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 |
ABBOTT LABS | COM | 002824100 | 135 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 278 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 242 | SH | SOLE | 0 | 0 | 242 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGREE RLTY CORP | COM | 008492100 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AIRBNB INC | COM CL A | 009066101 | 27 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALCON AG | ORD SHS | H01301128 | 26 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLSTATE CORP | COM | 020002101 | 257 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,293 | 447,491 | SH | SOLE | 0 | 0 | 447,490 | ||
AMAZON COM INC | COM | 023135106 | 14 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMEREN CORP | COM | 023608102 | 99 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 135 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21 | 544 | SH | SOLE | 0 | 0 | 544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109 | 404 | SH | SOLE | 0 | 0 | 404 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 39 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 27 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ANALOG DEVICES INC | COM | 032654105 | 219 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 24 | 516 | SH | SOLE | 0 | 0 | 516 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASANA INC | CL A | 04342Y104 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70 | 101 | SH | SOLE | 0 | 0 | 101 | ||
AT&T INC | COM | 00206R102 | 88 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190 | 958 | SH | SOLE | 0 | 0 | 958 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 86 | 414 | SH | SOLE | 0 | 0 | 414 | ||
AVERY DENNISON CORP | COM | 053611109 | 102 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 44 | 218 | SH | SOLE | 0 | 0 | 218 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 23 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BECTON DICKINSON & CO | COM | 075887109 | 128 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BEST BUY INC | COM | 086516101 | 77 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BEYOND MEAT INC | COM | 08862E109 | 158 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BK OF AMERICA CORP | COM | 060505104 | 449 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
BLACKROCK INC | COM | 09247X101 | 168 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BROADCOM INC | COM | 11135F101 | 387 | 812 | SH | SOLE | 0 | 0 | 812 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 22 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BROWN & BROWN INC | COM | 115236101 | 28 | 526 | SH | SOLE | 0 | 0 | 526 | ||
CACI INTL INC | CL A | 127190304 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CARLISLE COS INC | COM | 142339100 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CBRE GROUP INC | CL A | 12504L109 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTERSPACE | COM | 15202L107 | 18 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CHEVRON CORP NEW | COM | 166764100 | 162 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 468 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 49 | 577 | SH | SOLE | 0 | 0 | 577 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 25 | 883 | SH | SOLE | 0 | 0 | 883 | ||
CISCO SYS INC | COM | 17275R102 | 359 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CME GROUP INC | COM | 12572Q105 | 186 | 876 | SH | SOLE | 0 | 0 | 876 | ||
CMS ENERGY CORP | COM | 125896100 | 76 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
COCA COLA CO | COM | 191216100 | 167 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
COMCAST CORP NEW | CL A | 20030N101 | 403 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
COMPASS INC | CL A | 20464U100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 104 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CRANE CO | COM | 224399105 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 185 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CUBESMART | COM | 229663109 | 37 | 795 | SH | SOLE | 0 | 0 | 795 | ||
CUMMINS INC | COM | 231021106 | 132 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
DEERE & CO | COM | 244199105 | 171 | 484 | SH | SOLE | 0 | 0 | 484 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 188 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
DISNEY WALT CO | COM | 254687106 | 37 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DORMAN PRODS INC | COM | 258278100 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DTE ENERGY CO | COM | 233331107 | 76 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83 | 836 | SH | SOLE | 0 | 0 | 836 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 56 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EATON CORP PLC | SHS | G29183103 | 148 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
EBAY INC. | COM | 278642103 | 280 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ECOLAB INC | COM | 278865100 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 18 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
EOG RES INC | COM | 26875P101 | 137 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
EPAM SYS INC | COM | 29414B104 | 22 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EQUINIX INC | COM | 29444U700 | 68 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 32 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 853 | SH | SOLE | 0 | 0 | 853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 174 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
FERRARI N V | COM | N3167Y103 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 154 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 48 | 910 | SH | SOLE | 0 | 0 | 910 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 33 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65 | 939 | SH | SOLE | 0 | 0 | 939 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 501 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
GRACO INC | COM | 384109104 | 31 | 411 | SH | SOLE | 0 | 0 | 411 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 19 | 546 | SH | SOLE | 0 | 0 | 546 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 699 | SH | SOLE | 0 | 0 | 699 | ||
HERSHEY CO | COM | 427866108 | 84 | 480 | SH | SOLE | 0 | 0 | 480 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ICON PLC | SHS | G4705A100 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
IDEX CORP | COM | 45167R104 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INMUNE BIO INC | COM | 45782T105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 32 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INTEL CORP | COM | 458140100 | 9 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INTER PARFUMS INC | COM | 458334109 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 73 | 3,788 | SH | SOLE | 0 | 0 | 3,787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVITATION HOMES INC | COM | 46187W107 | 41 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,509 | 246,440 | SH | SOLE | 0 | 0 | 246,439 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,669 | 42,154 | SH | SOLE | 0 | 0 | 42,154 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,927 | 600,148 | SH | SOLE | 0 | 0 | 600,147 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,271 | 207,455 | SH | SOLE | 0 | 0 | 207,455 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,755 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 169 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 354 | 1,305 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 147 | 2,047 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,740 | 307,487 | SH | SOLE | 0 | 0 | 307,487 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,212 | 10,344 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,877 | 211,650 | SH | SOLE | 0 | 0 | 211,649 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,163 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 240 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,249 | 167,202 | SH | SOLE | 0 | 0 | 167,202 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 183 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,466 | 82,495 | SH | SOLE | 0 | 0 | 82,494 | ||
JOHNSON & JOHNSON | COM | 478160104 | 718 | 4,359 | SH | SOLE | 500 | 0 | 3,859 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 38 | 194 | SH | SOLE | 0 | 0 | 194 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 536 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 52 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
KLA CORP | COM NEW | 482480100 | 281 | 867 | SH | SOLE | 0 | 0 | 867 | ||
LAM RESEARCH CORP | COM | 512807108 | 396 | 609 | SH | SOLE | 0 | 0 | 609 | ||
LANDSTAR SYS INC | COM | 515098101 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
LEMONADE INC | COM | 52567D107 | 22 | 199 | SH | SOLE | 0 | 0 | 199 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 13 | 380 | SH | SOLE | 0 | 0 | 380 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
LINDE PLC | SHS | G5494J103 | 164 | 566 | SH | SOLE | 0 | 0 | 566 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LTC PPTYS INC | COM | 502175102 | 17 | 430 | SH | SOLE | 0 | 0 | 430 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MARKEL CORP | COM | 570535104 | 19 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 294 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MCDONALDS CORP | COM | 580135101 | 132 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
MERCADOLIBRE INC | COM | 58733R102 | 67 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | 631 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MODERNA INC | COM | 60770K107 | 55 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
NIKE INC | CL B | 654106103 | 26 | 171 | SH | SOLE | 0 | 0 | 171 | ||
NIO INC | SPON ADS | 62914V106 | 24 | 444 | SH | SOLE | 0 | 0 | 444 | ||
NORTHERN TR CORP | COM | 665859104 | 193 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ONEOK INC NEW | COM | 682680103 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ORACLE CORP | COM | 68389X105 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PACKAGING CORP AMER | COM | 695156109 | 59 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 190 | 618 | SH | SOLE | 0 | 0 | 618 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 170 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
PHILLIPS 66 | COM | 718546104 | 118 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17 | 930 | SH | SOLE | 0 | 0 | 930 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 13 | 719 | SH | SOLE | 0 | 0 | 719 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 235 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
PUBLIC STORAGE | COM | 74460D109 | 16 | 54 | SH | SOLE | 0 | 0 | 54 | ||
RESMED INC | COM | 761152107 | 35 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 25 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SAFEHOLD INC | COM | 78645L100 | 43 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 440 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SHOPIFY INC | CL A | 82509L107 | 63 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SMITH A O CORP | COM | 831865209 | 27 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SONOCO PRODS CO | COM | 835495102 | 82 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,443 | 38,902 | SH | SOLE | 0 | 0 | 38,902 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,998 | 320,044 | SH | SOLE | 0 | 0 | 320,043 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 94 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 318 | 10,151 | SH | SOLE | 0 | 0 | 10,150 | ||
SQUARE INC | CL A | 852234103 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
STERIS PLC | SHS USD | G8473T100 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STIFEL FINL CORP | COM | 860630102 | 24 | 377 | SH | SOLE | 0 | 0 | 377 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STORE CAP CORP | COM | 862121100 | 26 | 757 | SH | SOLE | 0 | 0 | 757 | ||
STRYKER CORPORATION | COM | 863667101 | 53 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SUNRUN INC | COM | 86771W105 | 21 | 372 | SH | SOLE | 0 | 0 | 372 | ||
T-MOBILE US INC | COM | 872590104 | 32 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 98 | 818 | SH | SOLE | 0 | 0 | 818 | ||
TALEND S A | ADS | 874224207 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TARGA RES CORP | COM | 87612G101 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TARGET CORP | COM | 87612E106 | 495 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 139 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
TERADYNE INC | COM | 880770102 | 21 | 158 | SH | SOLE | 0 | 0 | 158 | ||
TERRENO RLTY CORP | COM | 88146M101 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TEXAS INSTRS INC | COM | 882508104 | 364 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 64 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE ODP CORP | COM | 88337F105 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TJX COS INC NEW | COM | 872540109 | 85 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 281 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
UNION PAC CORP | COM | 907818108 | 385 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 990 | SH | SOLE | 0 | 0 | 990 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 579 | SH | SOLE | 0 | 0 | 579 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 358 | SH | SOLE | 0 | 0 | 358 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 498 | 9,613 | SH | SOLE | 0 | 0 | 9,612 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 160 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,650 | 84,982 | SH | SOLE | 0 | 0 | 84,982 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,685 | 288,805 | SH | SOLE | 0 | 0 | 288,805 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 60 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 478 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 478 | 9,275 | SH | SOLE | 0 | 0 | 9,274 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,725 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,028 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
VICI PPTYS INC | COM | 925652109 | 30 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 19 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VISA INC | COM CL A | 92826C839 | 46 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WABTEC | COM | 929740108 | 4 | 46 | SH | SOLE | 27 | 0 | 19 | ||
WALMART INC | COM | 931142103 | 125 | 889 | SH | SOLE | 0 | 0 | 889 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 200 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
WATSCO INC | COM | 942622200 | 20 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 112 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22 | 680 | SH | SOLE | 0 | 0 | 680 | ||
WELLTOWER INC | COM | 95040Q104 | 36 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 46 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 47 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
WILLIAMS COS INC | COM | 969457100 | 12 | 436 | SH | SOLE | 0 | 0 | 436 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28 | 382 | SH | SOLE | 0 | 0 | 382 | ||
XCEL ENERGY INC | COM | 98389B100 | 108 | 1,644 | SH | SOLE | 0 | 0 | 1,644 |