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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 85,021,543 1,639,760 SH SOLE 1,563,222 0 76,538
AT&T INC COM 00206R102 233,410 11,276 SH SOLE 11,060 0 216
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 406,892 9,018 SH SOLE 8,724 0 294
ABBOTT LABORATORIES COM 002824100 2,197,874 24,222 SH SOLE 23,588 0 634
ABBVIE INC COM 00287Y109 5,300,810 21,065 SH SOLE 18,678 0 2,387
ADOBE INC COM 00724F101 831,766 4,057 SH SOLE 4,039 0 18
ADVANCED MICRO DEVICES INC COM 007903107 11,095,149 19,100 SH SOLE 13,566 0 5,534
ALPHABET INC CAP STK CL C 02079K107 1,497,535 4,238 SH SOLE 3,192 0 1,046
ALPHABET INC CAP STK CL A 02079K305 33,451,540 93,605 SH SOLE 83,913 0 9,692
ALTRIA GROUP INC COM 02209S103 248,566 3,404 SH SOLE 3,328 0 76
AMAZON COM INC COM 023135106 20,687,531 86,798 SH SOLE 76,364 0 10,434
AMERICAN ELEC PWR CO INC COM 025537101 205,913 1,505 SH SOLE 1,490 0 15
AMERICAN HOMES 4 RENT CL A 02665T306 383,348 11,436 SH SOLE 11,436 0 0
AMERICAN TOWER CORP COM 03027X100 5,919,751 35,800 SH SOLE 34,373 0 1,427
AMGEN INC COM 031162100 2,852,934 7,878 SH SOLE 6,236 0 1,642
AMPHENOL CORP CL A 032095101 2,557,420 14,484 SH SOLE 14,165 0 319
ANALOG DEVICES INC COM 032654105 254,189 640 SH SOLE 503 0 137
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,767,233 21,447 SH SOLE 20,190 0 1,257
ELEVANCE HEALTH INC FORMERLY COM 036752103 359,723 930 SH SOLE 921 0 9
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,887,963 187,298 SH SOLE 187,298 0 0
APPLE INC COM 037833100 36,002,705 124,422 SH SOLE 114,171 0 10,251
APPLIED MATLS INC COM 038222105 5,195,601 7,186 SH SOLE 6,735 0 451
APPLOVIN CORP COM CL A 03831W108 430,217 835 SH SOLE 771 0 64
ARES CAPITAL CORP COM 04010L103 13,205,690 712,665 SH SOLE 606,092 0 106,573
ARGENX SE SPONSORED ADR 04016X101 1,003,105 1,081 SH SOLE 1,041 0 40
ARISTA NETWORKS INC COM SHS 040413205 727,766 4,284 SH SOLE 3,492 0 792
AVALONBAY CMNTYS INC COM 053484101 2,610,344 13,705 SH SOLE 13,191 0 514
BP PLC SPONSORED ADR 055622104 2,274,198 61,548 SH SOLE 58,022 0 3,526
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,161,774 166,072 SH SOLE 158,061 0 8,011
BANCO SANTANDER SA ADR 05964H105 5,948,760 431,070 SH SOLE 410,169 0 20,901
BANK OF AMER CORP COM 060505104 5,425,493 95,217 SH SOLE 91,800 0 3,417
BANK OZK LITTLE ROCK ARK COM 06417N103 2,797,441 53,704 SH SOLE 53,704 0 0
BARCLAYS PLC ADR 06738E204 2,454,893 91,396 SH SOLE 86,786 0 4,610
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,995,400 4 SH SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,059,019 22,101 SH SOLE 21,302 0 799
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,772,409 57,285 SH SOLE 53,741 0 3,544
BLACKSTONE INC COM 09260D107 804,863 6,840 SH SOLE 6,782 0 58
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3,923,671 160,290 SH SOLE 152,776 0 7,514
BLACKROCK INC COM 09290D101 384,624 400 SH SOLE 107 0 293
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 418,601 39,135 SH SOLE 39,135 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,447,530 111,263 SH SOLE 111,263 0 0
BOEING CO COM 097023105 1,095,771 5,062 SH SOLE 4,855 0 207
BOOKING HOLDINGS INC COM 09857L108 1,400,075 7,855 SH SOLE 7,725 0 130
BRISTOL-MYERS SQUIBB CO COM 110122108 315,529 5,476 SH SOLE 5,396 0 80
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,206,209 51,914 SH SOLE 49,385 0 2,529
BROADCOM INC COM 11135F101 16,236,449 42,982 SH SOLE 40,573 0 2,409
C3 AI INC CL A 12468P104 136,350 15,000 SH SOLE 15,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,058,933 9,164 SH SOLE 8,842 0 322
CAMECO CORP COM 13321L108 259,336 2,546 SH SOLE 2,527 0 19
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 350,663 7,425 SH SOLE 7,425 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3,986,999 167,732 SH SOLE 163,012 0 4,720
CARIBOU BIOSCIENCES INC COM 142038108 19,520 11,091 SH SOLE 0 0 11,091
CATERPILLAR INC COM 149123101 10,661,124 10,011 SH SOLE 7,791 0 2,220
CHERRY HILL MTG INVT CORP COM 164651101 26,620 11,000 SH SOLE 11,000 0 0
CHEVRON CORPORATION COM 166764100 3,405,690 20,546 SH SOLE 19,529 0 1,017
CISCO SYS INC COM 17275R102 5,644,918 48,058 SH SOLE 46,254 0 1,804
CITIGROUP INC COM NEW 172967424 5,694,847 40,689 SH SOLE 39,012 0 1,677
COCA COLA CO COM 191216100 4,291,406 52,465 SH SOLE 50,155 0 2,310
COMFORT SYS USA INC COM 199908104 1,401,239 707 SH SOLE 705 0 2
CONOCOPHILLIPS COM 20825C104 1,467,089 14,112 SH SOLE 13,930 0 182
CORNING INC COM 219350105 306,903 1,202 SH SOLE 1,166 0 36
COSTCO WHOLESALE CORPORATION COM 22160K105 4,418,460 4,723 SH SOLE 4,211 0 512
CRANE COMPANY COMMON STOCK 224408104 315,198 1,413 SH SOLE 1,186 0 227
CROWDSTRIKE HLDGS INC CL A 22788C105 1,476,676 1,935 SH SOLE 714 0 1,221
CROWN CASTLE INC COM 22822V101 2,274,828 30,039 SH SOLE 28,763 0 1,276
CXAPP INC COM CL A 23248B109 1,862 10,000 SH SOLE 10,000 0 0
DANAHER CORP DEL COM 235851102 1,501,427 7,866 SH SOLE 7,839 0 27
DEERE & CO COM 244199105 467,423 735 SH SOLE 725 0 10
DELL TECHNOLOGIES INC CL C 24703L202 331,361 768 SH SOLE 754 0 14
DIAGEO PLC SPON ADR NEW 25243Q205 689,740 8,581 SH SOLE 8,047 0 534
DIGITAL RLTY TR INC COM 253868103 5,389,131 30,010 SH SOLE 28,906 0 1,104
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 233,371 875 SH SOLE 875 0 0
DISNEY WALT CO COM 254687106 2,131,084 21,970 SH SOLE 19,133 0 2,837
EOG RES INC COM 26875P101 501,277 3,864 SH SOLE 498 0 3,366
EAST WEST BANCORP INC COM 27579R104 224,100 1,736 SH SOLE 1,736 0 0
EMCOR GROUP INC COM 29084Q100 463,903 559 SH SOLE 507 0 52
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 403,413 21,099 SH SOLE 21,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 353,337 9,612 SH SOLE 9,612 0 0
EQUINIX INC COM 29444U700 8,662,249 8,310 SH SOLE 7,986 0 324
EQUINOR ASA SPONSORED ADR 29446M102 328,287 10,455 SH SOLE 9,816 0 639
EQUITY LIFESTYLE PROPERTIES COM 29472R108 861,197 13,251 SH SOLE 13,237 0 14
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,358,625 34,367 SH SOLE 33,154 0 1,213
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 388,011 34,799 SH SOLE 32,959 0 1,840
ESSEX PPTY TR INC COM 297178105 1,818,838 6,183 SH SOLE 5,972 0 211
EXTRA SPACE STORAGE INC COM 30225T102 2,602,358 17,910 SH SOLE 17,328 0 582
FS KKR CAP CORP COM 302635206 2,223,342 203,271 SH SOLE 197,271 0 6,000
META PLATFORMS INC CL A 30303M102 11,339,426 20,131 SH SOLE 17,211 0 2,920
FIRST SOLAR INC COM 336433107 346,389 1,468 SH SOLE 1,461 0 7
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 242,382 1,819 SH SOLE 1,763 0 56
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 330,698 2,586 SH SOLE 2,408 0 178
FRACTYL HEALTH INC COM 35168W103 12,138 15,280 SH SOLE 11,194 0 4,086
FREEPORT MCMORAN INC CL B 35671D857 608,335 9,673 SH SOLE 9,503 0 170
GAMING & LEISURE P COM 36467J108 999,148 22,438 SH SOLE 22,438 0 0
GE AEROSPACE COM NEW 369604301 4,768,914 12,760 SH SOLE 12,157 0 603
GSK PLC SPONSORED ADR 37733W204 2,925,080 55,331 SH SOLE 52,416 0 2,915
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,670,199 63,402 SH SOLE 63,402 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,675,397 201,119 SH SOLE 201,119 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 264,392 2,978 SH SOLE 2,978 0 0
GLOBE LIFE INC COM 37959E102 202,266 1,132 SH SOLE 1,125 0 7
GOLD FIELDS LTD SPONSORED ADR 38059T106 554,201 16,499 SH SOLE 15,761 0 738
GOLDMAN SACHS GROUP INC COM 38141G104 6,839,734 6,763 SH SOLE 5,907 0 856
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 302,276 5,813 SH SOLE 5,813 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 784,535 7,353 SH SOLE 0 0 7,353
GOLDMAN SACHS BDC INC SHS 38147U107 2,483,197 253,413 SH SOLE 242,371 0 11,042
GOLUB CAP BDC INC COM 38173M102 3,450,532 267,898 SH SOLE 254,828 0 13,070
HDFC BANK LTD SPONSORED ADS 40415F101 1,967,027 76,153 SH SOLE 72,488 0 3,665
HSBC HLDGS PLC SPON ADR NEW 404280406 9,012,763 94,781 SH SOLE 89,911 0 4,870
HALEON PLC SPON ADS 405552100 672,419 72,071 SH SOLE 71,707 0 364
HARTFORD INSURANCE GROUP INC COM 416515104 553,437 4,157 SH SOLE 4,149 0 8
HEALTHPEAK PROPERTIES INC COM 42250P103 731,535 34,184 SH SOLE 34,184 0 0
HERCULES CAPITAL INC COM 427096508 3,432,589 217,666 SH SOLE 207,984 0 9,682
HOME BANCSHARES INC COM 436893200 200,878 7,036 SH SOLE 7,036 0 0
HOME DEPOT INC COM 437076102 3,863,110 10,954 SH SOLE 9,891 0 1,063
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 948,438 34,985 SH SOLE 34,266 0 719
HONEYWELL AEROSPACE INC COM 43849R105 1,316,885 5,957 SH SOLE 5,113 0 844
HONEYWELL INTL INC COM 438516205 1,216,247 5,432 SH SOLE 4,588 0 844
HOST HOTELS & RESORTS INC COM 44107P104 858,803 34,872 SH SOLE 34,872 0 0
HUNT J B TRANS SVCS INC COM 445658107 246,594 852 SH SOLE 845 0 7
ICICI BANK LIMITED ADR 45104G104 2,008,464 69,186 SH SOLE 65,395 0 3,791
TIDAL TRUST III NAACP MINO ETF 45259A209 475,726 7,824 SH SOLE 0 0 7,824
TIDAL TRUST III VISTASHARES TRGT 45259A514 550,065 29,830 SH SOLE 29,830 0 0
INFOSYS LTD SPONSORED ADR 456788108 748,182 71,323 SH SOLE 70,469 0 854
ING GROEP N.V. SPONSORED ADR 456837103 2,738,037 87,254 SH SOLE 82,604 0 4,650
INTEL CORP COM 458140100 5,433,267 38,912 SH SOLE 36,537 0 2,375
INTERNATIONAL BUSINESS MACHS COM 459200101 2,979,576 10,596 SH SOLE 10,143 0 453
INVESCO QQQ TR UNIT SER 1 46090E103 1,095,255 1,486 SH SOLE 1,486 0 0
INTUIT COM 461202103 537,569 2,060 SH SOLE 2,048 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 1,502,515 3,778 SH SOLE 3,452 0 326
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 295,120 4,895 SH SOLE 4,895 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,290,724 4,260 SH SOLE 4,260 0 0
INVITATION HOMES INC COM 46187W107 1,454,934 47,691 SH SOLE 46,134 0 1,557
IRON MTN INC DEL COM 46284V101 3,438,533 27,040 SH SOLE 25,950 0 1,090
ISHARES GOLD TR ISHARES NEW 464285204 2,581,385 34,186 SH SOLE 34,186 0 0
ISHARES INC MSCI STH KOR ETF 464286772 480,522 2,380 SH SOLE 2,380 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,752,171 3,675 SH SOLE 3,675 0 0
ISHARES TR CORE US AGGBD ET 464287226 204,922 2,070 SH SOLE 1,785 0 285
ISHARES TR GLOBAL TECH ETF 464287291 390,096 2,700 SH SOLE 2,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,896,357 11,521 SH SOLE 310 0 11,211
ISHARES TR RUS MD CP GR ETF 464287481 2,974,466 20,316 SH SOLE 1,497 0 18,819
ISHARES TR RUS MID CAP ETF 464287499 253,626 2,299 SH SOLE 2,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507 440,298 5,710 SH SOLE 5,587 0 123
ISHARES TR RUS 1000 GRW ETF 464287614 1,341,036 10,800 SH SOLE 10,800 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 981,907 4,439 SH SOLE 0 0 4,439
ISHARES TR RUS 2000 GRW ETF 464287648 1,796,458 4,560 SH SOLE 0 0 4,560
ISHARES TR RUSSELL 3000 ETF 464287689 277,160 650 SH SOLE 650 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,384,730 42,882 SH SOLE 30,882 0 12,000
ISHARES TR MSCI ACWI ETF 464288257 60,408,806 384,843 SH SOLE 333,128 0 51,715
ISHARES TR CRE U S REIT ETF 464288521 4,674,691 70,349 SH SOLE 70,349 0 0
ISHARES TR MICRO-CAP ETF 464288869 200,040 1,000 SH SOLE 1,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 888,737 9,312 SH SOLE 9,312 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 232,531 6,985 SH SOLE 6,985 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 829,522 99,882 SH SOLE 96,013 0 3,869
JPMORGAN CHASE & CO COM 46625H100 11,628,616 35,526 SH SOLE 31,399 0 4,127
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 55,583,996 1,099,150 SH SOLE 1,096,702 0 2,448
JOHNSON & JOHNSON COM 478160104 6,352,095 25,011 SH SOLE 22,169 0 2,842
KB FINL GROUP INC SPONSORED ADR 48241A105 672,563 6,408 SH SOLE 6,057 0 351
KKR & CO INC COM 48251W104 245,970 2,680 SH SOLE 2,535 0 145
KIMBELL RTY PARTNERS LP UNIT 49435R102 184,734 12,714 SH SOLE 12,714 0 0
KIMCO REALTY CORP COM 49446R109 1,676,612 66,139 SH SOLE 63,947 0 2,192
LAM RESEARCH CORP COM NEW 512807306 4,362,335 10,061 SH SOLE 1,911 0 8,150
ELI LILLY & CO COM 532457108 13,324,050 11,109 SH SOLE 10,584 0 525
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,634,355 451,862 SH SOLE 430,300 0 21,562
LOWES COS INC COM 548661107 206,158 935 SH SOLE 915 0 20
MPLX LP COM UNIT REP LTD 55336V100 278,834 4,950 SH SOLE 4,950 0 0
MAIN STR CAP CORP COM 56035L104 5,232,732 100,862 SH SOLE 97,146 0 3,716
MARVELL TECHNOLOGY INC COM 573874104 424,202 1,424 SH SOLE 1,306 0 118
MASTERCARD INCORPORATED CL A 57636Q104 4,689,411 9,130 SH SOLE 8,583 0 547
MCDONALDS CORP COM 580135101 2,294,563 8,489 SH SOLE 8,095 0 394
MEDPACE HLDGS INC COM 58506Q109 229,312 433 SH SOLE 401 0 32
MERCK & CO INC COM 58933Y105 3,104,730 24,004 SH SOLE 22,816 0 1,188
MICROSOFT CORP COM 594918104 17,277,283 46,317 SH SOLE 42,818 0 3,499
MICRON TECHNOLOGY INC COM 595112103 11,444,274 9,915 SH SOLE 9,336 0 579
MID-AMER APT CMNTYS INC COM 59522J103 1,651,992 11,890 SH SOLE 11,474 0 416
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6,002,333 297,300 SH SOLE 282,679 0 14,621
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,243,778 338,599 SH SOLE 322,118 0 16,481
MONOLITHIC PWR SYS INC COM 609839105 358,549 259 SH SOLE 257 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109 275,480 2,866 SH SOLE 2,830 0 36
MORGAN STANLEY COM NEW 617446448 710,527 3,399 SH SOLE 3,360 0 39
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,748,459 176,534 SH SOLE 168,518 0 8,016
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,178,860 25,630 SH SOLE 24,255 0 1,375
NATWEST GROUP PLC SPONS ADR 639057207 1,282,329 72,736 SH SOLE 70,731 0 2,005
NETFLIX INC. COM 64110L106 2,605,743 36,495 SH SOLE 33,163 0 3,332
NEW MTN FIN CORP COM 647551100 807,549 112,629 SH SOLE 112,629 0 0
NEWMONT CORP COM 651639106 205,667 2,202 SH SOLE 2,160 0 42
NEXTERA ENERGY INC COM 65339F101 480,543 5,475 SH SOLE 5,270 0 205
NOKIA CORP SPONSORED ADR 654902204 1,158,970 87,272 SH SOLE 83,451 0 3,821
NOVARTIS AG SPONSORED ADR 66987V109 7,490,182 47,793 SH SOLE 45,070 0 2,723
NOVO-NORDISK A S ADR 670100205 1,881,300 39,243 SH SOLE 39,078 0 165
NVIDIA CORPORATION COM 67066G104 38,379,768 191,813 SH SOLE 166,653 0 25,160
NVIDIA CORPORATION CALL 67066G904 962,100 6,000 PRN Call SOLE 6,000 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 2,487,035 208,294 SH SOLE 199,616 0 8,678
OMEGA HEALTHCARE INVS INC COM 681936100 751,580 15,763 SH SOLE 15,712 0 51
ORACLE CORP COM 68389X105 2,333,805 15,925 SH SOLE 14,853 0 1,072
ORIX CORP SPONSORED ADR 686330101 778,161 20,456 SH SOLE 19,517 0 939
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,857,349 344,956 SH SOLE 325,992 0 18,964
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,507,050 12,917 SH SOLE 11,272 0 1,645
PALO ALTO NETWORKS INC COM 697435105 2,827,670 8,292 SH SOLE 7,683 0 609
PENNANTPARK FLOATING RATE CA COM 70806A106 879,038 116,148 SH SOLE 116,148 0 0
PEPSICO INC COM 713448108 1,700,934 12,562 SH SOLE 12,451 0 111
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 456,349 30,591 SH SOLE 28,915 0 1,676
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 393,661 23,949 SH SOLE 22,694 0 1,255
PFIZER INC COM 717081103 1,357,072 56,357 SH SOLE 53,735 0 2,622
PHILIP MORRIS INTL INC COM 718172109 1,400,145 7,678 SH SOLE 7,505 0 173
PHILLIPS 66 COM 718546104 1,404,975 8,311 SH SOLE 3,515 0 4,796
PROCTER & GAMBLE CO COM 742718109 2,836,818 19,345 SH SOLE 18,419 0 926
PROGRESSIVE CORP COM 743315103 758,287 3,471 SH SOLE 3,414 0 57
PROLOGIS INC. COM 74340W103 11,032,171 81,436 SH SOLE 79,683 0 1,753
PROSPECT CAP CORP COM 74348T102 1,539,313 656,528 SH SOLE 656,528 0 0
PRUDENTIAL PLC ADR 74435K204 641,494 23,927 SH SOLE 23,002 0 925
PUBLIC STORAGE COM 74460D109 4,412,157 13,861 SH SOLE 13,322 0 539
PULTE GROUP INC COM 745867101 652,158 4,744 SH SOLE 305 0 4,439
PUTNAM ETF TRUST BDC INCOME ETF 746729508 529,670 19,466 SH SOLE 19,466 0 0
QUALCOMM INC COM 747525103 2,528,913 13,685 SH SOLE 13,092 0 593
RB GLOBAL INC COM 74935Q107 485,829 4,172 SH SOLE 12 0 4,160
RTX CORPORATION COM 75513E101 4,325,560 22,799 SH SOLE 22,048 0 751
REALTY INCOME CORP COM 756109104 4,873,377 78,312 SH SOLE 75,503 0 2,809
REGENCY CTRS CORP COM 758849103 814,805 10,124 SH SOLE 9,824 0 300
RELX PLC SPONSORED ADR 759530108 1,270,841 40,128 SH SOLE 38,150 0 1,978
RIO TINTO PLC SPONSORED ADR 767204100 2,389,288 25,169 SH SOLE 23,702 0 1,467
ROBINHOOD MKTS INC COM CL A 770700102 332,127 3,312 SH SOLE 2,121 0 1,191
SHELL PLC SPON ADS 780259305 5,684,968 73,317 SH SOLE 69,231 0 4,086
S&P GLOBAL INC COM 78409V104 294,042 722 SH SOLE 712 0 10
SBA COMMUNICATIONS CORP CL A 78410G104 1,587,749 8,998 SH SOLE 8,680 0 318
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 288,965 5,252 SH SOLE 5,252 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 359,761 6,722 SH SOLE 6,722 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,263,077 4,358 SH SOLE 4,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 511,311 1,388 SH SOLE 1,388 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 519,506 4,366 SH SOLE 4,366 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 239,649 2,727 SH SOLE 2,727 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 610,567 866 SH SOLE 866 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,033,583 22,191 SH SOLE 21,805 0 386
SALESFORCE INC COM 79466L302 1,149,738 7,317 SH SOLE 7,016 0 301
SAP SE SPON ADR 803054204 3,028,261 19,650 SH SOLE 18,688 0 962
SCHWAB CHARLES CORP COM 808513105 675,509 7,321 SH SOLE 308 0 7,013
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 521,975 18,024 SH SOLE 18,024 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,825,193 9,580 SH SOLE 1,140 0 8,440
SERVICENOW INC COM 81762P102 1,092,279 11,002 SH SOLE 10,626 0 376
SHERWIN WILLIAMS CO COM 824348106 365,324 1,061 SH SOLE 97 0 964
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 266,560 11,658 SH SOLE 11,658 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,443,763 33,283 SH SOLE 32,216 0 1,067
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,595,914 151,189 SH SOLE 143,521 0 7,668
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 253,512 2,861 SH SOLE 2,311 0 550
SONY GROUP CORP SPONSORED ADR 835699307 3,250,928 162,060 SH SOLE 153,714 0 8,346
SOUTHERN CO COM 842587107 3,350,397 35,006 SH SOLE 33,627 0 1,379
STARBUCKS CORP COM 855244109 1,063,452 10,407 SH SOLE 7,658 0 2,749
STERLING INFRASTRUCTURE INC COM 859241101 1,339,619 1,596 SH SOLE 1,593 0 3
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,120,843 172,721 SH SOLE 164,082 0 8,639
SUN CMNTYS INC COM 866674104 1,314,156 10,858 SH SOLE 10,513 0 345
CARLYLE SECURED LENDING INC COM 872280102 536,380 49,300 SH SOLE 49,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 54,226,892 113,327 SH SOLE 105,170 0 8,157
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 970,374 59,492 SH SOLE 57,876 0 1,616
TESLA INC COM 88160R101 10,904,307 25,926 SH SOLE 24,641 0 1,285
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 345,576 10,200 SH SOLE 10,126 0 74
TEXAS INSTRS INC COM 882508104 3,740,121 12,548 SH SOLE 11,968 0 580
THERMO FISHER SCIENTIFIC INC COM 883556102 1,852,869 3,692 SH SOLE 3,568 0 124
TIDAL TRUST I ADASINA SOCIAL 886364876 310,990 13,592 SH SOLE 0 0 13,592
TIDAL TRUST II YIEL SE PORT ETF 88636R693 237,978 2,700 SH SOLE 2,700 0 0
TIDEWATER INC NEW COM 88642R109 6,028,749 90,481 SH SOLE 90,481 0 0
TOYOTA MOTOR CORP ADS 892331307 4,096,042 24,320 SH SOLE 22,971 0 1,349
TRAVELERS COMPANIES INC COM 89417E109 327,809 993 SH SOLE 983 0 10
TRINITY CAP INC COM 896442308 2,895,854 161,870 SH SOLE 161,870 0 0
UDR INC COM 902653104 525,058 13,153 SH SOLE 13,153 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,596,814 22,129 SH SOLE 19,743 0 2,386
UNILEVER PLC SPON ADR NEW 904767803 3,475,467 57,809 SH SOLE 54,772 0 3,037
UNION PAC CORP COM 907818108 2,888,314 10,619 SH SOLE 10,039 0 580
UNITEDHEALTH GROUP INC COM 91324P102 2,060,531 4,958 SH SOLE 4,829 0 129
VALE S A SPONSORED ADS 91912E105 973,554 64,731 SH SOLE 62,482 0 2,249
VANECK ETF TRUST BDC INCOME ETF 92189F411 9,354,435 738,897 SH SOLE 731,136 0 7,761
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 467,200 5,655 SH SOLE 5,655 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,503,467 12,814 SH SOLE 0 0 12,814
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 886,461 5,778 SH SOLE 0 0 5,778
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 781,494 6,851 SH SOLE 0 0 6,851
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,001,911 28,097 SH SOLE 28,097 0 0
VENTAS INC COM 92276F100 3,916,728 43,851 SH SOLE 42,403 0 1,448
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,358,845 6,347 SH SOLE 6,099 0 248
VANGUARD INDEX FDS MID CAP ETF 922908629 535,731 6,649 SH SOLE 6,397 0 252
VANGUARD INDEX FDS GROWTH ETF 922908736 439,590 5,103 SH SOLE 5,067 0 36
VANGUARD INDEX FDS VALUE ETF 922908744 592,588 2,719 SH SOLE 2,719 0 0
VERISIGN INC COM 92343E102 410,797 1,633 SH SOLE 1,633 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,931,294 45,614 SH SOLE 43,282 0 2,332
VERTIV HOLDINGS CO COM CL A 92537N108 237,722 710 SH SOLE 57 0 653
VICI PPTYS INC COM 925652109 2,160,214 79,892 SH SOLE 76,878 0 3,014
VISA INC COM CL A 92826C839 6,495,535 18,932 SH SOLE 16,848 0 2,084
VISTRA CORP COM 92840M102 269,830 1,701 SH SOLE 1,419 0 282
VODAFONE GROUP PLC SPONSORED ADR 92857W308 492,324 36,483 SH SOLE 35,003 0 1,480
WP CAREY INC COM 92936U109 1,575,438 21,749 SH SOLE 21,113 0 636
WALMART INC COM 931142103 10,313,979 91,065 SH SOLE 89,133 0 1,932
WASTE MGMT INC DEL COM 94106L109 588,849 2,642 SH SOLE 397 0 2,245
WELLS FARGO & CO COM 949746101 3,401,296 41,158 SH SOLE 39,380 0 1,778
WELLTOWER INC COM 95040Q104 14,034,112 61,832 SH SOLE 59,952 0 1,880
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 280,064 6,400 SH SOLE 6,400 0 0
WEYERHAEUSER CO COM NEW 962166104 1,335,179 55,772 SH SOLE 53,791 0 1,981
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 644,295 33,349 SH SOLE 31,914 0 1,435
CMB.TECH NV SHS B38564108 177,827 12,711 SH SOLE 12,711 0 0
TOTALENERGIES SE ACT F92124100 290,592 3,691 SH SOLE 3,483 0 208
ASTRAZENECA PLC ORD G0593M107 7,251,202 38,241 SH SOLE 36,227 0 2,014
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539,149 4,333 SH SOLE 4,288 0 45
EATON CORP PLC SHS G29183103 1,988,276 4,666 SH SOLE 1,936 0 2,730
LINDE PLC SHS G54950103 3,942,178 7,597 SH SOLE 7,317 0 280
MEDTRONIC PLC SHS G5960L103 1,132,759 14,348 SH SOLE 14,298 0 50
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 250,066 7,070 SH SOLE 7,070 0 0
CHUBB LIMITED COM H1467J104 417,556 1,222 SH SOLE 1,135 0 87
ASML HLDG NV N Y REGISTRY SHS N07059210 18,080,031 9,088 SH SOLE 8,469 0 619
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 176,558 10,141 SH SOLE 9,512 0 629
STEALTHGAS INC SHS Y81669106 87,200 11,038 SH SOLE 11,038 0 0