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 | 7,822 | 70,784 | SH | | SOLE | | 70,784 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,105 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,918 | 81,347 | SH | | SOLE | | 81,347 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 906 | SH | | SOLE | | 906 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264 | 958 | SH | | SOLE | | 958 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 728 | 10,770 | SH | | SOLE | | 10,770 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 339 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 1,973 | 25,024 | SH | | SOLE | | 25,024 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,340 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,202 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 219 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 269 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,661 | 14,702 | SH | | SOLE | | 14,702 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,745 | 693,169 | SH | | SOLE | | 693,169 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,340 | 17,346 | SH | | SOLE | | 17,346 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 509 | 15,520 | SH | | SOLE | | 15,520 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 676 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
AMGEN INC | COM | 031162100 | 403 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 261 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 125 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,321 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,637 | 32,190 | SH | | SOLE | | 32,190 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,973 | 25,231 | SH | | SOLE | | 25,231 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 342 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,868 | 1,418,935 | SH | | SOLE | | 1,418,935 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 314 | 5,733 | SH | | SOLE | | 5,733 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,598 | 169,345 | SH | | SOLE | | 169,345 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,849 | 294,071 | SH | | SOLE | | 294,071 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324 | 1,212 | SH | | SOLE | | 1,212 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 335 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 3,506 | 46,770 | SH | | SOLE | | 46,770 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,895 | 54,787 | SH | | SOLE | | 54,787 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 562 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 518 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,821 | 27,589 | SH | | SOLE | | 27,589 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,395 | 67,357 | SH | | SOLE | | 67,357 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 210 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,222 | 57,228 | SH | | SOLE | | 57,228 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 251 | 904 | SH | | SOLE | | 904 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,387 | 84,682 | SH | | SOLE | | 84,682 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,713 | 265,056 | SH | | SOLE | | 265,056 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 275 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 643 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 255 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,003 | 387,778 | SH | | SOLE | | 387,778 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 270 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 384 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 324 | 685 | SH | | SOLE | | 685 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 950 | 6,572 | SH | | SOLE | | 6,572 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,010 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,015 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,454 | 107,327 | SH | | SOLE | | 107,327 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 643 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,955 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 231 | 961 | SH | | SOLE | | 961 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 223 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
DOW INC | COM | 260557103 | 8,292 | 188,755 | SH | | SOLE | | 188,755 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 398 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,977 | 442,394 | SH | | SOLE | | 442,394 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 205 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,623 | 419,112 | SH | | SOLE | | 419,112 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,328 | 224,053 | SH | | SOLE | | 224,053 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,233 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 793 | 9,079 | SH | | SOLE | | 9,079 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,816 | 30,091 | SH | | SOLE | | 30,091 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,254 | 233,021 | SH | | SOLE | | 233,021 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 4,206 | 280,487 | SH | | SOLE | | 280,487 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,031 | 110,898 | SH | | SOLE | | 110,898 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 265 | 110,302 | SH | | SOLE | | 110,302 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 377 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 580 | 23,446 | SH | | SOLE | | 23,446 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 547 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,632 | 55,449 | SH | | SOLE | | 55,449 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,677 | 47,827 | SH | | SOLE | | 47,827 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 426 | 69,966 | SH | | SOLE | | 69,966 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 7,337 | 633,596 | SH | | SOLE | | 633,596 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 949 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 638 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 223 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,602 | 62,168 | SH | | SOLE | | 62,168 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,351 | 78,706 | SH | | SOLE | | 78,706 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,025 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,901 | 202,430 | SH | | SOLE | | 202,430 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 689 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,996 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,064 | 37,900 | SH | | SOLE | | 37,900 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 555 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,703 | 256,905 | SH | | SOLE | | 256,905 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,927 | 11,794 | SH | | SOLE | | 11,794 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,238 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,155 | 71,501 | SH | | SOLE | | 71,501 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 206 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,903 | 294,639 | SH | | SOLE | | 294,639 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 268 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,736 | 105,900 | SH | | SOLE | | 105,900 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 696 | 21,860 | SH | | SOLE | | 21,860 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 295 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,874 | 5,796 | SH | | SOLE | | 5,796 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 669 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 809 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,157 | 296,310 | SH | | SOLE | | 296,310 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,529 | 116,370 | SH | | SOLE | | 116,370 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,563 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 509 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
MATERION CORP | COM | 576690101 | 2,523 | 31,534 | SH | | SOLE | | 31,534 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,498 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,811 | 321,314 | SH | | SOLE | | 321,314 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,266 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,211 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,816 | 13,381 | SH | | SOLE | | 13,381 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,680 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 598 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 32 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
MINIM INC | COM | 60365W102 | 5 | 24,988 | SH | | SOLE | | 24,988 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 225 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 256 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
MSCI INC | COM | 55354G100 | 211 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,269 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,681 | 192,688 | SH | | SOLE | | 192,688 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 431 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 6,466 | 440,134 | SH | | SOLE | | 440,134 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,193 | 374,307 | SH | | SOLE | | 374,307 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 775 | 9,883 | SH | | SOLE | | 9,883 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 709 | 9,805 | SH | | SOLE | | 9,805 | 0 | 0 |
NIKE INC | CL B | 654106103 | 384 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,657 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 545 | 40,345 | SH | | SOLE | | 40,345 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 538 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 426 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 204 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,452 | 67,374 | SH | | SOLE | | 67,374 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 2,058 | 29,125 | SH | | SOLE | | 29,125 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,715 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,814 | 95,276 | SH | | SOLE | | 95,276 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,011 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,269 | 234,667 | SH | | SOLE | | 234,667 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,155 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 700 | 66,565 | SH | | SOLE | | 66,565 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 109 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,762 | 48,121 | SH | | SOLE | | 48,121 | 0 | 0 |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,326 | 158,528 | SH | | SOLE | | 158,528 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,367 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 661 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 315 | 2,792 | SH | | SOLE | | 2,792 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 5,480 | SH | | SOLE | | 5,480 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,773 | 5,477 | SH | | SOLE | | 5,477 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,948 | 53,536 | SH | | SOLE | | 53,536 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,388 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,647 | 506,601 | SH | | SOLE | | 506,601 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 655 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 597 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 267 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
SEMPRA | COM | 816851109 | 613 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 134 | 101,500 | SH | | SOLE | | 101,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,046 | 41,121 | SH | | SOLE | | 41,121 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 530 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,912 | 47,620 | SH | | SOLE | | 47,620 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 347 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 626 | 20,160 | SH | | SOLE | | 20,160 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,148 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,001 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,188 | 71,125 | SH | | SOLE | | 71,125 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,253 | 414,925 | SH | | SOLE | | 414,925 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,311 | 420,117 | SH | | SOLE | | 420,117 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 263 | 860 | SH | | SOLE | | 860 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,713 | 38,369 | SH | | SOLE | | 38,369 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 71 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,501 | 19,977 | SH | | SOLE | | 19,977 | 0 | 0 |
TESLA INC | COM | 88160R101 | 212 | 800 | SH | | SOLE | | 800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,372 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,739 | 58,873 | SH | | SOLE | | 58,873 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,084 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 307 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,034 | 114,509 | SH | | SOLE | | 114,509 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 8,406 | 491,841 | SH | | SOLE | | 491,841 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,265 | 51,666 | SH | | SOLE | | 51,666 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 652 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 524 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,079 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 758 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 8,835 | 227,700 | SH | | SOLE | | 227,700 | 0 | 0 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 166 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,565 | 8,325 | SH | | SOLE | | 8,325 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 261 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,983 | 29,158 | SH | | SOLE | | 29,158 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 682 | 15,372 | SH | | SOLE | | 15,372 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,533 | 42,020 | SH | | SOLE | | 42,020 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 311 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 325 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,711 | 124,072 | SH | | SOLE | | 124,072 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 231 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 252 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 337 | 29,313 | SH | | SOLE | | 29,313 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 226 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 440 | 119,500 | SH | | SOLE | | 119,500 | 0 | 0 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 344 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 5,813 | 430,586 | SH | | SOLE | | 430,586 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,948 | 137,904 | SH | | SOLE | | 137,904 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 282 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,919 | 43,095 | SH | | SOLE | | 43,095 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,025 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |