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
ABB LTD SPONSORED ADR 000375204   695,753 19,772 SH   SOLE   19,673 0 99
ABBOTT LABS COM 002824100   1,198,636 11,837 SH   SOLE   11,787 0 50
ADVANCED MICRO DEVICES INC COM 007903107   685,972 6,999 SH   SOLE   6,974 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,117,013 8,809 SH   SOLE   8,765 0 44
AMAZON COM INC COM 023135106   2,780,980 26,924 SH   SOLE   26,816 0 108
AMERICAN ELEC PWR CO INC COM 025537101   786,154 8,640 SH   SOLE   8,601 0 39
AMGEN INC COM 031162100   600,991 2,486 SH   SOLE   2,474 0 12
AMPHENOL CORP NEW CL A 032095101   802,914 9,800 SH   SOLE   9,800 0 0
ELEVANCE HEALTH INC COM 036752103   542,315 1,179 SH   SOLE   1,174 0 5
APPLE INC COM 037833100   8,108,162 49,170 SH   SOLE   48,983 0 187
ASTRAZENECA PLC SPONSORED ADR 046353108   2,362,163 34,032 SH   SOLE   33,847 0 185
AVALONBAY CMNTYS INC COM 053484101   1,055,613 6,220 SH   SOLE   6,186 0 34
BP PLC SPONSORED ADR 055622104   1,307,527 34,463 SH   SOLE   34,274 0 189
BAIDU INC SPON ADR REP A 056752108   494,263 3,275 SH   SOLE   3,259 0 16
BANK AMERICA CORP COM 060505104   1,313,741 45,935 SH   SOLE   45,717 0 218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,434,034 7,883 SH   SOLE   7,850 0 33
BHP GROUP LTD SPONSORED ADS 088606108   1,824,819 28,778 SH   SOLE   28,619 0 159
BLACKROCK CAP INVT CORP COM 092533108   52,540 14,800 SH   SOLE   14,800 0 0
BOEING CO COM 097023105   618,596 2,912 SH   SOLE   2,900 0 12
BOSTON PROPERTIES INC COM 101121101   382,063 6,934 SH   SOLE   6,889 0 45
BRISTOL-MYERS SQUIBB CO COM 110122108   980,182 14,142 SH   SOLE   14,074 0 68
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,075,975 30,058 SH   SOLE   29,909 0 149
ETERNA THERAPEUTICS INC COM NEW 114082209   270,864 79,666 SH   SOLE   79,666 0 0
THE CIGNA GROUP COM 125523100   527,414 2,064 SH   SOLE   2,055 0 9
CAMDEN PPTY TR SH BEN INT 133131102   564,339 5,332 SH   SOLE   5,304 0 28
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   578,270 30,040 SH   SOLE   30,040 0 0
CATERPILLAR INC COM 149123101   989,046 4,322 SH   SOLE   4,303 0 19
CHEVRON CORP NEW COM 166764100   1,488,346 9,122 SH   SOLE   9,079 0 43
CITIGROUP INC COM NEW 172967424   937,144 19,986 SH   SOLE   19,894 0 92
COCA COLA CO COM 191216100   1,551,539 24,834 SH   SOLE   24,725 0 109
DANAHER CORPORATION COM 235851102   1,361,971 5,398 SH   SOLE   5,382 0 16
DEERE & CO COM 244199105   626,582 1,513 SH   SOLE   1,507 0 6
DIGITAL RLTY TR INC COM 253868103   1,260,826 12,825 SH   SOLE   12,751 0 74
DISNEY WALT CO COM 254687106   949,232 9,480 SH   SOLE   9,440 0 40
EAGLE POINT CREDIT COMPANY I COM 269808101   199,172 17,831 SH   SOLE   17,831 0 0
ESSEX PPTY TR INC COM 297178105   602,435 2,849 SH   SOLE   2,832 0 17
GENERAL ELECTRIC CO COM NEW 369604301   742,081 7,756 SH   SOLE   7,722 0 34
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   301,064 10,113 SH   SOLE   10,113 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,508,450 42,780 SH   SOLE   42,552 0 228
HARTFORD FINL SVCS GROUP INC COM 416515104   255,950 3,650 SH   SOLE   3,650 0 0
HOME DEPOT INC COM 437076102   1,208,812 4,096 SH   SOLE   4,077 0 19
HONDA MOTOR LTD AMERN SHS 438128308   532,555 20,104 SH   SOLE   20,010 0 94
HONEYWELL INTL INC COM 438516106   1,196,793 6,262 SH   SOLE   6,233 0 29
INFOSYS LTD SPONSORED ADR 456788108   772,644 44,303 SH   SOLE   44,067 0 236
ING GROEP N.V. SPONSORED ADR 456837103   468,818 39,496 SH   SOLE   39,268 0 228
INTEL CORP COM 458140100   784,048 23,999 SH   SOLE   23,906 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101   638,277 4,869 SH   SOLE   4,846 0 23
INTUIT COM 461202103   653,141 1,465 SH   SOLE   1,459 0 6
ISHARES GOLD TR ISHARES NEW 464285204   1,612,702 43,155 SH   SOLE   43,155 0 0
ISHARES TR CORE US AGGBD ET 464287226   704,597 7,071 SH   SOLE   7,071 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   272,428 1,115 SH   SOLE   46 0 1,069
ISHARES TR U.S. REAL ES ETF 464287739   666,465 7,850 SH   SOLE   7,850 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,133,600 23,405 SH   SOLE   23,405 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,187,474 23,561 SH   SOLE   23,561 0 0
ISHARES TR MICRO-CAP ETF 464288869   203,899 1,951 SH   SOLE   1,951 0 0
JOHNSON & JOHNSON COM 478160104   1,629,515 10,513 SH   SOLE   10,463 0 50
KRANESHARES TR KFA MOUNT LUCAS 500767652   12,978,275 440,240 SH   SOLE   440,240 0 0
LADDER CAP CORP CL A 505743104   174,153 17,991 SH   SOLE   17,991 0 0
LILLY ELI & CO COM 532457108   1,114,398 3,245 SH   SOLE   3,230 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   459,054 197,868 SH   SOLE   196,914 0 954
LOWES COS INC COM 548661107   794,281 3,972 SH   SOLE   3,953 0 19
MICROSOFT CORP COM 594918104   6,919,884 24,002 SH   SOLE   23,900 0 102
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   992,380 155,302 SH   SOLE   154,426 0 876
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,233,041 34,568 SH   SOLE   34,568 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   642,845 9,455 SH   SOLE   9,408 0 47
NIKE INC CL B 654106103   857,288 6,972 SH   SOLE   6,942 0 30
NOVO-NORDISK A S ADR 670100205   2,845,364 17,752 SH   SOLE   17,661 0 91
OXFORD LANE CAP CORP COM 691543102   193,160 36,933 SH   SOLE   36,933 0 0
PEPSICO INC COM 713448108   1,637,966 8,985 SH   SOLE   8,944 0 41
PFIZER INC COM 717081103   911,390 22,338 SH   SOLE   22,235 0 103
PHILLIPS 66 COM 718546104   435,528 4,296 SH   SOLE   4,296 0 0
PIONEER NAT RES CO COM 723787107   1,017,524 4,982 SH   SOLE   4,982 0 0
PROCTER AND GAMBLE CO COM 742718109   1,580,426 10,629 SH   SOLE   10,585 0 44
QUALCOMM INC COM 747525103   735,499 5,765 SH   SOLE   5,742 0 23
REALTY INCOME CORP COM 756109104   1,828,101 28,755 SH   SOLE   28,597 0 158
REGENCY CTRS CORP COM 758849103   420,711 6,821 SH   SOLE   6,781 0 40
RELX PLC SPONSORED ADR 759530108   718,708 22,155 SH   SOLE   22,053 0 102
RIO TINTO PLC SPONSORED ADR 767204100   869,274 12,208 SH   SOLE   12,140 0 68
SHELL PLC SPON ADS 780259305   2,461,390 42,777 SH   SOLE   42,531 0 246
SAP SE SPON ADR 803054204   1,418,372 11,208 SH   SOLE   11,153 0 55
SIMON PPTY GROUP INC NEW COM 828806109   1,865,756 16,663 SH   SOLE   16,576 0 87
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,277,984 14,098 SH   SOLE   14,027 0 71
SOUTHERN CO COM 842587107   944,618 13,576 SH   SOLE   13,517 0 59
STARBUCKS CORP COM 855244109   933,421 8,964 SH   SOLE   8,924 0 40
SUN CMNTYS INC COM 866674104   783,642 5,526 SH   SOLE   5,494 0 32
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,584,563 38,356 SH   SOLE   38,162 0 194
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   694,566 42,146 SH   SOLE   41,922 0 224
TELEFONICA S A SPONSORED ADR 879382208   76,997 17,990 SH   SOLE   17,990 0 0
TEXAS INSTRS INC COM 882508104   1,051,887 5,655 SH   SOLE   5,631 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102   1,152,241 1,998 SH   SOLE   1,990 0 8
TOYOTA MOTOR CORP ADS 892331307   2,182,309 15,402 SH   SOLE   15,311 0 91
UDR INC COM 902653104   513,168 12,498 SH   SOLE   12,425 0 73
UNILEVER PLC SPON ADR NEW 904767704   1,557,641 29,995 SH   SOLE   29,839 0 156
UNION PAC CORP COM 907818108   622,900 3,095 SH   SOLE   3,082 0 13
VICI PPTYS INC COM 925652109   1,558,002 47,222 SH   SOLE   46,979 0 243
WALMART INC COM 931142103   1,758,054 11,878 SH   SOLE   11,849 0 29
WELLS FARGO CO NEW COM 949746101   1,213,056 32,452 SH   SOLE   32,344 0 108
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,013,905 33,651 SH   SOLE   33,462 0 189
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   548,369 24,448 SH   SOLE   24,323 0 125
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,146,173 11,704 SH   SOLE   11,653 0 51
VERISIGN INC COM 92343E102   441,891 2,091 SH   SOLE   2,091 0 0
HERITAGE GLOBAL INC COM 42727E103   84,438 29,421 SH   SOLE   29,421 0 0
VALE S A SPONSORED ADS 91912E105   776,108 49,183 SH   SOLE   48,905 0 278
ALPS ETF TR ALERIAN MLP 00162Q452   16,711,615 432,383 SH   SOLE   430,534 0 1,849
AT&T INC COM 00206R102   793,120 41,201 SH   SOLE   41,012 0 189
ABBVIE INC COM 00287Y109   1,175,832 7,378 SH   SOLE   7,346 0 32
ADOBE SYSTEMS INCORPORATED COM 00724F101   964,581 2,503 SH   SOLE   2,494 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,379,261 23,285 SH   SOLE   23,158 0 127
ALPHABET INC CAP STK CL C 02079K107   3,068,936 29,509 SH   SOLE   29,365 0 144
ALPHABET INC CAP STK CL A 02079K305   596,136 5,747 SH   SOLE   5,747 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   412,121 13,104 SH   SOLE   13,029 0 75
AMERICAN TOWER CORP NEW COM 03027X100   3,991,782 19,535 SH   SOLE   19,413 0 122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   722,686 10,830 SH   SOLE   10,774 0 56
ARES CAPITAL CORP COM 04010L103   14,607,833 799,334 SH   SOLE   796,177 0 3,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   477,630 67,749 SH   SOLE   67,401 0 348
BANCO SANTANDER S.A. ADR 05964H105   606,090 164,252 SH   SOLE   163,436 0 816
BLACKSTONE INC COM 09260D107   614,980 7,001 SH   SOLE   7,001 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   119,032 10,743 SH   SOLE   10,743 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   218,742 5,118 SH   SOLE   5,118 0 0
BOOKING HOLDINGS INC COM 09857L108   474,781 179 SH   SOLE   178 0 1
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   86,516 14,183 SH   SOLE   14,183 0 0
BROADCOM INC COM 11135F101   1,179,792 1,839 SH   SOLE   1,832 0 7
CISCO SYS INC COM 17275R102   1,173,313 22,445 SH   SOLE   22,357 0 88
CONOCOPHILLIPS COM 20825C104   1,995,448 19,994 SH   SOLE   19,955 0 39
COSTCO WHSL CORP NEW COM 22160K105   1,076,226 2,166 SH   SOLE   2,158 0 8
CROWN CASTLE INC COM 22822V101   2,702,899 20,195 SH   SOLE   20,086 0 109
CTO RLTY GROWTH INC NEW COM 22948Q101   219,219 12,701 SH   SOLE   12,701 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,328,540 7,276 SH   SOLE   7,236 0 40
EPR PPTYS COM SH BEN INT 26884U109   229,252 5,974 SH   SOLE   5,974 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   124,533 12,330 SH   SOLE   12,330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,234 12,609 SH   SOLE   12,609 0 0
EQUINIX INC COM 29444U700   3,287,942 4,560 SH   SOLE   4,538 0 22
EQUINOR ASA SPONSORED ADR 29446M102   467,361 16,439 SH   SOLE   16,336 0 103
EQUITY LIFESTYLE PPTYS INC COM 29472R108   525,618 7,778 SH   SOLE   7,735 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107   898,398 14,816 SH   SOLE   14,730 0 86
EXTRA SPACE STORAGE INC COM 30225T102   891,064 5,469 SH   SOLE   5,438 0 31
EXXON MOBIL CORP COM 30231G102   13,803,781 125,878 SH   SOLE   125,790 0 88
META PLATFORMS INC CL A 30303M102   1,154,225 5,446 SH   SOLE   5,425 0 21
GAMING & LEISURE PPTYS INC COM 36467J108   694,428 13,339 SH   SOLE   13,274 0 65
GSK PLC SPONSORED ADR 37733W204   1,040,959 28,917 SH   SOLE   28,780 0 137
GLOBAL MED REIT INC COM NEW 37954A204   197,509 21,192 SH   SOLE   21,192 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,071,285 3,275 SH   SOLE   3,260 0 15
GOLUB CAP BDC INC COM 38173M102   204,322 15,068 SH   SOLE   15,068 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,141,324 17,119 SH   SOLE   17,032 0 87
HEALTHPEAK PROPERTIES INC COM 42250P103   577,020 26,264 SH   SOLE   26,108 0 156
HOST HOTELS & RESORTS INC COM 44107P104   551,981 33,231 SH   SOLE   33,050 0 181
ICICI BANK LIMITED ADR 45104G104   678,928 31,461 SH   SOLE   31,292 0 169
INVITATION HOMES INC COM 46187W107   783,343 25,083 SH   SOLE   24,942 0 141
IRON MTN INC DEL COM 46284V101   652,835 12,229 SH   SOLE   12,160 0 69
ISHARES TR CORE MSCI EURO 46434V738   262,214 5,006 SH   SOLE   0 0 5,006
JPMORGAN CHASE & CO COM 46625H100   1,822,385 13,985 SH   SOLE   13,924 0 61
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,016,529 238,802 SH   SOLE   238,317 0 485
JD.COM INC SPON ADR CL A 47215P106   612,046 13,945 SH   SOLE   13,845 0 100
KIMBELL RTY PARTNERS LP UNIT 49435R102   458,423 30,100 SH   SOLE   30,100 0 0
KIMCO RLTY CORP COM 49446R109   585,744 29,992 SH   SOLE   29,818 0 174
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   9,203,238 349,933 SH   SOLE   345,462 0 4,471
MASTERCARD INCORPORATED CL A 57636Q104   1,270,118 3,495 SH   SOLE   3,480 0 15
MEDICAL PPTYS TRUST INC COM 58463J304   163,418 19,203 SH   SOLE   19,203 0 0
MERCK & CO INC COM 58933Y105   1,384,943 12,946 SH   SOLE   12,896 0 50
MID-AMER APT CMNTYS INC COM 59522J103   807,460 5,346 SH   SOLE   5,316 0 30
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   470,514 166,849 SH   SOLE   165,981 0 868
NETFLIX INC COM 64110L106   697,870 2,020 SH   SOLE   2,013 0 7
NEXTERA ENERGY INC COM 65339F101   760,086 9,861 SH   SOLE   9,820 0 41
NOVARTIS AG SPONSORED ADR 66987V109   2,450,236 26,633 SH   SOLE   26,479 0 154
NVIDIA CORPORATION COM 67066G104   1,632,177 5,876 SH   SOLE   5,855 0 21
OAKTREE SPECIALTY LENDING CO COM 67401P405   216,549 11,537 SH   SOLE   11,537 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   40,619 10,415 SH   SOLE   10,415 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   217,508 16,809 SH   SOLE   16,809 0 0
PAYPAL HLDGS INC COM 70450Y103   446,679 5,882 SH   SOLE   5,858 0 24
PROLOGIS INC. COM 74340W103   4,796,161 38,440 SH   SOLE   38,225 0 215
PRUDENTIAL PLC ADR 74435K204   418,852 15,181 SH   SOLE   15,095 0 86
PUBLIC STORAGE COM 74460D109   2,055,458 6,803 SH   SOLE   6,766 0 37
REXFORD INDL RLTY INC COM 76169C100   423,160 7,049 SH   SOLE   7,006 0 43
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,290,208 4,942 SH   SOLE   4,913 0 29
SPDR S&P 500 ETF TR TR UNIT 78462F103   461,436 1,123 SH   SOLE   1,123 0 0
SALESFORCE INC COM 79466L302   936,968 4,690 SH   SOLE   4,672 0 18
SERVICENOW INC COM 81762P102   525,598 1,131 SH   SOLE   1,127 0 4
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   617,152 77,144 SH   SOLE   76,734 0 410
TESLA INC COM 88160R101   2,248,866 10,840 SH   SOLE   10,809 0 31
TIDEWATER INC NEW COM 88642R109   6,083,437 138,009 SH   SOLE   138,009 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,757,562 3,719 SH   SOLE   3,701 0 18
VANECK ETF TRUST BDC INCOME ETF 92189F411   626,642 42,255 SH   SOLE   42,255 0 0
VENTAS INC COM 92276F100   757,521 17,295 SH   SOLE   17,193 0 102
VERIZON COMMUNICATIONS INC COM 92343V104   1,061,154 27,286 SH   SOLE   27,175 0 111
VISA INC COM CL A 92826C839   1,391,794 6,173 SH   SOLE   6,146 0 27
WP CAREY INC COM 92936U109   724,947 9,233 SH   SOLE   9,182 0 51
WELLTOWER INC COM 95040Q104   1,444,554 20,150 SH   SOLE   20,040 0 110
XAI OCTAGON FLOATING RATE & COM 98400T106   133,625 20,564 SH   SOLE   20,564 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,011,196 3,538 SH   SOLE   3,522 0 16
LINDE PLC SHS G54950103   1,480,052 4,164 SH   SOLE   4,148 0 16
MEDTRONIC PLC SHS G5960L103   752,255 9,255 SH   SOLE   9,216 0 39
JOBY AVIATION INC COMMON STOCK G65163100   140,803 32,443 SH   SOLE   32,443 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,737,135 4,021 SH   SOLE   4,000 0 21
SAFE BULKERS INC COM Y7388L103   64,612 17,510 SH   SOLE   17,510 0 0