Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TRUST ISHARES 5-10 YEA	3,569,858	$192M	18.2%	$56.16	—	EQU	464288638
IGSB	ISHARES TRUST ISHARES 1-5 YEAR	3,333,306	$176M	16.7%	$53.63	—	EQU	464288646
IVV	ISHARES CORE S&P 500 ETF	302,939	$175M	16.6%	$503.32	—	EQU	464287200
MUB	ISHARES NATIONAL MUNI BOND ETF	741,435	$80.54M	7.7%	$106.91	—	EQU	464288414
USHY	ISHARES BROAD USD HIGH YIELD CORPO	1,988,000	$74.85M	7.1%	$40.71	—	EQU	46435U853
SPY	SPDR S&P 500 ETF TRUST	96,695	$55.48M	5.3%	$386.41	—	EQU	78462F103
LIF	LIFE360 INC	725,000	$28.53M	2.7%	$29.83	+17.4%	EQU	532206109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	348,946	$28.02M	2.7%	$82.73	—	EQU	464288513
SPSB	SPDR PORTFOLIO SHORT TERM CORPORAT	844,040	$25.56M	2.4%	$29.65	—	EQU	78464A474
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD	212,913	$20.82M	2.0%	$107.17	—	EQU	78468R622
EQIX	EQUINIX REIT INC	13,594	$12.07M	1.1%	$771.83	+3.0%	EQU	29444U700
PSA	PUBLIC STORAGE	26,929	$9.799M	0.9%	$262.34	+16.9%	EQU	74460D109
LQD	ISHARES IBOXX INV GR CORP BD ETF	75,000	$8.473M	0.8%	$104.49	—	EQU	464287242
SPG	SIMON PPTY GROUP INC	45,937	$7.764M	0.7%	$92.11	+60.2%	EQU	828806109
VICI	VICI PPTYS INC	200,458	$6.677M	0.6%	$26.05	+11.9%	EQU	925652109
EQR	EQUITY RESIDENTIAL SH BEN IN T	83,629	$6.227M	0.6%	$60.41	+12.7%	EQU	29476L107
QUAL	ISHARES MSCI USA QUALITY FACTOR ET	33,317	$5.974M	0.6%	$175.24	—	EQU	46432F339
IGLB	ISHARES YEAR INVESTMENT GRADE CO	111,329	$5.966M	0.6%	$51.52	—	EQU	464289511
DOC	HEALTHPEAK PROPERTIES INC	243,634	$5.572M	0.5%	$18.47	+7.1%	EQU	42250P103
AVB	AVALONBAY CMNTYS INC	21,711	$4.89M	0.5%	$175.73	+16.8%	EQU	053484101
BNL	BROADSTONE NET LEASE INC	257,887	$4.887M	0.5%	$14.97	—	EQU	11135E203
IWF	ISHARES RUSSELL GROWTH ETF TRUST	11,941	$4.482M	0.4%	$371.81	—	EQU	464287614
PLD	PROLOGIS INC	35,197	$4.445M	0.4%	$108.65	+8.7%	EQU	74340W103
GLPI	GAMING AND LEISURE PROPERTIES INC	86,253	$4.438M	0.4%	$47.34	—	EQU	36467J108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK	35,291	$4.433M	0.4%	$86.07	—	EQU	464287150
AMT	AMERICAN TOWER CORP	17,578	$4.088M	0.4%	$178.32	+18.2%	EQU	03027X100
ELS	EQUITY LIFESTYLE PROPERTIES	56,049	$3.999M	0.4%	$64.96	—	EQU	29472R108
IVE	ISHARES S&P 500 VALUE ETF	19,620	$3.868M	0.4%	$186.47	—	EQU	464287408
INVH	INVITATION HOMES INC	108,208	$3.815M	0.4%	$32.45	+4.4%	EQU	46187W107
COLD	AMERICOLD REALTY TRUST	130,659	$3.694M	0.4%	$27.57	—	EQU	03064D108
KIM	KIMCO REALTY CORP	155,717	$3.616M	0.3%	$17.55	+17.9%	EQU	49446R109
—	LEXINGTON REALTY TRUST	342,542	$3.443M	0.3%	$9.10	—	EQU	529043101
FR	FIRST INDUSTRIAL REALTY TRUST	56,706	$3.174M	0.3%	$49.76	—	EQU	32054K103
AAPL	APPLE INC.	13,018	$3.033M	0.3%	$135.50	+63.8%	EQU	037833100
SHYG	ISHARES -5 YEAR HIGH YIELD CORPORA	62,400	$2.709M	0.3%	$41.03	—	EQU	46434V407
NVDA	NVIDIA CORP	21,851	$2.654M	0.3%	$93.42	+26.4%	EQU	67066G104
MSFT	MICROSOFT CORP	6,160	$2.651M	0.3%	$251.74	+68.1%	EQU	594918104
O	REALTY INCOME CORP	41,044	$2.603M	0.2%	$52.91	+3.9%	EQU	756109104
WELL	WELLTOWER INC	20,201	$2.586M	0.2%	$95.03	+19.8%	EQU	95040Q104
SAFE	SAFEHOLD INC	97,246	$2.551M	0.2%	$21.39	—	EQU	78646V107
DLR	DIGITAL REALTY TRUST INC	15,538	$2.515M	0.2%	$101.33	+45.0%	EQU	253868103
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	73,078	$2.496M	0.2%	$26.75	—	EQU	29670E107
STAG	STAG INDUSTRIAL INC.	59,593	$2.329M	0.2%	$36.85	—	EQU	85254J102
SBRA	SABRA HEALTHCARE REIT INC	120,392	$2.24M	0.2%	$18.61	—	EQU	78573L106
MAC	MACERICH COMPANY	122,470	$2.234M	0.2%	$16.00	—	EQU	554382101
BRX	BRIXMOR PROPERTY GROUP INC	73,089	$2.036M	0.2%	$21.34	—	EQU	11120U105
IAU	ISHARES GOLD TRUST	40,000	$1.988M	0.2%	$49.70	—	EQU	464285204
EXR	EXTRA SPACE STORAGE INC	10,130	$1.825M	0.2%	$129.58	+22.3%	EQU	30225T102
ESS	ESSEX PROPERTY	5,775	$1.706M	0.2%	$213.22	+28.9%	EQU	297178105
IYF	ISHARES US FINANCIALS ETF TRUST	14,800	$1.538M	0.1%	$94.57	—	EQU	464287788
AMZN	AMAZON COM INC	8,237	$1.535M	0.1%	$126.29	+44.5%	EQU	023135106
—	RETAIL OPPORTUNITY INVESTMEN	90,967	$1.431M	0.1%	$13.36	—	EQU	76131N101
UDR	UDR INC	24,658	$1.118M	0.1%	$41.46	-2.1%	EQU	902653104
META	FACEBOOK INC	1,941	$1.111M	0.1%	$263.22	+94.6%	EQU	30303M102
APLE	APPLE HOSPITALITY REIT INC	71,874	$1.067M	0.1%	$14.54	—	EQU	03784Y200
HR	HEALTHCARE REALTY TRUST INC CLASS	58,010	$1.053M	0.1%	$17.66	—	EQU	42226K105
CCI	CROWN CASTLE INTERNATIONAL REIT CO	8,664	$1.028M	0.1%	$102.00	0.0%	EQU	22822V101
REXR	REXFORD INDUSTRIAL REALTY REIT INC	18,237	$918K	0.1%	$50.31	—	EQU	76169C100
GOOGL	ALPHABET INC CLASS A	5,234	$868K	0.1%	$108.83	+53.2%	EQU	02079K305
SHO	SUNSTONE HOTEL INVESTORS INC	82,422	$851K	0.1%	$10.32	—	EQU	867892101
SUI	SUN COMMUNITIES	6,037	$816K	0.1%	$163.64	—	EQU	866674104
FXI	ISHARES CHINA LARGE-CAP ETF	25,538	$812K	0.1%	$31.78	—	EQU	464287184
GOOG	ALPHABET INC CLASS C	4,554	$761K	0.1%	$111.00	+51.6%	EQU	02079K107
IDU	ISHARES US UTILITIES ETF TRUST	7,300	$745K	0.1%	$87.88	—	EQU	464287697
NNN	NATIONAL RETAIL PROPERTIES	14,171	$687K	0.1%	$41.24	—	EQU	637417106
IYC	ISHARES US CONSUMER DISCRETIONARY	7,600	$668K	0.1%	$87.94	—	EQU	464287580
AVGO	BROADCOM INC	3,835	$662K	0.1%	$116.11	+36.1%	EQU	11135F101
TSLA	TESLA INC	2,523	$660K	0.1%	$268.29	-15.0%	EQU	88160R101
LLY	ELI LILLY & CO	729	$646K	0.1%	$198.20	+349.2%	EQU	532457108
HST	HOST HOTELS & RESORTS INC	34,450	$606K	0.1%	$15.94	0.0%	EQU	44107P104
SOXX	ISHARES SEMICONDUCTOR ETF	2,500	$576K	0.1%	$230.59	—	EQU	464287523
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,182	$544K	0.1%	$256.41	+72.5%	EQU	084670702
IYK	ISHARES US CONSUMER STAPLES ETF	7,600	$536K	0.1%	$70.57	—	EQU	464287812
JPM	JP MORGAN CHASE & CO	2,519	$531K	0.1%	$123.49	+66.0%	EQU	46625H100
VNO	VORNADO RLTY TR	12,412	$489K	0.0%	$22.68	—	EQU	929042109
UNH	UNITEDHEALTH GROUP INC	836	$489K	0.0%	$345.43	+58.7%	EQU	91324P102
PDM	PIEDMONT OFFICE REALTY TRU-A	46,765	$472K	0.0%	$7.25	—	EQU	720190206
XOM	EXXON MOBIL CORP	3,957	$464K	0.0%	$56.45	+94.9%	EQU	30231G102
CUBE	CUBESMART	8,098	$436K	0.0%	$45.22	—	EQU	229663109
V	VISA INC	1,424	$392K	0.0%	$186.68	+43.4%	EQU	92826C839
MPT	MEDICAL PPTYS TRUST INC	63,047	$369K	0.0%	$4.70	—	EQU	58463J304
HD	HOME DEPOT INC	887	$359K	0.0%	$279.83	+26.0%	EQU	437076102
COST	COSTCO WHS L CORP NEW COM	405	$359K	0.0%	$379.91	+126.9%	EQU	22160K105
PG	PROCTER & GAMBLE CO	2,062	$357K	0.0%	$114.77	+43.1%	EQU	742718109
MA	MASTERCARD INC CLASS A	711	$351K	0.0%	$290.76	+58.8%	EQU	57636Q104
ABBV	ABBVIE INC	1,633	$322K	0.0%	$91.46	+95.4%	EQU	00287Y109
WMT	WALMART INC	3,970	$321K	0.0%	$51.75	+40.1%	EQU	931142103
OHI	OMEGA HEALTHCARE INVESTORS	7,405	$301K	0.0%	$30.97	—	EQU	681936100
KO	COCA COLA CO.	3,948	$284K	0.0%	$48.37	+35.7%	EQU	191216100
NFLX	NETFLIX INC	390	$277K	0.0%	$52.68	+26.9%	EQU	64110L106
USRT	ISHARES CORE US REIT ETF	4,392	$270K	0.0%	$53.80	—	EQU	464288521
JNJ	JOHNSON & JOHNSON	1,630	$264K	0.0%	$137.46	+11.1%	EQU	478160104
MRK	MERCK & CO. INC.	2,309	$262K	0.0%	$67.85	+66.5%	EQU	58933Y105
ORCL	ORACLE CORP COM	1,482	$253K	0.0%	$72.10	+98.4%	EQU	68389X105
CVX	CHEVRON CORP	1,617	$238K	0.0%	$92.60	+51.1%	EQU	166764100
AMD	ADVANCED MICRO DEVICES INC	1,418	$233K	0.0%	$105.27	+44.3%	EQU	007903107
CRM	SALESFORCE.COM INC	834	$228K	0.0%	$193.73	+31.0%	EQU	79466L302
LIN	LINDE PLC	465	$222K	0.0%	$327.46	+36.8%	EQU	G54950103
PEP	PEPSICO INC.	1,286	$219K	0.0%	$136.06	+19.7%	EQU	713448108
BAC	BANK AMER CORP COM	5,398	$214K	0.0%	$33.43	+16.0%	EQU	060505104
CDP	CORPORATE OFFICE PROPERTIES TRUST	7,060	$214K	0.0%	$23.71	—	EQU	22002T108
MCD	MCDONALDS CORP	700	$213K	0.0%	$218.65	+22.0%	EQU	580135101
TMO	THERMO FIS HER SCIENTIFIC INC COM	338	$209K	0.0%	$521.35	+13.0%	EQU	883556102
ADBE	ADOBE INC	399	$207K	0.0%	$438.19	+25.2%	EQU	00724F101
DRH	DIAMONDROCK HOSPITALITY CO	21,817	$190K	0.0%	$8.45	—	EQU	252784301
ESRT	EMPIRE STATE REALTY REIT CLASS A I	10,069	$112K	0.0%	$10.13	—	EQU	292104106