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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 344,195 | 2,993 | SH | SOLE | 2,976 | 0 | 17 | |||
ABB Ltd | SPONSORED ADR | 000375204 | 677,064 | 19,785 | SH | SOLE | 19,061 | 0 | 724 | |||
Abbott Laboratories | COM | 002824100 | 1,217,264 | 10,770 | SH | SOLE | 10,685 | 0 | 85 | |||
AbbVie Inc | COM | 00287Y109 | 1,089,780 | 7,310 | SH | SOLE | 7,111 | 0 | 199 | |||
Adobe Systems Inc | COM | 00724F101 | 1,293,526 | 3,580 | SH | SOLE | 3,421 | 0 | 159 | |||
Advanced Micro Devices Inc | COM | 007903107 | 632,709 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 25,131,038 | 616,864 | SH | SOLE | 557,864 | 0 | 59,000 | |||
Alexandria Real Estate Equities Inc | COM | 015271109 | 852,900 | 5,377 | SH | SOLE | 5,351 | 0 | 26 | |||
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 2,474,916 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | |||
Alphabet Inc C | CAP STK CL C | 02079K107 | 3,948,955 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 3,605,354 | 37,431 | SH | SOLE | 36,749 | 0 | 682 | |||
American Homes 4 Rent | CL A | 02665T306 | 376,171 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 4,540,329 | 20,953 | SH | SOLE | 20,943 | 0 | 10 | |||
Amgen Inc | COM | 031162100 | 690,802 | 2,660 | SH | SOLE | 2,643 | 0 | 17 | |||
Amphenol Corp | CL A | 032095101 | 778,526 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
Anheuser-Busch InBev SA/NV | SPONSORED ADR | 03524A108 | 586,384 | 9,866 | SH | SOLE | 9,559 | 0 | 307 | |||
Apple Inc | COM | 037833100 | 8,513,007 | 59,728 | SH | SOLE | 55,574 | 0 | 4,154 | |||
Applied Materials Inc | COM | 038222105 | 797,596 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
Ares Capital Corp | COM | 04010L103 | 14,304,078 | 735,050 | SH | SOLE | 707,906 | 0 | 27,144 | |||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 3,022,575 | 4,511 | SH | SOLE | 4,419 | 0 | 92 | |||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | SPONSORED ADR | 046353108 | 2,328,085 | 35,125 | SH | SOLE | 32,832 | 0 | 2,293 | |||
AT&T Inc | COM | 00206R102 | 719,549 | 37,062 | SH | SOLE | 36,950 | 0 | 112 | |||
AvalonBay Communities Inc | COM | 053484101 | 875,835 | 5,060 | SH | SOLE | 5,040 | 0 | 20 | |||
Baidu Inc | SPON ADR REP A | 056752108 | 386,684 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | 482,966 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | |||
Banco Santander SA ADR | ADR | 05964H105 | 622,783 | 187,022 | SH | SOLE | 187,022 | 0 | 0 | |||
Bank of America Corporation | COM | 060505104 | 1,717,300 | 49,676 | SH | SOLE | 49,306 | 0 | 370 | |||
Bank OZK | COM | 06417N103 | 443,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,747,223 | 8,825 | SH | SOLE | 8,811 | 0 | 14 | |||
Bhp Billiton Ltd | SPONSORED ADS | 088606108 | 2,026,673 | 29,052 | SH | SOLE | 28,748 | 0 | 304 | |||
BlackRock Inc | COM | 09247X101 | 241,414 | 321 | SH | SOLE | 0 | 0 | 321 | |||
Blackstone Inc | COM | 09260D107 | 617,705 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
Block Inc | CL A | 852234103 | 370,745 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 710,133 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Boston Properties Inc | COM | 101121101 | 352,480 | 4,902 | SH | SOLE | 4,800 | 0 | 102 | |||
BP PLC ADR | SPONSORED ADR | 055622104 | 1,122,258 | 31,801 | SH | SOLE | 31,401 | 0 | 400 | |||
Bristol-Myers Squibb Company | COM | 110122108 | 843,858 | 11,572 | SH | SOLE | 11,289 | 0 | 283 | |||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 667,035 | 17,199 | SH | SOLE | 16,648 | 0 | 551 | |||
Broadcom Inc Com | COM | 11135F101 | 2,035,319 | 3,479 | SH | SOLE | 2,679 | 0 | 800 | |||
Camden Property Trust | SH BEN INT | 133131102 | 548,131 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | |||
Canada Goose Holdings Inc | SHS SUB VTG | 135086106 | 645,860 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 1,796,365 | 9,934 | SH | SOLE | 9,833 | 0 | 101 | |||
Cisco Systems Inc | COM | 17275R102 | 1,332,162 | 27,656 | SH | SOLE | 24,656 | 0 | 3,000 | |||
Citigroup Inc | COM NEW | 172967424 | 963,045 | 18,729 | SH | SOLE | 18,565 | 0 | 164 | |||
Coca-Cola Co | COM | 191216100 | 1,309,031 | 21,619 | SH | SOLE | 21,452 | 0 | 167 | |||
Comcast Corp Class A | CL A | 20030N101 | 955,897 | 23,896 | SH | SOLE | 23,494 | 0 | 402 | |||
ConocoPhillips | COM | 20825C104 | 1,498,254 | 12,611 | SH | SOLE | 12,397 | 0 | 214 | |||
Costco Wholesale Corp | COM | 22160K105 | 1,178,117 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
CRH PLC | ADR | 12626K203 | 362,875 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 2,372,622 | 16,328 | SH | SOLE | 16,313 | 0 | 15 | |||
CubeSmart | COM | 229663109 | 345,225 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 464,021 | 5,359 | SH | SOLE | 5,214 | 0 | 145 | |||
Danaher Corp | COM | 235851102 | 691,812 | 2,545 | SH | SOLE | 2,045 | 0 | 500 | |||
Diageo PLC | SPON ADR NEW | 25243Q205 | 1,218,407 | 6,611 | SH | SOLE | 6,541 | 0 | 70 | |||
Digital Realty Trust Inc | COM | 253868103 | 1,178,284 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
Eli Lilly and Co | COM | 532457108 | 981,669 | 2,834 | SH | SOLE | 2,412 | 0 | 422 | |||
Equinix Inc | COM | 29444U700 | 2,608,623 | 3,625 | SH | SOLE | 3,599 | 0 | 26 | |||
Equinor Asa Sponsored Adr | SPONSORED ADR | 29446M102 | 224,377 | 7,174 | SH | SOLE | 6,506 | 0 | 668 | |||
Equity Lifestyle Properties Inc | COM | 29472R108 | 468,879 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
Equity Residential | SH BEN INT | 29476L107 | 730,166 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | |||
Essex Property Trust Inc | COM | 297178105 | 518,885 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
ETERNA THERAPEUTICS ORD | COM NEW | 114082209 | 386,958 | 79,621 | SH | SOLE | 79,621 | 0 | 0 | |||
Extra Space Storage Inc | COM | 30225T102 | 639,995 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 14,067,826 | 123,608 | SH | SOLE | 123,288 | 0 | 320 | |||
Franklin FTSE Japan ETF | FTSE JAPAN ETF | 35473P744 | 1,740,879 | 68,243 | SH | SOLE | 5,243 | 0 | 63,000 | |||
Gaming and Leisure Properties Inc | COM | 36467J108 | 507,204 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 605,741 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W204 | 1,174,075 | 33,835 | SH | SOLE | 33,804 | 0 | 31 | |||
Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | 381430206 | 2,191,732 | 70,113 | SH | SOLE | 10,113 | 0 | 60,000 | |||
Healthpeak Properties Ord | COM | 42250P103 | 517,262 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
Honda Motor Co Ltd | AMERN SHS | 438128308 | 438,165 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
Honeywell International Inc | COM | 438516106 | 1,372,153 | 6,631 | SH | SOLE | 4,871 | 0 | 1,760 | |||
Host Hotels & Resorts Inc | COM | 44107P104 | 434,504 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 1,578,367 | 43,019 | SH | SOLE | 43,019 | 0 | 0 | |||
ICICI Bank Ltd | ADR | 45104G104 | 560,130 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
iMGP DBi Managed Futures Strategy ETF | IMGP DBI MANAGED | 53700T827 | 21,534,146 | 756,912 | SH | SOLE | 756,912 | 0 | 0 | |||
Infosys Ltd | SPONSORED ADR | 456788108 | 742,316 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 681,548 | 22,779 | SH | SOLE | 21,865 | 0 | 914 | |||
International Business Machines Corp | COM | 459200101 | 584,354 | 4,130 | SH | SOLE | 3,967 | 0 | 163 | |||
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | OPTIMUM YIELD | 46090F100 | 1,549,259 | 102,736 | SH | SOLE | 2,736 | 0 | 100,000 | |||
Invitation Homes Inc | COM | 46187W107 | 699,467 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
Iron Mountain Inc | COM | 46284V101 | 438,269 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 10,503,122 | 128,510 | SH | SOLE | 0 | 0 | 128,510 | |||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 12,803,377 | 127,676 | SH | SOLE | 127,676 | 0 | 0 | |||
iShares Core US REIT ETF | CRE U S REIT ETF | 464288521 | 2,327,570 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | |||
iShares Gold Trust | ISHARES NEW | 464285204 | 10,413,002 | 283,347 | SH | SOLE | 43,347 | 0 | 240,000 | |||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 1,776,990 | 15,283 | SH | SOLE | 1,951 | 0 | 13,332 | |||
iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 8,385,811 | 92,825 | SH | SOLE | 92,825 | 0 | 0 | |||
iShares Preferred&Income Securities ETF | PFD AND INCM SEC | 464288687 | 887,688 | 26,786 | SH | SOLE | 536 | 0 | 26,250 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 6,206,291 | 27,284 | SH | SOLE | 2,116 | 0 | 25,168 | |||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 7,960,977 | 50,578 | SH | SOLE | 240 | 0 | 50,338 | |||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 6,353,005 | 27,412 | SH | SOLE | 680 | 0 | 26,732 | |||
iShares US Real Estate | U.S. REAL ES ETF | 464287739 | 8,087,475 | 89,791 | SH | SOLE | 7,791 | 0 | 82,000 | |||
JD.com Inc ADR | SPON ADR CL A | 47215P106 | 784,053 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,512,602 | 8,987 | SH | SOLE | 8,883 | 0 | 104 | |||
JPMorgan BetaBuilders Europe ETF | BETABUILDERS EUR | 46641Q191 | 2,001,271 | 37,867 | SH | SOLE | 2,867 | 0 | 35,000 | |||
JPMorgan Chase & Co | COM | 46625H100 | 2,219,986 | 15,929 | SH | SOLE | 13,547 | 0 | 2,382 | |||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 12,037,943 | 239,228 | SH | SOLE | 142,348 | 0 | 96,880 | |||
KFA MOUNT LUCAS INDEX STRATEGY ETF | KFA MOUNT LUCAS | 500767652 | 2,517,676 | 86,667 | SH | SOLE | 86,667 | 0 | 0 | |||
Kimbell Royalty Partners LP | UNIT | 49435R102 | 495,446 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 380,330 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | |||
Life Storage Inc Com | COM | 53223X107 | 276,481 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
Linde plc | SHS | G5494J103 | 1,409,165 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | |||
Lloyds Banking Group PLC | SPONSORED ADR | 539439109 | 474,308 | 193,595 | SH | SOLE | 193,595 | 0 | 0 | |||
Lowe's Companies Inc | COM | 548661107 | 756,391 | 3,646 | SH | SOLE | 3,635 | 0 | 11 | |||
Mastercard Inc A | CL A | 57636Q104 | 1,272,144 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 1,366,130 | 5,068 | SH | SOLE | 5,016 | 0 | 52 | |||
Medtronic PLC | SHS | G5960L103 | 693,264 | 8,580 | SH | SOLE | 8,247 | 0 | 333 | |||
Merck & Co Inc | COM | 58933Y105 | 1,119,601 | 10,317 | SH | SOLE | 10,260 | 0 | 57 | |||
Meta Platforms Inc Class A | CL A | 30303M102 | 1,601,593 | 11,189 | SH | SOLE | 11,003 | 0 | 186 | |||
Microsoft Corp | COM | 594918104 | 4,302,265 | 17,775 | SH | SOLE | 16,889 | 0 | 886 | |||
Mid-America Apartment Communities Inc | COM | 59522J103 | 616,869 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
Mitsubishi UFJ Financial Group Inc | SPONSORED ADS | 606822104 | 1,010,647 | 136,944 | SH | SOLE | 136,944 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 251,263 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
Montrose Environmental Group Inc | COM | 615111101 | 1,837,635 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | |||
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 568,714 | 8,882 | SH | SOLE | 8,882 | 0 | 0 | |||
NetEase Inc | SPONSORED ADS | 64110W102 | 399,648 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 943,775 | 2,594 | SH | SOLE | 2,498 | 0 | 96 | |||
Nextera Energy Inc | COM | 65339F101 | 868,029 | 10,346 | SH | SOLE | 10,154 | 0 | 192 | |||
Nike Inc B | CL B | 654106103 | 856,356 | 6,752 | SH | SOLE | 6,523 | 0 | 229 | |||
Novartis Ag | SPONSORED ADR | 66987V109 | 2,414,789 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 2,360,113 | 16,870 | SH | SOLE | 16,757 | 0 | 113 | |||
NVIDIA Corp | COM | 67066G104 | 2,392,520 | 12,419 | SH | SOLE | 12,192 | 0 | 227 | |||
PayPal Holdings Inc | COM | 70450Y103 | 504,060 | 6,334 | SH | SOLE | 6,124 | 0 | 210 | |||
PepsiCo Inc | COM | 713448108 | 1,191,928 | 6,983 | SH | SOLE | 6,937 | 0 | 46 | |||
Pfizer Inc | COM | 717081103 | 747,804 | 16,726 | SH | SOLE | 10,738 | 0 | 5,988 | |||
Phillips 66 | COM | 718546104 | 459,715 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
Pioneer Natural Resources Co | COM | 723787107 | 1,184,447 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 1,514,216 | 10,612 | SH | SOLE | 9,525 | 0 | 1,087 | |||
Prologis Inc | COM | 74340W103 | 3,946,336 | 31,221 | SH | SOLE | 31,170 | 0 | 51 | |||
Prudential PLC | ADR | 74435K204 | 478,552 | 14,761 | SH | SOLE | 14,218 | 0 | 543 | |||
Public Storage | COM | 74460D109 | 1,436,143 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
QUALCOMM Inc | COM | 747525103 | 533,648 | 4,083 | SH | SOLE | 4,054 | 0 | 29 | |||
Raytheon Technologies Ord | COM | 75513E101 | 988,831 | 9,941 | SH | SOLE | 9,482 | 0 | 459 | |||
Realty Income Corp | COM | 756109104 | 1,487,675 | 22,171 | SH | SOLE | 22,137 | 0 | 34 | |||
Regency Centers Corp | COM | 758849103 | 336,054 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
Relx Plc American Depositary Shares | SPONSORED ADR | 759530108 | 659,172 | 22,459 | SH | SOLE | 21,991 | 0 | 468 | |||
Rexford Industrial Realty Inc | COM | 76169C100 | 344,585 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
Rio Tinto PLC ADR | SPONSORED ADR | 767204100 | 1,011,595 | 12,799 | SH | SOLE | 12,319 | 0 | 480 | |||
Salesforce Inc | COM | 79466L302 | 850,027 | 5,489 | SH | SOLE | 5,351 | 0 | 138 | |||
SAP SE ADR | SPON ADR | 803054204 | 1,355,589 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | |||
SBA Communications Corp | CL A | 78410G104 | 1,123,198 | 3,908 | SH | SOLE | 3,879 | 0 | 29 | |||
ServiceNow Inc | COM | 81762P102 | 842,479 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
SHELL ADR EACH REP 2 ORD | SPON ADS | 780259305 | 2,102,892 | 36,263 | SH | SOLE | 36,224 | 0 | 39 | |||
Simmons First National Corp | CL A $1 PAR | 828730200 | 211,484 | 10,114 | SH | SOLE | 6,614 | 0 | 3,500 | |||
Simon Property Group Inc | COM | 828806109 | 1,278,963 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | |||
Sony Group Corp | SPONSORED ADR | 835699307 | 1,203,363 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 444,225 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 1,061,979 | 9,959 | SH | SOLE | 8,248 | 0 | 1,711 | |||
Sumitomo Mitsui Financial Group Inc | SPONSORED ADR | 86562M209 | 594,578 | 68,421 | SH | SOLE | 68,421 | 0 | 0 | |||
Sun Communities Inc | COM | 866674104 | 676,801 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 4,204,610 | 44,465 | SH | SOLE | 43,947 | 0 | 518 | |||
Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 874060205 | 539,323 | 33,436 | SH | SOLE | 33,436 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 763,942 | 4,671 | SH | SOLE | 4,657 | 0 | 14 | |||
Tesla Motors Inc | COM | 88160R101 | 2,289,002 | 15,908 | SH | SOLE | 15,862 | 0 | 46 | |||
The Hartford Financial Services Group Inc | COM | 416515104 | 286,190 | 3,746 | SH | SOLE | 3,650 | 0 | 96 | |||
The Home Depot Inc | COM | 437076102 | 1,335,569 | 4,204 | SH | SOLE | 4,159 | 0 | 45 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,112,079 | 1,915 | SH | SOLE | 1,861 | 0 | 54 | |||
Tidewater Inc | COM | 88642R109 | 6,076,452 | 143,009 | SH | SOLE | 143,009 | 0 | 0 | |||
TJX Companies Inc | COM | 872540109 | 710,806 | 8,743 | SH | SOLE | 8,571 | 0 | 172 | |||
Toyota Motor Corporation Ads | ADS | 892331307 | 2,155,692 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | |||
Uber Technologies Inc | COM | 90353T100 | 535,089 | 17,878 | SH | SOLE | 17,469 | 0 | 409 | |||
UDR Inc | COM | 902653104 | 407,553 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | |||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,401,466 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 815,158 | 4,012 | SH | SOLE | 3,301 | 0 | 711 | |||
United Parcel Service Inc Class B | CL B | 911312106 | 665,243 | 3,696 | SH | SOLE | 3,428 | 0 | 268 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,508,720 | 3,069 | SH | SOLE | 2,786 | 0 | 283 | |||
US Bancorp | COM NEW | 902973304 | 796,237 | 17,061 | SH | SOLE | 16,857 | 0 | 204 | |||
Vale SA | SPONSORED ADS | 91912E105 | 857,188 | 46,166 | SH | SOLE | 46,166 | 0 | 0 | |||
VanEck BDC Income ETF | BDC INCOME ETF | 92189F411 | 1,062,343 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | |||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 728,247 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
Ventas Inc | COM | 92276F100 | 775,761 | 15,211 | SH | SOLE | 15,128 | 0 | 83 | |||
VeriSign Inc | COM | 92343E102 | 450,631 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 1,044,898 | 25,447 | SH | SOLE | 24,487 | 0 | 960 | |||
VICI Properties Inc | COM | 925652109 | 1,076,601 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | |||
Visa Inc Class A | COM CL A | 92826C839 | 1,672,030 | 7,468 | SH | SOLE | 6,594 | 0 | 874 | |||
Vodafone Group PLC ADR | SPONSORED ADR | 92857W308 | 355,321 | 30,952 | SH | SOLE | 30,952 | 0 | 0 | |||
W.P. Carey Inc | COM | 92936U109 | 573,825 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 1,617,748 | 11,311 | SH | SOLE | 10,881 | 0 | 430 | |||
Walt Disney Co | COM | 254687106 | 1,095,404 | 10,334 | SH | SOLE | 10,134 | 0 | 200 | |||
Wells Fargo & Co | COM | 949746101 | 1,406,132 | 31,634 | SH | SOLE | 31,440 | 0 | 194 | |||
Welltower Inc Com | COM | 95040Q104 | 1,365,661 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | |||
Weyerhaeuser Co | COM NEW | 962166104 | 766,038 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
Standard Lithium | COM | 853606101 | 37,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Telefonica Sa | SPONSORED ADR | 879382208 | 40,207 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
BLACKROCK CAPITAL ALLOCATION CF | COM | 09260U109 | 173,214 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
iStar Inc | COM | 45031U101 | 105,603 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | |||
Oxford Lane Capital Corp | COM | 691543102 | 77,241 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | |||
XAI Octagon FR & Alt Income Term Trust | COM | 98400T106 | 98,343 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | |||
Heritage Global Inc | COM | 426927109 | 44,244 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | |||
Overseas Shipholding Group Inc | CL A NEW | 69036R863 | 65,441 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | |||
Safe Bulkers Inc | COM | Y7388L103 | 58,221 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
Joby Aviation Inc | COMMON STOCK | G65163100 | 132,367 | 32,443 | SH | SOLE | 32,443 | 0 | 0 |