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 |
3M CO | COM | 88579Y101 | 255 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 441 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,740 | 52,761 | SH | | SOLE | | 52,761 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,081 | 334,760 | SH | | SOLE | | 334,760 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 982 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 347 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,271 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,425 | 16,571 | SH | | SOLE | | 16,571 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 42,913 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 143 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,351 | 119,234 | SH | | SOLE | | 119,234 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,259 | 567,239 | SH | | SOLE | | 567,239 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,523 | 102,588 | SH | | SOLE | | 102,588 | 0 | 0 |
AMERICOLD RLTY TR | COM | 03064D108 | 16,232 | 447,170 | SH | | SOLE | | 447,170 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 30 | 11,934 | SH | | SOLE | | 11,934 | 0 | 0 |
APPLE INC | COM | 037833100 | 43,399 | 118,967 | SH | | SOLE | | 118,967 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,238 | 288,100 | SH | | SOLE | | 288,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 714 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,934 | 109,508 | SH | | SOLE | | 109,508 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 654 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,272 | 264,090 | SH | | SOLE | | 264,090 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 12,779 | 141,394 | SH | | SOLE | | 141,394 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 13,740 | SH | | SOLE | | 13,740 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 14,199 | 44,989 | SH | | SOLE | | 44,989 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,536 | 203,203 | SH | | SOLE | | 203,203 | 0 | 0 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,168 | 809,895 | SH | | SOLE | | 809,895 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 12,506 | 98,861 | SH | | SOLE | | 98,861 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 990 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 930 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,100 | 41,093 | SH | | SOLE | | 41,093 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,895 | 288,616 | SH | | SOLE | | 288,616 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,063 | 309,454 | SH | | SOLE | | 309,454 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 943 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 8,774 | 72,476 | SH | | SOLE | | 72,476 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,842 | 48,949 | SH | | SOLE | | 48,949 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,696 | 224,480 | SH | | SOLE | | 224,480 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,256 | 156,894 | SH | | SOLE | | 156,894 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 6,411 | 162,295 | SH | | SOLE | | 162,295 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 355 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 9,368 | 128,766 | SH | | SOLE | | 128,766 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 4 | 16,401 | SH | | SOLE | | 16,401 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,111 | 98,306 | SH | | SOLE | | 98,306 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,231 | 118,657 | SH | | SOLE | | 118,657 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,216 | 85,118 | SH | | SOLE | | 85,118 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,986 | 423,547 | SH | | SOLE | | 423,547 | 0 | 0 |
DOVER CORP | COM | 260003108 | 11,584 | 119,969 | SH | | SOLE | | 119,969 | 0 | 0 |
DRIL QUIP INC | COM | 262037104 | 645 | 21,668 | SH | | SOLE | | 21,668 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,290 | 137,212 | SH | | SOLE | | 137,212 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 11,506 | 185,496 | SH | | SOLE | | 185,496 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,667 | 381,018 | SH | | SOLE | | 381,018 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,963 | 218,086 | SH | | SOLE | | 218,086 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,207 | 23,823 | SH | | SOLE | | 23,823 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 30,651 | 43,644 | SH | | SOLE | | 43,644 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 10,211 | 44,554 | SH | | SOLE | | 44,554 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 9,651 | 215,815 | SH | | SOLE | | 215,815 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 23,107 | 101,761 | SH | | SOLE | | 101,761 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,975 | 74,394 | SH | | SOLE | | 74,394 | 0 | 0 |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 1,107 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 20,814 | SH | | SOLE | | 20,814 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 8,052 | 271,300 | SH | | SOLE | | 271,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 943 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 777 | 15,529 | SH | | SOLE | | 15,529 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 30 | 27,708 | SH | | SOLE | | 27,708 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 501 | 38,610 | SH | | SOLE | | 38,610 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 11,021 | 76,220 | SH | | SOLE | | 76,220 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 864 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,030 | 17,217 | SH | | SOLE | | 17,217 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 845 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,862 | 82,689 | SH | | SOLE | | 82,689 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,285 | 190,016 | SH | | SOLE | | 190,016 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 351 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 16,176 | 587,568 | SH | | SOLE | | 587,568 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,725 | 99,268 | SH | | SOLE | | 99,268 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,882 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,173 | 35,692 | SH | | SOLE | | 35,692 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 662 | 13,089 | SH | | SOLE | | 13,089 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,633 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 217 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 355 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 901 | 23,499 | SH | | SOLE | | 23,499 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 3,943 | 151,940 | SH | | SOLE | | 151,940 | 0 | 0 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,885 | 110,618 | SH | | SOLE | | 110,618 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,960 | 13,938 | SH | | SOLE | | 13,938 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,520 | 228,788 | SH | | SOLE | | 228,788 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 11,710 | 199,497 | SH | | SOLE | | 199,497 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 847 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 315 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 581 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,624 | 113,419 | SH | | SOLE | | 113,419 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,104 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,287 | 120,540 | SH | | SOLE | | 120,540 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 216 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,915 | 44,355 | SH | | SOLE | | 44,355 | 0 | 0 |
MAIN STR CAP CORP | COM | 56035L104 | 524 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 172 | 28,076 | SH | | SOLE | | 28,076 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 242 | 262 | SH | | SOLE | | 262 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,359 | 4,597 | SH | | SOLE | | 4,597 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,348 | 123,755 | SH | | SOLE | | 123,755 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 2,204 | 28,506 | SH | | SOLE | | 28,506 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,346 | 222,820 | SH | | SOLE | | 222,820 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 12,691 | 262,758 | SH | | SOLE | | 262,758 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 460 | 51,337 | SH | | SOLE | | 51,337 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,366 | 36,971 | SH | | SOLE | | 36,971 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,297 | 140,798 | SH | | SOLE | | 140,798 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 661 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 131 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 18 | 23,426 | SH | | SOLE | | 23,426 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,057 | 30,966 | SH | | SOLE | | 30,966 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,785 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
PFIZER INC | COM | 717081103 | 344 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 532 | 7,597 | SH | | SOLE | | 7,597 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 635 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,027 | 10,516 | SH | | SOLE | | 10,516 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,313 | 111,337 | SH | | SOLE | | 111,337 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,489 | 130,930 | SH | | SOLE | | 130,930 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 27,016 | 289,471 | SH | | SOLE | | 289,471 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,669 | 150,868 | SH | | SOLE | | 150,868 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 257 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 9,647 | 232,855 | SH | | SOLE | | 232,855 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,977 | 64,912 | SH | | SOLE | | 64,912 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,564 | 56,418 | SH | | SOLE | | 56,418 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 17,243 | 92,046 | SH | | SOLE | | 92,046 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,627 | 89,375 | SH | | SOLE | | 89,375 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 710 | 38,587 | SH | | SOLE | | 38,587 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 281 | 8,326 | SH | | SOLE | | 8,326 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,862 | 43,806 | SH | | SOLE | | 43,806 | 0 | 0 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 388 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 787 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 659 | 27,768 | SH | | SOLE | | 27,768 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,643 | 156,065 | SH | | SOLE | | 156,065 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 283 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 569 | 24,569 | SH | | SOLE | | 24,569 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,156 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 436 | 7,735 | SH | | SOLE | | 7,735 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 513 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447 | 7,926 | SH | | SOLE | | 7,926 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 834 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 564 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 730 | 5,718 | SH | | SOLE | | 5,718 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 381 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 598 | 11,063 | SH | | SOLE | | 11,063 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 15,932 | 135,901 | SH | | SOLE | | 135,901 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 54 | 21,282 | SH | | SOLE | | 21,282 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,064 | 55,339 | SH | | SOLE | | 55,339 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 493 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,365 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 257 | 2,022 | SH | | SOLE | | 2,022 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,909 | 43,906 | SH | | SOLE | | 43,906 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 13,215 | 261,368 | SH | | SOLE | | 261,368 | 0 | 0 |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 23 | 39,480 | SH | | SOLE | | 39,480 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,418 | 76,006 | SH | | SOLE | | 76,006 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,511 | 51,067 | SH | | SOLE | | 51,067 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,024 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 377 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,308 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,596 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,651 | 117,429 | SH | | SOLE | | 117,429 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 22,261 | 477,100 | SH | | SOLE | | 477,100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,093 | 37,423 | SH | | SOLE | | 37,423 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 6,862 | 176,893 | SH | | SOLE | | 176,893 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 664 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 9,391 | 465,149 | SH | | SOLE | | 465,149 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 20,348 | 105,339 | SH | | SOLE | | 105,339 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
WALMART INC | COM | 931142103 | 449 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 14,616 | 138,002 | SH | | SOLE | | 138,002 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,079 | 42,131 | SH | | SOLE | | 42,131 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,515 | 1,168 | SH | | SOLE | | 1,168 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,593 | 158,713 | SH | | SOLE | | 158,713 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,020 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 167 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 283 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |