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 | 9,150,604 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,027,254 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,218,477 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,899 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 411,730 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 151,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 768,659 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 436,415 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,925,019 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 900,144 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273,026 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234,868 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,499,140 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281,649 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,562,738 | 20,452 | SH | SOLE | 20,452 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 660,965 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 622,390 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 367,977 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 214,924 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,246,464 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,146,924 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 561,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,939,909 | 1,579,763 | SH | SOLE | 1,579,763 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 265,024 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,089,229 | 381,770 | SH | SOLE | 381,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 351,005 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,546,193 | 398,433 | SH | SOLE | 398,433 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 662,222 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 528,163 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 504,431 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 223,139 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,822,803 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 968,052 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,740,003 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,831,398 | 77,075 | SH | SOLE | 77,075 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 314,944 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 256,854 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248,141 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,639,956 | 89,678 | SH | SOLE | 89,678 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,265,970 | 269,110 | SH | SOLE | 269,110 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 232,050 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 592,505 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,295,439 | 310,426 | SH | SOLE | 310,426 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 282,301 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8,589,177 | 395,997 | SH | SOLE | 395,997 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 214,133 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 257,010 | 477 | SH | SOLE | 477 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 9,476,162 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 978,283 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,307,078 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 872,344 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 708,044 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,632,892 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,091,944 | 208,260 | SH | SOLE | 208,260 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243,285 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,598,449 | 799,893 | SH | SOLE | 799,893 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 366,806 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,352,606 | 421,465 | SH | SOLE | 421,465 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,991,025 | 227,363 | SH | SOLE | 227,363 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 214,403 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,193,716 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 947,118 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 439,796 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,422,945 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 5,509,780 | 180,471 | SH | SOLE | 180,471 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 421,018 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,119,200 | 127,980 | SH | SOLE | 127,980 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 11,099,823 | 350,595 | SH | SOLE | 350,595 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 399,022 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 820,522 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,229 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,203,930 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,514,214 | 55,941 | SH | SOLE | 55,941 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 9,437,818 | 637,690 | SH | SOLE | 637,690 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 210,600 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,029,408 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 285,648 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 667,394 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 331,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,263,507 | 67,689 | SH | SOLE | 67,689 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,138,612 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,379,830 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,690,908 | 205,753 | SH | SOLE | 205,753 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 270,218 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279,219 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,429 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 646,013 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 258,394 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,226 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,907,470 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,713,508 | 306,265 | SH | SOLE | 306,265 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,263,783 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530,445 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,869,084 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 244,228 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,196,878 | 301,793 | SH | SOLE | 301,793 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,786,036 | 337,789 | SH | SOLE | 337,789 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 259,150 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 441,151 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 10,192,975 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 612,000 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 224,038 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,272,677 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 815,793 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 769,060 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,278 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,247,193 | 116,290 | SH | SOLE | 116,290 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,076,081 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,800 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,667,876 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,002,085 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,752,055 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 243,994 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148,996 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,332,294 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,415,179 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,956,181 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,687,817 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 662,717 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 298,981 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,973,510 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 423,185 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,273,034 | 825,003 | SH | SOLE | 825,003 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 852,706 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 567,342 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 388,834 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 8,560,813 | 200,066 | SH | SOLE | 200,066 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,149,578 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 800,438 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 225,866 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,285,135 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 329,078 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,762,253 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,890,424 | 379,165 | SH | SOLE | 379,165 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,929,274 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,114,345 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 448,781 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,041,443 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,084,819 | 247,678 | SH | SOLE | 247,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431,383 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 213,365 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 243,933 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,635,585 | 51,335 | SH | SOLE | 51,335 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,135,544 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 148,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,835,121 | 51,861 | SH | SOLE | 51,861 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,941,870 | 471,915 | SH | SOLE | 471,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,436,785 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 202,526 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 869,815 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 279,982 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 744,104 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,326,329 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,697,415 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,978,495 | 507,943 | SH | SOLE | 507,943 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 421,100 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,589,998 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234,820 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 523,601 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,552,047 | 154,389 | SH | SOLE | 154,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 337,134 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 402,557 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 690,679 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,804,409 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 634,678 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,136,844 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 5,801,680 | 193,068 | SH | SOLE | 193,068 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 201,788 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 230,325 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 482,695 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,419,842 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,379,225 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,254,164 | 88,082 | SH | SOLE | 88,082 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,454,072 | 421,134 | SH | SOLE | 421,134 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 183,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,936,514 | 457,734 | SH | SOLE | 457,734 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 397,965 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,214,344 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 155,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,487,892 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 233,179 | 831 | SH | SOLE | 831 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,234,328 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,778,129 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,734,036 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 416,564 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,856,356 | 135,658 | SH | SOLE | 135,658 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,139,929 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 668,698 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 361,746 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,913,322 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 579,652 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,027,453 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 301,028 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,513,449 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,956,692 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,042,339 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 912,058 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 355,497 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,478,552 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,309,221 | 250,315 | SH | SOLE | 250,315 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 282,601 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 228,688 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 272,160 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 360,431 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 123,569 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,496,819 | 468,612 | SH | SOLE | 468,612 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 660,352 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,986,303 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,958,879 | 151,973 | SH | SOLE | 151,973 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,000,192 | 57,387 | SH | SOLE | 57,387 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 279,765 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,711,581 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,850,722 | 12,711 | SH | SOLE | 12,711 | 0 | 0 |