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
ABBOTT LABS COM 002824100 3,916 27,821 SH   SOLE   27,447 0 374
AGREE RLTY CORP COM 008492100 235 3,289 SH   SOLE   3,242 0 47
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 562 2,506 SH   SOLE   2,473 0 33
ALIGN TECHNOLOGY INC COM 016255101 5,520 8,399 SH   SOLE   8,284 0 115
AMPHENOL CORP NEW CL A 032095101 4,991 56,936 SH   SOLE   56,227 0 709
APPLE INC COM 037833100 815 4,591 SH   SOLE   4,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 741 SH   SOLE   741 0 0
BOSTON PROPERTIES INC COM 101121101 501 4,317 SH   SOLE   4,255 0 62
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6,487 1,555,636 SH   SOLE   1,555,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102 797 4,441 SH   SOLE   4,380 0 61
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,224 33,040 SH   SOLE   33,040 0 0
CUBESMART COM 229663109 373 6,502 SH   SOLE   6,434 0 68
DTE ENERGY CO COM 233331107 2,843 23,611 SH   SOLE   23,307 0 304
DANAHER CORPORATION COM 235851102 4,398 13,359 SH   SOLE   13,189 0 170
DICKS SPORTING GOODS INC COM 253393102 3,426 29,792 SH   SOLE   29,341 0 451
DIGITAL RLTY TR INC COM 253868103 600 3,371 SH   SOLE   3,326 0 45
DISNEY WALT CO COM 254687106 3,093 19,970 SH   SOLE   19,642 0 328
EASTGROUP PPTYS INC COM 277276101 1,705 7,447 SH   SOLE   7,344 0 103
ESSEX PPTY TR INC COM 297178105 602 1,699 SH   SOLE   1,679 0 20
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 23,475 634,299 SH   SOLE   624,305 0 9,994
HARTFORD FINL SVCS GROUP INC COM 416515104 4,560 65,679 SH   SOLE   64,801 0 878
HEALTHCARE RLTY TR COM 421946104 461 14,567 SH   SOLE   14,392 0 175
INTERPUBLIC GROUP COS INC COM 460690100 3,368 89,934 SH   SOLE   88,732 0 1,202
ISHARES GOLD TR ISHARES NEW 464285204 29,065 834,953 SH   SOLE   821,910 0 13,043
ISHARES INC MSCI STH KOR ETF 464286772 350 4,500 SH   SOLE   4,380 0 120
ISHARES TR CORE S&P500 ETF 464287200 2,623 5,500 SH   SOLE   5,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,427 30,041 SH   SOLE   30,041 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,299 26,576 SH   SOLE   26,576 0 0
ISHARES TR MSCI EAFE ETF 464287465 267 3,383 SH   SOLE   3,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,908 50,872 SH   SOLE   50,237 0 635
ISHARES TR EUROPE ETF 464287861 4,339 79,686 SH   SOLE   79,686 0 0
ISHARES TR MICRO-CAP ETF 464288869 17,712 126,760 SH   SOLE   124,876 0 1,884
LTC PPTYS INC COM 502175102 246 7,217 SH   SOLE   7,106 0 111
MICROSOFT CORP COM 594918104 4,218 12,542 SH   SOLE   12,386 0 156
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,064 29,270 SH   SOLE   29,270 0 0
OSHKOSH CORP COM 688239201 2,350 20,849 SH   SOLE   20,477 0 372
PIONEER NAT RES CO COM 723787107 4,807 26,340 SH   SOLE   26,003 0 337
POTLATCHDELTIC CORPORATION COM 737630103 281 4,672 SH   SOLE   4,605 0 67
SIMON PPTY GROUP INC NEW COM 828806109 1,056 6,610 SH   SOLE   6,518 0 92
USA TRUCK INC COM 902925106 865 43,488 SH   SOLE   43,488 0 0
UNITED RENTALS INC COM 911363109 3,584 10,786 SH   SOLE   10,629 0 157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 266 2,295 SH   SOLE   2,295 0 0
VICI PPTYS INC COM 925652109 592 19,423 SH   SOLE   19,151 0 272
WALMART INC COM 931142103 803 5,530 SH   SOLE   5,530 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 716 17,385 SH   SOLE   17,159 0 226
ALPS ETF TR ALERIAN MLP 00162Q452 22,350 682,657 SH   SOLE   674,290 0 8,367
ALPHABET INC CAP STK CL A 02079K305 3,879 1,339 SH   SOLE   1,321 0 18
AMERICAN HOMES 4 RENT CL A 02665T306 502 11,500 SH   SOLE   11,363 0 137
AMERICAN TOWER CORP NEW COM 03027X100 2,558 8,702 SH   SOLE   8,572 0 130
APARTMENT INVT & MGMT CO CL A 03748R747 200 25,968 SH   SOLE   25,569 0 399
APARTMENT INCOME REIT CORP COM 03750L109 593 10,848 SH   SOLE   10,719 0 129
ARES CAPITAL CORP COM 04010L103 13,840 653,141 SH   SOLE   645,963 0 7,178
BLACKSTONE INC COM 09260D107 4,445 34,350 SH   SOLE   33,916 0 434
CENTERSPACE COM 15202L107 538 4,816 SH   SOLE   4,760 0 56
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 21,852 1,025,425 SH   SOLE   997,323 0 28,102
CONOCOPHILLIPS COM 20825C104 3,669 50,692 SH   SOLE   50,034 0 658
COSTCO WHSL CORP NEW COM 22160K105 2,903 5,113 SH   SOLE   5,046 0 67
CROWN CASTLE INTL CORP NEW COM 22822V101 1,925 9,222 SH   SOLE   9,084 0 138
EAST WEST BANCORP INC COM 27579R104 3,366 42,783 SH   SOLE   42,189 0 594
EQUINIX INC COM 29444U700 2,027 2,397 SH   SOLE   2,366 0 31
EQUITY LIFESTYLE PPTYS INC COM 29472R108 846 9,612 SH   SOLE   9,493 0 119
EXTRA SPACE STORAGE INC COM 30225T102 395 1,743 SH   SOLE   1,724 0 19
EXXON MOBIL CORP COM 30231G102 6,580 107,536 SH   SOLE   107,536 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,268 19,072 SH   SOLE   18,819 0 253
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,329 36,416 SH   SOLE   36,416 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,381 353,352 SH   SOLE   346,839 0 6,513
GAMING & LEISURE PPTYS INC COM 36467J108 667 13,642 SH   SOLE   13,465 0 177
GENERAL MTRS CO COM 37045V100 2,143 36,551 SH   SOLE   35,917 0 634
HOST HOTELS & RESORTS INC COM 44107P104 586 33,678 SH   SOLE   33,195 0 483
ISTAR INC COM 45031U101 407 15,762 SH   SOLE   15,562 0 200
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 307 13,911 SH   SOLE   13,911 0 0
INVITATION HOMES INC COM 46187W107 1,034 22,811 SH   SOLE   22,520 0 291
ISHARES INC MSCI JPN ETF NEW 46434G822 5,398 80,608 SH   SOLE   79,895 0 713
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 807 45,320 SH   SOLE   45,320 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 8,771 146,814 SH   SOLE   143,594 0 3,220
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,096 100,910 SH   SOLE   100,270 0 640
KIMBELL RTY PARTNERS LP UNIT 49435R102 415 30,450 SH   SOLE   30,450 0 0
KITE RLTY GROUP TR COM NEW 49803T300 841 38,599 SH   SOLE   38,078 0 521
MONSTER BEVERAGE CORP NEW COM 61174X109 4,392 45,728 SH   SOLE   45,091 0 637
NEXPOINT RESIDENTIAL TR INC COM 65341D102 755 9,010 SH   SOLE   8,879 0 131
NVIDIA CORPORATION COM 67066G104 4,237 14,407 SH   SOLE   14,218 0 189
PHYSICIANS RLTY TR COM 71943U104 381 20,254 SH   SOLE   20,012 0 242
POSTAL REALTY TRUST INC CL A 73757R102 305 15,403 SH   SOLE   15,217 0 186
PUBLIC STORAGE COM 74460D109 1,175 3,138 SH   SOLE   3,094 0 44
SBA COMMUNICATIONS CORP NEW CL A 78410G104 408 1,050 SH   SOLE   1,035 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,958 20,939 SH   SOLE   20,823 0 116
SPDR GOLD TR GOLD SHS 78463V107 771 4,510 SH   SOLE   4,510 0 0
SAFEHOLD INC COM 78645L100 936 11,691 SH   SOLE   11,534 0 157
SUNDIAL GROWERS INC COM 86730L109 6 10,000 SH   SOLE   10,000 0 0
TERRENO RLTY CORP COM 88146M101 1,489 17,383 SH   SOLE   17,134 0 249
TESLA INC COM 88160R101 2,526 2,390 SH   SOLE   2,390 0 0
TIDEWATER INC NEW COM 88642R109 1,507 140,690 SH   SOLE   117,715 0 22,975
VERISIGN INC COM 92343E102 4,900 19,304 SH   SOLE   19,056 0 248
WELLTOWER INC COM 95040Q104 818 9,536 SH   SOLE   9,419 0 117
WISDOMTREE TR HEDGED HI YLD BD 97717W430 612 27,459 SH   SOLE   27,459 0 0
IHS MARKIT LTD SHS G47567105 3,193 24,021 SH   SOLE   23,724 0 297
JOBY AVIATION INC COMMON STOCK G65163100 80 11,000 SH   SOLE   11,000 0 0
MONDAY COM LTD SHS M7S64H106 2,207 7,149 SH   SOLE   6,992 0 157