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 |
AGNC INVT CORP | COM | 00123Q104 | 8,034 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,271 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,356 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AMAZON COM INC | COM | 023135106 | 337,346 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,328 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 2,969,855 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 407 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,521 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,515 | 421 | SH | SOLE | 0 | 0 | 421 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,005 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,584 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,855,014 | 64,259 | SH | SOLE | 0 | 0 | 64,259 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 163,715 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 623,454 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
EQUINIX INC | COM | 29444U700 | 7,932 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,938 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 861,027 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 508,735 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 90,740 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 83,175 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
GENERAL MLS INC | COM | 370334104 | 406,940 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 31,124 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,025 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,618 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,507 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INTEL CORP | COM | 458140100 | 243,850 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 334,406 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 42,046 | 268 | SH | SOLE | 0 | 0 | 268 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 17,080 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 185,771 | 579 | SH | SOLE | 0 | 0 | 579 | ||
IRON MTN INC DEL | COM | 46284V101 | 8,043 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 935 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 415,164 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 369,784 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 117,067 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,441,425 | 59,457 | SH | SOLE | 59,457 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 22,278,158 | 189,360 | SH | SOLE | 189,360 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,488,180 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,260,686 | 163,448 | SH | SOLE | 0 | 0 | 163,448 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,558,697 | 45,992 | SH | SOLE | 45,992 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,839,532 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,091,323 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 386,207 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 363,911 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 255,021 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,283 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 134,856 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,379 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 37,453 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,642 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,516 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,303 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,323 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,622 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,566 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,179 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,619 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,647 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,472 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,123 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,828 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,189 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 810 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,022,875 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,158,227 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 124,979 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 290,077 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,585 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,046 | 94 | SH | SOLE | 0 | 0 | 94 | ||
KIMCO RLTY CORP | COM | 49446R109 | 879 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,362 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MERCK & CO INC | COM | 58933Y105 | 493,886 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
MICROSOFT CORP | COM | 594918104 | 1,759,721 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,058 | 7 | SH | SOLE | 0 | 0 | 7 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,304 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 2,539 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,652 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PEPSICO INC | COM | 713448108 | 483,359 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 732 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,488,758 | 25,475 | SH | SOLE | 25,475 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 605,743 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,815 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
REALTY INCOME CORP | COM | 756109104 | 4,560 | 72 | SH | SOLE | 0 | 0 | 72 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,480 | 435 | SH | SOLE | 0 | 0 | 435 | ||
S&P GLOBAL INC | COM | 78409V104 | 33,788 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 452,012 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,792 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,491 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 306 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 122,941 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,363,662 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 39,257 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,188 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,384 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,116 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SUN CMNTYS INC | COM | 866674104 | 9,158 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,994 | 303 | SH | SOLE | 0 | 0 | 303 | ||
TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 495,348 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,884 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,075,698 | 64,065 | SH | SOLE | 0 | 0 | 64,065 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,753,086 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993,393 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979,594 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,310 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,004 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,439,498 | 69,926 | SH | SOLE | 69,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,456 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 981 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,803,144 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,345 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 119,955 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,234,701 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,972 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,905 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WELLTOWER INC | COM | 95040Q104 | 5,377 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,673 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,507 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WP CAREY INC | COM | 92936U109 | 2,324 | 30 | SH | SOLE | 0 | 0 | 30 |