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 | 8,621,735 | 92,092 | SH | SOLE | 92,092 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 912,580 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,454,124 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,460 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 392,623 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 141,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 678,347 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 412,914 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,806,163 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 88,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 974,253 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,467,573 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 248,558 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,439,634 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 251,611 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,039,299 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 657,797 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 539,899 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 445,444 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 212,495 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,640,331 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,109,430 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 597,825 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,150,165 | 1,645,420 | SH | SOLE | 1,645,420 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,962,345 | 130,648 | SH | SOLE | 130,648 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371,696 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 6,007,734 | 607,455 | SH | SOLE | 607,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659,615 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 599,984 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 577,194 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 268,365 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,417,569 | 58,883 | SH | SOLE | 58,883 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 848,022 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,297,735 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,248,468 | 76,965 | SH | SOLE | 76,965 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 349,440 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 295,803 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 259,423 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,013,029 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,231,789 | 262,640 | SH | SOLE | 262,640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 550,787 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 6,105,448 | 300,761 | SH | SOLE | 300,761 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 236,964 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 7,525,871 | 400,952 | SH | SOLE | 400,952 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 218,657 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 264,614 | 468 | SH | SOLE | 468 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,812,243 | 84,888 | SH | SOLE | 84,888 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,011,300 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,213,593 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 783,711 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 823,904 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,150,436 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,162,222 | 75,291 | SH | SOLE | 75,291 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,689,332 | 207,318 | SH | SOLE | 207,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,513 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,141,348 | 799,768 | SH | SOLE | 799,768 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 389,023 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,253,797 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,868,046 | 418,249 | SH | SOLE | 418,249 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,132,287 | 224,051 | SH | SOLE | 224,051 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,431,465 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,029,301 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,015,841 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 5,429,433 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 125,069 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,771,442 | 127,955 | SH | SOLE | 127,955 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 27,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 351,481 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 943,079 | 26,701 | SH | SOLE | 26,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,970 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,189,886 | 60,410 | SH | SOLE | 60,410 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,283,579 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 173,696 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,285,133 | 626,378 | SH | SOLE | 626,378 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 201,175 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 987,709 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254,316 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 693,260 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 313,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,415,929 | 67,958 | SH | SOLE | 67,958 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,084,755 | 79,007 | SH | SOLE | 79,007 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,325,652 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 11,373,403 | 191,310 | SH | SOLE | 191,310 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 676,261 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,426 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 575,518 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 249,765 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210,878 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,770,831 | 40,012 | SH | SOLE | 40,012 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,396,974 | 303,690 | SH | SOLE | 303,690 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,977,837 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,507,898 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,276,303 | 79,696 | SH | SOLE | 79,696 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 213,784 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,905,494 | 295,868 | SH | SOLE | 295,868 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,885,339 | 328,499 | SH | SOLE | 328,499 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 245,572 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367,519 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,628,711 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 592,291 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 3,026,417 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 738,991 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 677,027 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,468,498 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,648 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 3,290,980 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,539,359 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 248,299 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 59,630 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,085,738 | 39,379 | SH | SOLE | 39,379 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,262,096 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,032,675 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 590,375 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 284,471 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,935,552 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 397,544 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,138,248 | 805,842 | SH | SOLE | 805,842 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 658,377 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 317,048 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 336,869 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 7,309,398 | 206,830 | SH | SOLE | 206,830 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,933,866 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 814,186 | 46,685 | SH | SOLE | 46,685 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,375,873 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 364,135 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,584,210 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,642,405 | 382,627 | SH | SOLE | 382,627 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,021,125 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,911,624 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 183,174 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 932,045 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,379,962 | 252,636 | SH | SOLE | 252,636 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 379,023 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 261,687 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 241,553 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,717,380 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,233,796 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 161,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,934,268 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 6,394,869 | 473,694 | SH | SOLE | 473,694 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,381,109 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 213,129 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 871,086 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 261,213 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,192,158 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,788,610 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 321,778 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,796,037 | 630,992 | SH | SOLE | 630,992 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 397,891 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,557,136 | 64,793 | SH | SOLE | 64,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 472,628 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,331,991 | 156,664 | SH | SOLE | 156,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 326,951 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 327,000 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 645,469 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,100,487 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 621,281 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,495,214 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 7,083,925 | 189,917 | SH | SOLE | 189,917 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,513 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 471,323 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343,585 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,297,356 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 874,161 | 23,690 | SH | SOLE | 23,690 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,409,952 | 88,657 | SH | SOLE | 88,657 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 8,002,723 | 415,079 | SH | SOLE | 415,079 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 53,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,371,865 | 443,844 | SH | SOLE | 443,844 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 419,499 | 914 | SH | SOLE | 914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,777,403 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 144,750 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,251,007 | 22,407 | SH | SOLE | 22,407 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 237,724 | 831 | SH | SOLE | 831 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,212,661 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,516,200 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,298,643 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 441,938 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,160,347 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,981,615 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 659,354 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309,107 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,931,170 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603,515 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,677,090 | 491,063 | SH | SOLE | 491,063 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,954,124 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290,272 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,088,630 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,861,459 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,965,597 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,026,659 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,577,460 | 326,364 | SH | SOLE | 326,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273,712 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 214,880 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 262,080 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 352,456 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 119,531 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,403,081 | 485,818 | SH | SOLE | 485,818 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 662,179 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,271,275 | 54,385 | SH | SOLE | 54,385 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,044,336 | 149,728 | SH | SOLE | 149,728 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 3,440,684 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 257,490 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,717,549 | 36,399 | SH | SOLE | 36,399 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,446,067 | 12,886 | SH | SOLE | 12,886 | 0 | 0 |