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
ACADIA RLTY TR COM SH BEN INT 004239109 979 69,000 SH   SOLE   69,000 0 0
AGNC INVT CORP COM 00123Q104 5,296 339,484 SH   SOLE   339,484 0 0
AMAZON COM INC COM 023135106 1,602 492 SH   SOLE   492 0 0
APPLE INC COM 037833100 1,535 11,568 SH   SOLE   11,568 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 475 31,343 SH   SOLE   31,343 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 266 20,000 SH   SOLE   20,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 3,952 143,559 SH   SOLE   143,559 0 0
DOUGLAS EMMETT INC COM 25960P109 1,751 60,000 SH   SOLE   60,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,461 108,986 SH   SOLE   108,986 0 0
ESSEX PPTY TR INC COM 297178105 3,205 13,500 SH   SOLE   13,500 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 834 9,791 SH   SOLE   9,791 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,284 20,780 SH   SOLE   20,780 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,318 89,508 SH   SOLE   89,508 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,224 75,000 SH   SOLE   75,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,194 42,295 SH   SOLE   42,295 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,576 80,848 SH   SOLE   80,848 0 0
ISHARES TR NEW YORK MUN ETF 464288323 233 4,000 SH   SOLE   4,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 845 10,400 SH   SOLE   10,400 0 0
JBG SMITH PPTYS COM 46590V100 782 25,000 SH   SOLE   25,000 0 0
JETBLUE AWYS CORP COM 477143101 887 61,000 SH   SOLE   61,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,187 9,000 SH   SOLE   9,000 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,056 65,700 SH   SOLE   65,700 0 0
MORGAN STANLEY COM NEW 617446448 274 4,000 SH   SOLE   4,000 0 0
NVIDIA CORPORATION COM 67066G104 535 1,025 SH   SOLE   1,025 0 0
PAYPAL HLDGS INC COM 70450Y103 568 2,425 SH   SOLE   2,425 0 0
PHYSICIANS RLTY TR COM 71943U104 890 50,000 SH   SOLE   50,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 564 42,108 SH   SOLE   42,108 0 0
SHOPIFY INC CL A 82509L107 300 265 SH   SOLE   265 0 0
SPDR SER TR S&P REGL BKG 78464A698 364 7,000 SH   SOLE   7,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,088 160,000 SH   SOLE   160,000 0 0
UDR INC COM 902653104 2,889 75,175 SH   SOLE   75,175 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,046 8,796 SH   SOLE   8,796 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 870 5,502 SH   SOLE   5,502 0 0
VICI PPTYS INC COM 925652109 2,168 85,000 SH   SOLE   85,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 210 9,400 SH   SOLE   9,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,221 SH   SOLE   1,221 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 9,047 SH   SOLE   9,047 0 0
APARTMENT INCOME REIT CORP COM 03750L109 222 5,767 SH   SOLE   5,767 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,082 61,000 SH   SOLE   61,000 0 0
MICROSOFT CORP COM 594918104 318 1,429 SH   SOLE   1,429 0 0
ISHARES TR CORE S&P US GWT 464287671 607 6,849 SH   SOLE   6,849 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 539 1,881 SH   SOLE   1,881 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 667 2,766 SH   SOLE   2,766 0 0
GOLUB CAP BDC INC COM 38173M102 246 17,400 SH   SOLE   17,400 0 0
SERVICENOW INC COM 81762P102 255 463 SH   SOLE   463 0 0