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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,606,155 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 992,107 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,692,730 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239,795 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 277,466 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,339,528 | 60,353 | SH | SOLE | 60,353 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 151,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 680,611 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418,465 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,091,203 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 924,234 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,055,560 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 249,486 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,246,710 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 304,362 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,280,526 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 469,706 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 712,674 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 405,513 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 206,752 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,688,380 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,313,644 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 509,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,364,225 | 1,559,859 | SH | SOLE | 1,559,859 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 257,025 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,225,600 | 375,356 | SH | SOLE | 375,356 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355,540 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,258,705 | 403,007 | SH | SOLE | 403,007 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,149 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 483,120 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 366,879 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 315,775 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,070,368 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 786,528 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,107,548 | 32,787 | SH | SOLE | 32,787 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,421,963 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 292,915 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 245,882 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,590,337 | 87,811 | SH | SOLE | 87,811 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 8,007,079 | 266,636 | SH | SOLE | 266,636 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 270,221 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 610,313 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,790,368 | 317,011 | SH | SOLE | 317,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 356,894 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,656,176 | 401,267 | SH | SOLE | 401,267 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 244,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 244,150 | 491 | SH | SOLE | 491 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 797,419 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,027,361 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,321,563 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,555,210 | 129,524 | SH | SOLE | 129,524 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 561,153 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,479,245 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,276,765 | 205,705 | SH | SOLE | 205,705 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 352,598 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10,831,022 | 788,284 | SH | SOLE | 788,284 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 312,524 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,200,738 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,883,661 | 227,168 | SH | SOLE | 227,168 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,281,303 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 987,027 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,879,303 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 5,340,060 | 159,025 | SH | SOLE | 159,025 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,347,674 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,032,871 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 9,447,112 | 337,880 | SH | SOLE | 337,880 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 395,021 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 828,265 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 320,895 | 981 | SH | SOLE | 981 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,983,727 | 55,754 | SH | SOLE | 55,754 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,778,429 | 55,062 | SH | SOLE | 55,062 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,212,366 | 637,111 | SH | SOLE | 637,111 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 195,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,016,343 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 263,099 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 611,944 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 243,310 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 192,545 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,161,925 | 66,175 | SH | SOLE | 66,175 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,500,571 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,246,769 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 10,975,354 | 207,434 | SH | SOLE | 207,434 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 332,406 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,056 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 209,885 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637,281 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,783,655 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 583,556 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,166,601 | 297,610 | SH | SOLE | 297,610 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,262,968 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,338,657 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,736,817 | 75,146 | SH | SOLE | 75,146 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 237,435 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,245,841 | 299,591 | SH | SOLE | 299,591 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,930,720 | 336,904 | SH | SOLE | 336,904 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 282,291 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 419,380 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,323,132 | 103,345 | SH | SOLE | 103,345 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 682,894 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 292,986 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,818,752 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 766,768 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 731,379 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 52,576 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,305,554 | 116,210 | SH | SOLE | 116,210 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,584,472 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209,324 | 576 | SH | SOLE | 576 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 4,156,744 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 8,528,807 | 397,243 | SH | SOLE | 397,243 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,633,845 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203,305 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132,262 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,002,208 | 37,239 | SH | SOLE | 37,239 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,292,033 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,598,172 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,545,986 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 493,750 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 2,674 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 262,844 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,869,793 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,703,322 | 197,131 | SH | SOLE | 197,131 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 525,384 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 166,216 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,509,600 | 830,708 | SH | SOLE | 830,708 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 783,083 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 572,569 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 432,061 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,087,429 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 730,388 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 449,894 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 816,088 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279,489 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,735,001 | 74,520 | SH | SOLE | 74,520 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,525,660 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,988,212 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 513,632 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,047,448 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,841,357 | 241,210 | SH | SOLE | 241,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400,573 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226,787 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,375,556 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 960,626 | 77,035 | SH | SOLE | 77,035 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 131,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,464,011 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 7,047,134 | 463,018 | SH | SOLE | 463,018 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,422,477 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 218,882 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 780,312 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 300,068 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 701,375 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,713,099 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,701,786 | 53,962 | SH | SOLE | 53,962 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 904,285 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,575,573 | 484,832 | SH | SOLE | 484,832 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 482,371 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,185,909 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 204,117 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 656,446 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,959,920 | 150,634 | SH | SOLE | 150,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379,965 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 326,306 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 581,815 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,505,061 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 590,194 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,230,174 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4,107,804 | 174,652 | SH | SOLE | 174,652 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 243,160 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 479,185 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,327,667 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,277,381 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8,828,667 | 418,024 | SH | SOLE | 418,024 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 70,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,496,353 | 437,044 | SH | SOLE | 437,044 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 353,033 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,399,974 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 165,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,370,811 | 22,052 | SH | SOLE | 22,052 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 212,345 | 831 | SH | SOLE | 831 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,475,511 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,710,820 | 62,842 | SH | SOLE | 62,842 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,385,068 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400,708 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,178,187 | 131,804 | SH | SOLE | 131,804 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,987,360 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 725,542 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,493 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,280,144 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 569,944 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,683,985 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 288,943 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,050,945 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,568,115 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,982,024 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 722,057 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 308,376 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,732,018 | 250,245 | SH | SOLE | 250,245 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 257,926 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 222,512 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 331,470 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 367,487 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,161,770 | 462,939 | SH | SOLE | 462,939 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,385,508 | 146,869 | SH | SOLE | 146,869 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 303,480 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,471,866 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,592,519 | 12,326 | SH | SOLE | 12,326 | 0 | 0 |