The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   312,077 2,745 SH   SOLE   2,745 0 0
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106   720,968 8,473 SH   SOLE   8,473 0 0
AGREE RLTY CORPORATION REIT COM 008492100   1,017,653 17,816 SH   SOLE   17,816 0 0
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109   755,749 5,862 SH   SOLE   5,862 0 0
ALLSTATE CORPORATION COM 020002101   218,858 1,265 SH   SOLE   1,265 0 0
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305   426,075 2,823 SH   SOLE   2,823 0 0
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107   392,374 2,577 SH   SOLE   2,577 0 0
ALTRIA GROUP INCORPORATED COM 02209S103   2,783,984 63,823 SH   SOLE   63,823 0 0
AMAZON COM INCORPORATED COM 023135106   3,801,689 21,076 SH   SOLE   21,076 0 0
AMERICAN ASSETS TR INCORPORATED REIT COM 024013104   219,192 10,004 SH   SOLE   10,004 0 0
AMERICAN EXPRESS COMPANY COM 025816109   426,236 1,872 SH   SOLE   1,872 0 0
AMERICAN HOMES 4 RENT CLASS A REIT COM 02665T306   324,868 8,832 SH   SOLE   8,832 0 0
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100   3,277,460 16,587 SH   SOLE   16,587 0 0
AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108   1,098,193 44,068 SH   SOLE   44,068 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409   1,098,204 28,246 SH   SOLE   28,246 0 0
APARTMENT INCOME REIT CORPORATION REIT COM 03750L109   748,768 23,060 SH   SOLE   23,060 0 0
APPLE INCORPORATED COM 037833100   2,521,098 14,701 SH   SOLE   14,701 0 0
AT&T INCORPORATED COM 00206R102   500,766 28,452 SH   SOLE   28,452 0 0
AUTOZONE INCORPORATED COM 053332102   223,767 71 SH   SOLE   71 0 0
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101   260,018 1,401 SH   SOLE   1,401 0 0
AVANTIS U.S. EQUITY ETF COM 025072885   690,761 7,718 SH   SOLE   7,718 0 0
AVANTIS U.S. SMALL CAP VALUE ETF COM 025072877   1,299,195 13,864 SH   SOLE   13,864 0 0
BANK AMERICA CORPORATION COM 060505104   843,075 22,233 SH   SOLE   22,233 0 0
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702   728,341 1,732 SH   SOLE   1,732 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108   339,236 6,255 SH   SOLE   6,255 0 0
BRT APARTMENTS CORPORATION REIT COM 055645303   462,913 27,554 SH   SOLE   27,554 0 0
CAMDEN PROPERTY TR SH BEN INT REIT COM 133131102   1,126,012 11,443 SH   SOLE   11,443 0 0
CARETRUST REIT INCORPORATED REIT COM 14174T107   2,589,291 106,249 SH   SOLE   106,249 0 0
CATERPILLAR INCORPORATED COM 149123101   749,560 2,045 SH   SOLE   2,045 0 0
CENTERSPACE REIT COM 15202L107   354,926 6,211 SH   SOLE   6,211 0 0
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105   47,272 24,880 SH   SOLE   24,880 0 0
CHEVRON CORPORATION NEW COM 166764100   660,995 4,190 SH   SOLE   4,190 0 0
CITIGROUP INCORPORATED COM NEW COM 172967424   468,672 7,411 SH   SOLE   7,411 0 0
COCA COLA COMPANY COM 191216100   521,797 8,528 SH   SOLE   8,528 0 0
CODE GREEN APPAREL CORPORATION COM NEW COM 19189Y207   27 30,303 SH   SOLE   30,303 0 0
COLLECTIVE AUDIENCE INCORPORATED COM 193939105   12,520 20,000 SH   SOLE   20,000 0 0
COMSTOCK RES INCORPORATED COM 205768302   609,233 65,650 SH   SOLE   65,650 0 0
COSTCO WHOLESALE CORPORATION NEW COM 22160K105   908,700 1,240 SH   SOLE   1,240 0 0
CROWN CASTLE INCORPORATED REIT COM 22822V101   1,772,557 16,749 SH   SOLE   16,749 0 0
DIGITAL RLTY TR INCORPORATED REIT COM 253868103   2,441,302 16,948 SH   SOLE   16,948 0 0
DISNEY WALT COMPANY COM 254687106   405,258 3,312 SH   SOLE   3,312 0 0
DOLLAR GENERAL CORPORATION NEW COM 256677105   215,043 1,377 SH   SOLE   1,377 0 0
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204   820,418 8,483 SH   SOLE   8,483 0 0
ELI LILLY & COMPANY COM 532457108   3,832,671 4,926 SH   SOLE   4,926 0 0
EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A COM 29415C101   11,433 11,100 SH   SOLE   11,100 0 0
EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108   1,596,128 24,784 SH   SOLE   24,784 0 0
EVGO INCORPORATED CLASS A COM COM 30052F100   25,602 10,200 SH   SOLE   10,200 0 0
EXTRA SPACE STORAGE INCORPORATED REIT COM 30225T102   1,105,648 7,521 SH   SOLE   7,521 0 0
EXXON MOBIL CORPORATION COM 30231G102   2,089,378 17,974 SH   SOLE   17,974 0 0
FARMLAND PARTNERS INCORPORATED REIT COM 31154R109   212,199 19,116 SH   SOLE   19,116 0 0
FIRST HORIZON CORPORATION COM 320517105   2,029,966 131,816 SH   SOLE   131,816 0 0
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   777,183 9,073 SH   SOLE   9,073 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506   296,998 5,287 SH   SOLE   5,287 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106   722,001 17,096 SH   SOLE   17,096 0 0
FTC SOLAR INCORPORATED COM 30320C103   12,208 22,650 SH   SOLE   22,650 0 0
GABELLI DIVID & INCOME TR COM 36242H104   467,180 20,329 SH   SOLE   20,329 0 0
GABELLI EQUITY TR INCORPORATED COM 362397101   103,483 18,747 SH   SOLE   18,747 0 0
GENERAL MLS INCORPORATED COM 370334104   495,549 7,082 SH   SOLE   7,082 0 0
GLADSTONE LD CORPORATION REIT COM 376549101   292,398 21,918 SH   SOLE   21,918 0 0
GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107   58,232 12,207 SH   SOLE   12,207 0 0
HANNON ARMSTRONG SUST INFR CAP REIT COM 41068X100   262,921 9,257 SH   SOLE   9,257 0 0
HOME DEPOT INCORPORATED COM 437076102   3,131,941 8,164 SH   SOLE   8,164 0 0
HQ GLOBAL ED INCORPORATED COM 40431B100   4 21,111 SH   SOLE   21,111 0 0
ILUSTRATO PICTURES INTERNATIONAL INCORPORATED COM 452372105   223 18,397 SH   SOLE   18,397 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST COM 45782C680   591,271 16,712 SH   SOLE   16,712 0 0
INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102   808 20,000 SH   SOLE   20,000 0 0
INVESCO S&P MIDCAP 400 PURE VALUE ETF COM 46137V191   1,314,457 11,019 SH   SOLE   11,019 0 0
INVITATION HOMES INCORPORATED REIT COM 46187W107   598,776 16,814 SH   SOLE   16,814 0 0
ISHARES TR 20 YR TR BD ETF COM 464287432   851,427 8,998 SH   SOLE   8,998 0 0
ISHARES TR CORE S&P500 ETF COM 464287200   1,418,430 2,698 SH   SOLE   2,698 0 0
ISHARES TR MRGSTR MD CP GRW COM 464288307   2,136,303 30,225 SH   SOLE   30,225 0 0
ISHARES TR PFD AND INCM SEC COM 464288687   9,048,044 280,733 SH   SOLE   280,733 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630   382,097 2,406 SH   SOLE   2,406 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481   782,597 6,856 SH   SOLE   6,856 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309   1,207,830 14,304 SH   SOLE   14,304 0 0
ISHARES TR S&P 500 VAL ETF COM 464287408   800,294 4,284 SH   SOLE   4,284 0 0
ISHARES TR S&P MC 400VL ETF COM 464287705   350,612 2,964 SH   SOLE   2,964 0 0
ISHARES TR S&P SML 600 GWT COM 464287887   844,254 6,458 SH   SOLE   6,458 0 0
JOHNSON & JOHNSON COM 478160104   707,382 4,471 SH   SOLE   4,471 0 0
JPMORGAN CHASE & COMPANY COM 46625H100   1,613,253 8,054 SH   SOLE   8,054 0 0
KIMBERLY-CLARK CORPORATION COM 494368103   353,893 2,735 SH   SOLE   2,735 0 0
KINDER MORGAN INCORPORATED DEL COM 49456B101   225,150 12,276 SH   SOLE   12,276 0 0
KROGER COMPANY COM 501044101   453,266 7,933 SH   SOLE   7,933 0 0
LABOR SMART INCORPORATED COM 50541A108   55 18,233 SH   SOLE   18,233 0 0
LADDER CAP CORPORATION CLASS A REIT COM 505743104   809,215 72,705 SH   SOLE   72,705 0 0
LOCKHEED MARTIN CORPORATION COM 539830109   651,828 1,433 SH   SOLE   1,433 0 0
LOWES COMPANIES INCORPORATED COM 548661107   1,404,843 5,515 SH   SOLE   5,515 0 0
LUCID GROUP INCORPORATED COM 549498103   81,268 28,515 SH   SOLE   28,515 0 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107   280,852 2,607 SH   SOLE   2,607 0 0
MCDONALDS CORPORATION COM 580135101   386,272 1,370 SH   SOLE   1,370 0 0
MERCK & COMPANY INCORPORATED COM 58933Y105   1,409,236 10,680 SH   SOLE   10,680 0 0
META PLATFORMS INCORPORATED CLASS A COM 30303M102   217,709 448 SH   SOLE   448 0 0
MFA FINL INCORPORATED REIT COM 55272X607   463,036 40,581 SH   SOLE   40,581 0 0
MICROSOFT CORPORATION COM 594918104   1,165,427 2,770 SH   SOLE   2,770 0 0
MID-AMER APT CMNTYS INCORPORATED REIT COM 59522J103   305,072 2,318 SH   SOLE   2,318 0 0
MORGAN STANLEY COM NEW COM 617446448   542,267 5,759 SH   SOLE   5,759 0 0
NETFLIX INCORPORATED COM 64110L106   487,079 802 SH   SOLE   802 0 0
NEXPOINT RESIDENTIAL TR INCORPORATED REIT COM 65341D102   389,759 12,108 SH   SOLE   12,108 0 0
NNN REIT INCORPORATED REIT COM 637417106   1,011,849 23,674 SH   SOLE   23,674 0 0
NORFOLK SOUTHN CORPORATION COM 655844108   1,345,533 5,279 SH   SOLE   5,279 0 0
NUVEEN MUN VALUE FD INCORPORATED COM 670928100   311,388 35,750 SH   SOLE   35,750 0 0
NVIDIA CORPORATION COM 67066G104   265,651 294 SH   SOLE   294 0 0
OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100   247,341 7,809 SH   SOLE   7,809 0 0
ONEOK INCORPORATED NEW COM 682680103   289,414 3,610 SH   SOLE   3,610 0 0
OPKO HEALTH INCORPORATED COM 68375N103   18,360 15,300 SH   SOLE   15,300 0 0
ORGANOGENESIS HLDGS INCORPORATED COM 68621F102   57,510 20,250 SH   SOLE   20,250 0 0
PEPSICO INCORPORATED COM 713448108   205,987 1,177 SH   SOLE   1,177 0 0
PFIZER INCORPORATED COM 717081103   331,368 11,941 SH   SOLE   11,941 0 0
POTLATCHDELTIC CORPORATION REIT COM 737630103   1,661,471 35,335 SH   SOLE   35,335 0 0
PROCTER AND GAMBLE COMPANY COM 742718109   1,659,406 10,227 SH   SOLE   10,227 0 0
PROLOGIS INCORPORATED. REIT COM 74340W103   1,739,763 13,360 SH   SOLE   13,360 0 0
REALTY INCOME CORPORATION REIT COM 756109104   2,663,826 49,238 SH   SOLE   49,238 0 0
REGIONS FINANCIAL CORPORATION NEW COM 7591EP100   294,413 13,993 SH   SOLE   13,993 0 0
RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201   2,681,746 240,299 SH   SOLE   240,299 0 0
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103   122,585 11,195 SH   SOLE   11,195 0 0
ROLLINS INCORPORATED COM 775711104   259,667 5,612 SH   SOLE   5,612 0 0
RTX CORPORATION COM 75513E101   517,592 5,307 SH   SOLE   5,307 0 0
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104   387,381 1,787 SH   SOLE   1,787 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805   1,449,983 37,160 SH   SOLE   37,160 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300   748,038 8,067 SH   SOLE   8,067 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   2,598,663 32,229 SH   SOLE   32,229 0 0
SERVICENOW INCORPORATED COM 81762P102   522,244 685 SH   SOLE   685 0 0
SIMON PROPERTY GROUP INCORPORATED NEW REIT COM 828806109   268,675 1,716 SH   SOLE   1,716 0 0
SIMULATED ENVIROMENT CONCEPTS COM 82920N104   4,844 1,053,000 SH   SOLE   1,053,000 0 0
SOUTHERN COMPANY COM 842587107   1,813,546 25,279 SH   SOLE   25,279 0 0
SPDR ENERGY SELECT SECTOR FUND COM 81369Y506   237,867 2,519 SH   SOLE   2,519 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF COM 78464A201   1,611,400 18,473 SH   SOLE   18,473 0 0
SPDR S&P BIOTECH ETF COM 78464A870   268,357 2,828 SH   SOLE   2,828 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698   250,657 4,985 SH   SOLE   4,985 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803   398,997 1,915 SH   SOLE   1,915 0 0
SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886   467,325 7,118 SH   SOLE   7,118 0 0
STAG INDL INCORPORATED REIT COM 85254J102   277,744 7,225 SH   SOLE   7,225 0 0
SUN CMNTYS INCORPORATED REIT COM 866674104   2,065,715 16,065 SH   SOLE   16,065 0 0
TERRENO RLTY CORPORATION REIT COM 88146M101   1,173,092 17,667 SH   SOLE   17,667 0 0
THE CIGNA GROUP COM 125523100   403,141 1,110 SH   SOLE   1,110 0 0
TRUIST FINL CORPORATION COM 89832Q109   234,881 6,025 SH   SOLE   6,025 0 0
TYSON FOODS INCORPORATED CLASS A COM 902494103   213,014 3,627 SH   SOLE   3,627 0 0
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   826,016 5,557 SH   SOLE   5,557 0 0
UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP COM 912318409   241,877 16,601 SH   SOLE   16,601 0 0
US BANCORP DEL COM NEW COM 902973304   671,796 15,029 SH   SOLE   15,029 0 0
VANGUARD FINANCIALS ETF COM 92204A405   242,271 2,366 SH   SOLE   2,366 0 0
VANGUARD HEALTH CARE ETF COM 92204A504   213,704 789 SH   SOLE   789 0 0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   277,845 578 SH   SOLE   578 0 0
VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702   812,523 1,549 SH   SOLE   1,549 0 0
VANGUARD MID-CAP VALUE ETF COM 922908512   2,352,526 15,089 SH   SOLE   15,089 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835   1,611,543 22,188 SH   SOLE   22,188 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769   8,439,644 32,472 SH   SOLE   32,472 0 0
VANGUARD ULTRA-SHORT BOND ETF COM 92203C303   1,167,100 23,554 SH   SOLE   23,554 0 0
VENTAS INCORPORATED REIT COM 92276F100   514,400 11,814 SH   SOLE   11,814 0 0
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   722,505 17,218 SH   SOLE   17,218 0 0
VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206   0 625,000 SH   SOLE   625,000 0 0
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106   32,116 21,700 SH   SOLE   21,700 0 0
WALMART INCORPORATED COM 931142103   480,074 7,978 SH   SOLE   7,978 0 0
WELLS FARGO COMPANY NEW COM 949746101   370,828 6,398 SH   SOLE   6,398 0 0
WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L205   40,582 14,140 SH   SOLE   14,140 0 0
WP CAREY INCORPORATED REIT COM 92936U109   2,575,751 45,636 SH   SOLE   45,636 0 0