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
3M CO COM 88579Y101 BBG001S5T7X2 9,571,062 87,550 SH   SOLE   9,571,061 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,037,147 9,422 SH   SOLE   1,037,147 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,534,379 16,354 SH   SOLE   2,534,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 279,324 796 SH   SOLE   279,324 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 468,331 785 SH   SOLE   468,331 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 98,100 10,000 SH   SOLE   98,100 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 335,712 5,333 SH   SOLE   335,712 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 398,927 1,457 SH   SOLE   398,926 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,057,585 20,948 SH   SOLE   2,057,585 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 124,820 19,750 SH   SOLE   124,820 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,040,691 7,450 SH   SOLE   1,040,690 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,457,819 17,440 SH   SOLE   2,457,819 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 250,443 5,890 SH   SOLE   250,442 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,409,244 9,275 SH   SOLE   1,409,243 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 271,681 3,345 SH   SOLE   271,680 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,847,402 20,537 SH   SOLE   3,847,401 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 464,639 12,921 SH   SOLE   464,639 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,879,229 27,233 SH   SOLE   5,879,229 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 565,577 4,285 SH   SOLE   565,577 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 486,294 1,688 SH   SOLE   486,294 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 211,147 2,130 SH   SOLE   211,146 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,862,032 20,059 SH   SOLE   3,862,031 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,820,258 31,434 SH   SOLE   2,820,258 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 557,025 7,500 SH   SOLE   557,025 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 6,761,606 1,760,835 SH   SOLE   6,761,606 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 200,584 265 SH   SOLE   200,583 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 827,959 49,342 SH   SOLE   827,958 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 359,939 1,545 SH   SOLE   359,938 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5,894,903 561,419 SH   SOLE   5,894,902 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 733,152 5,600 SH   SOLE   733,152 0 0
BOEING CO COM 097023105 BBG001S5P0V3 214,784 824 SH   SOLE   214,783 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 486,559 6,934 SH   SOLE   486,558 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,981,008 58,098 SH   SOLE   2,981,008 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,023,601 917 SH   SOLE   1,023,601 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,474,942 32,251 SH   SOLE   2,474,941 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,380,850 76,255 SH   SOLE   4,380,849 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 378,458 1,280 SH   SOLE   378,457 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 214,650 2,700 SH   SOLE   214,650 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 258,345 1,732 SH   SOLE   258,345 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,654,322 92,128 SH   SOLE   4,654,322 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 0 291,995 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 462,196 16,850 SH   SOLE   462,195 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 535,615 9,089 SH   SOLE   535,614 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 7,660,655 287,131 SH   SOLE   7,660,655 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 228,864 5,219 SH   SOLE   228,863 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 8,669,227 386,157 SH   SOLE   8,669,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 210,323 870 SH   SOLE   210,322 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 294,645 446 SH   SOLE   294,644 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,541,862 30,748 SH   SOLE   3,541,862 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 997,348 4,311 SH   SOLE   997,348 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,165,957 2,915 SH   SOLE   1,165,956 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 734,672 5,459 SH   SOLE   734,672 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,483,413 38,580 SH   SOLE   3,483,412 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,461,187 75,041 SH   SOLE   4,461,187 0 0
DOW INC COM 260557103 BBG00BN96931 11,154,089 203,393 SH   SOLE   11,154,089 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 266,375 2,745 SH   SOLE   266,374 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 9,886,706 735,618 SH   SOLE   9,886,705 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 439,256 1,824 SH   SOLE   439,255 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,445,932 4,196 SH   SOLE   2,445,932 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,439,337 394,154 SH   SOLE   5,439,337 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,587,686 212,056 SH   SOLE   5,587,685 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,307,817 6,527 SH   SOLE   2,307,816 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 215,163 1,342 SH   SOLE   215,162 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 950,604 9,507 SH   SOLE   950,604 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 318,718 1,850 SH   SOLE   318,718 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 335,692 6,235 SH   SOLE   335,692 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,662,418 35,098 SH   SOLE   4,662,418 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 4,775,023 164,316 SH   SOLE   4,775,022 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,479,185 128,710 SH   SOLE   5,479,184 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 16,900 10,000 SH   SOLE   16,900 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 209,525 14,500 SH   SOLE   209,525 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,129,719 26,701 SH   SOLE   1,129,719 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 262,709 681 SH   SOLE   262,709 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,023,291 54,595 SH   SOLE   2,023,290 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,434,501 56,156 SH   SOLE   3,434,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 254,977 9,245 SH   SOLE   254,977 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 10,157,421 609,323 SH   SOLE   10,157,421 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 208,650 32,500 SH   SOLE   208,650 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,086,722 3,135 SH   SOLE   1,086,721 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 292,885 1,396 SH   SOLE   292,884 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 597,340 30,680 SH   SOLE   597,339 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 328,930 1,000 SH   SOLE   328,930 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,396,077 67,583 SH   SOLE   3,396,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,472,407 76,260 SH   SOLE   12,472,407 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,503,992 9,531 SH   SOLE   1,503,991 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 12,469,345 178,184 SH   SOLE   12,469,344 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 870,144 8,800 SH   SOLE   870,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 308,468 1,113 SH   SOLE   308,467 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 603,169 5,572 SH   SOLE   603,169 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,871,640 35,924 SH   SOLE   1,871,640 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 220,756 1,625 SH   SOLE   220,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 654,078 8,680 SH   SOLE   654,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 284,677 939 SH   SOLE   284,676 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 229,532 1,389 SH   SOLE   229,532 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,110,133 40,012 SH   SOLE   3,110,132 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,664,411 22,730 SH   SOLE   2,664,410 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 207,240 1,500 SH   SOLE   207,240 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1,671,105 301,100 SH   SOLE   1,671,105 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,478,968 15,815 SH   SOLE   2,478,967 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,608,953 9,458 SH   SOLE   1,608,952 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,015,087 72,881 SH   SOLE   3,015,086 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,212,499 295,493 SH   SOLE   5,212,498 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 8,948,189 312,001 SH   SOLE   8,948,188 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 269,954 7,300 SH   SOLE   269,954 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 415,486 1,828 SH   SOLE   415,486 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 10,602,493 99,760 SH   SOLE   10,602,492 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 3,416,068 9,651 SH   SOLE   3,416,067 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 870,674 1,921 SH   SOLE   870,674 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 663,743 2,982 SH   SOLE   663,742 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,940,562 17,474 SH   SOLE   3,940,561 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 245,243 575 SH   SOLE   245,243 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 4,200,987 32,283 SH   SOLE   4,200,986 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,706,801 5,756 SH   SOLE   1,706,800 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 264,362 571 SH   SOLE   264,361 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,229,873 39,207 SH   SOLE   3,229,872 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,325,063 12,154 SH   SOLE   1,325,062 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,876,214 18,285 SH   SOLE   6,876,214 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 314,502 2,339 SH   SOLE   314,501 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 356,645 4,924 SH   SOLE   356,645 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,994,215 29,331 SH   SOLE   1,994,214 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 435,228 10,495 SH   SOLE   435,227 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 7,986,940 780,737 SH   SOLE   7,986,939 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 657,207 10,820 SH   SOLE   657,206 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 342,113 11,250 SH   SOLE   342,112 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 436,777 4,023 SH   SOLE   436,777 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,668,735 201,130 SH   SOLE   8,668,734 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,996,096 6,400 SH   SOLE   2,996,096 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 872,076 46,685 SH   SOLE   872,075 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,672,853 3,378 SH   SOLE   1,672,853 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 360,744 890 SH   SOLE   360,743 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 10,901,795 155,252 SH   SOLE   10,901,795 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 9,121,386 632,551 SH   SOLE   9,121,385 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,797,097 29,950 SH   SOLE   2,797,097 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,331,911 7,908 SH   SOLE   2,331,911 0 0
PEPSICO INC COM 713448108 BBG001S695T1 919,809 5,415 SH   SOLE   919,808 0 0
PFIZER INC COM 717081103 BBG001S5V466 6,976,811 242,334 SH   SOLE   6,976,810 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 385,164 4,094 SH   SOLE   385,163 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 289,979 2,178 SH   SOLE   289,978 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 260,624 2,800 SH   SOLE   260,624 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,912,977 48,528 SH   SOLE   10,912,976 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,220,105 80,535 SH   SOLE   1,220,105 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 159,500 10,000 SH   SOLE   159,500 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,461,637 25,882 SH   SOLE   2,461,637 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 6,467,916 444,225 SH   SOLE   6,467,916 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,358,972 9,273 SH   SOLE   1,358,972 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 243,698 1,530 SH   SOLE   243,698 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 582,921 4,373 SH   SOLE   582,920 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 210,003 1,452 SH   SOLE   210,002 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,309,769 4,907 SH   SOLE   4,309,769 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,622,248 48,646 SH   SOLE   3,622,248 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 292,050 3,471 SH   SOLE   292,049 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 8,740,269 612,492 SH   SOLE   8,740,269 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 480,977 17,657 SH   SOLE   480,976 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,440,008 64,535 SH   SOLE   4,440,008 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 12,806,695 150,014 SH   SOLE   12,806,695 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 344,820 3,025 SH   SOLE   344,819 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 407,094 2,985 SH   SOLE   407,094 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 205,296 2,400 SH   SOLE   205,296 0 0
SEMPRA COM 816851109 BBG001SBVZ73 697,455 9,333 SH   SOLE   697,455 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,889,881 43,919 SH   SOLE   2,889,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 649,155 4,551 SH   SOLE   649,154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 108,191 19,779 SH   SOLE   108,191 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,834,558 25,214 SH   SOLE   2,834,557 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 8,577,512 189,894 SH   SOLE   8,577,511 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 246,992 1,292 SH   SOLE   246,991 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 497,156 14,040 SH   SOLE   497,156 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,170,689 2,463 SH   SOLE   1,170,688 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,537,407 5,001 SH   SOLE   2,537,407 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 848,813 23,690 SH   SOLE   848,812 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,425,711 85,889 SH   SOLE   8,425,710 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 8,569,141 403,064 SH   SOLE   8,569,140 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,895,901 402,469 SH   SOLE   3,895,901 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 470,628 914 SH   SOLE   470,627 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,060,856 41,855 SH   SOLE   3,060,856 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 142,125 37,500 SH   SOLE   142,125 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,409,904 22,207 SH   SOLE   2,409,903 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 248,843 831 SH   SOLE   248,842 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,356,716 6,324 SH   SOLE   3,356,715 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,200,941 62,347 SH   SOLE   4,200,940 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,098,417 11,443 SH   SOLE   2,098,417 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 531,214 2,178 SH   SOLE   531,214 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,488,288 89,139 SH   SOLE   5,488,288 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 244,995 500 SH   SOLE   244,995 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,731,924 56,351 SH   SOLE   2,731,924 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 801,458 3,263 SH   SOLE   801,458 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 311,804 1,983 SH   SOLE   311,804 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,211,285 10,832 SH   SOLE   6,211,285 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 637,029 1,210 SH   SOLE   637,028 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 212,175 2,500 SH   SOLE   212,175 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,286,619 9,829 SH   SOLE   2,286,618 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,350,142 26,597 SH   SOLE   2,350,142 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 327,545 1,820 SH   SOLE   327,545 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,606,099 26,279 SH   SOLE   5,606,099 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,022,836 36,032 SH   SOLE   2,022,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,109,252 51,320 SH   SOLE   2,109,252 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 204,601 2,525 SH   SOLE   204,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 387,200 800 SH   SOLE   387,200 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,731,162 94,927 SH   SOLE   4,731,161 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,918,973 316,153 SH   SOLE   11,918,973 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 367,614 1,412 SH   SOLE   367,614 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 238,832 1,600 SH   SOLE   238,832 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 277,920 72,000 SH   SOLE   277,920 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 370,861 30,675 SH   SOLE   370,860 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 127,925 10,625 SH   SOLE   127,925 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,366,789 450,234 SH   SOLE   5,366,789 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 659,134 30,445 SH   SOLE   659,134 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9,732,589 79,926 SH   SOLE   9,732,589 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,148,153 147,808 SH   SOLE   5,148,152 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,194,102 25,102 SH   SOLE   1,194,102 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 278,595 4,500 SH   SOLE   278,595 0 0
XPO INC COM 983793100 BBG001SJW3C0 3,140,014 35,849 SH   SOLE   3,140,013 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,552,527 12,757 SH   SOLE   1,552,526 0 0