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 3,508 29,637 SH   SOLE   28,834 0 803
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 768 3,795 SH   SOLE   3,677 0 118
ALIGN TECHNOLOGY INC COM 016255101 5,137 11,783 SH   SOLE   11,433 0 350
AMPHENOL CORP NEW CL A 032095101 4,544 60,154 SH   SOLE   58,598 0 1,556
APPLE INC COM 037833100 796 4,556 SH   SOLE   4,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262 741 SH   SOLE   741 0 0
BOSTON PROPERTIES INC COM 101121101 638 4,912 SH   SOLE   4,769 0 143
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 3,221 1,571,107 SH   SOLE   1,571,107 0 0
CAMDEN PPTY TR SH BEN INT 133131102 782 4,677 SH   SOLE   4,536 0 141
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 870 33,040 SH   SOLE   33,040 0 0
CITY OFFICE REIT INC COM 178587101 349 19,738 SH   SOLE   19,165 0 573
CUBESMART COM 229663109 332 6,327 SH   SOLE   6,167 0 160
DTE ENERGY CO COM 233331107 3,502 26,310 SH   SOLE   25,586 0 724
DANAHER CORPORATION COM 235851102 4,094 13,946 SH   SOLE   13,575 0 371
DICKS SPORTING GOODS INC COM 253393102 3,630 36,296 SH   SOLE   35,330 0 966
DIGITAL RLTY TR INC COM 253868103 542 3,823 SH   SOLE   3,706 0 117
DISNEY WALT CO COM 254687106 3,297 24,039 SH   SOLE   23,379 0 660
EASTGROUP PPTYS INC COM 277276101 1,374 6,722 SH   SOLE   6,516 0 206
ESSEX PPTY TR INC COM 297178105 560 1,610 SH   SOLE   1,563 0 47
FEDERAL REALTY INV TR SH BEN INT NEW 313745101 479 3,890 SH   SOLE   3,777 0 113
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 21,034 620,851 SH   SOLE   600,414 0 20,437
HARTFORD FINL SVCS GROUP INC COM 416515104 4,635 64,222 SH   SOLE   62,481 0 1,741
HEALTHCARE RLTY TR COM 421946104 389 14,157 SH   SOLE   13,750 0 407
INTERPUBLIC GROUP COS INC COM 460690100 2,788 78,646 SH   SOLE   76,212 0 2,434
ISHARES GOLD TR ISHARES NEW 464285204 20,780 564,201 SH   SOLE   548,045 0 16,156
ISHARES INC MSCI STH KOR ETF 464286772 306 4,300 SH   SOLE   4,300 0 0
ISHARES TR CORE S&P500 ETF 464287200 912 2,010 SH   SOLE   2,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,164 56,956 SH   SOLE   56,028 0 928
ISHARES TR MICRO-CAP ETF 464288869 1,115 8,648 SH   SOLE   8,648 0 0
MICROSOFT CORP COM 594918104 3,990 12,940 SH   SOLE   12,597 0 343
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,762 52,187 SH   SOLE   52,187 0 0
OSHKOSH CORP COM 688239201 3,266 32,450 SH   SOLE   31,557 0 893
PIONEER NAT RES CO COM 723787107 5,967 23,867 SH   SOLE   23,298 0 569
POTLATCHDELTIC CORPORATION COM 737630103 256 4,853 SH   SOLE   4,726 0 127
SIMON PPTY GROUP INC NEW COM 828806109 888 6,752 SH   SOLE   6,554 0 198
STANDARD LITHIUM LTD COM 853606101 176 20,000 SH   SOLE   20,000 0 0
USA TRUCK INC COM 902925106 1,388 67,355 SH   SOLE   67,355 0 0
UNITED RENTALS INC COM 911363109 4,266 12,011 SH   SOLE   11,686 0 325
VICI PPTYS INC COM 925652109 599 20,804 SH   SOLE   20,206 0 598
WALMART INC COM 931142103 827 5,530 SH   SOLE   5,530 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 587 15,480 SH   SOLE   15,071 0 409
VERISIGN INC COM 92343E102 4,536 20,392 SH   SOLE   19,838 0 554
COINBASE GLOBAL INC COM CL A 19260Q107 219 604 SH   SOLE   604 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 26,654 695,935 SH   SOLE   680,172 0 15,763
ALPHABET INC CAP STK CL A 02079K305 3,783 1,360 SH   SOLE   1,323 0 37
AMERICAN HOMES 4 RENT CL A 02665T306 447 11,172 SH   SOLE   10,839 0 333
AMERICAN TOWER CORP NEW COM 03027X100 2,007 7,991 SH   SOLE   7,758 0 233
APARTMENT INVT & MGMT CO CL A 03748R747 205 27,968 SH   SOLE   27,141 0 827
APARTMENT INCOME REIT CORP COM 03750L109 562 10,517 SH   SOLE   10,192 0 325
ARES CAPITAL CORP COM 04010L103 14,731 703,039 SH   SOLE   688,236 0 14,803
BLACKSTONE GROUP INC COM 09260D107 4,645 36,592 SH   SOLE   35,636 0 956
CENTERSPACE COM 15202L107 460 4,656 SH   SOLE   4,524 0 132
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11,574 593,850 SH   SOLE   581,270 0 12,580
CONOCOPHILLIPS COM 20825C104 4,140 41,260 SH   SOLE   40,319 0 941
COSTCO WHSL CORP NEW COM 22160K105 2,907 5,048 SH   SOLE   4,916 0 132
CROWN CASTLE INTL CORP NEW COM 22822V101 1,647 8,922 SH   SOLE   8,648 0 274
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 936 50,000 SH   SOLE   50,000 0 0
EAST WEST BANCORP INC COM 27579R104 3,535 44,735 SH   SOLE   43,541 0 1,194
EQUINIX INC COM 29444U700 1,894 2,554 SH   SOLE   2,488 0 66
EQUITY LIFESTYLE PPTYS INC COM 29472R108 727 9,457 SH   SOLE   9,178 0 279
EXTRA SPACE STORAGE INC COM 30225T102 349 1,698 SH   SOLE   1,654 0 44
EXXON MOBIL CORP COM 30231G102 8,881 107,536 SH   SOLE   107,536 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,201 19,301 SH   SOLE   18,740 0 561
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15,633 576,850 SH   SOLE   558,194 0 18,656
GAMING & LEISURE PPTYS INC COM 36467J108 687 14,630 SH   SOLE   14,220 0 410
GENERAL MTRS CO COM 37045V100 2,509 57,351 SH   SOLE   55,655 0 1,696
HOST HOTELS & RESORTS INC COM 44107P104 709 36,426 SH   SOLE   35,359 0 1,067
ISTAR INC COM 45031U101 351 14,993 SH   SOLE   14,559 0 434
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 15,486 877,898 SH   SOLE   849,565 0 28,333
INVITATION HOMES INC COM 46187W107 512 12,737 SH   SOLE   12,401 0 336
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 12,187 222,072 SH   SOLE   214,773 0 7,299
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,018 60,043 SH   SOLE   60,007 0 36
KIMBELL RTY PARTNERS LP UNIT 49435R102 495 30,450 SH   SOLE   30,450 0 0
KITE RLTY GROUP TR COM NEW 49803T300 847 37,214 SH   SOLE   36,063 0 1,151
MONSTER BEVERAGE CORP NEW COM 61174X109 4,129 51,680 SH   SOLE   50,201 0 1,479
NEXPOINT RESIDENTIAL TR INC COM 65341D102 854 9,461 SH   SOLE   9,165 0 296
NVIDIA CORPORATION COM 67066G104 4,010 14,696 SH   SOLE   14,298 0 398
POSTAL REALTY TRUST INC CL A 73757R102 256 15,197 SH   SOLE   14,813 0 384
PUBLIC STORAGE COM 74460D109 1,170 2,998 SH   SOLE   2,904 0 94
S&P GLOBAL INC COM 78409V104 2,838 6,920 SH   SOLE   6,734 0 186
SBA COMMUNICATIONS CORP NEW CL A 78410G104 370 1,075 SH   SOLE   1,043 0 32
SL GREEN RLTY CORP COM 78440X887 305 3,739 SH   SOLE   3,631 0 108
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,443 7,600 SH   SOLE   7,509 0 91
SPDR GOLD TR GOLD SHS 78463V107 217 1,200 SH   SOLE   1,200 0 0
SAFEHOLD INC COM 78645L100 691 12,421 SH   SOLE   12,069 0 352
SUNDIAL GROWERS INC COM 86730L109 7 10,000 SH   SOLE   10,000 0 0
TERRENO RLTY CORP COM 88146M101 1,268 17,044 SH   SOLE   16,526 0 518
TESLA INC COM 88160R101 2,468 2,290 SH   SOLE   2,290 0 0
TIDEWATER INC NEW COM 88642R109 3,059 140,690 SH   SOLE   117,715 0 22,975
WELLTOWER INC COM 95040Q104 895 9,313 SH   SOLE   9,035 0 278
JOBY AVIATION INC COM G65163100 120 18,143 SH   SOLE   18,143 0 0
MONDAY COM LTD SHS M7S64H106 3,357 21,237 SH   SOLE   20,679 0 558