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 709 3,772 SH   SOLE   3,772 0 0
AMAZON COM INC COM 023135106 2,082 673 SH   SOLE   673 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,190 27,825 SH   SOLE   27,825 0 0
APPLE INC COM 037833100 1,455 11,910 SH   SOLE   11,910 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,580 276,768 SH   SOLE   276,768 0 0
BOOKING HOLDINGS INC COM 09857L108 210 90 SH   SOLE   90 0 0
CITIGROUP INC COM NEW 172967424 400 5,500 SH   SOLE   5,500 0 0
DOUGLAS EMMETT INC COM 25960P109 1,884 60,000 SH   SOLE   60,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,174 155,991 SH   SOLE   155,991 0 0
ESSEX PPTY TR INC COM 297178105 5,524 20,320 SH   SOLE   20,320 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 210 7,799 SH   SOLE   7,799 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 805 12,600 SH   SOLE   12,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,339 7,780 SH   SOLE   7,780 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 946 14,180 SH   SOLE   14,180 0 0
GOLUB CAP BDC INC COM 38173M102 339 23,217 SH   SOLE   23,217 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,010 91,500 SH   SOLE   91,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 318 9,507 SH   SOLE   9,507 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 427 4,500 SH   SOLE   4,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 922 37,935 SH   SOLE   37,935 0 0
ISHARES TR SELECT DIVID ETF 464287168 411 3,600 SH   SOLE   3,600 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,851 80,848 SH   SOLE   80,848 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 673 2,770 SH   SOLE   2,770 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 566 1,883 SH   SOLE   1,883 0 0
ISHARES TR CORE S&P US GWT 464287671 623 6,862 SH   SOLE   6,862 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3,235 64,038 SH   SOLE   64,038 0 0
JBG SMITH PPTYS COM 46590V100 954 30,000 SH   SOLE   30,000 0 0
JETBLUE AWYS CORP COM 477143101 468 23,000 SH   SOLE   23,000 0 0
JPMORGAN CHASE & CO COM 46625H100 256 1,680 SH   SOLE   1,680 0 0
KIMCO RLTY CORP COM 49446R109 495 26,400 SH   SOLE   26,400 0 0
LADDER CAP CORP CL A 505743104 253 21,441 SH   SOLE   21,441 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,437 9,702 SH   SOLE   9,702 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,026 92,761 SH   SOLE   92,761 0 0
MICROSOFT CORP COM 594918104 281 1,191 SH   SOLE   1,191 0 0
MORGAN STANLEY COM NEW 617446448 870 11,208 SH   SOLE   11,208 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,187 26,944 SH   SOLE   26,944 0 0
NVIDIA CORPORATION COM 67066G104 403 755 SH   SOLE   755 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 588 42,683 SH   SOLE   42,683 0 0
PAYPAL HLDGS INC COM 70450Y103 856 3,525 SH   SOLE   3,525 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 376 11,047 SH   SOLE   11,047 0 0
SERVICENOW INC COM 81762P102 232 463 SH   SOLE   463 0 0
SHOPIFY INC CL A 82509L107 293 265 SH   SOLE   265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 227 572 SH   SOLE   572 0 0
SPDR SER TR S&P REGL BKG 78464A698 464 7,000 SH   SOLE   7,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 531 12,483 SH   SOLE   12,483 0 0
STARWOOD PPTY TR INC COM 85571B105 7,298 295,000 SH   SOLE   295,000 0 0
UDR INC COM 902653104 5,015 114,334 SH   SOLE   114,334 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,157 8,798 SH   SOLE   8,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 430 4,255 SH   SOLE   4,255 0 0
VICI PPTYS INC COM 925652109 2,400 85,000 SH   SOLE   85,000 0 0