 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
EATON CORPORATION PLC SHS | COM | G29183103 | 748 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 723 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 718 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 | 711 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
MFA FINL INCORPORATED REIT | COM | 55272X607 | 635 | 59,087 | SH | SOLE | 59,087 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 634 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 628 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 588 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 564 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 559 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 551 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 548 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 544 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 534 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 527 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 524 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
CARNIVAL CORPORATION COMMON STOCK | COM | 143658300 | 512 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 | 504 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 487 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 473 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 462 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 455 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 448 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 448 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 440 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 437 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 428 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 394 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 388 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 387 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WARNER MUSIC GROUP CORPORATION COM CLASS A | COM | 934550203 | 384 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 383 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 368 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 361 | 166 | SH | SOLE | 166 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 354 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 341 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 336 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 335 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 327 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 327 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 324 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 318 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 318 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 | 309 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 301 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INCORPORATED REIT | COM | 11120U105 | 283 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
MILLER INDUSTRIES INCORPORATED TENN COM NEW | COM | 600551204 | 282 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 281 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 274 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 263 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 262 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 261 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 257 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 252 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
CENTERSPACE REIT | COM | 15202L107 | 251 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 249 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 247 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 244 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 | 241 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
GRANITE PT MTG TR INCORPORATED COM STK REIT | COM | 38741L107 | 240 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 231 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ISHARES TR U.S. MED DVC ETF | COM | 464288810 | 226 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 226 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
PS BUSINESS PKS INCORPORATED CALIF REIT | COM | 69360J107 | 218 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
V F CORPORATION | COM | 918204108 | 216 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 214 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 213 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 212 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | COM | 81369Y803 | 211 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 210 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SANDERSON FARMS INCORPORATED | COM | 800013104 | 209 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 208 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 206 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 202 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 201 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 199 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 199 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | COM | 15961R105 | 188 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 164 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 139 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 119 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 114 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | COM | 041356205 | 109 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 71 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L106 | 67 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 | 36 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
OPKO HEALTH INCORPORATED | COM | 68375N103 | 35 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NOVONIX LIMITED ORD SHS | COM | Q6880B109 | 30 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORPORATION COM NEW | COM | 284849205 | 24 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ARRIVAL GROUP SHS | COM | L0423Q108 | 22 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 | 6 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 |