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 | 7,748 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,658 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,323 | 63,678 | SH | | SOLE | | 63,678 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 322 | 707 | SH | | SOLE | | 707 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 695 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,718 | 20,374 | SH | | SOLE | | 20,374 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,627 | 585 | SH | | SOLE | | 585 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,567 | 561 | SH | | SOLE | | 561 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 240 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,429 | 745 | SH | | SOLE | | 745 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 378 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,583 | 13,814 | SH | | SOLE | | 13,814 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 606 | 15,135 | SH | | SOLE | | 15,135 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 872 | 5,269 | SH | | SOLE | | 5,269 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,725 | 7,131 | SH | | SOLE | | 7,131 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,011 | 28,699 | SH | | SOLE | | 28,699 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 3,425 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 789 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 363 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 218 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,497 | 317,277 | SH | | SOLE | | 317,277 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 375 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 6,018 | 223,053 | SH | | SOLE | | 223,053 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 438 | 17,839 | SH | | SOLE | | 17,839 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 540 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 577 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 8,445 | 324,312 | SH | | SOLE | | 324,312 | 0 | 0 |
BOEING CO | COM | 097023105 | 287 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 655 | 5,089 | SH | | SOLE | | 5,089 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,303 | 58,919 | SH | | SOLE | | 58,919 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,092 | 42,310 | SH | | SOLE | | 42,310 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 723 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 221 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 640 | 5,775 | SH | | SOLE | | 5,775 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,065 | 21,406 | SH | | SOLE | | 21,406 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,170 | 47,315 | SH | | SOLE | | 47,315 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,051 | 55,585 | SH | | SOLE | | 55,585 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 217 | 904 | SH | | SOLE | | 904 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,628 | 65,067 | SH | | SOLE | | 65,067 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,494 | 224,896 | SH | | SOLE | | 224,896 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 379 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 677 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 285 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,684 | 323,248 | SH | | SOLE | | 323,248 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 252 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 425 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 322 | 559 | SH | | SOLE | | 559 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,363 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 204 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 469 | 1,597 | SH | | SOLE | | 1,597 | 0 | 0 |
DEERE & CO | COM | 244199105 | 393 | 946 | SH | | SOLE | | 946 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 868 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,519 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 319 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
DOW INC | COM | 260557103 | 9,777 | 153,437 | SH | | SOLE | | 153,437 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,275 | 38,289 | SH | | SOLE | | 38,289 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,364 | 389,978 | SH | | SOLE | | 389,978 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,528 | 214,179 | SH | | SOLE | | 214,179 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,131 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 292 | 6,783 | SH | | SOLE | | 6,783 | 0 | 0 |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 143 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,360 | 23,271 | SH | | SOLE | | 23,271 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,140 | 173,301 | SH | | SOLE | | 173,301 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 239 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 7,039 | 273,366 | SH | | SOLE | | 273,366 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,837 | 77,135 | SH | | SOLE | | 77,135 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 320 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 233 | 2,542 | SH | | SOLE | | 2,542 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,042 | 69,832 | SH | | SOLE | | 69,832 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 981 | SH | | SOLE | | 981 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,313 | 18,407 | SH | | SOLE | | 18,407 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 291 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 9,457 | 523,358 | SH | | SOLE | | 523,358 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,269 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 771 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,492 | 50,280 | SH | | SOLE | | 50,280 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,462 | 57,395 | SH | | SOLE | | 57,395 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 208 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 11,075 | 199,882 | SH | | SOLE | | 199,882 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 318 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,064 | 14,454 | SH | | SOLE | | 14,454 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,487 | 31,862 | SH | | SOLE | | 31,862 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 2,158 | 144,347 | SH | | SOLE | | 144,347 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,748 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,508 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,459 | 70,842 | SH | | SOLE | | 70,842 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 225 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,307 | 174,884 | SH | | SOLE | | 174,884 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 288 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 467 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 884 | 25,610 | SH | | SOLE | | 25,610 | 0 | 0 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 22 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 439 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,202 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 553 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 996 | 4,924 | SH | | SOLE | | 4,924 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,250 | 732,037 | SH | | SOLE | | 732,037 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,448 | 111,025 | SH | | SOLE | | 111,025 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,471 | 14,062 | SH | | SOLE | | 14,062 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,079 | 24,244 | SH | | SOLE | | 24,244 | 0 | 0 |
MATSON INC | COM | 57686G105 | 326 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 352 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 481 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,617 | 313,016 | SH | | SOLE | | 313,016 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,709 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,155 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 2,637 | 11,860 | SH | | SOLE | | 11,860 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 902 | 23,316 | SH | | SOLE | | 23,316 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 258 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,283 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 688 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 62 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
MINIM INC | COM | 60365W102 | 18 | 24,988 | SH | | SOLE | | 24,988 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 336 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,831 | 23,818 | SH | | SOLE | | 23,818 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,480 | 144,185 | SH | | SOLE | | 144,185 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 628 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 6,362 | 373,367 | SH | | SOLE | | 373,367 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,060 | 658,619 | SH | | SOLE | | 658,619 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 962 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 893 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
NIKE INC | CL B | 654106103 | 643 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,811 | 6,286 | SH | | SOLE | | 6,286 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 606 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 873 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 204 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,943 | 41,674 | SH | | SOLE | | 41,674 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,517 | 25,209 | SH | | SOLE | | 25,209 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 375 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,575 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,779 | 205,739 | SH | | SOLE | | 205,739 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 981 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,948 | 211,480 | SH | | SOLE | | 211,480 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 750 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,833 | 11,995 | SH | | SOLE | | 11,995 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,164 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 292 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 3,091 | SH | | SOLE | | 3,091 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,055 | 4,374 | SH | | SOLE | | 4,374 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,138 | 51,465 | SH | | SOLE | | 51,465 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,195 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,737 | 385,314 | SH | | SOLE | | 385,314 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 228 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 834 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,531 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 209 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 272 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 617 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 501 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
SEMPRA | COM | 816851109 | 666 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 200 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,965 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 636 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 7,533 | 92,795 | SH | | SOLE | | 92,795 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 524 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 369 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 393 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,476 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,473 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 10,234 | 344,700 | SH | | SOLE | | 344,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 338 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,425 | 386,715 | SH | | SOLE | | 386,715 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,473 | 30,289 | SH | | SOLE | | 30,289 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 138 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,051 | 17,344 | SH | | SOLE | | 17,344 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,472 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,792 | 55,235 | SH | | SOLE | | 55,235 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,732 | 15,156 | SH | | SOLE | | 15,156 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 6,266 | 332,246 | SH | | SOLE | | 332,246 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,298 | 50,422 | SH | | SOLE | | 50,422 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,276 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 574 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,578 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 7,222 | 229,187 | SH | | SOLE | | 229,187 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 262 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 299 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,557 | 6,545 | SH | | SOLE | | 6,545 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,414 | 25,477 | SH | | SOLE | | 25,477 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 885 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,455 | 53,214 | SH | | SOLE | | 53,214 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 483 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 332 | 2,725 | SH | | SOLE | | 2,725 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 416 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,958 | 175,859 | SH | | SOLE | | 175,859 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 220 | 991 | SH | | SOLE | | 991 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 6,663 | SH | | SOLE | | 6,663 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 628 | 140,500 | SH | | SOLE | | 140,500 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 468 | 33,750 | SH | | SOLE | | 33,750 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 6,982 | 372,549 | SH | | SOLE | | 372,549 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 235 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,841 | 85,034 | SH | | SOLE | | 85,034 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 318 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,302 | 17,887 | SH | | SOLE | | 17,887 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,151 | 8,996 | SH | | SOLE | | 8,996 | 0 | 0 |