AGNC INVT CORP COM 00123Q104 8034 797 SH SOLE 0 0 797 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4271 34 SH SOLE 0 0 34 ALPHABET INC CAP STK CL A 02079K305 232356 2240 SH SOLE 0 0 2240 AMAZON COM INC COM 023135106 337346 3266 SH SOLE 0 0 3266 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2328 150 SH SOLE 0 0 150 APPLE INC COM 037833100 2969855 18010 SH SOLE 0 0 18010 ARK ETF TR INNOVATION ETF 00214Q104 407 10 SH SOLE 0 0 10 AVALONBAY CMNTYS INC COM 053484101 2521 15 SH SOLE 0 0 15 BLACKSTONE MTG TR INC COM CL A 09257W100 7515 421 SH SOLE 0 0 421 COUSINS PPTYS INC COM NEW 222795502 1005 47 SH SOLE 0 0 47 DIGITAL RLTY TR INC COM 253868103 12584 128 SH SOLE 0 0 128 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2855014 64259 SH SOLE 0 0 64259 EA SERIES TRUST STRIVE US ENERGY 02072L722 163715 5889 SH SOLE 0 0 5889 EDWARDS LIFESCIENCES CORP COM 28176E108 623454 7536 SH SOLE 0 0 7536 EQUINIX INC COM 29444U700 7932 11 SH SOLE 0 0 11 EXXON MOBIL CORP COM 30231G102 280938 2562 SH SOLE 0 0 2562 FLEXSHARES TR MORNSTAR UPSTR 33939L407 861027 20360 SH SOLE 20360 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 508735 9793 SH SOLE 9793 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 90740 2228 SH SOLE 0 0 2228 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 83175 18733 SH SOLE 0 0 18733 GENERAL MLS INC COM 370334104 406940 4762 SH SOLE 0 0 4762 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 31124 1592 SH SOLE 1592 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1025 53 SH SOLE 0 0 53 HIGHWOODS PPTYS INC COM 431284108 3618 156 SH SOLE 0 0 156 HOST HOTELS & RESORTS INC COM 44107P104 2507 152 SH SOLE 0 0 152 INTEL CORP COM 458140100 243850 7464 SH SOLE 0 0 7464 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 334406 14086 SH SOLE 0 0 14086 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42046 268 SH SOLE 0 0 268 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17080 423 SH SOLE 0 0 423 INVESCO QQQ TR UNIT SER 1 46090E103 185771 579 SH SOLE 0 0 579 IRON MTN INC DEL COM 46284V101 8043 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 415164 13188 SH SOLE 13188 0 0 ISHARES INC MSCI WORLD ETF 464286392 369784 3143 SH SOLE 0 0 3143 ISHARES INC MSCI GBL MIN VOL 464286525 117067 1210 SH SOLE 1210 0 0 ISHARES SILVER TR ISHARES 46428Q109 22120 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P500 ETF 464287200 24441425 59457 SH SOLE 59457 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22278158 189360 SH SOLE 189360 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14488180 176341 SH SOLE 176341 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8260686 163448 SH SOLE 0 0 163448 ISHARES TR 7-10 YR TRSY BD 464287440 4558697 45992 SH SOLE 45992 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3839532 36096 SH SOLE 36096 0 0 ISHARES TR MSCI EAFE ETF 464287465 3091323 43223 SH SOLE 43223 0 0 ISHARES TR CORE S&P TTL STK 464287150 386207 4265 SH SOLE 4265 0 0 ISHARES TR MSCI ACWI ETF 464288257 363911 3992 SH SOLE 3992 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 255021 3506 SH SOLE 3506 0 0 ISHARES TR SELECT DIVID ETF 464287168 206283 1760 SH SOLE 1760 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 134856 1327 SH SOLE 1327 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 73379 411 SH SOLE 0 0 411 ISHARES TR GRWT ALLOCAT ETF 464289867 37453 749 SH SOLE 0 0 749 ISHARES TR S&P 500 GRWT ETF 464287309 36642 574 SH SOLE 0 0 574 ISHARES TR S&P 500 VAL ETF 464287408 33516 221 SH SOLE 0 0 221 ISHARES TR CONSER ALLOC ETF 464289883 33303 953 SH SOLE 0 0 953 ISHARES TR CORE S&P MCP ETF 464287507 32323 129 SH SOLE 0 0 129 ISHARES TR MSCI EAFE MIN VL 46429B689 24622 364 SH SOLE 364 0 0 ISHARES TR CORE US AGGBD ET 464287226 23566 237 SH SOLE 237 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 23179 98 SH SOLE 0 0 98 ISHARES TR MSCI ACWI EX US 464288240 19619 402 SH SOLE 0 0 402 ISHARES TR S&P MC 400VL ETF 464287705 15647 152 SH SOLE 0 0 152 ISHARES TR RUS 1000 VAL ETF 464287598 12472 82 SH SOLE 0 0 82 ISHARES TR S&P MC 400GR ETF 464287606 6123 86 SH SOLE 0 0 86 ISHARES TR MSCI EMG MKT ETF 464287234 3828 97 SH SOLE 97 0 0 ISHARES TR MODERT ALLOC ETF 464289875 3189 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 3022875 55364 SH SOLE 55364 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1158227 25687 SH SOLE 25687 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 124979 2476 SH SOLE 2476 0 0 JOHNSON & JOHNSON COM 478160104 290077 1871 SH SOLE 0 0 1871 JPMORGAN CHASE & CO COM 46625H100 211585 1624 SH SOLE 0 0 1624 KILROY RLTY CORP COM 49427F108 3046 94 SH SOLE 0 0 94 KIMCO RLTY CORP COM 49446R109 879 45 SH SOLE 0 0 45 LXP INDUSTRIAL TRUST COM 529043101 5362 520 SH SOLE 0 0 520 MERCK & CO INC COM 58933Y105 493886 4642 SH SOLE 0 0 4642 MICROSOFT CORP COM 594918104 1759721 6104 SH SOLE 0 0 6104 MID-AMER APT CMNTYS INC COM 59522J103 1058 7 SH SOLE 0 0 7 OMEGA HEALTHCARE INVS INC COM 681936100 4304 157 SH SOLE 0 0 157 PAYSAFE LIMITED SHS G6964L206 2539 147 SH SOLE 0 0 147 PEBBLEBROOK HOTEL TR COM 70509V100 7652 545 SH SOLE 0 0 545 PEPSICO INC COM 713448108 483359 2651 SH SOLE 0 0 2651 PHYSICIANS RLTY TR COM 71943U104 732 49 SH SOLE 0 0 49 PIMCO ETF TR ENHANCD SHORT 72201R643 2488758 25475 SH SOLE 25475 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 605743 6103 SH SOLE 6103 0 0 PROCTER AND GAMBLE CO COM 742718109 358815 2413 SH SOLE 0 0 2413 REALTY INCOME CORP COM 756109104 4560 72 SH SOLE 0 0 72 RITHM CAPITAL CORP COM NEW 64828T201 3480 435 SH SOLE 0 0 435 S&P GLOBAL INC COM 78409V104 33788 98 SH SOLE 0 0 98 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 452012 6178 SH SOLE 0 0 6178 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30792 204 SH SOLE 0 0 204 SIMON PPTY GROUP INC NEW COM 828806109 20491 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 122941 671 SH SOLE 671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9363662 22872 SH SOLE 22872 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 39257 1033 SH SOLE 0 0 1033 SPDR SER TR S&P DIVID ETF 78464A763 14188 115 SH SOLE 0 0 115 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1384 54 SH SOLE 0 0 54 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1116 28 SH SOLE 0 0 28 SUN CMNTYS INC COM 866674104 9158 65 SH SOLE 0 0 65 SUNSTONE HOTEL INVS INC NEW COM 867892101 2994 303 SH SOLE 0 0 303 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 495348 23543 SH SOLE 23543 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224884 3046 SH SOLE 3046 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13075698 64065 SH SOLE 0 0 64065 VANGUARD INDEX FDS VALUE ETF 922908744 1753086 12693 SH SOLE 0 0 12693 VANGUARD INDEX FDS MID CAP ETF 922908629 993393 4710 SH SOLE 0 0 4710 VANGUARD INDEX FDS GROWTH ETF 922908736 979594 3927 SH SOLE 0 0 3927 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40310 485 SH SOLE 0 0 485 VANGUARD INDEX FDS SMALL CP ETF 922908751 37004 195 SH SOLE 0 0 195 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6439498 69926 SH SOLE 69926 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20456 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 4803144 63009 SH SOLE 63009 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25345 165 SH SOLE 0 0 165 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119955 2656 SH SOLE 0 0 2656 VANGUARD WORLD FD ESG US STK ETF 921910733 1234701 17218 SH SOLE 17218 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 6972 77 SH SOLE 77 0 0 VENTAS INC COM 92276F100 2905 67 SH SOLE 0 0 67 WELLTOWER INC COM 95040Q104 5377 75 SH SOLE 0 0 75 WISDOMTREE TR US MIDCAP DIVID 97717W505 4673 114 SH SOLE 0 0 114 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1507 18 SH SOLE 0 0 18 WP CAREY INC COM 92936U109 2324 30 SH SOLE 0 0 30