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 | 860,910 | 21,934 | SH | SOLE | 21,050 | 0 | 884 | ||
ABBOTT LABS | COM | 002824100 | 1,467,541 | 13,461 | SH | SOLE | 12,735 | 0 | 726 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 840,086 | 7,375 | SH | SOLE | 7,123 | 0 | 252 | ||
ALBEMARLE CORP | COM | 012653101 | 548,668 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,154,465 | 10,064 | SH | SOLE | 9,589 | 0 | 475 | ||
AMAZON COM INC | COM | 023135106 | 4,055,239 | 31,108 | SH | SOLE | 27,993 | 0 | 3,115 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 690,187 | 8,197 | SH | SOLE | 7,774 | 0 | 423 | ||
AMGEN INC | COM | 031162100 | 607,669 | 2,737 | SH | SOLE | 2,614 | 0 | 123 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 782,365 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,602,562 | 59,816 | SH | SOLE | 51,227 | 0 | 8,589 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,790,087 | 38,984 | SH | SOLE | 37,144 | 0 | 1,840 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,351,379 | 7,079 | SH | SOLE | 6,763 | 0 | 316 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 522,722 | 3,818 | SH | SOLE | 3,635 | 0 | 183 | ||
BANK AMERICA CORP | COM | 060505104 | 1,622,162 | 56,541 | SH | SOLE | 52,745 | 0 | 3,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,963,631 | 8,691 | SH | SOLE | 8,273 | 0 | 418 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,881,461 | 31,531 | SH | SOLE | 29,886 | 0 | 1,645 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 50,024 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 663,887 | 3,144 | SH | SOLE | 3,019 | 0 | 125 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,403,846 | 39,778 | SH | SOLE | 37,505 | 0 | 2,273 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 585,583 | 1,318 | SH | SOLE | 1,259 | 0 | 59 | ||
ABBVIE INC | COM | 00287Y109 | 1,173,768 | 8,712 | SH | SOLE | 7,817 | 0 | 895 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,262,709 | 4,092 | SH | SOLE | 3,951 | 0 | 141 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,265,995 | 2,589 | SH | SOLE | 2,509 | 0 | 80 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,808,021 | 403,163 | SH | SOLE | 383,845 | 0 | 19,318 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,021,821 | 24,257 | SH | SOLE | 22,883 | 0 | 1,374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652,365 | 5,450 | SH | SOLE | 5,314 | 0 | 136 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,880,597 | 32,079 | SH | SOLE | 30,599 | 0 | 1,480 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 529,269 | 14,930 | SH | SOLE | 14,234 | 0 | 696 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,610,717 | 18,476 | SH | SOLE | 17,127 | 0 | 1,349 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 693,515 | 12,227 | SH | SOLE | 11,489 | 0 | 738 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,534,856 | 720,322 | SH | SOLE | 688,165 | 0 | 32,157 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,341,822 | 4,611 | SH | SOLE | 4,400 | 0 | 211 | ||
AT&T INC | COM | 00206R102 | 726,062 | 45,521 | SH | SOLE | 38,743 | 0 | 6,778 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 593,188 | 77,238 | SH | SOLE | 73,679 | 0 | 3,559 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 686,806 | 185,123 | SH | SOLE | 176,215 | 0 | 8,908 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,666,841 | 41,505 | SH | SOLE | 38,105 | 0 | 3,400 | ||
BLACKSTONE INC | COM | 09260D107 | 647,191 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 125,156 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 231,124 | 16,809 | SH | SOLE | 16,809 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 542,766 | 201 | SH | SOLE | 193 | 0 | 8 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 484,836 | 8,280 | SH | SOLE | 7,826 | 0 | 454 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 98,288 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,055,047 | 16,498 | SH | SOLE | 15,764 | 0 | 734 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 850,187 | 25,608 | SH | SOLE | 23,924 | 0 | 1,684 | ||
BROADCOM INC | COM | 11135F101 | 1,786,906 | 2,060 | SH | SOLE | 1,878 | 0 | 182 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 672,652 | 6,123 | SH | SOLE | 5,842 | 0 | 281 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 534,712 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,214,257 | 4,935 | SH | SOLE | 4,623 | 0 | 312 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,622,436 | 10,311 | SH | SOLE | 9,752 | 0 | 559 | ||
CISCO SYS INC | COM | 17275R102 | 1,349,536 | 26,083 | SH | SOLE | 24,359 | 0 | 1,724 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,036,452 | 22,512 | SH | SOLE | 21,334 | 0 | 1,178 | ||
COCA COLA CO | COM | 191216100 | 1,709,147 | 28,173 | SH | SOLE | 26,227 | 0 | 1,946 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,254,428 | 21,635 | SH | SOLE | 21,027 | 0 | 608 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,961 | 979 | SH | SOLE | 210 | 0 | 769 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,356,185 | 2,519 | SH | SOLE | 2,265 | 0 | 254 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,130,450 | 18,698 | SH | SOLE | 17,374 | 0 | 1,324 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 217,695 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 208,773 | 3,020 | SH | SOLE | 929 | 0 | 2,091 | ||
DANAHER CORPORATION | COM | 235851102 | 1,392,110 | 5,794 | SH | SOLE | 5,615 | 0 | 179 | ||
DEERE & CO | COM | 244199105 | 633,210 | 1,558 | SH | SOLE | 1,489 | 0 | 69 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,425,832 | 8,219 | SH | SOLE | 7,781 | 0 | 438 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,721,373 | 15,117 | SH | SOLE | 14,418 | 0 | 699 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 181,163 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,625,954 | 3,467 | SH | SOLE | 3,321 | 0 | 146 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 160,134 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 281,226 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 3,982,415 | 5,080 | SH | SOLE | 4,870 | 0 | 210 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 562,964 | 19,273 | SH | SOLE | 18,214 | 0 | 1,059 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 604,028 | 8,971 | SH | SOLE | 8,526 | 0 | 445 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,132,859 | 17,006 | SH | SOLE | 16,200 | 0 | 806 | ||
ESSEX PPTY TR INC | COM | 297178105 | 775,975 | 3,280 | SH | SOLE | 3,122 | 0 | 158 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 181,695 | 80,396 | SH | SOLE | 80,396 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 288,930 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 965,143 | 6,484 | SH | SOLE | 6,140 | 0 | 344 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,147,884 | 131,915 | SH | SOLE | 125,878 | 0 | 6,037 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,170,358 | 170,532 | SH | SOLE | 17,952 | 0 | 152,580 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 307,548 | 9,043 | SH | SOLE | 2,655 | 0 | 6,388 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,422,409 | 157,588 | SH | SOLE | 16,854 | 0 | 140,734 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 612,473 | 31,027 | SH | SOLE | 748 | 0 | 30,279 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,585,235 | 126,642 | SH | SOLE | 15,557 | 0 | 111,085 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,734,632 | 86,818 | SH | SOLE | 25,497 | 0 | 61,321 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,554,534 | 113,608 | SH | SOLE | 11,094 | 0 | 102,514 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 370,533 | 78,007 | SH | SOLE | 7,293 | 0 | 70,714 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 231,470 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 922,752 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 276,210 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 4,913,606 | 122,032 | SH | SOLE | 12,510 | 0 | 109,522 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 990,360 | 25,532 | SH | SOLE | 4,065 | 0 | 21,467 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 343,153 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 734,847 | 15,164 | SH | SOLE | 14,450 | 0 | 714 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 949,763 | 8,646 | SH | SOLE | 8,118 | 0 | 528 | ||
GIBRALTAR INDS INC | COM | 374689107 | 251,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,160,391 | 32,265 | SH | SOLE | 30,818 | 0 | 1,447 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 197,933 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 853,234 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 304,801 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208,557 | 3,747 | SH | SOLE | 3,468 | 0 | 279 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 203,418 | 15,068 | SH | SOLE | 15,068 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,350,733 | 19,200 | SH | SOLE | 18,334 | 0 | 866 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 627,482 | 31,218 | SH | SOLE | 29,455 | 0 | 1,763 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 662,243 | 21,849 | SH | SOLE | 20,980 | 0 | 869 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,475,533 | 7,111 | SH | SOLE | 6,731 | 0 | 380 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 642,174 | 37,824 | SH | SOLE | 36,039 | 0 | 1,785 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,905,722 | 48,100 | SH | SOLE | 45,936 | 0 | 2,164 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 824,279 | 35,714 | SH | SOLE | 34,086 | 0 | 1,628 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 26,042,988 | 942,562 | SH | SOLE | 897,329 | 0 | 45,233 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 881,213 | 54,166 | SH | SOLE | 51,558 | 0 | 2,608 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 614,946 | 45,653 | SH | SOLE | 43,458 | 0 | 2,195 | ||
INTEL CORP | COM | 458140100 | 863,556 | 25,824 | SH | SOLE | 24,894 | 0 | 930 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 840,193 | 6,279 | SH | SOLE | 5,541 | 0 | 738 | ||
INTUIT | COM | 461202103 | 805,498 | 1,758 | SH | SOLE | 1,687 | 0 | 71 | ||
INVITATION HOMES INC | COM | 46187W107 | 978,474 | 28,444 | SH | SOLE | 27,130 | 0 | 1,314 | ||
IRON MTN INC DEL | COM | 46284V101 | 808,956 | 14,089 | SH | SOLE | 13,420 | 0 | 669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 451,059 | 1,012 | SH | SOLE | 105 | 0 | 907 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 625,142 | 6,382 | SH | SOLE | 5,960 | 0 | 422 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,546,234 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,570,410 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 213,135 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,633,937 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 606,974 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 636,862 | 3,951 | SH | SOLE | 3,519 | 0 | 432 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214,188 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 715,058 | 20,951 | SH | SOLE | 19,805 | 0 | 1,146 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 332,865 | 32,443 | SH | SOLE | 32,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,545,036 | 15,376 | SH | SOLE | 11,808 | 0 | 3,568 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 218,086 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 384,523 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 231,724 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,299,988 | 15,814 | SH | SOLE | 14,730 | 0 | 1,084 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,940,837 | 107,371 | SH | SOLE | 5,800 | 0 | 101,571 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,517,465 | 329,427 | SH | SOLE | 235,001 | 0 | 94,426 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 879,342 | 17,361 | SH | SOLE | 748 | 0 | 16,613 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 404,162 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 441,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 683,772 | 34,674 | SH | SOLE | 32,908 | 0 | 1,766 | ||
LADDER CAP CORP | CL A | 505743104 | 199,340 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,780,025 | 4,671 | SH | SOLE | 4,428 | 0 | 243 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 491,281 | 223,309 | SH | SOLE | 212,360 | 0 | 10,949 | ||
LOWES COS INC | COM | 548661107 | 1,015,876 | 4,501 | SH | SOLE | 4,232 | 0 | 269 | ||
MAIA BIOTECHNOLOGY INC | COM | 552641102 | 48,770 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,802,101 | 4,582 | SH | SOLE | 3,787 | 0 | 795 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 183,389 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 885,355 | 9,973 | SH | SOLE | 9,619 | 0 | 354 | ||
MERCK & CO INC | COM | 58933Y105 | 1,713,671 | 14,760 | SH | SOLE | 14,100 | 0 | 660 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,586,138 | 5,527 | SH | SOLE | 5,362 | 0 | 165 | ||
MICROSOFT CORP | COM | 594918104 | 9,108,921 | 26,748 | SH | SOLE | 25,079 | 0 | 1,669 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 941,380 | 6,199 | SH | SOLE | 5,893 | 0 | 306 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,360,008 | 184,533 | SH | SOLE | 176,268 | 0 | 8,265 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 582,090 | 189,606 | SH | SOLE | 180,931 | 0 | 8,675 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,456,004 | 34,568 | SH | SOLE | 34,568 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 732,656 | 10,537 | SH | SOLE | 10,072 | 0 | 465 | ||
NETFLIX INC | COM | 64110L106 | 894,635 | 2,031 | SH | SOLE | 1,962 | 0 | 69 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 851,297 | 11,473 | SH | SOLE | 10,804 | 0 | 669 | ||
NIKE INC | CL B | 654106103 | 1,054,884 | 9,529 | SH | SOLE | 7,776 | 0 | 1,753 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,091,277 | 30,634 | SH | SOLE | 29,228 | 0 | 1,406 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,136,265 | 19,380 | SH | SOLE | 18,454 | 0 | 926 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 383,809 | 28,208 | SH | SOLE | 5,703 | 0 | 22,505 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,624,416 | 6,204 | SH | SOLE | 5,955 | 0 | 249 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 224,164 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 178,756 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 912,076 | 8,153 | SH | SOLE | 180 | 0 | 7,973 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418,797 | 6,276 | SH | SOLE | 5,977 | 0 | 299 | ||
PEPSICO INC | COM | 713448108 | 2,229,209 | 12,030 | SH | SOLE | 10,373 | 0 | 1,657 | ||
PFIZER INC | COM | 717081103 | 935,010 | 25,491 | SH | SOLE | 22,636 | 0 | 2,855 | ||
PHILLIPS 66 | COM | 718546104 | 409,752 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,032,171 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,812,838 | 11,947 | SH | SOLE | 11,187 | 0 | 760 | ||
PROLOGIS INC. | COM | 74340W103 | 5,639,634 | 45,989 | SH | SOLE | 43,765 | 0 | 2,224 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 495,090 | 17,482 | SH | SOLE | 16,592 | 0 | 890 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,354,012 | 8,065 | SH | SOLE | 7,670 | 0 | 395 | ||
QUALCOMM INC | COM | 747525103 | 726,501 | 6,103 | SH | SOLE | 5,848 | 0 | 255 | ||
REALTY INCOME CORP | COM | 756109104 | 1,866,215 | 31,081 | SH | SOLE | 29,382 | 0 | 1,699 | ||
REGENCY CTRS CORP | COM | 758849103 | 494,229 | 7,921 | SH | SOLE | 7,505 | 0 | 416 | ||
RELX PLC | SPONSORED ADR | 759530108 | 824,785 | 24,672 | SH | SOLE | 23,648 | 0 | 1,024 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 441,312 | 8,391 | SH | SOLE | 7,903 | 0 | 488 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 906,656 | 14,202 | SH | SOLE | 13,475 | 0 | 727 | ||
S&P GLOBAL INC | COM | 78409V104 | 205,657 | 513 | SH | SOLE | 507 | 0 | 6 | ||
SAFE BULKERS INC | COM | Y7388L103 | 70,462 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,067,919 | 5,055 | SH | SOLE | 4,835 | 0 | 220 | ||
SAP SE | SPON ADR | 803054204 | 1,675,102 | 12,244 | SH | SOLE | 11,716 | 0 | 528 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,127,049 | 4,863 | SH | SOLE | 4,525 | 0 | 338 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 293,504 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 218,378 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SERVICENOW INC | COM | 81762P102 | 666,496 | 1,186 | SH | SOLE | 1,144 | 0 | 42 | ||
SHELL PLC | SPON ADS | 780259305 | 2,866,302 | 47,471 | SH | SOLE | 44,948 | 0 | 2,523 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,183,958 | 18,912 | SH | SOLE | 18,024 | 0 | 888 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,414,348 | 15,708 | SH | SOLE | 15,009 | 0 | 699 | ||
SOUTHERN CO | COM | 842587107 | 1,040,613 | 14,813 | SH | SOLE | 14,222 | 0 | 591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,057 | 2,293 | SH | SOLE | 1,637 | 0 | 656 | ||
STARBUCKS CORP | COM | 855244109 | 986,539 | 9,959 | SH | SOLE | 9,535 | 0 | 424 | ||
STEALTHGAS INC | SHS | Y81669106 | 42,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 753,919 | 87,665 | SH | SOLE | 83,675 | 0 | 3,990 | ||
SUN CMNTYS INC | COM | 866674104 | 807,954 | 6,150 | SH | SOLE | 5,804 | 0 | 346 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,455,195 | 43,959 | SH | SOLE | 42,021 | 0 | 1,938 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 764,543 | 48,666 | SH | SOLE | 46,279 | 0 | 2,387 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 75,449 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,022,920 | 11,548 | SH | SOLE | 11,059 | 0 | 489 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,238,358 | 6,879 | SH | SOLE | 6,496 | 0 | 383 | ||
THE CIGNA GROUP | COM | 125523100 | 653,237 | 2,328 | SH | SOLE | 2,231 | 0 | 97 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264,455 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,629,617 | 5,246 | SH | SOLE | 4,717 | 0 | 529 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,147,548 | 2,198 | SH | SOLE | 2,082 | 0 | 116 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,236,803 | 166,609 | SH | SOLE | 166,609 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,114,692 | 19,376 | SH | SOLE | 18,514 | 0 | 862 | ||
UDR INC | COM | 902653104 | 626,314 | 14,579 | SH | SOLE | 13,817 | 0 | 762 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,783,212 | 34,207 | SH | SOLE | 32,480 | 0 | 1,727 | ||
UNION PAC CORP | COM | 907818108 | 767,325 | 3,750 | SH | SOLE | 3,549 | 0 | 201 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,166,725 | 4,508 | SH | SOLE | 4,268 | 0 | 240 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 178,806 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,678,655 | 59,201 | SH | SOLE | 1,839 | 0 | 57,362 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 507,391 | 1,241 | SH | SOLE | 967 | 0 | 274 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 408,009 | 5,613 | SH | SOLE | 3,960 | 0 | 1,653 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 512,165 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 968,033 | 20,287 | SH | SOLE | 19,160 | 0 | 1,127 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,125,643 | 30,267 | SH | SOLE | 28,068 | 0 | 2,199 | ||
VICI PPTYS INC | COM | 925652109 | 1,708,283 | 53,704 | SH | SOLE | 51,165 | 0 | 2,539 | ||
VISA INC | COM CL A | 92826C839 | 1,724,859 | 7,263 | SH | SOLE | 6,531 | 0 | 732 | ||
WP CAREY INC | COM | 92936U109 | 696,939 | 10,158 | SH | SOLE | 9,560 | 0 | 598 | ||
WALMART INC | COM | 931142103 | 2,109,513 | 13,421 | SH | SOLE | 12,929 | 0 | 492 | ||
DISNEY WALT CO | COM | 254687106 | 1,010,292 | 11,316 | SH | SOLE | 10,250 | 0 | 1,066 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,524,360 | 35,716 | SH | SOLE | 34,177 | 0 | 1,539 | ||
WELLTOWER INC | COM | 95040Q104 | 1,842,674 | 22,780 | SH | SOLE | 21,760 | 0 | 1,020 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,261,653 | 37,650 | SH | SOLE | 35,762 | 0 | 1,888 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 643,940 | 27,768 | SH | SOLE | 26,493 | 0 | 1,275 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 139,115 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 188,274 | 11,274 | SH | SOLE | 2,772 | 0 | 8,502 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,094 | 868 | SH | SOLE | 818 | 0 | 50 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,029,381 | 189,692 | SH | SOLE | 22,102 | 0 | 167,590 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,278,868 | 13,055 | SH | SOLE | 12,416 | 0 | 639 | ||
VALE S A | SPONSORED ADS | 91912E105 | 756,459 | 56,368 | SH | SOLE | 53,149 | 0 | 3,219 | ||
VERISIGN INC | COM | 92343E102 | 517,697 | 2,291 | SH | SOLE | 2,091 | 0 | 200 |