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 |
|
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 | 2,458,831 | 21,633 | SH | SOLE | 16,668 | 0 | 4,965 | ||
ABBVIE INC | COM | 00287Y109 | 2,363,476 | 12,979 | SH | SOLE | 9,639 | 0 | 3,340 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,987,115 | 5,733 | SH | SOLE | 4,313 | 0 | 1,420 | ||
ADOBE INC | COM | 00724F101 | 2,123,357 | 4,208 | SH | SOLE | 2,561 | 0 | 1,647 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,738,119 | 9,630 | SH | SOLE | 7,273 | 0 | 2,357 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 106,766 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 296,473 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,739,713 | 13,365 | SH | SOLE | 10,995 | 0 | 2,370 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,971,680 | 41,068 | SH | SOLE | 27,796 | 0 | 13,272 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,111,910 | 40,495 | SH | SOLE | 23,363 | 0 | 17,132 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 28,471,606 | 599,907 | SH | SOLE | 470,308 | 0 | 129,599 | ||
AMAZON COM INC | COM | 023135106 | 8,374,322 | 46,426 | SH | SOLE | 31,950 | 0 | 14,476 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 741,374 | 20,157 | SH | SOLE | 15,846 | 0 | 4,311 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,465,345 | 37,782 | SH | SOLE | 29,871 | 0 | 7,911 | ||
AMGEN INC | COM | 031162100 | 1,407,384 | 4,950 | SH | SOLE | 3,407 | 0 | 1,543 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 891,391 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,353,024 | 22,261 | SH | SOLE | 15,455 | 0 | 6,806 | ||
APPLE INC | COM | 037833100 | 15,619,855 | 91,088 | SH | SOLE | 60,164 | 0 | 30,924 | ||
APPLIED MATLS INC | COM | 038222105 | 632,095 | 3,065 | SH | SOLE | 2,028 | 0 | 1,037 | ||
ARES CAPITAL CORP | COM | 04010L103 | 16,229,612 | 779,520 | SH | SOLE | 633,476 | 0 | 146,044 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 205,981 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,160,128 | 7,378 | SH | SOLE | 5,232 | 0 | 2,146 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,279,228 | 63,162 | SH | SOLE | 42,543 | 0 | 20,619 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,818,635 | 9,713 | SH | SOLE | 7,665 | 0 | 2,048 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 670,318 | 6,367 | SH | SOLE | 4,217 | 0 | 2,150 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,401,134 | 118,339 | SH | SOLE | 84,522 | 0 | 33,817 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,525,142 | 315,112 | SH | SOLE | 220,812 | 0 | 94,300 | ||
BANK AMERICA CORP | COM | 060505104 | 2,631,841 | 69,405 | SH | SOLE | 51,636 | 0 | 17,769 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,339,235 | 51,457 | SH | SOLE | 48,057 | 0 | 3,400 | ||
BARINGS BDC INC | COM | 06759L103 | 102,300 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,365,415 | 12,759 | SH | SOLE | 9,208 | 0 | 3,551 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,296,934 | 57,149 | SH | SOLE | 38,701 | 0 | 18,448 | ||
BLACKSTONE INC | COM | 09260D107 | 788,614 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,331,789 | 104,418 | SH | SOLE | 81,935 | 0 | 22,483 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,364,758 | 277,209 | SH | SOLE | 222,291 | 0 | 54,918 | ||
BOEING CO | COM | 097023105 | 1,069,358 | 5,541 | SH | SOLE | 3,840 | 0 | 1,701 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,280,642 | 353 | SH | SOLE | 248 | 0 | 105 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,452,858 | 65,097 | SH | SOLE | 46,221 | 0 | 18,876 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,286,281 | 23,719 | SH | SOLE | 16,617 | 0 | 7,102 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,639,867 | 52,506 | SH | SOLE | 35,793 | 0 | 16,713 | ||
BROADCOM INC | COM | 11135F101 | 3,723,077 | 2,809 | SH | SOLE | 2,058 | 0 | 751 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 314,597 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 362,282 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,108,438 | 5,754 | SH | SOLE | 4,252 | 0 | 1,502 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,617,380 | 16,593 | SH | SOLE | 11,584 | 0 | 5,009 | ||
CISCO SYS INC | COM | 17275R102 | 1,943,348 | 38,937 | SH | SOLE | 29,038 | 0 | 9,899 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,928,946 | 30,502 | SH | SOLE | 21,874 | 0 | 8,628 | ||
COCA COLA CO | COM | 191216100 | 2,663,047 | 43,192 | SH | SOLE | 29,842 | 0 | 13,350 | ||
COMCAST CORP NEW | CL A | 20030N101 | 720,954 | 16,631 | SH | SOLE | 11,259 | 0 | 5,372 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,031,682 | 23,819 | SH | SOLE | 20,103 | 0 | 3,716 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204,092 | 751 | SH | SOLE | 0 | 0 | 751 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,444,062 | 3,336 | SH | SOLE | 2,506 | 0 | 830 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,065,883 | 38,419 | SH | SOLE | 30,452 | 0 | 7,967 | ||
DANAHER CORPORATION | COM | 235851102 | 1,915,656 | 7,663 | SH | SOLE | 5,902 | 0 | 1,761 | ||
DEERE & CO | COM | 244199105 | 1,073,351 | 2,604 | SH | SOLE | 1,796 | 0 | 808 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,839,154 | 12,242 | SH | SOLE | 8,508 | 0 | 3,734 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,791,495 | 19,380 | SH | SOLE | 15,341 | 0 | 4,039 | ||
DISNEY WALT CO | COM | 254687106 | 1,991,776 | 16,278 | SH | SOLE | 11,808 | 0 | 4,470 | ||
EATON CORP PLC | SHS | G29183103 | 237,949 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,359,231 | 4,318 | SH | SOLE | 3,176 | 0 | 1,142 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 256,966 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,603,165 | 6,789 | SH | SOLE | 5,415 | 0 | 1,374 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 738,027 | 27,304 | SH | SOLE | 18,733 | 0 | 8,571 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 804,658 | 12,404 | SH | SOLE | 9,690 | 0 | 2,714 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,433,287 | 22,473 | SH | SOLE | 17,349 | 0 | 5,124 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 278,881 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,027,003 | 4,154 | SH | SOLE | 3,238 | 0 | 916 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 189,110 | 78,796 | SH | SOLE | 78,796 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,705,935 | 11,605 | SH | SOLE | 8,975 | 0 | 2,630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,596,863 | 142,781 | SH | SOLE | 129,417 | 0 | 13,364 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,128,346 | 180,620 | SH | SOLE | 23,078 | 0 | 157,542 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 881,235 | 17,158 | SH | SOLE | 1,715 | 0 | 15,443 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 964,675 | 48,635 | SH | SOLE | 5,268 | 0 | 43,367 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,222,982 | 61,042 | SH | SOLE | 17,442 | 0 | 43,600 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,714,301 | 197,885 | SH | SOLE | 22,521 | 0 | 175,364 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,033,026 | 125,210 | SH | SOLE | 14,824 | 0 | 110,386 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,773,850 | 46,332 | SH | SOLE | 6,145 | 0 | 40,187 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,585,589 | 102,975 | SH | SOLE | 12,805 | 0 | 90,170 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 220,395 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 216,315 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 6,507,187 | 232,732 | SH | SOLE | 31,387 | 0 | 201,345 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 210,897 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 524,208 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,175,421 | 122,553 | SH | SOLE | 15,433 | 0 | 107,120 | ||
FS KKR CAP CORP | COM | 302635206 | 2,594,954 | 131,298 | SH | SOLE | 91,849 | 0 | 39,449 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 871,921 | 18,926 | SH | SOLE | 14,803 | 0 | 4,123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237,292 | 840 | SH | SOLE | 840 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 322,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 178,232 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,303,521 | 84,481 | SH | SOLE | 60,134 | 0 | 24,347 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 378,338 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,100,563 | 5,029 | SH | SOLE | 3,623 | 0 | 1,406 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,404,765 | 144,604 | SH | SOLE | 113,192 | 0 | 31,412 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 68,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,899,706 | 43,919 | SH | SOLE | 32,087 | 0 | 11,832 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,546,732 | 39,726 | SH | SOLE | 4,368 | 0 | 35,358 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 371,060 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,858,316 | 33,202 | SH | SOLE | 21,799 | 0 | 11,403 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 168,541 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,700,795 | 92,184 | SH | SOLE | 70,427 | 0 | 21,757 | ||
HOME DEPOT INC | COM | 437076102 | 2,961,392 | 7,720 | SH | SOLE | 5,377 | 0 | 2,343 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,186,148 | 31,860 | SH | SOLE | 23,063 | 0 | 8,797 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,259,187 | 11,007 | SH | SOLE | 7,943 | 0 | 3,064 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,020,764 | 48,894 | SH | SOLE | 38,728 | 0 | 10,166 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,525,074 | 86,404 | SH | SOLE | 58,795 | 0 | 27,609 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,397,459 | 52,914 | SH | SOLE | 38,004 | 0 | 14,910 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,358,717 | 75,779 | SH | SOLE | 53,809 | 0 | 21,970 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,231,275 | 74,668 | SH | SOLE | 52,563 | 0 | 22,105 | ||
INTEL CORP | COM | 458140100 | 1,472,453 | 33,336 | SH | SOLE | 24,689 | 0 | 8,647 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,689,805 | 8,849 | SH | SOLE | 6,577 | 0 | 2,272 | ||
INTUIT | COM | 461202103 | 1,628,900 | 2,506 | SH | SOLE | 1,853 | 0 | 653 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,343 | 502 | SH | SOLE | 502 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 395,679 | 890 | SH | SOLE | 887 | 0 | 3 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,398,344 | 38,966 | SH | SOLE | 30,489 | 0 | 8,477 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,488,627 | 18,412 | SH | SOLE | 14,612 | 0 | 3,800 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 257,227 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 397,457 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,962,806 | 13,545 | SH | SOLE | 11,879 | 0 | 1,666 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 827,354 | 16,034 | SH | SOLE | 13,275 | 0 | 2,759 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,953,613 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 569,062 | 5,810 | SH | SOLE | 5,384 | 0 | 426 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 201,987 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,198 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 906,487 | 5,708 | SH | SOLE | 5,467 | 0 | 241 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 204,054 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242,920 | 2,702 | SH | SOLE | 2,602 | 0 | 100 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,676,832 | 69,707 | SH | SOLE | 61,992 | 0 | 7,715 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,150,459 | 21,384 | SH | SOLE | 18,650 | 0 | 2,734 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,550,840 | 147,785 | SH | SOLE | 17,609 | 0 | 130,176 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,584,103 | 31,220 | SH | SOLE | 3,342 | 0 | 27,878 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 230,867 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,854,275 | 195,328 | SH | SOLE | 162,619 | 0 | 32,709 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 788,257 | 28,779 | SH | SOLE | 19,798 | 0 | 8,981 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 173,894 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,208,251 | 20,281 | SH | SOLE | 12,436 | 0 | 7,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,217,717 | 21,057 | SH | SOLE | 15,108 | 0 | 5,949 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 465,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 834,114 | 42,535 | SH | SOLE | 32,434 | 0 | 10,101 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 1,036,585 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,832,352 | 6,100 | SH | SOLE | 4,540 | 0 | 1,560 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 43,446,930 | 1,514,886 | SH | SOLE | 1,139,170 | 0 | 375,716 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 919,081 | 354,858 | SH | SOLE | 250,761 | 0 | 104,097 | ||
LOWES COS INC | COM | 548661107 | 1,583,656 | 6,217 | SH | SOLE | 4,465 | 0 | 1,752 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 48,770 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,029,883 | 42,906 | SH | SOLE | 32,905 | 0 | 10,001 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,070,972 | 6,377 | SH | SOLE | 4,163 | 0 | 2,214 | ||
MCDONALDS CORP | COM | 580135101 | 1,364,356 | 4,839 | SH | SOLE | 3,350 | 0 | 1,489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,373,133 | 15,634 | SH | SOLE | 11,227 | 0 | 4,407 | ||
MERCK & CO INC | COM | 58933Y105 | 2,680,069 | 20,195 | SH | SOLE | 14,864 | 0 | 5,331 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,346,912 | 8,952 | SH | SOLE | 6,566 | 0 | 2,386 | ||
MICROSOFT CORP | COM | 594918104 | 17,336,203 | 41,206 | SH | SOLE | 28,307 | 0 | 12,899 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,199,089 | 9,113 | SH | SOLE | 7,307 | 0 | 1,806 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,682,388 | 262,208 | SH | SOLE | 186,674 | 0 | 75,534 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,086,460 | 272,980 | SH | SOLE | 197,903 | 0 | 75,077 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 933,930 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 20,708 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,113,691 | 16,325 | SH | SOLE | 11,606 | 0 | 4,719 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 555,841 | 5,372 | SH | SOLE | 3,242 | 0 | 2,130 | ||
NETFLIX INC | COM | 64110L106 | 1,574,199 | 2,592 | SH | SOLE | 1,950 | 0 | 642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119,192 | 17,512 | SH | SOLE | 12,218 | 0 | 5,294 | ||
NIKE INC | CL B | 654106103 | 1,416,506 | 15,020 | SH | SOLE | 9,371 | 0 | 5,649 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,748,285 | 47,358 | SH | SOLE | 32,780 | 0 | 14,578 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,871,600 | 60,871 | SH | SOLE | 42,883 | 0 | 17,988 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,254,262 | 10,242 | SH | SOLE | 7,530 | 0 | 2,712 | ||
ORACLE CORP | COM | 68389X105 | 763,332 | 6,077 | SH | SOLE | 3,678 | 0 | 2,399 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 100,487 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 916,088 | 7,460 | SH | SOLE | 2,875 | 0 | 4,585 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,117,860 | 9,616 | SH | SOLE | 4,870 | 0 | 4,746 | ||
PEPSICO INC | COM | 713448108 | 2,828,975 | 16,057 | SH | SOLE | 10,518 | 0 | 5,539 | ||
PFIZER INC | COM | 717081103 | 1,081,889 | 38,987 | SH | SOLE | 24,895 | 0 | 14,092 | ||
PHILLIPS 66 | COM | 718546104 | 691,092 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,134,000 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,864,199 | 17,653 | SH | SOLE | 12,376 | 0 | 5,277 | ||
PROLOGIS INC. | COM | 74340W103 | 8,954,584 | 68,765 | SH | SOLE | 52,682 | 0 | 16,083 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 586,945 | 30,459 | SH | SOLE | 20,499 | 0 | 9,960 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,960,352 | 10,206 | SH | SOLE | 7,985 | 0 | 2,221 | ||
QUALCOMM INC | COM | 747525103 | 1,755,472 | 10,369 | SH | SOLE | 7,775 | 0 | 2,594 | ||
READY CAPITAL CORP | COM | 75574U101 | 94,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,371,926 | 43,636 | SH | SOLE | 33,455 | 0 | 10,181 | ||
REGENCY CTRS CORP | COM | 758849103 | 667,349 | 10,901 | SH | SOLE | 8,471 | 0 | 2,430 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,654,674 | 38,223 | SH | SOLE | 27,269 | 0 | 10,954 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 706,533 | 13,932 | SH | SOLE | 11,051 | 0 | 2,881 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,628,939 | 24,593 | SH | SOLE | 17,286 | 0 | 7,307 | ||
RTX CORPORATION | COM | 75513E101 | 1,853,265 | 19,002 | SH | SOLE | 14,119 | 0 | 4,883 | ||
SAFE BULKERS INC | COM | Y7388L103 | 89,191 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 302,659 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,133,634 | 7,075 | SH | SOLE | 5,336 | 0 | 1,739 | ||
SAP SE | SPON ADR | 803054204 | 3,914,837 | 20,073 | SH | SOLE | 14,113 | 0 | 5,960 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,858,419 | 8,576 | SH | SOLE | 6,589 | 0 | 1,987 | ||
SERVICENOW INC | COM | 81762P102 | 1,342,586 | 1,761 | SH | SOLE | 1,280 | 0 | 481 | ||
SHELL PLC | SPON ADS | 780259305 | 5,382,514 | 80,288 | SH | SOLE | 55,363 | 0 | 24,925 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,605,686 | 23,041 | SH | SOLE | 18,331 | 0 | 4,710 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,325,767 | 61,865 | SH | SOLE | 44,066 | 0 | 17,799 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,186,799 | 25,505 | SH | SOLE | 17,522 | 0 | 7,983 | ||
SOUTHERN CO | COM | 842587107 | 1,611,854 | 22,468 | SH | SOLE | 16,079 | 0 | 6,389 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912,557 | 1,739 | SH | SOLE | 1,595 | 0 | 144 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241,360 | 433 | SH | SOLE | 433 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,513,510 | 16,561 | SH | SOLE | 11,652 | 0 | 4,909 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 348,817 | 8,067 | SH | SOLE | 5,032 | 0 | 3,035 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,568,305 | 133,246 | SH | SOLE | 96,070 | 0 | 37,176 | ||
SUN CMNTYS INC | COM | 866674104 | 1,187,604 | 9,170 | SH | SOLE | 7,084 | 0 | 2,086 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,561,544 | 84,646 | SH | SOLE | 59,904 | 0 | 24,742 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 964,883 | 69,466 | SH | SOLE | 48,731 | 0 | 20,735 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 79,336 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,282,175 | 18,671 | SH | SOLE | 12,816 | 0 | 5,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,706,735 | 9,797 | SH | SOLE | 6,971 | 0 | 2,826 | ||
TFS FINL CORP | COM | 87240R107 | 146,349 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,996,609 | 3,433 | SH | SOLE | 2,463 | 0 | 970 | ||
TIDEWATER INC NEW | COM | 88642R109 | 22,893,464 | 248,842 | SH | SOLE | 40,137 | 0 | 208,705 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 6,491,331 | 25,792 | SH | SOLE | 18,376 | 0 | 7,416 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 850,047 | 11,041 | SH | SOLE | 8,570 | 0 | 2,471 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,835,687 | 56,499 | SH | SOLE | 39,096 | 0 | 17,403 | ||
UNION PAC CORP | COM | 907818108 | 1,398,358 | 5,686 | SH | SOLE | 4,002 | 0 | 1,684 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,509,897 | 7,095 | SH | SOLE | 4,909 | 0 | 2,186 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,165,583 | 95,618 | SH | SOLE | 65,331 | 0 | 30,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,100,178 | 4,369 | SH | SOLE | 152 | 0 | 4,217 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257,107 | 1,029 | SH | SOLE | 4 | 0 | 1,025 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 702,089 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,426,535 | 67,402 | SH | SOLE | 8,496 | 0 | 58,906 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,665 | 22,736 | SH | SOLE | 38 | 0 | 22,698 | ||
VENTAS INC | COM | 92276F100 | 1,221,250 | 27,762 | SH | SOLE | 21,412 | 0 | 6,350 | ||
VERISIGN INC | COM | 92343E102 | 429,998 | 2,269 | SH | SOLE | 2,069 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,862,152 | 44,379 | SH | SOLE | 31,816 | 0 | 12,563 | ||
VICI PPTYS INC | COM | 925652109 | 1,929,308 | 63,888 | SH | SOLE | 49,601 | 0 | 14,287 | ||
VISA INC | COM CL A | 92826C839 | 3,026,154 | 10,843 | SH | SOLE | 7,654 | 0 | 3,189 | ||
WALMART INC | COM | 931142103 | 2,908,247 | 48,169 | SH | SOLE | 39,763 | 0 | 8,406 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,410,791 | 41,594 | SH | SOLE | 32,400 | 0 | 9,194 | ||
WELLTOWER INC | COM | 95040Q104 | 3,066,888 | 32,822 | SH | SOLE | 25,758 | 0 | 7,064 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,814,355 | 50,525 | SH | SOLE | 39,890 | 0 | 10,635 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 861,428 | 41,947 | SH | SOLE | 27,956 | 0 | 13,991 | ||
WP CAREY INC | COM | 92936U109 | 1,037,991 | 18,116 | SH | SOLE | 14,815 | 0 | 3,301 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 147,547 | 20,564 | SH | SOLE | 20,564 | 0 | 0 |