The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 9,150,604 91,424 SH   SOLE   91,424 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,027,254 9,423 SH   SOLE   9,423 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,218,477 16,466 SH   SOLE   16,466 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 258,899 839 SH   SOLE   839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 411,730 842 SH   SOLE   842 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 151,950 15,000 SH   SOLE   15,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 768,659 11,755 SH   SOLE   11,755 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 436,415 1,457 SH   SOLE   1,457 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,925,019 20,637 SH   SOLE   20,637 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 900,144 7,520 SH   SOLE   7,520 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,273,026 18,790 SH   SOLE   18,790 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 234,868 5,990 SH   SOLE   5,990 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,499,140 11,500 SH   SOLE   11,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 281,649 3,345 SH   SOLE   3,345 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,562,738 20,452 SH   SOLE   20,452 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 660,965 18,645 SH   SOLE   18,645 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 622,390 4,360 SH   SOLE   4,360 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 367,977 1,657 SH   SOLE   1,657 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 214,924 2,530 SH   SOLE   2,530 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,246,464 21,892 SH   SOLE   21,892 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,146,924 30,825 SH   SOLE   30,825 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 561,375 7,500 SH   SOLE   7,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 5,939,909 1,579,763 SH   SOLE   1,579,763 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 265,024 3,703 SH   SOLE   3,703 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,089,229 381,770 SH   SOLE   381,770 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 351,005 1,597 SH   SOLE   1,597 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 5,546,193 398,433 SH   SOLE   398,433 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 662,222 1,942 SH   SOLE   1,942 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 528,163 5,681 SH   SOLE   5,681 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 504,431 8,759 SH   SOLE   8,759 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 223,139 6,323 SH   SOLE   6,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,822,803 59,778 SH   SOLE   59,778 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 968,052 1,116 SH   SOLE   1,116 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,740,003 32,736 SH   SOLE   32,736 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,831,398 77,075 SH   SOLE   77,075 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 314,944 1,280 SH   SOLE   1,280 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 256,854 3,700 SH   SOLE   3,700 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 248,141 1,577 SH   SOLE   1,577 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,639,956 89,678 SH   SOLE   89,678 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 7,265,970 269,110 SH   SOLE   269,110 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 232,050 8,125 SH   SOLE   8,125 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 592,505 9,839 SH   SOLE   9,839 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 6,295,439 310,426 SH   SOLE   310,426 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 282,301 6,794 SH   SOLE   6,794 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 8,589,177 395,997 SH   SOLE   395,997 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 214,133 870 SH   SOLE   870 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 257,010 477 SH   SOLE   477 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 9,476,162 83,168 SH   SOLE   83,168 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 978,283 4,076 SH   SOLE   4,076 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,307,078 3,226 SH   SOLE   3,226 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 872,344 18,046 SH   SOLE   18,046 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 708,044 6,218 SH   SOLE   6,218 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,632,892 29,490 SH   SOLE   29,490 0 0
DOW INC COM 260557103 BBG00BN96931 11,091,944 208,260 SH   SOLE   208,260 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 243,285 2,711 SH   SOLE   2,711 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 11,598,449 799,893 SH   SOLE   799,893 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 366,806 1,824 SH   SOLE   1,824 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,352,606 421,465 SH   SOLE   421,465 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,991,025 227,363 SH   SOLE   227,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 214,403 3,250 SH   SOLE   3,250 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,193,716 6,417 SH   SOLE   6,417 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 947,118 8,831 SH   SOLE   8,831 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 439,796 9,685 SH   SOLE   9,685 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,422,945 35,061 SH   SOLE   35,061 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 5,509,780 180,471 SH   SOLE   180,471 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 421,018 15,530 SH   SOLE   15,530 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,119,200 127,980 SH   SOLE   127,980 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 11,099,823 350,595 SH   SOLE   350,595 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 18,600 10,000 SH   SOLE   10,000 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 399,022 24,525 SH   SOLE   24,525 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 820,522 26,701 SH   SOLE   26,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 232,229 720 SH   SOLE   720 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,203,930 61,839 SH   SOLE   61,839 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,514,214 55,941 SH   SOLE   55,941 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 9,437,818 637,690 SH   SOLE   637,690 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 210,600 32,500 SH   SOLE   32,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,029,408 3,314 SH   SOLE   3,314 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 285,648 1,377 SH   SOLE   1,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 667,394 39,655 SH   SOLE   39,655 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 331,560 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,263,507 67,689 SH   SOLE   67,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,138,612 83,242 SH   SOLE   83,242 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,379,830 9,221 SH   SOLE   9,221 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,690,908 205,753 SH   SOLE   205,753 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 270,218 2,625 SH   SOLE   2,625 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 279,219 2,802 SH   SOLE   2,802 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 246,429 1,941 SH   SOLE   1,941 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 646,013 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 258,394 939 SH   SOLE   939 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 219,226 1,389 SH   SOLE   1,389 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,907,470 39,812 SH   SOLE   39,812 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,713,508 306,265 SH   SOLE   306,265 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,263,783 13,677 SH   SOLE   13,677 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,530,445 10,523 SH   SOLE   10,523 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,869,084 78,821 SH   SOLE   78,821 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 244,228 1,769 SH   SOLE   1,769 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,196,878 301,793 SH   SOLE   301,793 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,786,036 337,789 SH   SOLE   337,789 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 259,150 7,300 SH   SOLE   7,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 441,151 1,828 SH   SOLE   1,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 10,192,975 102,700 SH   SOLE   102,700 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 612,000 19,125 SH   SOLE   19,125 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 224,038 1,685 SH   SOLE   1,685 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,272,677 4,846 SH   SOLE   4,846 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 815,793 1,772 SH   SOLE   1,772 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 769,060 3,407 SH   SOLE   3,407 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 29,278 12,955 SH   SOLE   12,955 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 7,247,193 116,290 SH   SOLE   116,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,076,081 22,190 SH   SOLE   22,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 234,800 597 SH   SOLE   597 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 3,667,876 32,118 SH   SOLE   32,118 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 2,002,085 132,413 SH   SOLE   132,413 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,752,055 5,871 SH   SOLE   5,871 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 243,994 571 SH   SOLE   571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 148,996 16,090 SH   SOLE   16,090 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,332,294 37,824 SH   SOLE   37,824 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,415,179 12,264 SH   SOLE   12,264 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,956,181 10,301 SH   SOLE   10,301 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,687,817 19,639 SH   SOLE   19,639 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 662,717 4,364 SH   SOLE   4,364 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 298,981 4,099 SH   SOLE   4,099 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,973,510 29,311 SH   SOLE   29,311 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 423,185 12,150 SH   SOLE   12,150 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 9,273,034 825,003 SH   SOLE   825,003 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 852,706 11,492 SH   SOLE   11,492 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 567,342 9,675 SH   SOLE   9,675 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 388,834 3,523 SH   SOLE   3,523 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 8,560,813 200,066 SH   SOLE   200,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,149,578 6,910 SH   SOLE   6,910 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 800,438 46,700 SH   SOLE   46,700 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 225,866 3,825 SH   SOLE   3,825 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,285,135 3,038 SH   SOLE   3,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 329,078 890 SH   SOLE   890 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,762,253 77,159 SH   SOLE   77,159 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 7,890,424 379,165 SH   SOLE   379,165 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,929,274 32,116 SH   SOLE   32,116 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,114,345 8,275 SH   SOLE   8,275 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 448,781 28,208 SH   SOLE   28,208 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,041,443 5,623 SH   SOLE   5,623 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,084,819 247,678 SH   SOLE   247,678 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 431,383 4,419 SH   SOLE   4,419 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 213,365 2,237 SH   SOLE   2,237 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 243,933 2,675 SH   SOLE   2,675 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 10,635,585 51,335 SH   SOLE   51,335 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,135,544 80,535 SH   SOLE   80,535 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 148,300 10,000 SH   SOLE   10,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,835,121 51,861 SH   SOLE   51,861 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 6,941,870 471,915 SH   SOLE   471,915 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,436,785 9,469 SH   SOLE   9,469 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 202,526 1,530 SH   SOLE   1,530 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 869,815 7,093 SH   SOLE   7,093 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 279,982 2,352 SH   SOLE   2,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 744,104 7,596 SH   SOLE   7,596 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,326,329 6,021 SH   SOLE   6,021 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,697,415 57,917 SH   SOLE   57,917 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5,978,495 507,943 SH   SOLE   507,943 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 421,100 18,567 SH   SOLE   18,567 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,589,998 63,338 SH   SOLE   63,338 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 234,820 3,133 SH   SOLE   3,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 523,601 9,998 SH   SOLE   9,998 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9,552,047 154,389 SH   SOLE   154,389 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 337,134 2,540 SH   SOLE   2,540 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 402,557 3,751 SH   SOLE   3,751 0 0
SEMPRA COM 816851109 BBG001SBVZ73 690,679 4,744 SH   SOLE   4,744 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,804,409 46,446 SH   SOLE   46,446 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 634,678 5,496 SH   SOLE   5,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,136,844 28,339 SH   SOLE   28,339 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 5,801,680 193,068 SH   SOLE   193,068 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 201,788 750 SH   SOLE   750 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 230,325 1,292 SH   SOLE   1,292 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 482,695 14,040 SH   SOLE   14,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,419,842 3,203 SH   SOLE   3,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,379,225 4,968 SH   SOLE   4,968 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,254,164 88,082 SH   SOLE   88,082 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 7,454,072 421,134 SH   SOLE   421,134 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 183,040 32,000 SH   SOLE   32,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,936,514 457,734 SH   SOLE   457,734 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 397,965 914 SH   SOLE   914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,214,344 43,320 SH   SOLE   43,320 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 155,250 37,500 SH   SOLE   37,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,487,892 22,347 SH   SOLE   22,347 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 233,179 831 SH   SOLE   831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,234,328 6,199 SH   SOLE   6,199 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,778,129 65,547 SH   SOLE   65,547 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,734,036 17,008 SH   SOLE   17,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 416,564 2,178 SH   SOLE   2,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,856,356 135,658 SH   SOLE   135,658 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,139,929 60,233 SH   SOLE   60,233 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 668,698 3,268 SH   SOLE   3,268 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 361,746 2,018 SH   SOLE   2,018 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,913,322 11,032 SH   SOLE   11,032 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 579,652 1,206 SH   SOLE   1,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,027,453 9,209 SH   SOLE   9,209 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 301,028 1,820 SH   SOLE   1,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,513,449 32,749 SH   SOLE   32,749 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,956,692 35,962 SH   SOLE   35,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,042,339 50,205 SH   SOLE   50,205 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 912,058 10,475 SH   SOLE   10,475 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 355,497 804 SH   SOLE   804 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 3,478,552 73,589 SH   SOLE   73,589 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,309,221 250,315 SH   SOLE   250,315 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 282,601 1,190 SH   SOLE   1,190 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 228,688 1,600 SH   SOLE   1,600 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 272,160 72,000 SH   SOLE   72,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 360,431 30,675 SH   SOLE   30,675 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 123,569 10,625 SH   SOLE   10,625 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,496,819 468,612 SH   SOLE   468,612 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 660,352 30,445 SH   SOLE   30,445 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 7,986,303 53,675 SH   SOLE   53,675 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,958,879 151,973 SH   SOLE   151,973 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3,000,192 57,387 SH   SOLE   57,387 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 279,765 4,500 SH   SOLE   4,500 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,711,581 45,959 SH   SOLE   45,959 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,850,722 12,711 SH   SOLE   12,711 0 0