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
ALPS ETF TR ALERIAN MLP 00162Q452   65,567,191 1,397,127 SH   SOLE   1,362,316 0 34,811
AT&T INC COM 00206R102   353,368 12,513 SH   SOLE   12,180 0 333
ABBOTT LABS COM 002824100   3,576,130 26,699 SH   SOLE   26,507 0 192
ABBVIE INC COM 00287Y109   4,569,547 19,735 SH   SOLE   18,099 0 1,636
ADOBE INC COM 00724F101   1,875,924 5,318 SH   SOLE   4,583 0 735
ADVANCED MICRO DEVICES INC COM 007903107   2,834,075 17,517 SH   SOLE   12,694 0 4,823
AGNICO EAGLE MINES LTD COM 008474108   206,823 1,227 SH   SOLE   1,203 0 24
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   528,472 6,242 SH   SOLE   6,240 0 2
ALPHABET INC CAP STK CL C 02079K107   669,519 2,749 SH   SOLE   1,720 0 1,029
ALPHABET INC CAP STK CL A 02079K305   21,316,539 87,686 SH   SOLE   81,149 0 6,537
ALTRIA GROUP INC COM 02209S103   212,306 3,163 SH   SOLE   3,097 0 66
AMAZON COM INC COM 023135106   16,640,112 75,785 SH   SOLE   68,436 0 7,349
AMERICAN HOMES 4 RENT CL A 02665T306   598,633 18,004 SH   SOLE   17,902 0 102
AMERICAN TOWER CORP NEW COM 03027X100   6,400,199 32,987 SH   SOLE   32,921 0 66
AMGEN INC COM 031162100   2,024,268 7,173 SH   SOLE   5,801 0 1,372
AMPHENOL CORP NEW CL A 032095101   2,083,631 16,815 SH   SOLE   16,504 0 311
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,120,370 18,795 SH   SOLE   18,480 0 315
ELEVANCE HEALTH INC FORMERLY COM 036752103   496,012 1,535 SH   SOLE   1,525 0 10
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   2,447,263 204,109 SH   SOLE   203,744 0 365
APPLE INC COM 037833100   28,098,944 110,352 SH   SOLE   104,257 0 6,095
APPLIED MATLS INC COM 038222105   1,457,359 7,118 SH   SOLE   7,085 0 33
APPLOVIN CORP COM CL A 03831W108   201,191 280 SH   SOLE   270 0 10
ARES CAPITAL CORP COM 04010L103   13,259,462 647,864 SH   SOLE   570,792 0 77,072
ARGENX SE SPONSORED ADR 04016X101   638,727 866 SH   SOLE   862 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   5,525,904 72,027 SH   SOLE   71,055 0 972
AVALONBAY CMNTYS INC COM 053484101   2,203,391 11,304 SH   SOLE   11,285 0 19
BP PLC SPONSORED ADR 055622104   1,909,044 55,399 SH   SOLE   54,567 0 832
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,765,532 143,664 SH   SOLE   141,834 0 1,830
BANCO SANTANDER S.A. ADR 05964H105   3,730,838 355,996 SH   SOLE   350,328 0 5,668
BANK AMERICA CORP COM 060505104   4,328,669 83,905 SH   SOLE   83,613 0 292
BANK OZK LITTLE ROCK ARK COM 06417N103   2,106,443 41,319 SH   SOLE   41,319 0 0
BARCLAYS PLC ADR 06738E204   1,684,730 81,506 SH   SOLE   80,330 0 1,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,553,618 17,014 SH   SOLE   16,865 0 149
BHP GROUP LTD SPONSORED ADS 088606108   2,827,343 50,715 SH   SOLE   49,882 0 833
BLACKSTONE INC COM 09260D107   1,232,683 7,215 SH   SOLE   7,037 0 178
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,862,421 143,905 SH   SOLE   143,613 0 292
BLACKROCK INC COM 09290D101   538,632 462 SH   SOLE   169 0 293
BOEING CO COM 097023105   917,709 4,252 SH   SOLE   4,221 0 31
BOOKING HOLDINGS INC COM 09857L108   2,051,723 380 SH   SOLE   376 0 4
BXP INC COM 101121101   357,862 4,769 SH   SOLE   4,753 0 16
BRISTOL-MYERS SQUIBB CO COM 110122108   274,839 6,094 SH   SOLE   6,014 0 80
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,469,992 46,533 SH   SOLE   46,064 0 469
BROADCOM INC COM 11135F101   12,175,075 36,904 SH   SOLE   36,156 0 748
CAMDEN PPTY TR SH BEN INT 133131102   795,253 7,375 SH   SOLE   7,363 0 12
CAMECO CORP COM 13321L108   213,675 2,548 SH   SOLE   2,527 0 21
CAPITAL SOUTHWEST CORP COM 140501107   2,246,262 102,757 SH   SOLE   102,578 0 179
CATERPILLAR INC COM 149123101   4,032,442 8,451 SH   SOLE   6,517 0 1,934
CELESTICA INC COM 15101Q207   249,829 1,014 SH   SOLE   1,006 0 8
CHEVRON CORP NEW COM 166764100   2,943,954 18,958 SH   SOLE   18,883 0 75
CISCO SYS INC COM 17275R102   3,051,219 44,595 SH   SOLE   44,427 0 168
CITIGROUP INC COM NEW 172967424   3,812,631 37,563 SH   SOLE   37,463 0 100
CLOUDFLARE INC CL A COM 18915M107   213,302 994 SH   SOLE   980 0 14
COCA COLA CO COM 191216100   3,339,513 49,985 SH   SOLE   49,796 0 189
COMFORT SYS USA INC COM 199908104   580,102 703 SH   SOLE   700 0 3
CONOCOPHILLIPS COM 20825C104   1,613,183 17,054 SH   SOLE   16,864 0 190
COSTCO WHSL CORP NEW COM 22160K105   4,080,202 4,408 SH   SOLE   4,038 0 370
CRANE COMPANY COMMON STOCK 224408104   260,190 1,413 SH   SOLE   1,186 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105   1,095,019 2,233 SH   SOLE   1,022 0 1,211
CROWN CASTLE INC COM 22822V101   2,620,728 27,161 SH   SOLE   27,095 0 66
DANAHER CORPORATION COM 235851102   1,555,680 7,834 SH   SOLE   7,804 0 30
DIAGEO PLC SPON ADR NEW 25243Q205   896,660 9,396 SH   SOLE   9,175 0 221
DIGITAL RLTY TR INC COM 253868103   4,332,429 25,060 SH   SOLE   25,004 0 56
DILLARDS INC CL A 254067101   210,870 343 SH   SOLE   343 0 0
DISNEY WALT CO COM 254687106   2,429,132 21,215 SH   SOLE   19,184 0 2,031
EOG RES INC COM 26875P101   395,335 3,526 SH   SOLE   160 0 3,366
EAST WEST BANCORP INC COM 27579R104   202,255 1,900 SH   SOLE   1,900 0 0
EMCOR GROUP INC COM 29084Q100   396,219 610 SH   SOLE   558 0 52
ENTERPRISE PRODS PARTNERS L COM 293792107   335,809 10,739 SH   SOLE   10,739 0 0
EQUINIX INC COM 29444U700   5,641,735 7,203 SH   SOLE   7,189 0 14
EQUINOR ASA SPONSORED ADR 29446M102   289,171 11,861 SH   SOLE   11,853 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108   604,571 9,876 SH   SOLE   9,859 0 17
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,876,075 28,676 SH   SOLE   28,625 0 51
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   319,107 37,892 SH   SOLE   37,834 0 58
ESSEX PPTY TR INC COM 297178105   1,357,107 5,022 SH   SOLE   5,012 0 10
EXTRA SPACE STORAGE INC COM 30225T102   2,129,221 15,107 SH   SOLE   15,078 0 29
EXXON MOBIL CORP COM 30231G102   16,798,377 148,988 SH   SOLE   148,791 0 197
FS KKR CAP CORP COM 302635206   2,639,048 169,000 SH   SOLE   168,600 0 400
META PLATFORMS INC CL A 30303M102   12,275,922 16,716 SH   SOLE   14,466 0 2,250
FIRST SOLAR INC COM 336433107   321,312 1,457 SH   SOLE   1,450 0 7
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   290,564 2,946 SH   SOLE   2,926 0 20
FREEPORT-MCMORAN INC CL B 35671D857   363,295 9,263 SH   SOLE   9,174 0 89
GAMING & LEISURE PPTYS INC COM 36467J108   886,288 19,015 SH   SOLE   18,985 0 30
GE AEROSPACE COM NEW 369604301   3,502,431 11,629 SH   SOLE   11,580 0 49
GSK PLC SPONSORED ADR 37733W204   2,193,559 50,325 SH   SOLE   49,515 0 810
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,566,612 72,821 SH   SOLE   72,821 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,329,516 27,458 SH   SOLE   27,458 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   537,424 12,808 SH   SOLE   12,745 0 63
GOLDMAN SACHS GROUP INC COM 38141G104   5,116,623 6,425 SH   SOLE   5,817 0 608
GOLDMAN SACHS BDC INC SHS 38147U107   1,823,810 171,250 SH   SOLE   170,819 0 431
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   405,568 7,731 SH   SOLE   7,731 0 0
GOLUB CAP BDC INC COM 38173M102   3,809,670 278,281 SH   SOLE   277,772 0 509
HDFC BANK LTD SPONSORED ADS 40415F101   2,878,561 84,267 SH   SOLE   82,827 0 1,440
HSBC HLDGS PLC SPON ADR NEW 404280406   6,154,321 86,705 SH   SOLE   85,507 0 1,198
HALEON PLC SPON ADS 405552100   445,477 49,663 SH   SOLE   49,568 0 95
HARTFORD INSURANCE GROUP INC COM 416515104   543,330 4,057 SH   SOLE   4,049 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103   815,031 42,560 SH   SOLE   42,479 0 81
HERCULES CAPITAL INC COM 427096508   3,952,275 209,005 SH   SOLE   208,691 0 314
HOME DEPOT INC COM 437076102   4,726,615 11,665 SH   SOLE   10,763 0 902
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,219,341 39,589 SH   SOLE   38,944 0 645
HONEYWELL INTL INC COM 438516106   2,952,935 14,028 SH   SOLE   12,305 0 1,723
ICICI BANK LIMITED ADR 45104G104   1,893,843 62,648 SH   SOLE   61,532 0 1,116
TIDAL TRUST III VISTASHARES TRGT 45259A464   244,125 12,500 SH   SOLE   12,500 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514   316,346 16,425 SH   SOLE   16,425 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,374,620 84,488 SH   SOLE   82,797 0 1,691
ING GROEP N.V. SPONSORED ADR 456837103   2,088,486 80,080 SH   SOLE   78,804 0 1,276
INNVENTURE INC COM 45784M108   170,637 29,471 SH   SOLE   29,471 0 0
INTEL CORP COM 458140100   1,188,042 35,411 SH   SOLE   35,205 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101   2,789,001 9,884 SH   SOLE   9,839 0 45
INTUIT COM 461202103   2,412,044 3,532 SH   SOLE   3,472 0 60
INTUITIVE SURGICAL INC COM NEW 46120E602   1,510,296 3,377 SH   SOLE   3,250 0 127
INVITATION HOMES INC COM 46187W107   1,187,602 40,095 SH   SOLE   40,002 0 93
IRON MTN INC DEL COM 46284V101   2,363,132 23,005 SH   SOLE   22,966 0 39
ISHARES GOLD TR ISHARES NEW 464285204   2,271,152 31,210 SH   SOLE   31,210 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,459,678 3,675 SH   SOLE   3,675 0 0
ISHARES TR CORE US AGGBD ET 464287226   508,902 5,076 SH   SOLE   5,076 0 0
ISHARES TR GLOBAL TECH ETF 464287291   278,667 2,700 SH   SOLE   2,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,565,840 11,211 SH   SOLE   0 0 11,211
ISHARES TR RUS MD CP GR ETF 464287481   2,680,014 18,819 SH   SOLE   0 0 18,819
ISHARES TR CORE S&P MCP ETF 464287507   364,608 5,587 SH   SOLE   5,587 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   784,860 4,439 SH   SOLE   0 0 4,439
ISHARES TR RUS 2000 GRW ETF 464287648   1,459,382 4,560 SH   SOLE   0 0 4,560
ISHARES TR U.S. REAL ES ETF 464287739   3,595,967 37,041 SH   SOLE   25,041 0 12,000
ISHARES TR MSCI ACWI ETF 464288257   43,103,094 311,799 SH   SOLE   260,612 0 51,187
ISHARES TR CRE U S REIT ETF 464288521   2,370,703 40,373 SH   SOLE   40,373 0 0
ISHARES INC CORE MSCI EMKT 46434G103   283,665 4,303 SH   SOLE   4,303 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   498,225 7,665 SH   SOLE   7,665 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   552,264 75,207 SH   SOLE   74,645 0 562
JPMORGAN CHASE & CO. COM 46625H100   9,932,698 31,489 SH   SOLE   28,420 0 3,069
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   41,634,109 820,700 SH   SOLE   812,816 0 7,884
JOHNSON & JOHNSON COM 478160104   4,226,386 22,794 SH   SOLE   20,891 0 1,903
KB FINL GROUP INC SPONSORED ADR 48241A105   418,447 5,047 SH   SOLE   4,996 0 51
KKR & CO INC COM 48251W104   367,369 2,827 SH   SOLE   2,529 0 298
KIMCO RLTY CORP COM 49446R109   1,156,131 52,912 SH   SOLE   52,835 0 77
LAM RESEARCH CORP COM NEW 512807306   1,104,942 8,236 SH   SOLE   92 0 8,144
ELI LILLY & CO COM 532457108   7,867,081 10,311 SH   SOLE   10,105 0 206
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,773,118 390,555 SH   SOLE   384,619 0 5,936
LOWES COS INC COM 548661107   235,980 939 SH   SOLE   919 0 20
MAIN STR CAP CORP COM 56035L104   5,197,204 81,730 SH   SOLE   81,604 0 126
MASTERCARD INCORPORATED CL A 57636Q104   4,698,949 8,261 SH   SOLE   8,051 0 210
MCDONALDS CORP COM 580135101   2,902,204 9,550 SH   SOLE   9,436 0 114
MEDPACE HLDGS INC COM 58506Q109   222,117 432 SH   SOLE   400 0 32
MERCK & CO INC COM 58933Y105   1,800,331 21,245 SH   SOLE   21,132 0 113
MICROSOFT CORP COM 594918104   26,443,729 51,055 SH   SOLE   47,618 0 3,437
MICRON TECHNOLOGY INC COM 595112103   1,912,806 11,432 SH   SOLE   11,383 0 49
MID-AMER APT CMNTYS INC COM 59522J103   1,367,829 9,789 SH   SOLE   9,769 0 20
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,329,240 271,596 SH   SOLE   268,404 0 3,192
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,073,717 309,510 SH   SOLE   305,771 0 3,739
MONOLITHIC PWR SYS INC COM 609839105   234,239 254 SH   SOLE   252 0 2
MORGAN STANLEY COM NEW 617446448   536,967 3,378 SH   SOLE   3,339 0 39
MORNINGSTAR INC COM 617700109   357,295 1,540 SH   SOLE   0 0 1,540
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   2,674,837 161,329 SH   SOLE   161,030 0 299
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,679,722 23,114 SH   SOLE   22,750 0 364
NATWEST GROUP PLC SPONS ADR 639057207   768,699 54,325 SH   SOLE   54,063 0 262
NETFLIX INC COM 64110L106   4,088,317 3,410 SH   SOLE   3,277 0 133
NEW MTN FIN CORP COM 647551100   1,957,743 203,085 SH   SOLE   202,717 0 368
NEXTERA ENERGY INC COM 65339F101   485,854 6,436 SH   SOLE   6,272 0 164
NOKIA CORP SPONSORED ADR 654902204   337,508 70,168 SH   SOLE   69,639 0 529
NOVARTIS AG SPONSORED ADR 66987V109   5,582,415 43,531 SH   SOLE   42,807 0 724
NOVO-NORDISK A S ADR 670100205   2,472,080 44,550 SH   SOLE   43,587 0 963
NVIDIA CORPORATION COM 67066G104   30,419,546 163,029 SH   SOLE   144,293 0 18,736
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,099,250 160,862 SH   SOLE   160,534 0 328
ORACLE CORP COM 68389X105   3,311,330 11,774 SH   SOLE   11,327 0 447
ORIX CORP SPONSORED ADR 686330101   424,659 16,258 SH   SOLE   16,147 0 111
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,487,321 341,501 SH   SOLE   340,815 0 686
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,603,289 8,789 SH   SOLE   8,697 0 92
PALO ALTO NETWORKS INC COM 697435105   1,339,209 6,577 SH   SOLE   6,452 0 125
PENNANTPARK FLOATING RATE CA COM 70806A106   167,710 18,650 SH   SOLE   18,650 0 0
PEPSICO INC COM 713448108   1,771,043 12,611 SH   SOLE   12,543 0 68
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   383,440 31,785 SH   SOLE   31,737 0 48
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   331,576 25,697 SH   SOLE   25,660 0 37
PFIZER INC COM 717081103   1,334,754 52,384 SH   SOLE   52,108 0 276
PHILIP MORRIS INTL INC COM 718172109   926,699 5,713 SH   SOLE   5,706 0 7
PHILLIPS 66 COM 718546104   1,124,885 8,270 SH   SOLE   3,475 0 4,795
PROCTER AND GAMBLE CO COM 742718109   2,955,032 19,232 SH   SOLE   19,140 0 92
PROGRESSIVE CORP COM 743315103   1,522,694 6,166 SH   SOLE   6,138 0 28
PROLOGIS INC. COM 74340W103   7,186,892 62,757 SH   SOLE   62,475 0 282
PROSPECT CAP CORP COM 74348T102   1,387,142 496,290 SH   SOLE   495,062 0 1,228
PRUDENTIAL PLC ADR 74435K204   504,062 17,911 SH   SOLE   17,800 0 111
PUBLIC STORAGE OPER CO COM 74460D109   3,682,037 12,747 SH   SOLE   12,717 0 30
PULTE GROUP INC COM 745867101   587,502 4,439 SH   SOLE   0 0 4,439
QUALCOMM INC COM 747525103   2,100,998 12,629 SH   SOLE   12,580 0 49
RB GLOBAL INC COM 74935Q107   450,778 4,160 SH   SOLE   0 0 4,160
RTX CORPORATION COM 75513E101   3,598,484 21,505 SH   SOLE   21,432 0 73
REALTY INCOME CORP COM 756109104   3,734,598 61,434 SH   SOLE   61,090 0 344
REGENCY CTRS CORP COM 758849103   705,579 9,587 SH   SOLE   9,570 0 17
RELX PLC SPONSORED ADR 759530108   2,160,424 45,235 SH   SOLE   44,597 0 638
RIO TINTO PLC SPONSORED ADR 767204100   1,490,062 22,573 SH   SOLE   22,169 0 404
SHELL PLC SPON ADS 780259305   4,714,178 65,905 SH   SOLE   64,849 0 1,056
S&P GLOBAL INC COM 78409V104   350,431 720 SH   SOLE   710 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,423,261 7,361 SH   SOLE   7,338 0 23
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   226,198 4,325 SH   SOLE   4,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,922,748 4,375 SH   SOLE   4,353 0 22
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   213,633 2,727 SH   SOLE   2,727 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   517,564 866 SH   SOLE   866 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   755,194 8,231 SH   SOLE   8,231 0 0
SALESFORCE INC COM 79466L302   2,167,601 9,130 SH   SOLE   9,081 0 49
SAP SE SPON ADR 803054204   6,229,200 23,312 SH   SOLE   22,975 0 337
SCHWAB CHARLES CORP COM 808513105   669,340 7,011 SH   SOLE   0 0 7,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   557,804 21,696 SH   SOLE   21,696 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,373,239 4,872 SH   SOLE   630 0 4,242
SERVICENOW INC COM 81762P102   2,105,601 2,288 SH   SOLE   2,223 0 65
SHERWIN WILLIAMS CO COM 824348106   338,989 979 SH   SOLE   15 0 964
SHOPIFY INC CL A SUB VTG SHS 82509L107   241,343 1,624 SH   SOLE   1,482 0 142
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   225,961 11,658 SH   SOLE   11,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,952,146 26,388 SH   SOLE   26,337 0 51
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,423,596 149,764 SH   SOLE   149,474 0 290
SONY GROUP CORP SPONSORED ADR 835699307   4,289,825 149,004 SH   SOLE   147,006 0 1,998
SOUTHERN CO COM 842587107   3,001,334 31,670 SH   SOLE   31,603 0 67
STARBUCKS CORP COM 855244109   989,482 11,696 SH   SOLE   9,109 0 2,587
STERLING INFRASTRUCTURE INC COM 859241101   586,288 1,726 SH   SOLE   1,726 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,620,747 156,556 SH   SOLE   154,467 0 2,089
SUN CMNTYS INC COM 866674104   1,112,891 8,558 SH   SOLE   8,537 0 21
CARLYLE SECURED LENDING INC COM 872280102   1,166,547 90,430 SH   SOLE   90,190 0 240
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,564,910 98,410 SH   SOLE   94,340 0 4,070
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   704,418 48,116 SH   SOLE   48,046 0 70
TELEFONICA S A SPONSORED ADR 879382208   433,751 85,384 SH   SOLE   85,281 0 103
TESLA INC COM 88160R101   13,642,675 30,677 SH   SOLE   30,420 0 257
TEXAS INSTRS INC COM 882508104   2,236,231 12,171 SH   SOLE   12,119 0 52
THERMO FISHER SCIENTIFIC INC COM 883556102   1,717,484 3,538 SH   SOLE   3,522 0 16
TIDEWATER INC NEW COM 88642R109   6,354,429 119,153 SH   SOLE   119,153 0 0
TOYOTA MOTOR CORP ADS 892331307   4,672,342 24,451 SH   SOLE   24,043 0 408
TRAVELERS COMPANIES INC COM 89417E109   268,610 962 SH   SOLE   952 0 10
TRINITY CAP INC COM 896442308   188,362 11,780 SH   SOLE   11,780 0 0
UDR INC COM 902653104   717,524 19,257 SH   SOLE   19,223 0 34
UBER TECHNOLOGIES INC COM 90353T100   2,034,641 20,768 SH   SOLE   20,292 0 476
UNILEVER PLC SPON ADR NEW 904767704   3,541,677 59,745 SH   SOLE   58,836 0 909
UNION PAC CORP COM 907818108   2,317,410 9,804 SH   SOLE   9,740 0 64
UNITEDHEALTH GROUP INC COM 91324P102   1,866,749 5,406 SH   SOLE   5,265 0 141
VALE S A SPONSORED ADS 91912E105   559,822 51,549 SH   SOLE   51,469 0 80
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,033,286 336,900 SH   SOLE   336,900 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   477,018 1,095 SH   SOLE   1,095 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,220,149 12,814 SH   SOLE   0 0 12,814
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   705,318 5,778 SH   SOLE   0 0 5,778
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   690,375 6,851 SH   SOLE   0 0 6,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,589,078 26,520 SH   SOLE   26,520 0 0
VENTAS INC COM 92276F100   2,487,890 35,304 SH   SOLE   35,243 0 61
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,277,619 5,337 SH   SOLE   5,337 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   323,132 1,096 SH   SOLE   1,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   394,387 821 SH   SOLE   821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   511,532 2,729 SH   SOLE   2,729 0 0
VERISIGN INC COM 92343E102   579,549 2,073 SH   SOLE   2,069 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   1,904,154 43,325 SH   SOLE   42,978 0 347
VICI PPTYS INC COM 925652109   2,464,834 74,558 SH   SOLE   74,409 0 149
VISA INC COM CL A 92826C839   5,689,461 16,666 SH   SOLE   15,207 0 1,459
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   349,265 30,109 SH   SOLE   30,063 0 46
WP CAREY INC COM 92936U109   1,209,577 17,663 SH   SOLE   17,637 0 26
WALMART INC COM 931142103   8,833,299 85,710 SH   SOLE   85,240 0 470
WASTE MGMT INC DEL COM 94106L109   543,021 2,459 SH   SOLE   214 0 2,245
WELLS FARGO CO NEW COM 949746101   3,164,203 37,750 SH   SOLE   37,573 0 177
WELLTOWER INC COM 95040Q104   8,341,469 46,825 SH   SOLE   46,726 0 99
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,135,254 45,795 SH   SOLE   45,682 0 113
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   395,830 26,301 SH   SOLE   26,143 0 158
ZOETIS INC CL A 98978V103   269,229 1,840 SH   SOLE   191 0 1,649
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,599,941 6,488 SH   SOLE   6,462 0 26
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   259,040 1,779 SH   SOLE   1,768 0 11
EATON CORP PLC SHS G29183103   1,596,176 4,265 SH   SOLE   1,634 0 2,631
LINDE PLC SHS G54950103   3,612,887 7,606 SH   SOLE   7,585 0 21
MEDTRONIC PLC SHS G5960L103   1,897,411 19,775 SH   SOLE   19,594 0 181
CHUBB LIMITED COM H1467J104   380,764 1,345 SH   SOLE   1,282 0 63
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,913,168 8,174 SH   SOLE   8,049 0 125