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
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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
3M Co COM 88579Y101 626 5,664 SH   SOLE   5,659 0 5
ABB Ltd SPONSORED ADR 000375204 450 17,535 SH   SOLE   17,517 0 18
Abbott Laboratories COM 002824100 1,073 11,092 SH   SOLE   11,085 0 7
AbbVie Inc COM 00287Y109 862 6,423 SH   SOLE   6,417 0 6
Adobe Systems Inc COM 00724F101 828 3,008 SH   SOLE   3,005 0 3
Advanced Micro Devices Inc COM 007903107 468 7,394 SH   SOLE   7,388 0 6
Alerian MLP ETF ALERIAN MLP 00162Q452 20,396 557,884 SH   SOLE   557,474 0 410
Alexandria Real Estate Equities Inc COM 015271109 657 4,650 SH   SOLE   4,648 0 2
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 1,514 18,925 SH   SOLE   18,905 0 20
Alphabet Inc C CAP STK CL C 02079K107 3,588 37,313 SH   SOLE   37,274 0 39
Amazon.com Inc COM 023135106 3,227 28,557 SH   SOLE   28,536 0 21
American Homes 4 Rent CL A 02665T306 379 11,561 SH   SOLE   11,552 0 9
American Tower Corp COM 03027X100 3,565 16,604 SH   SOLE   16,587 0 17
Amgen Inc COM 031162100 541 2,400 SH   SOLE   2,398 0 2
Amphenol Corp CL A 032095101 807 12,017 SH   SOLE   12,017 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 401 8,876 SH   SOLE   8,867 0 9
Apple Inc COM 037833100 6,774 49,013 SH   SOLE   48,971 0 42
Applied Materials Inc COM 038222105 510 6,229 SH   SOLE   6,224 0 5
Ares Capital Corp COM 04010L103 12,267 726,701 SH   SOLE   726,157 0 544
ASML Holding NV N Y REGISTRY SHS N07059210 1,827 4,399 SH   SOLE   4,395 0 4
AT&T Inc COM 00206R102 519 33,856 SH   SOLE   33,829 0 27
AvalonBay Communities Inc COM 053484101 721 3,880 SH   SOLE   3,876 0 4
Baidu Inc SPON ADR REP A 056752108 291 2,476 SH   SOLE   2,473 0 3
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 284 63,840 SH   SOLE   63,773 0 67
Banco Santander SA ADR ADR 05964H105 413 177,985 SH   SOLE   177,824 0 161
Bank of America Corporation COM 060505104 1,196 39,614 SH   SOLE   39,579 0 35
Berkshire Hathaway Inc B CL B NEW 084670702 2,178 8,156 SH   SOLE   8,150 0 6
Bhp Billiton Ltd SPONSORED ADS 088606108 1,450 28,971 SH   SOLE   28,946 0 25
Blackstone Inc COM 09260D107 703 8,398 SH   SOLE   8,398 0 0
Block Inc CL A 852234103 225 4,088 SH   SOLE   4,084 0 4
Boeing Co COM 097023105 394 3,255 SH   SOLE   3,252 0 3
Boston Properties Inc COM 101121101 399 5,251 SH   SOLE   5,247 0 4
BP PLC ADR SPONSORED ADR 055622104 799 27,990 SH   SOLE   27,960 0 30
Bristol-Myers Squibb Company COM 110122108 707 9,943 SH   SOLE   9,934 0 9
British American Tobacco PLC SPONSORED ADR 110448107 816 22,537 SH   SOLE   22,515 0 22
Broadcom Inc Com COM 11135F101 1,033 2,326 SH   SOLE   2,324 0 2
Camden Property Trust SH BEN INT 133131102 542 4,501 SH   SOLE   4,497 0 4
Canada Goose Holdings Inc SHS SUB VTG 135086106 504 33,040 SH   SOLE   33,040 0 0
Chevron Corp COM 166764100 1,390 9,673 SH   SOLE   9,666 0 7
Cisco Systems Inc COM 17275R102 900 22,496 SH   SOLE   22,478 0 18
Citigroup Inc COM NEW 172967424 682 16,359 SH   SOLE   16,345 0 14
Coca-Cola Co COM 191216100 1,150 20,362 SH   SOLE   20,344 0 18
Comcast Corp Class A CL A 20030N101 586 19,970 SH   SOLE   19,955 0 15
ConocoPhillips COM 20825C104 1,507 14,528 SH   SOLE   14,528 0 0
Costco Wholesale Corp COM 22160K105 1,143 2,421 SH   SOLE   2,419 0 2
CRH PLC ADR 12626K203 238 7,333 SH   SOLE   7,325 0 8
Crown Castle Inc COM 22822V101 1,939 13,415 SH   SOLE   13,402 0 13
CubeSmart COM 229663109 286 7,070 SH   SOLE   7,056 0 14
CVS Health Corp COM 126650100 631 6,617 SH   SOLE   6,611 0 6
Danaher Corp COM 235851102 662 2,560 SH   SOLE   2,560 0 0
Diageo PLC SPON ADR NEW 25243Q205 1,047 6,085 SH   SOLE   6,079 0 6
Digital Realty Trust Inc COM 253868103 875 8,821 SH   SOLE   8,818 0 3
Duke Realty Corp COM 264411505 454 9,418 SH   SOLE   9,407 0 11
EastGroup Properties Inc COM 277276101 240 1,648 SH   SOLE   1,648 0 0
Eli Lilly and Co COM 532457108 719 2,223 SH   SOLE   2,221 0 2
Equinix Inc COM 29444U700 1,869 3,284 SH   SOLE   3,281 0 3
Equinor Asa Sponsored Adr SPONSORED ADR 29446M102 316 9,553 SH   SOLE   9,543 0 10
Equity Lifestyle Properties Inc COM 29472R108 464 7,328 SH   SOLE   7,321 0 7
Equity Residential SH BEN INT 29476L107 588 8,661 SH   SOLE   8,651 0 10
Essex Property Trust Inc COM 297178105 463 1,893 SH   SOLE   1,892 0 1
Extra Space Storage Inc COM 30225T102 587 3,397 SH   SOLE   3,394 0 3
Exxon Mobil Corp COM 30231G102 10,779 123,461 SH   SOLE   123,448 0 13
First Industrial Realty Trust Inc COM 32054K103 203 4,501 SH   SOLE   4,501 0 0
Franklin FTSE Japan ETF FTSE JAPAN ETF 35473P744 710 32,767 SH   SOLE   32,767 0 0
Gaming and Leisure Properties Inc COM 36467J108 448 10,132 SH   SOLE   10,121 0 11
General Electric Co COM 369604301 430 6,942 SH   SOLE   6,936 0 6
GlaxoSmithKline PLC ADR SPONSORED ADR 37733W204 906 30,653 SH   SOLE   30,632 0 21
Goldman Sachs ActiveBeta EMkts Eq ETF ACTIVEBETA EME 381430206 652 25,247 SH   SOLE   25,247 0 0
Healthpeak Properties Ord COM 42250P103 322 14,038 SH   SOLE   14,021 0 17
Honda Motor Co Ltd AMERN SHS 438128308 375 17,365 SH   SOLE   17,346 0 19
Honeywell International Inc COM 438516106 744 4,455 SH   SOLE   4,451 0 4
Host Hotels & Resorts Inc COM 44107P104 427 26,642 SH   SOLE   26,613 0 29
HSBC Holdings PLC ADR SPON ADR NEW 404280406 1,001 38,407 SH   SOLE   38,368 0 39
ICICI Bank Ltd ADR 45104G104 489 23,315 SH   SOLE   23,288 0 27
Infosys Ltd SPONSORED ADR 456788108 632 37,232 SH   SOLE   37,192 0 40
ING Groep NV SPONSORED ADR 456837103 289 33,950 SH   SOLE   33,916 0 34
Intel Corp COM 458140100 554 21,480 SH   SOLE   21,465 0 15
International Business Machines Corp COM 459200101 415 3,495 SH   SOLE   3,492 0 3
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF OPTIMUM YIELD 46090F100 6,869 424,545 SH   SOLE   424,105 0 440
Invitation Homes Inc COM 46187W107 597 17,690 SH   SOLE   17,672 0 18
Iron Mountain Inc COM 46284V101 319 7,153 SH   SOLE   7,144 0 9
iShares Core S&P 500 CORE S&P500 ETF 464287200 717 2,000 SH   SOLE   2,000 0 0
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 10,355 107,483 SH   SOLE   106,807 0 676
iShares Gold Trust ISHARES NEW 464285204 19,891 630,873 SH   SOLE   630,225 0 648
iShares Micro-Cap MICRO-CAP ETF 464288869 644 6,232 SH   SOLE   6,232 0 0
iShares MSCI ACWI MSCI ACWI ETF 464288257 558 7,171 SH   SOLE   7,171 0 0
iShares MSCI South Korea ETF MSCI STH KOR ETF 464286772 483 10,200 SH   SOLE   10,200 0 0
iShares US Real Estate U.S. REAL ES ETF 464287739 1,293 15,879 SH   SOLE   15,879 0 0
JD.com Inc ADR SPON ADR CL A 47215P106 558 11,092 SH   SOLE   11,079 0 13
Joby Aviation Inc COMMON STOCK G65163100 79 18,143 SH   SOLE   18,143 0 0
Johnson & Johnson COM 478160104 1,560 9,551 SH   SOLE   9,543 0 8
JPMorgan BetaBuilders Europe ETF BETABUILDERS EUR 46641Q191 349 8,646 SH   SOLE   8,646 0 0
JPMorgan Chase & Co COM 46625H100 1,348 12,900 SH   SOLE   12,889 0 11
JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 6,659 132,748 SH   SOLE   132,748 0 0
Kimbell Royalty Partners LP UNIT 49435R102 514 30,250 SH   SOLE   30,250 0 0
Kimco Realty Corp COM 49446R109 288 15,661 SH   SOLE   15,643 0 18
Life Storage Inc Com COM 53223X107 238 2,149 SH   SOLE   2,147 0 2
Linde plc SHS G5494J103 1,167 4,327 SH   SOLE   4,324 0 3
Lloyds Banking Group PLC SPONSORED ADR 539439109 314 175,361 SH   SOLE   175,181 0 180
Lowe's Companies Inc COM 548661107 608 3,239 SH   SOLE   3,236 0 3
Mastercard Inc A CL A 57636Q104 857 3,015 SH   SOLE   3,012 0 3
McDonald's Corp COM 580135101 1,045 4,530 SH   SOLE   4,526 0 4
Medtronic PLC SHS G5960L103 668 8,200 SH   SOLE   8,193 0 7
Merck & Co Inc COM 58933Y105 848 9,770 SH   SOLE   9,763 0 7
Meta Platforms Inc Class A CL A 30303M102 1,134 8,361 SH   SOLE   8,354 0 7
Microsoft Corp COM 594918104 5,683 24,400 SH   SOLE   24,379 0 21
Mid-America Apartment Communities Inc COM 59522J103 500 3,225 SH   SOLE   3,221 0 4
Mitsubishi UFJ Financial Group Inc SPONSORED ADS 606822104 564 125,385 SH   SOLE   125,256 0 129
MONDAYCOM ORD SHS M7S64H106 310 2,739 SH   SOLE   2,739 0 0
Monster Beverage Corp COM 61174X109 235 2,701 SH   SOLE   2,701 0 0
Montrose Environmental Group Inc COM 615111101 7,642 227,103 SH   SOLE   227,103 0 0
National Grid PLC ADR SPONSORED ADR NE 636274409 409 7,940 SH   SOLE   7,932 0 8
NetEase Inc SPONSORED ADS 64110W102 260 3,442 SH   SOLE   3,438 0 4
Netflix Inc COM 64110L106 627 2,662 SH   SOLE   2,659 0 3
Nextera Energy Inc COM 65339F101 708 9,031 SH   SOLE   9,023 0 8
Nike Inc B CL B 654106103 481 5,765 SH   SOLE   5,760 0 5
Novartis Ag SPONSORED ADR 66987V109 1,810 23,816 SH   SOLE   23,792 0 24
Novo Nordisk A/S ADR 670100205 1,679 16,850 SH   SOLE   16,832 0 18
NVIDIA Corp COM 67066G104 1,512 12,459 SH   SOLE   12,451 0 8
PayPal Holdings Inc COM 70450Y103 459 5,335 SH   SOLE   5,330 0 5
PepsiCo Inc COM 713448108 1,039 6,366 SH   SOLE   6,360 0 6
Pfizer Inc COM 717081103 752 17,177 SH   SOLE   17,163 0 14
Phillips 66 COM 718546104 347 4,296 SH   SOLE   4,296 0 0
Pioneer Natural Resources Co COM 723787107 1,214 5,605 SH   SOLE   5,605 0 0
Procter & Gamble Co COM 742718109 1,100 8,711 SH   SOLE   8,703 0 8
Prologis Inc COM 74340W103 1,855 18,261 SH   SOLE   18,241 0 20
Prudential PLC ADR 74435K204 266 13,342 SH   SOLE   13,328 0 14
Public Storage COM 74460D109 1,239 4,232 SH   SOLE   4,227 0 5
QUALCOMM Inc COM 747525103 602 5,329 SH   SOLE   5,324 0 5
Raytheon Technologies Ord COM 75513E101 838 10,242 SH   SOLE   10,234 0 8
Realty Income Corp COM 756109104 948 16,222 SH   SOLE   16,203 0 19
Regency Centers Corp COM 758849103 218 4,008 SH   SOLE   4,003 0 5
Relx Plc American Depositary Shares SPONSORED ADR 759530108 485 19,950 SH   SOLE   19,929 0 21
Rexford Industrial Realty Inc COM 76169C100 209 3,990 SH   SOLE   3,985 0 5
Rio Tinto PLC ADR SPONSORED ADR 767204100 671 12,179 SH   SOLE   12,168 0 11
S&Pglobal Inc Com COM 78409V104 245 801 SH   SOLE   801 0 0
Salesforce Inc COM 79466L302 816 5,675 SH   SOLE   5,671 0 4
SAP SE ADR SPON ADR 803054204 920 11,320 SH   SOLE   11,309 0 11
SBA Communications Corp CL A 78410G104 851 2,988 SH   SOLE   2,987 0 1
ServiceNow Inc COM 81762P102 582 1,540 SH   SOLE   1,539 0 1
SHELL ADR EACH REP 2 ORD SPON ADS 780259305 1,786 35,891 SH   SOLE   35,855 0 36
Simon Property Group Inc COM 828806109 835 9,303 SH   SOLE   9,299 0 4
Sony Group Corp SPONSORED ADR 835699307 792 12,371 SH   SOLE   12,359 0 12
SPDR S&P 500 ETF TR UNIT 78462F103 676 1,883 SH   SOLE   1,883 0 0
SPDR S&P 500 Growth PRTFLO S&P500 GW 78464A409 291 5,800 SH   SOLE   5,800 0 0
Standard Lithium COM 853606101 87 20,000 SH   SOLE   20,000 0 0
Starbucks Corp COM 855244109 671 7,963 SH   SOLE   7,956 0 7
Sumitomo Mitsui Financial Group Inc SPONSORED ADR 86562M209 357 64,893 SH   SOLE   64,825 0 68
Sun Communities Inc COM 866674104 441 3,235 SH   SOLE   3,231 0 4
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS 874039100 2,831 41,041 SH   SOLE   41,002 0 39
Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 402 30,959 SH   SOLE   30,927 0 32
Target Corp COM 87612E106 613 4,134 SH   SOLE   4,130 0 4
Terreno Realty Corp COM 88146M101 219 4,097 SH   SOLE   4,097 0 0
Tesla Motors Inc COM 88160R101 2,608 9,832 SH   SOLE   9,826 0 6
The Hartford Financial Services Group Inc COM 416515104 353 5,660 SH   SOLE   5,660 0 0
The Home Depot Inc COM 437076102 1,046 3,792 SH   SOLE   3,789 0 3
Thermo Fisher Scientific Inc COM 883556102 833 1,641 SH   SOLE   1,640 0 1
Tidewater Inc COM 88642R109 3,051 140,577 SH   SOLE   140,577 0 0
TJX Companies Inc COM 872540109 508 8,182 SH   SOLE   8,174 0 8
Toyota Motor Corporation Ads ADS 892331307 1,770 13,584 SH   SOLE   13,570 0 14
Uber Technologies Inc COM 90353T100 428 16,165 SH   SOLE   16,152 0 13
UDR Inc COM 902653104 330 7,908 SH   SOLE   7,899 0 9
Unilever PLC ADR SPON ADR NEW 904767704 1,123 25,618 SH   SOLE   25,589 0 29
Union Pacific Corp COM 907818108 682 3,500 SH   SOLE   3,497 0 3
United Parcel Service Inc Class B CL B 911312106 477 2,950 SH   SOLE   2,947 0 3
UnitedHealth Group Inc COM 91324P102 1,323 2,620 SH   SOLE   2,618 0 2
US Bancorp COM NEW 902973304 595 14,587 SH   SOLE   14,574 0 13
Vale SA SPONSORED ADS 91912E105 601 45,137 SH   SOLE   45,098 0 39
Ventas Inc COM 92276F100 483 11,889 SH   SOLE   11,883 0 6
VeriSign Inc COM 92343E102 500 2,878 SH   SOLE   2,878 0 0
Verizon Communications Inc COM 92343V104 814 21,433 SH   SOLE   21,418 0 15
VICI Properties Inc COM 925652109 838 27,724 SH   SOLE   27,703 0 21
Visa Inc Class A COM CL A 92826C839 1,050 5,912 SH   SOLE   5,907 0 5
Vodafone Group PLC ADR SPONSORED ADR 92857W308 290 25,620 SH   SOLE   25,595 0 25
W.P. Carey Inc COM 92936U109 365 5,153 SH   SOLE   5,147 0 6
Wal-Mart Stores Inc COM 931142103 1,339 10,322 SH   SOLE   10,318 0 4
Walt Disney Co COM 254687106 929 9,849 SH   SOLE   9,841 0 8
Wells Fargo & Co COM 949746101 1,129 28,070 SH   SOLE   28,051 0 19
Welltower Inc Com COM 95040Q104 981 15,258 SH   SOLE   15,250 0 8
Weyerhaeuser Co COM NEW 962166104 638 22,356 SH   SOLE   22,333 0 23