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 | 5,750 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 5,285 | 74,102 | SH | SOLE | 74,102 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 4,149 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
REALTY INCOME CORPORATION REIT | COM | 756109104 | 2,955 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 2,879 | 25,482 | SH | SOLE | 25,482 | 0 | 0 | ||
WP CAREY INCORPORATED REIT | COM | 92936U109 | 2,826 | 40,488 | SH | SOLE | 40,488 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 2,748 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 2,709 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 2,546 | 63,055 | SH | SOLE | 63,055 | 0 | 0 | ||
DIGITAL RLTY TR INCORPORATED REIT | COM | 253868103 | 2,503 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 2,307 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
RITHM CAPITAL CORPORATION COM NEW REIT | COM | 64828T201 | 2,106 | 287,803 | SH | SOLE | 287,803 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 2,031 | 50,506 | SH | SOLE | 50,506 | 0 | 0 | ||
STORE CAP CORPORATION REIT | COM | 862121100 | 1,742 | 55,612 | SH | SOLE | 55,612 | 0 | 0 | ||
CARETRUST REIT INCORPORATED REIT | COM | 14174T107 | 1,722 | 95,116 | SH | SOLE | 95,116 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION REIT | COM | 737630103 | 1,714 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,670 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,582 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 1,540 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INCORPORATED REIT | COM | 637417106 | 1,523 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,457 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
AGREE RLTY CORPORATION REIT | COM | 008492100 | 1,389 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 1,369 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 | 1,365 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,296 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INCORPORATED REIT | COM | 29472R108 | 1,274 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 1,266 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,263 | 55,154 | SH | SOLE | 55,154 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,215 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,184 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 1,160 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
AMERICOLD REALTY TRUST INCORPORATED | COM | 03064D108 | 1,128 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,015 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 977 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
LADDER CAP CORPORATION CLASS A REIT | COM | 505743104 | 964 | 107,681 | SH | SOLE | 107,681 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 959 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 931 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 901 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 880 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 | 878 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 832 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 | 831 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 826 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 819 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
ROLLINS INCORPORATED | COM | 775711104 | 791 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
APARTMENT INCOME REIT CORPORATION REIT | COM | 03750L109 | 782 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
SPDR FINANCIAL SELECT SECTOR FUND | COM | 81369Y605 | 767 | 25,273 | SH | SOLE | 25,273 | 0 | 0 | ||
STAG INDL INCORPORATED REIT | COM | 85254J102 | 755 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
ISHARES TR S&P SML 600 GWT | COM | 464287887 | 719 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 | 719 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 | 707 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CAPSTAR FINL HLDGS INCORPORATED | COM | 14070T102 | 706 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
ADIDAS AG ADR | COM | 00687A107 | 692 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 | 664 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | COM | 33734H106 | 588 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
SUMMIT MATLS INCORPORATED CLASS A | COM | 86614U100 | 580 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 570 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | COM | 464287408 | 550 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 548 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 547 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 522 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
CITIGROUP INCORPORATED COM NEW | COM | 172967424 | 514 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 514 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 | 501 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | COM | 032108409 | 498 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
TERRENO RLTY CORPORATION REIT | COM | 88146M101 | 482 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
GENERAL MLS INCORPORATED | COM | 370334104 | 481 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
AVALONBAY CMNTYS INCORPORATED REIT | COM | 053484101 | 472 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 436 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
GLADSTONE LD CORPORATION REIT | COM | 376549101 | 434 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 429 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 428 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 423 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
MFA FINL INCORPORATED REIT | COM | 55272X607 | 419 | 53,897 | SH | SOLE | 53,897 | 0 | 0 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 410 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 399 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
WARNER MUSIC GROUP CORPORATION COM CLASS A | COM | 934550203 | 399 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 398 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 387 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 381 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CAMDEN PROPERTY TR SH BEN INT REIT | COM | 133131102 | 373 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 360 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 | 349 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
BK OF AMERICA CORPORATION | COM | 060505104 | 346 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 | 346 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
SPDR ENERGY SELECT SECTOR FUND | COM | 81369Y506 | 335 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 | 313 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
CENTERSPACE REIT | COM | 15202L107 | 311 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | COM | 464287630 | 310 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 | 306 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | COM | 015271109 | 303 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES TR S&P MC 400VL ETF | COM | 464287705 | 303 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 300 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MCDONALDS CORPORATION | COM | 580135101 | 300 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 298 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MILLER INDUSTRIES INCORPORATED TENN COM NEW | COM | 600551204 | 291 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 284 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
CIGNA CORPORATION NEW | COM | 125523100 | 277 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INCORPORATED COM NEW | COM | 89421B109 | 275 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LIFE STORAGE INCORPORATED REIT | COM | 53223X107 | 268 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 267 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 261 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
TRUIST FINL CORPORATION | COM | 89832Q109 | 251 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 251 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ENSIGN GROUP INCORPORATED | COM | 29358P101 | 251 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
SPDR HEALTH CARE SELECT | COM | 81369Y209 | 247 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 244 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 243 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 236 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 224 | 936 | SH | SOLE | 936 | 0 | 0 | ||
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 220 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | COM | 33738R506 | 216 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 211 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 210 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 208 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MID-AMER APT CMNTYS INCORPORATED REIT | COM | 59522J103 | 203 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 202 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | COM | 464288877 | 201 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 201 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 198 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
SABRA HEALTH CARE REIT INCORPORATED REIT | COM | 78573L106 | 190 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | COM | 15961R105 | 188 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
GRANITE PT MTG TR INCORPORATED COM STK REIT | COM | 38741L107 | 164 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
PENNYMAC MTG INVT TR REIT | COM | 70931T103 | 142 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | ||
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 106 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
GABELLI EQUITY TR INCORPORATED | COM | 362397101 | 103 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT | COM | 041356205 | 91 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A | COM | 96328L106 | 43 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP | COM | 757900923 | 36 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
OPKO HEALTH INCORPORATED | COM | 68375N103 | 26 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A | COM | 29415C101 | 19 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SIMULATED ENVIROMENT CONCEPTS | COM | 82920N104 | 7 | 1,053,000 | SH | SOLE | 1,053,000 | 0 | 0 | ||
INTERNATIONAL ISOTOPES INCORPORATED | COM | 45972C102 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | COM | 92658Y206 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 |