The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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