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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIRBNB INC COM CL A 009066101 603 3,622 SH   SOLE   3,622 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 524 2,350 SH   SOLE   2,350 0 0
AMAZON COM INC COM 023135106 1,010 303 SH   SOLE   303 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,393 25,485 SH   SOLE   25,485 0 0
APPLE INC COM 037833100 1,517 8,546 SH   SOLE   8,546 0 0
BLACKSTONE INC COM 09260D107 376 2,904 SH   SOLE   2,904 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 742 24,238 SH   SOLE   24,238 0 0
BLOCK INC CL A 852234103 235 1,454 SH   SOLE   1,454 0 0
CITIGROUP INC COM NEW 172967424 498 8,252 SH   SOLE   8,252 0 0
DISNEY WALT CO COM 254687106 481 3,104 SH   SOLE   3,104 0 0
DOUGLAS EMMETT INC COM 25960P109 2,010 60,000 SH   SOLE   60,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 803 8,871 SH   SOLE   8,871 0 0
ESSEX PPTY TR INC COM 297178105 3,107 8,820 SH   SOLE   8,820 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 12,600 SH   SOLE   12,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 723 4,000 SH   SOLE   4,000 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 667 12,380 SH   SOLE   12,380 0 0
GOLUB CAP BDC INC COM 38173M102 203 13,146 SH   SOLE   13,146 0 0
HEALTHCARE RLTY TR COM 421946104 361 11,420 SH   SOLE   11,420 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 3,083 92,325 SH   SOLE   92,325 0 0
ISHARES TR SELECT DIVID ETF 464287168 441 3,600 SH   SOLE   3,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 454 4,500 SH   SOLE   4,500 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,220 44,053 SH   SOLE   44,053 0 0
ISHARES TR CORE S&P US GWT 464287671 797 6,896 SH   SOLE   6,896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 850 2,782 SH   SOLE   2,782 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 553 1,887 SH   SOLE   1,887 0 0
JPMORGAN CHASE & CO COM 46625H100 255 1,610 SH   SOLE   1,610 0 0
KIMCO RLTY CORP COM 49446R109 651 26,400 SH   SOLE   26,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,529 9,252 SH   SOLE   9,252 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 305 7,461 SH   SOLE   7,461 0 0
MICROSOFT CORP COM 594918104 401 1,191 SH   SOLE   1,191 0 0
MORGAN STANLEY COM NEW 617446448 785 8,000 SH   SOLE   8,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,295 26,944 SH   SOLE   26,944 0 0
NVIDIA CORPORATION COM 67066G104 236 802 SH   SOLE   802 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 233 16,425 SH   SOLE   16,425 0 0
PHYSICIANS RLTY TR COM 71943U104 1,406 74,649 SH   SOLE   74,649 0 0
SNAP INC CL A 83304A106 618 13,150 SH   SOLE   13,150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 273 575 SH   SOLE   575 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,204 17,000 SH   SOLE   17,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 674 13,983 SH   SOLE   13,983 0 0
SUN CMNTYS INC COM 866674104 609 2,900 SH   SOLE   2,900 0 0
UDR INC COM 902653104 1,908 31,804 SH   SOLE   31,804 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,054 5,700 SH   SOLE   5,700 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,150 10,255 SH   SOLE   10,255 0 0
VICI PPTYS INC COM 925652109 4,361 144,835 SH   SOLE   144,835 0 0
VIEWRAY INC COM 92672L107 66 12,000 SH   SOLE   12,000 0 0