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

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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
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