The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABB LTD | SPONSORED ADR | 000375204 | 695,753 | 19,772 | SH | SOLE | 19,673 | 0 | 99 | ||
ABBOTT LABS | COM | 002824100 | 1,198,636 | 11,837 | SH | SOLE | 11,787 | 0 | 50 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 685,972 | 6,999 | SH | SOLE | 6,974 | 0 | 25 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,117,013 | 8,809 | SH | SOLE | 8,765 | 0 | 44 | ||
AMAZON COM INC | COM | 023135106 | 2,780,980 | 26,924 | SH | SOLE | 26,816 | 0 | 108 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 786,154 | 8,640 | SH | SOLE | 8,601 | 0 | 39 | ||
AMGEN INC | COM | 031162100 | 600,991 | 2,486 | SH | SOLE | 2,474 | 0 | 12 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 802,914 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 542,315 | 1,179 | SH | SOLE | 1,174 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 8,108,162 | 49,170 | SH | SOLE | 48,983 | 0 | 187 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,362,163 | 34,032 | SH | SOLE | 33,847 | 0 | 185 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,055,613 | 6,220 | SH | SOLE | 6,186 | 0 | 34 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,307,527 | 34,463 | SH | SOLE | 34,274 | 0 | 189 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 494,263 | 3,275 | SH | SOLE | 3,259 | 0 | 16 | ||
BANK AMERICA CORP | COM | 060505104 | 1,313,741 | 45,935 | SH | SOLE | 45,717 | 0 | 218 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,434,034 | 7,883 | SH | SOLE | 7,850 | 0 | 33 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,824,819 | 28,778 | SH | SOLE | 28,619 | 0 | 159 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 52,540 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 618,596 | 2,912 | SH | SOLE | 2,900 | 0 | 12 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 382,063 | 6,934 | SH | SOLE | 6,889 | 0 | 45 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 980,182 | 14,142 | SH | SOLE | 14,074 | 0 | 68 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,075,975 | 30,058 | SH | SOLE | 29,909 | 0 | 149 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 270,864 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 527,414 | 2,064 | SH | SOLE | 2,055 | 0 | 9 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 564,339 | 5,332 | SH | SOLE | 5,304 | 0 | 28 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 578,270 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 989,046 | 4,322 | SH | SOLE | 4,303 | 0 | 19 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,488,346 | 9,122 | SH | SOLE | 9,079 | 0 | 43 | ||
CITIGROUP INC | COM NEW | 172967424 | 937,144 | 19,986 | SH | SOLE | 19,894 | 0 | 92 | ||
COCA COLA CO | COM | 191216100 | 1,551,539 | 24,834 | SH | SOLE | 24,725 | 0 | 109 | ||
DANAHER CORPORATION | COM | 235851102 | 1,361,971 | 5,398 | SH | SOLE | 5,382 | 0 | 16 | ||
DEERE & CO | COM | 244199105 | 626,582 | 1,513 | SH | SOLE | 1,507 | 0 | 6 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,260,826 | 12,825 | SH | SOLE | 12,751 | 0 | 74 | ||
DISNEY WALT CO | COM | 254687106 | 949,232 | 9,480 | SH | SOLE | 9,440 | 0 | 40 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 199,172 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 602,435 | 2,849 | SH | SOLE | 2,832 | 0 | 17 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 742,081 | 7,756 | SH | SOLE | 7,722 | 0 | 34 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 301,064 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,508,450 | 42,780 | SH | SOLE | 42,552 | 0 | 228 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255,950 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,208,812 | 4,096 | SH | SOLE | 4,077 | 0 | 19 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 532,555 | 20,104 | SH | SOLE | 20,010 | 0 | 94 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,196,793 | 6,262 | SH | SOLE | 6,233 | 0 | 29 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 772,644 | 44,303 | SH | SOLE | 44,067 | 0 | 236 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 468,818 | 39,496 | SH | SOLE | 39,268 | 0 | 228 | ||
INTEL CORP | COM | 458140100 | 784,048 | 23,999 | SH | SOLE | 23,906 | 0 | 93 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638,277 | 4,869 | SH | SOLE | 4,846 | 0 | 23 | ||
INTUIT | COM | 461202103 | 653,141 | 1,465 | SH | SOLE | 1,459 | 0 | 6 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,612,702 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 704,597 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 272,428 | 1,115 | SH | SOLE | 46 | 0 | 1,069 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 666,465 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,133,600 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,187,474 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 203,899 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,629,515 | 10,513 | SH | SOLE | 10,463 | 0 | 50 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 12,978,275 | 440,240 | SH | SOLE | 440,240 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 174,153 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,114,398 | 3,245 | SH | SOLE | 3,230 | 0 | 15 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 459,054 | 197,868 | SH | SOLE | 196,914 | 0 | 954 | ||
LOWES COS INC | COM | 548661107 | 794,281 | 3,972 | SH | SOLE | 3,953 | 0 | 19 | ||
MICROSOFT CORP | COM | 594918104 | 6,919,884 | 24,002 | SH | SOLE | 23,900 | 0 | 102 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 992,380 | 155,302 | SH | SOLE | 154,426 | 0 | 876 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,233,041 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 642,845 | 9,455 | SH | SOLE | 9,408 | 0 | 47 | ||
NIKE INC | CL B | 654106103 | 857,288 | 6,972 | SH | SOLE | 6,942 | 0 | 30 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,845,364 | 17,752 | SH | SOLE | 17,661 | 0 | 91 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 193,160 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,637,966 | 8,985 | SH | SOLE | 8,944 | 0 | 41 | ||
PFIZER INC | COM | 717081103 | 911,390 | 22,338 | SH | SOLE | 22,235 | 0 | 103 | ||
PHILLIPS 66 | COM | 718546104 | 435,528 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,017,524 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,580,426 | 10,629 | SH | SOLE | 10,585 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 735,499 | 5,765 | SH | SOLE | 5,742 | 0 | 23 | ||
REALTY INCOME CORP | COM | 756109104 | 1,828,101 | 28,755 | SH | SOLE | 28,597 | 0 | 158 | ||
REGENCY CTRS CORP | COM | 758849103 | 420,711 | 6,821 | SH | SOLE | 6,781 | 0 | 40 | ||
RELX PLC | SPONSORED ADR | 759530108 | 718,708 | 22,155 | SH | SOLE | 22,053 | 0 | 102 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 869,274 | 12,208 | SH | SOLE | 12,140 | 0 | 68 | ||
SHELL PLC | SPON ADS | 780259305 | 2,461,390 | 42,777 | SH | SOLE | 42,531 | 0 | 246 | ||
SAP SE | SPON ADR | 803054204 | 1,418,372 | 11,208 | SH | SOLE | 11,153 | 0 | 55 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,865,756 | 16,663 | SH | SOLE | 16,576 | 0 | 87 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,277,984 | 14,098 | SH | SOLE | 14,027 | 0 | 71 | ||
SOUTHERN CO | COM | 842587107 | 944,618 | 13,576 | SH | SOLE | 13,517 | 0 | 59 | ||
STARBUCKS CORP | COM | 855244109 | 933,421 | 8,964 | SH | SOLE | 8,924 | 0 | 40 | ||
SUN CMNTYS INC | COM | 866674104 | 783,642 | 5,526 | SH | SOLE | 5,494 | 0 | 32 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,584,563 | 38,356 | SH | SOLE | 38,162 | 0 | 194 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 694,566 | 42,146 | SH | SOLE | 41,922 | 0 | 224 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 76,997 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,051,887 | 5,655 | SH | SOLE | 5,631 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152,241 | 1,998 | SH | SOLE | 1,990 | 0 | 8 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,182,309 | 15,402 | SH | SOLE | 15,311 | 0 | 91 | ||
UDR INC | COM | 902653104 | 513,168 | 12,498 | SH | SOLE | 12,425 | 0 | 73 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,557,641 | 29,995 | SH | SOLE | 29,839 | 0 | 156 | ||
UNION PAC CORP | COM | 907818108 | 622,900 | 3,095 | SH | SOLE | 3,082 | 0 | 13 | ||
VICI PPTYS INC | COM | 925652109 | 1,558,002 | 47,222 | SH | SOLE | 46,979 | 0 | 243 | ||
WALMART INC | COM | 931142103 | 1,758,054 | 11,878 | SH | SOLE | 11,849 | 0 | 29 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,213,056 | 32,452 | SH | SOLE | 32,344 | 0 | 108 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,013,905 | 33,651 | SH | SOLE | 33,462 | 0 | 189 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 548,369 | 24,448 | SH | SOLE | 24,323 | 0 | 125 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,146,173 | 11,704 | SH | SOLE | 11,653 | 0 | 51 | ||
VERISIGN INC | COM | 92343E102 | 441,891 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 84,438 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 776,108 | 49,183 | SH | SOLE | 48,905 | 0 | 278 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,711,615 | 432,383 | SH | SOLE | 430,534 | 0 | 1,849 | ||
AT&T INC | COM | 00206R102 | 793,120 | 41,201 | SH | SOLE | 41,012 | 0 | 189 | ||
ABBVIE INC | COM | 00287Y109 | 1,175,832 | 7,378 | SH | SOLE | 7,346 | 0 | 32 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 964,581 | 2,503 | SH | SOLE | 2,494 | 0 | 9 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,379,261 | 23,285 | SH | SOLE | 23,158 | 0 | 127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,068,936 | 29,509 | SH | SOLE | 29,365 | 0 | 144 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596,136 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 412,121 | 13,104 | SH | SOLE | 13,029 | 0 | 75 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,991,782 | 19,535 | SH | SOLE | 19,413 | 0 | 122 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 722,686 | 10,830 | SH | SOLE | 10,774 | 0 | 56 | ||
ARES CAPITAL CORP | COM | 04010L103 | 14,607,833 | 799,334 | SH | SOLE | 796,177 | 0 | 3,157 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 477,630 | 67,749 | SH | SOLE | 67,401 | 0 | 348 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 606,090 | 164,252 | SH | SOLE | 163,436 | 0 | 816 | ||
BLACKSTONE INC | COM | 09260D107 | 614,980 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 119,032 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 218,742 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 474,781 | 179 | SH | SOLE | 178 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 86,516 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,179,792 | 1,839 | SH | SOLE | 1,832 | 0 | 7 | ||
CISCO SYS INC | COM | 17275R102 | 1,173,313 | 22,445 | SH | SOLE | 22,357 | 0 | 88 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,995,448 | 19,994 | SH | SOLE | 19,955 | 0 | 39 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,076,226 | 2,166 | SH | SOLE | 2,158 | 0 | 8 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,702,899 | 20,195 | SH | SOLE | 20,086 | 0 | 109 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 219,219 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,328,540 | 7,276 | SH | SOLE | 7,236 | 0 | 40 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 229,252 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | 124,533 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 157,234 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,287,942 | 4,560 | SH | SOLE | 4,538 | 0 | 22 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 467,361 | 16,439 | SH | SOLE | 16,336 | 0 | 103 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 525,618 | 7,778 | SH | SOLE | 7,735 | 0 | 43 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 898,398 | 14,816 | SH | SOLE | 14,730 | 0 | 86 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 891,064 | 5,469 | SH | SOLE | 5,438 | 0 | 31 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,803,781 | 125,878 | SH | SOLE | 125,790 | 0 | 88 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,154,225 | 5,446 | SH | SOLE | 5,425 | 0 | 21 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 694,428 | 13,339 | SH | SOLE | 13,274 | 0 | 65 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,040,959 | 28,917 | SH | SOLE | 28,780 | 0 | 137 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 197,509 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,071,285 | 3,275 | SH | SOLE | 3,260 | 0 | 15 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 204,322 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,141,324 | 17,119 | SH | SOLE | 17,032 | 0 | 87 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 577,020 | 26,264 | SH | SOLE | 26,108 | 0 | 156 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 551,981 | 33,231 | SH | SOLE | 33,050 | 0 | 181 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 678,928 | 31,461 | SH | SOLE | 31,292 | 0 | 169 | ||
INVITATION HOMES INC | COM | 46187W107 | 783,343 | 25,083 | SH | SOLE | 24,942 | 0 | 141 | ||
IRON MTN INC DEL | COM | 46284V101 | 652,835 | 12,229 | SH | SOLE | 12,160 | 0 | 69 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 262,214 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,822,385 | 13,985 | SH | SOLE | 13,924 | 0 | 61 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,016,529 | 238,802 | SH | SOLE | 238,317 | 0 | 485 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 612,046 | 13,945 | SH | SOLE | 13,845 | 0 | 100 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 458,423 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 585,744 | 29,992 | SH | SOLE | 29,818 | 0 | 174 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 9,203,238 | 349,933 | SH | SOLE | 345,462 | 0 | 4,471 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270,118 | 3,495 | SH | SOLE | 3,480 | 0 | 15 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 163,418 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,384,943 | 12,946 | SH | SOLE | 12,896 | 0 | 50 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 807,460 | 5,346 | SH | SOLE | 5,316 | 0 | 30 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 470,514 | 166,849 | SH | SOLE | 165,981 | 0 | 868 | ||
NETFLIX INC | COM | 64110L106 | 697,870 | 2,020 | SH | SOLE | 2,013 | 0 | 7 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 760,086 | 9,861 | SH | SOLE | 9,820 | 0 | 41 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,450,236 | 26,633 | SH | SOLE | 26,479 | 0 | 154 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,632,177 | 5,876 | SH | SOLE | 5,855 | 0 | 21 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 216,549 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 40,619 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 217,508 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 446,679 | 5,882 | SH | SOLE | 5,858 | 0 | 24 | ||
PROLOGIS INC. | COM | 74340W103 | 4,796,161 | 38,440 | SH | SOLE | 38,225 | 0 | 215 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 418,852 | 15,181 | SH | SOLE | 15,095 | 0 | 86 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,055,458 | 6,803 | SH | SOLE | 6,766 | 0 | 37 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 423,160 | 7,049 | SH | SOLE | 7,006 | 0 | 43 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,290,208 | 4,942 | SH | SOLE | 4,913 | 0 | 29 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,436 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 936,968 | 4,690 | SH | SOLE | 4,672 | 0 | 18 | ||
SERVICENOW INC | COM | 81762P102 | 525,598 | 1,131 | SH | SOLE | 1,127 | 0 | 4 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 617,152 | 77,144 | SH | SOLE | 76,734 | 0 | 410 | ||
TESLA INC | COM | 88160R101 | 2,248,866 | 10,840 | SH | SOLE | 10,809 | 0 | 31 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,083,437 | 138,009 | SH | SOLE | 138,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,757,562 | 3,719 | SH | SOLE | 3,701 | 0 | 18 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 626,642 | 42,255 | SH | SOLE | 42,255 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 757,521 | 17,295 | SH | SOLE | 17,193 | 0 | 102 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061,154 | 27,286 | SH | SOLE | 27,175 | 0 | 111 | ||
VISA INC | COM CL A | 92826C839 | 1,391,794 | 6,173 | SH | SOLE | 6,146 | 0 | 27 | ||
WP CAREY INC | COM | 92936U109 | 724,947 | 9,233 | SH | SOLE | 9,182 | 0 | 51 | ||
WELLTOWER INC | COM | 95040Q104 | 1,444,554 | 20,150 | SH | SOLE | 20,040 | 0 | 110 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 133,625 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,011,196 | 3,538 | SH | SOLE | 3,522 | 0 | 16 | ||
LINDE PLC | SHS | G54950103 | 1,480,052 | 4,164 | SH | SOLE | 4,148 | 0 | 16 | ||
MEDTRONIC PLC | SHS | G5960L103 | 752,255 | 9,255 | SH | SOLE | 9,216 | 0 | 39 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 140,803 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,737,135 | 4,021 | SH | SOLE | 4,000 | 0 | 21 | ||
SAFE BULKERS INC | COM | Y7388L103 | 64,612 | 17,510 | SH | SOLE | 17,510 | 0 | 0 |