| 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 |
| 3M Co | COM | 88579Y101 | 626 | 5,664 | SH | | SOLE | | 5,659 | 0 | 5 |
| ABB Ltd | SPONSORED ADR | 000375204 | 450 | 17,535 | SH | | SOLE | | 17,517 | 0 | 18 |
| Abbott Laboratories | COM | 002824100 | 1,073 | 11,092 | SH | | SOLE | | 11,085 | 0 | 7 |
| AbbVie Inc | COM | 00287Y109 | 862 | 6,423 | SH | | SOLE | | 6,417 | 0 | 6 |
| Adobe Systems Inc | COM | 00724F101 | 828 | 3,008 | SH | | SOLE | | 3,005 | 0 | 3 |
| Advanced Micro Devices Inc | COM | 007903107 | 468 | 7,394 | SH | | SOLE | | 7,388 | 0 | 6 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 20,396 | 557,884 | SH | | SOLE | | 557,474 | 0 | 410 |
| Alexandria Real Estate Equities Inc | COM | 015271109 | 657 | 4,650 | SH | | SOLE | | 4,648 | 0 | 2 |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 1,514 | 18,925 | SH | | SOLE | | 18,905 | 0 | 20 |
| Alphabet Inc C | CAP STK CL C | 02079K107 | 3,588 | 37,313 | SH | | SOLE | | 37,274 | 0 | 39 |
| Amazon.com Inc | COM | 023135106 | 3,227 | 28,557 | SH | | SOLE | | 28,536 | 0 | 21 |
| American Homes 4 Rent | CL A | 02665T306 | 379 | 11,561 | SH | | SOLE | | 11,552 | 0 | 9 |
| American Tower Corp | COM | 03027X100 | 3,565 | 16,604 | SH | | SOLE | | 16,587 | 0 | 17 |
| Amgen Inc | COM | 031162100 | 541 | 2,400 | SH | | SOLE | | 2,398 | 0 | 2 |
| Amphenol Corp | CL A | 032095101 | 807 | 12,017 | SH | | SOLE | | 12,017 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 401 | 8,876 | SH | | SOLE | | 8,867 | 0 | 9 |
| Apple Inc | COM | 037833100 | 6,774 | 49,013 | SH | | SOLE | | 48,971 | 0 | 42 |
| Applied Materials Inc | COM | 038222105 | 510 | 6,229 | SH | | SOLE | | 6,224 | 0 | 5 |
| Ares Capital Corp | COM | 04010L103 | 12,267 | 726,701 | SH | | SOLE | | 726,157 | 0 | 544 |
| ASML Holding NV | N Y REGISTRY SHS | N07059210 | 1,827 | 4,399 | SH | | SOLE | | 4,395 | 0 | 4 |
| AT&T Inc | COM | 00206R102 | 519 | 33,856 | SH | | SOLE | | 33,829 | 0 | 27 |
| AvalonBay Communities Inc | COM | 053484101 | 721 | 3,880 | SH | | SOLE | | 3,876 | 0 | 4 |
| Baidu Inc | SPON ADR REP A | 056752108 | 291 | 2,476 | SH | | SOLE | | 2,473 | 0 | 3 |
| Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | 284 | 63,840 | SH | | SOLE | | 63,773 | 0 | 67 |
| Banco Santander SA ADR | ADR | 05964H105 | 413 | 177,985 | SH | | SOLE | | 177,824 | 0 | 161 |
| Bank of America Corporation | COM | 060505104 | 1,196 | 39,614 | SH | | SOLE | | 39,579 | 0 | 35 |
| Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,178 | 8,156 | SH | | SOLE | | 8,150 | 0 | 6 |
| Bhp Billiton Ltd | SPONSORED ADS | 088606108 | 1,450 | 28,971 | SH | | SOLE | | 28,946 | 0 | 25 |
| Blackstone Inc | COM | 09260D107 | 703 | 8,398 | SH | | SOLE | | 8,398 | 0 | 0 |
| Block Inc | CL A | 852234103 | 225 | 4,088 | SH | | SOLE | | 4,084 | 0 | 4 |
| Boeing Co | COM | 097023105 | 394 | 3,255 | SH | | SOLE | | 3,252 | 0 | 3 |
| Boston Properties Inc | COM | 101121101 | 399 | 5,251 | SH | | SOLE | | 5,247 | 0 | 4 |
| BP PLC ADR | SPONSORED ADR | 055622104 | 799 | 27,990 | SH | | SOLE | | 27,960 | 0 | 30 |
| Bristol-Myers Squibb Company | COM | 110122108 | 707 | 9,943 | SH | | SOLE | | 9,934 | 0 | 9 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 816 | 22,537 | SH | | SOLE | | 22,515 | 0 | 22 |
| Broadcom Inc Com | COM | 11135F101 | 1,033 | 2,326 | SH | | SOLE | | 2,324 | 0 | 2 |
| Camden Property Trust | SH BEN INT | 133131102 | 542 | 4,501 | SH | | SOLE | | 4,497 | 0 | 4 |
| Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 504 | 33,040 | SH | | SOLE | | 33,040 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,390 | 9,673 | SH | | SOLE | | 9,666 | 0 | 7 |
| Cisco Systems Inc | COM | 17275R102 | 900 | 22,496 | SH | | SOLE | | 22,478 | 0 | 18 |
| Citigroup Inc | COM NEW | 172967424 | 682 | 16,359 | SH | | SOLE | | 16,345 | 0 | 14 |
| Coca-Cola Co | COM | 191216100 | 1,150 | 20,362 | SH | | SOLE | | 20,344 | 0 | 18 |
| Comcast Corp Class A | CL A | 20030N101 | 586 | 19,970 | SH | | SOLE | | 19,955 | 0 | 15 |
| ConocoPhillips | COM | 20825C104 | 1,507 | 14,528 | SH | | SOLE | | 14,528 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,143 | 2,421 | SH | | SOLE | | 2,419 | 0 | 2 |
| CRH PLC | ADR | 12626K203 | 238 | 7,333 | SH | | SOLE | | 7,325 | 0 | 8 |
| Crown Castle Inc | COM | 22822V101 | 1,939 | 13,415 | SH | | SOLE | | 13,402 | 0 | 13 |
| CubeSmart | COM | 229663109 | 286 | 7,070 | SH | | SOLE | | 7,056 | 0 | 14 |
| CVS Health Corp | COM | 126650100 | 631 | 6,617 | SH | | SOLE | | 6,611 | 0 | 6 |
| Danaher Corp | COM | 235851102 | 662 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
| Diageo PLC | SPON ADR NEW | 25243Q205 | 1,047 | 6,085 | SH | | SOLE | | 6,079 | 0 | 6 |
| Digital Realty Trust Inc | COM | 253868103 | 875 | 8,821 | SH | | SOLE | | 8,818 | 0 | 3 |
| Duke Realty Corp | COM | 264411505 | 454 | 9,418 | SH | | SOLE | | 9,407 | 0 | 11 |
| EastGroup Properties Inc | COM | 277276101 | 240 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
| Eli Lilly and Co | COM | 532457108 | 719 | 2,223 | SH | | SOLE | | 2,221 | 0 | 2 |
| Equinix Inc | COM | 29444U700 | 1,869 | 3,284 | SH | | SOLE | | 3,281 | 0 | 3 |
| Equinor Asa Sponsored Adr | SPONSORED ADR | 29446M102 | 316 | 9,553 | SH | | SOLE | | 9,543 | 0 | 10 |
| Equity Lifestyle Properties Inc | COM | 29472R108 | 464 | 7,328 | SH | | SOLE | | 7,321 | 0 | 7 |
| Equity Residential | SH BEN INT | 29476L107 | 588 | 8,661 | SH | | SOLE | | 8,651 | 0 | 10 |
| Essex Property Trust Inc | COM | 297178105 | 463 | 1,893 | SH | | SOLE | | 1,892 | 0 | 1 |
| Extra Space Storage Inc | COM | 30225T102 | 587 | 3,397 | SH | | SOLE | | 3,394 | 0 | 3 |
| Exxon Mobil Corp | COM | 30231G102 | 10,779 | 123,461 | SH | | SOLE | | 123,448 | 0 | 13 |
| First Industrial Realty Trust Inc | COM | 32054K103 | 203 | 4,501 | SH | | SOLE | | 4,501 | 0 | 0 |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 710 | 32,767 | SH | | SOLE | | 32,767 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 | 448 | 10,132 | SH | | SOLE | | 10,121 | 0 | 11 |
| General Electric Co | COM | 369604301 | 430 | 6,942 | SH | | SOLE | | 6,936 | 0 | 6 |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W204 | 906 | 30,653 | SH | | SOLE | | 30,632 | 0 | 21 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 652 | 25,247 | SH | | SOLE | | 25,247 | 0 | 0 |
| Healthpeak Properties Ord | COM | 42250P103 | 322 | 14,038 | SH | | SOLE | | 14,021 | 0 | 17 |
| Honda Motor Co Ltd | AMERN SHS | 438128308 | 375 | 17,365 | SH | | SOLE | | 17,346 | 0 | 19 |
| Honeywell International Inc | COM | 438516106 | 744 | 4,455 | SH | | SOLE | | 4,451 | 0 | 4 |
| Host Hotels & Resorts Inc | COM | 44107P104 | 427 | 26,642 | SH | | SOLE | | 26,613 | 0 | 29 |
| HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,001 | 38,407 | SH | | SOLE | | 38,368 | 0 | 39 |
| ICICI Bank Ltd | ADR | 45104G104 | 489 | 23,315 | SH | | SOLE | | 23,288 | 0 | 27 |
| Infosys Ltd | SPONSORED ADR | 456788108 | 632 | 37,232 | SH | | SOLE | | 37,192 | 0 | 40 |
| ING Groep NV | SPONSORED ADR | 456837103 | 289 | 33,950 | SH | | SOLE | | 33,916 | 0 | 34 |
| Intel Corp | COM | 458140100 | 554 | 21,480 | SH | | SOLE | | 21,465 | 0 | 15 |
| International Business Machines Corp | COM | 459200101 | 415 | 3,495 | SH | | SOLE | | 3,492 | 0 | 3 |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | OPTIMUM YIELD | 46090F100 | 6,869 | 424,545 | SH | | SOLE | | 424,105 | 0 | 440 |
| Invitation Homes Inc | COM | 46187W107 | 597 | 17,690 | SH | | SOLE | | 17,672 | 0 | 18 |
| Iron Mountain Inc | COM | 46284V101 | 319 | 7,153 | SH | | SOLE | | 7,144 | 0 | 9 |
| iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 717 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 10,355 | 107,483 | SH | | SOLE | | 106,807 | 0 | 676 |
| iShares Gold Trust | ISHARES NEW | 464285204 | 19,891 | 630,873 | SH | | SOLE | | 630,225 | 0 | 648 |
| iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 644 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
| iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 558 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
| iShares MSCI South Korea ETF | MSCI STH KOR ETF | 464286772 | 483 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
| iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 1,293 | 15,879 | SH | | SOLE | | 15,879 | 0 | 0 |
| JD.com Inc ADR | SPON ADR CL A | 47215P106 | 558 | 11,092 | SH | | SOLE | | 11,079 | 0 | 13 |
| Joby Aviation Inc | COMMON STOCK | G65163100 | 79 | 18,143 | SH | | SOLE | | 18,143 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,560 | 9,551 | SH | | SOLE | | 9,543 | 0 | 8 |
| JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 349 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 1,348 | 12,900 | SH | | SOLE | | 12,889 | 0 | 11 |
| JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 6,659 | 132,748 | SH | | SOLE | | 132,748 | 0 | 0 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 | 514 | 30,250 | SH | | SOLE | | 30,250 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 | 288 | 15,661 | SH | | SOLE | | 15,643 | 0 | 18 |
| Life Storage Inc Com | COM | 53223X107 | 238 | 2,149 | SH | | SOLE | | 2,147 | 0 | 2 |
| Linde plc | SHS | G5494J103 | 1,167 | 4,327 | SH | | SOLE | | 4,324 | 0 | 3 |
| Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 314 | 175,361 | SH | | SOLE | | 175,181 | 0 | 180 |
| Lowe's Companies Inc | COM | 548661107 | 608 | 3,239 | SH | | SOLE | | 3,236 | 0 | 3 |
| Mastercard Inc A | CL A | 57636Q104 | 857 | 3,015 | SH | | SOLE | | 3,012 | 0 | 3 |
| McDonald's Corp | COM | 580135101 | 1,045 | 4,530 | SH | | SOLE | | 4,526 | 0 | 4 |
| Medtronic PLC | SHS | G5960L103 | 668 | 8,200 | SH | | SOLE | | 8,193 | 0 | 7 |
| Merck & Co Inc | COM | 58933Y105 | 848 | 9,770 | SH | | SOLE | | 9,763 | 0 | 7 |
| Meta Platforms Inc Class A | CL A | 30303M102 | 1,134 | 8,361 | SH | | SOLE | | 8,354 | 0 | 7 |
| Microsoft Corp | COM | 594918104 | 5,683 | 24,400 | SH | | SOLE | | 24,379 | 0 | 21 |
| Mid-America Apartment Communities Inc | COM | 59522J103 | 500 | 3,225 | SH | | SOLE | | 3,221 | 0 | 4 |
| Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 564 | 125,385 | SH | | SOLE | | 125,256 | 0 | 129 |
| MONDAYCOM ORD | SHS | M7S64H106 | 310 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 | 235 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
| Montrose Environmental Group Inc | COM | 615111101 | 7,642 | 227,103 | SH | | SOLE | | 227,103 | 0 | 0 |
| National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 409 | 7,940 | SH | | SOLE | | 7,932 | 0 | 8 |
| NetEase Inc | SPONSORED ADS | 64110W102 | 260 | 3,442 | SH | | SOLE | | 3,438 | 0 | 4 |
| Netflix Inc | COM | 64110L106 | 627 | 2,662 | SH | | SOLE | | 2,659 | 0 | 3 |
| Nextera Energy Inc | COM | 65339F101 | 708 | 9,031 | SH | | SOLE | | 9,023 | 0 | 8 |
| Nike Inc B | CL B | 654106103 | 481 | 5,765 | SH | | SOLE | | 5,760 | 0 | 5 |
| Novartis Ag | SPONSORED ADR | 66987V109 | 1,810 | 23,816 | SH | | SOLE | | 23,792 | 0 | 24 |
| Novo Nordisk A/S | ADR | 670100205 | 1,679 | 16,850 | SH | | SOLE | | 16,832 | 0 | 18 |
| NVIDIA Corp | COM | 67066G104 | 1,512 | 12,459 | SH | | SOLE | | 12,451 | 0 | 8 |
| PayPal Holdings Inc | COM | 70450Y103 | 459 | 5,335 | SH | | SOLE | | 5,330 | 0 | 5 |
| PepsiCo Inc | COM | 713448108 | 1,039 | 6,366 | SH | | SOLE | | 6,360 | 0 | 6 |
| Pfizer Inc | COM | 717081103 | 752 | 17,177 | SH | | SOLE | | 17,163 | 0 | 14 |
| Phillips 66 | COM | 718546104 | 347 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
| Pioneer Natural Resources Co | COM | 723787107 | 1,214 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
| Procter & Gamble Co | COM | 742718109 | 1,100 | 8,711 | SH | | SOLE | | 8,703 | 0 | 8 |
| Prologis Inc | COM | 74340W103 | 1,855 | 18,261 | SH | | SOLE | | 18,241 | 0 | 20 |
| Prudential PLC | ADR | 74435K204 | 266 | 13,342 | SH | | SOLE | | 13,328 | 0 | 14 |
| Public Storage | COM | 74460D109 | 1,239 | 4,232 | SH | | SOLE | | 4,227 | 0 | 5 |
| QUALCOMM Inc | COM | 747525103 | 602 | 5,329 | SH | | SOLE | | 5,324 | 0 | 5 |
| Raytheon Technologies Ord | COM | 75513E101 | 838 | 10,242 | SH | | SOLE | | 10,234 | 0 | 8 |
| Realty Income Corp | COM | 756109104 | 948 | 16,222 | SH | | SOLE | | 16,203 | 0 | 19 |
| Regency Centers Corp | COM | 758849103 | 218 | 4,008 | SH | | SOLE | | 4,003 | 0 | 5 |
| Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 | 485 | 19,950 | SH | | SOLE | | 19,929 | 0 | 21 |
| Rexford Industrial Realty Inc | COM | 76169C100 | 209 | 3,990 | SH | | SOLE | | 3,985 | 0 | 5 |
| Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 671 | 12,179 | SH | | SOLE | | 12,168 | 0 | 11 |
| S&Pglobal Inc Com | COM | 78409V104 | 245 | 801 | SH | | SOLE | | 801 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 | 816 | 5,675 | SH | | SOLE | | 5,671 | 0 | 4 |
| SAP SE ADR | SPON ADR | 803054204 | 920 | 11,320 | SH | | SOLE | | 11,309 | 0 | 11 |
| SBA Communications Corp | CL A | 78410G104 | 851 | 2,988 | SH | | SOLE | | 2,987 | 0 | 1 |
| ServiceNow Inc | COM | 81762P102 | 582 | 1,540 | SH | | SOLE | | 1,539 | 0 | 1 |
| SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 1,786 | 35,891 | SH | | SOLE | | 35,855 | 0 | 36 |
| Simon Property Group Inc | COM | 828806109 | 835 | 9,303 | SH | | SOLE | | 9,299 | 0 | 4 |
| Sony Group Corp | SPONSORED ADR | 835699307 | 792 | 12,371 | SH | | SOLE | | 12,359 | 0 | 12 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | 676 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
| SPDR S&P 500 Growth | PRTFLO S&P500 GW | 78464A409 | 291 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
| Standard Lithium | COM | 853606101 | 87 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| Starbucks Corp | COM | 855244109 | 671 | 7,963 | SH | | SOLE | | 7,956 | 0 | 7 |
| Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 357 | 64,893 | SH | | SOLE | | 64,825 | 0 | 68 |
| Sun Communities Inc | COM | 866674104 | 441 | 3,235 | SH | | SOLE | | 3,231 | 0 | 4 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 2,831 | 41,041 | SH | | SOLE | | 41,002 | 0 | 39 |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 402 | 30,959 | SH | | SOLE | | 30,927 | 0 | 32 |
| Target Corp | COM | 87612E106 | 613 | 4,134 | SH | | SOLE | | 4,130 | 0 | 4 |
| Terreno Realty Corp | COM | 88146M101 | 219 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 2,608 | 9,832 | SH | | SOLE | | 9,826 | 0 | 6 |
| The Hartford Financial Services Group Inc | COM | 416515104 | 353 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
| The Home Depot Inc | COM | 437076102 | 1,046 | 3,792 | SH | | SOLE | | 3,789 | 0 | 3 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 833 | 1,641 | SH | | SOLE | | 1,640 | 0 | 1 |
| Tidewater Inc | COM | 88642R109 | 3,051 | 140,577 | SH | | SOLE | | 140,577 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 508 | 8,182 | SH | | SOLE | | 8,174 | 0 | 8 |
| Toyota Motor Corporation Ads | ADS | 892331307 | 1,770 | 13,584 | SH | | SOLE | | 13,570 | 0 | 14 |
| Uber Technologies Inc | COM | 90353T100 | 428 | 16,165 | SH | | SOLE | | 16,152 | 0 | 13 |
| UDR Inc | COM | 902653104 | 330 | 7,908 | SH | | SOLE | | 7,899 | 0 | 9 |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,123 | 25,618 | SH | | SOLE | | 25,589 | 0 | 29 |
| Union Pacific Corp | COM | 907818108 | 682 | 3,500 | SH | | SOLE | | 3,497 | 0 | 3 |
| United Parcel Service Inc Class B | CL B | 911312106 | 477 | 2,950 | SH | | SOLE | | 2,947 | 0 | 3 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,323 | 2,620 | SH | | SOLE | | 2,618 | 0 | 2 |
| US Bancorp | COM NEW | 902973304 | 595 | 14,587 | SH | | SOLE | | 14,574 | 0 | 13 |
| Vale SA | SPONSORED ADS | 91912E105 | 601 | 45,137 | SH | | SOLE | | 45,098 | 0 | 39 |
| Ventas Inc | COM | 92276F100 | 483 | 11,889 | SH | | SOLE | | 11,883 | 0 | 6 |
| VeriSign Inc | COM | 92343E102 | 500 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 814 | 21,433 | SH | | SOLE | | 21,418 | 0 | 15 |
| VICI Properties Inc | COM | 925652109 | 838 | 27,724 | SH | | SOLE | | 27,703 | 0 | 21 |
| Visa Inc Class A | COM CL A | 92826C839 | 1,050 | 5,912 | SH | | SOLE | | 5,907 | 0 | 5 |
| Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 290 | 25,620 | SH | | SOLE | | 25,595 | 0 | 25 |
| W.P. Carey Inc | COM | 92936U109 | 365 | 5,153 | SH | | SOLE | | 5,147 | 0 | 6 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,339 | 10,322 | SH | | SOLE | | 10,318 | 0 | 4 |
| Walt Disney Co | COM | 254687106 | 929 | 9,849 | SH | | SOLE | | 9,841 | 0 | 8 |
| Wells Fargo & Co | COM | 949746101 | 1,129 | 28,070 | SH | | SOLE | | 28,051 | 0 | 19 |
| Welltower Inc Com | COM | 95040Q104 | 981 | 15,258 | SH | | SOLE | | 15,250 | 0 | 8 |
| Weyerhaeuser Co | COM NEW | 962166104 | 638 | 22,356 | SH | | SOLE | | 22,333 | 0 | 23 |
