 VICI PPTYS INC COMVICI |
| 10.09% | 10.09% | $4.4M | 144,835 | $4.4M | 144,835 | 00.00% | Unchanged |
 ESSEX PPTY TR INCESS |
| 7.19% | 7.19% | $3.1M | 8,820 | $3.1M | 8,820 | 00.00% | Unchanged |
| HHEALTHCARE RLTY TR CL A COM |
| 7.14% | 7.14% | $3.1M | 92,325 | $3.1M | 92,325 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 5.14% | 5.14% | $2.2M | 44,053 | $2.2M | 44,053 | 00.00% | Unchanged |
 DOUGLAS EMMETT INCDEI |
| 4.65% | 4.65% | $2.0M | 60,000 | $2.0M | 60,000 | 00.00% | Unchanged |
 UDR INC COMUDR |
| 4.42% | 4.42% | $1.9M | 31,804 | $1.9M | 31,804 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 3.54% | 3.54% | $1.5M | 9,252 | $1.5M | 9,252 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.51% | 3.51% | $1.5M | 8,546 | $1.5M | 8,546 | 00.00% | Unchanged |
| PPHYSICIANS RLTY TRDOCUSD |
| 3.25% | 3.25% | $1.4M | 74,649 | $1.4M | 74,649 | 00.00% | Unchanged |
| AAPARTMENT INCOME REIT CORP |
| 3.22% | 3.22% | $1.4M | 25,485 | $1.4M | 25,485 | 00.00% | Unchanged |
 NNN REIT INC REITNNN |
| 3% | 3% | $1.3M | 26,944 | $1.3M | 26,944 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.79% | 2.79% | $1.2M | 17,000 | $1.2M | 17,000 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.66% | 2.66% | $1.2M | 10,255 | $1.2M | 10,255 | 00.00% | Unchanged |
| VVANECK ETF TRUSTOIH |
| 2.44% | 2.44% | $1.1M | 5,700 | $1.1M | 5,700 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.34% | 2.34% | $1.0M | 303 | $1.0M | 303 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 1.97% | 1.97% | $850,000 | 2,782 | $850,000 | 2,782 | 00.00% | Unchanged |
| EEQUITY RESIDENTIALVMRK |
| 1.86% | 1.86% | $803,000 | 8,871 | $803,000 | 8,871 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 1.84% | 1.84% | $797,000 | 6,896 | $797,000 | 6,896 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 1.82% | 1.82% | $785,000 | 8,000 | $785,000 | 8,000 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 1.72% | 1.72% | $742,000 | 24,238 | $742,000 | 24,238 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 1.67% | 1.67% | $723,000 | 4,000 | $723,000 | 4,000 | 00.00% | Unchanged |
| SSPIRIT RLTY CAP INC NEWSRCUSD |
| 1.56% | 1.56% | $674,000 | 13,983 | $674,000 | 13,983 | 00.00% | Unchanged |
| GGLOBAL X SOCIAL MEDIA ETFSOCL |
| 1.54% | 1.54% | $667,000 | 12,380 | $667,000 | 12,380 | 00.00% | Unchanged |
| KKIMCO REALTY CORPKIM |
| 1.51% | 1.51% | $651,000 | 26,400 | $651,000 | 26,400 | 00.00% | Unchanged |
 SNAP INCSNAP |
| 1.43% | 1.43% | $618,000 | 13,150 | $618,000 | 13,150 | 00.00% | Unchanged |
 SUN CMNTYS INC COMSUI |
| 1.41% | 1.41% | $609,000 | 2,900 | $609,000 | 2,900 | 00.00% | Unchanged |
 AIRBNB INC COM CL AABNB |
| 1.4% | 1.4% | $603,000 | 3,622 | $603,000 | 3,622 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.28% | 1.28% | $553,000 | 1,887 | $553,000 | 1,887 | 00.00% | Unchanged |
| EEMERGING MARKETS INTERNET and eCOMMERCE ETFEMQQ |
| 1.25% | 1.25% | $541,000 | 12,600 | $541,000 | 12,600 | 00.00% | Unchanged |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.21% | 1.21% | $524,000 | 2,350 | $524,000 | 2,350 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.15% | 1.15% | $498,000 | 8,252 | $498,000 | 8,252 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.11% | 1.11% | $481,000 | 3,104 | $481,000 | 3,104 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 1.05% | 1.05% | $454,000 | 4,500 | $454,000 | 4,500 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.02% | 1.02% | $441,000 | 3,600 | $441,000 | 3,600 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.93% | 0.93% | $401,000 | 1,191 | $401,000 | 1,191 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.87% | 0.87% | $376,000 | 2,904 | $376,000 | 2,904 | 00.00% | Unchanged |
| HHEALTHCARE TRIANGLE INCHCTI |
| 0.84% | 0.84% | $361,000 | 11,420 | $361,000 | 11,420 | 00.00% | Unchanged |
| MMGM GROWTH PPTYS LLC |
| 0.71% | 0.71% | $305,000 | 7,461 | $305,000 | 7,461 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.63% | $273,000 | 575 | $273,000 | 575 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.59% | $255,000 | 1,610 | $255,000 | 1,610 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.55% | $236,000 | 802 | $236,000 | 802 | 00.00% | Unchanged |
 BLOCK INCXYZ |
| 0.54% | 0.54% | $235,000 | 1,454 | $235,000 | 1,454 | 00.00% | Unchanged |
 BLUE OWL CAP CORPOBDC |
| 0.54% | 0.54% | $233,000 | 16,425 | $233,000 | 16,425 | 00.00% | Unchanged |
 GOLUB CAP BDC INCGBDC |
| 0.47% | 0.47% | $203,000 | 13,146 | $203,000 | 13,146 | 00.00% | Unchanged |
| VVIEWRAY INC |
| 0.15% | 0.15% | $66,000 | 12,000 | $66,000 | 12,000 | 00.00% | Unchanged |
