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 | 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 |