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 8,453,252 70,491 SH   SOLE   70,491 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,158,023 10,548 SH   SOLE   10,548 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 13,068,446 80,864 SH   SOLE   80,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 223,879 839 SH   SOLE   839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 242,302 720 SH   SOLE   720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 8,024,603 54,578 SH   SOLE   54,578 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 744,056 10,490 SH   SOLE   10,490 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 457,766 1,485 SH   SOLE   1,485 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,790,984 28,309 SH   SOLE   28,309 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 861,742 9,767 SH   SOLE   9,767 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,899,709 21,410 SH   SOLE   21,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 228,039 5,990 SH   SOLE   5,990 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,081,752 12,878 SH   SOLE   12,878 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 318,652 3,356 SH   SOLE   3,356 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,955,591 20,004 SH   SOLE   20,004 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 465,211 15,435 SH   SOLE   15,435 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 793,346 5,205 SH   SOLE   5,205 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 469,444 1,787 SH   SOLE   1,787 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 360,142 4,730 SH   SOLE   4,730 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,038,722 23,387 SH   SOLE   23,387 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,610,061 28,026 SH   SOLE   28,026 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 470,850 7,500 SH   SOLE   7,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 216,433 2,331 SH   SOLE   2,331 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 6,887,227 1,431,856 SH   SOLE   1,431,856 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 251,063 3,703 SH   SOLE   3,703 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 6,961,702 378,148 SH   SOLE   378,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 386,475 1,618 SH   SOLE   1,618 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 4,145,508 371,794 SH   SOLE   371,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 349,366 1,131 SH   SOLE   1,131 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 441,431 5,950 SH   SOLE   5,950 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 417,239 6,174 SH   SOLE   6,174 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 265,398 7,598 SH   SOLE   7,598 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,103,237 57,029 SH   SOLE   57,029 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 699,472 1,251 SH   SOLE   1,251 0 0
BUNGE LIMITED COM G16962105 BBG001SJ9BG4 601,114 6,025 SH   SOLE   6,025 0 0
CARMAX INC COM 143130102 BBG001SD9561 1,909,023 31,352 SH   SOLE   31,352 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,967,195 71,932 SH   SOLE   71,932 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 306,637 1,280 SH   SOLE   1,280 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,364,661 41,031 SH   SOLE   41,031 0 0
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 302,845 914 SH   SOLE   914 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,047,843 84,967 SH   SOLE   84,967 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 8,023,736 268,173 SH   SOLE   268,173 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 274,879 8,625 SH   SOLE   8,625 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 632,220 9,939 SH   SOLE   9,939 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 329,216 9,414 SH   SOLE   9,414 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 7,185,812 394,175 SH   SOLE   394,175 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 282,897 7,310 SH   SOLE   7,310 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 334,879 1,445 SH   SOLE   1,445 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 267,681 586 SH   SOLE   586 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 840,019 6,193 SH   SOLE   6,193 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,081,900 4,076 SH   SOLE   4,076 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,243,764 2,901 SH   SOLE   2,901 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,679,371 108,590 SH   SOLE   108,590 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 673,113 6,713 SH   SOLE   6,713 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,901,034 33,391 SH   SOLE   33,391 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 322,834 1,311 SH   SOLE   1,311 0 0
DOW INC COM 260557103 BBG00BN96931 10,179,803 202,020 SH   SOLE   202,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 389,199 3,779 SH   SOLE   3,779 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 6,306,184 441,919 SH   SOLE   441,919 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 286,277 1,824 SH   SOLE   1,824 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 4,935,938 415,833 SH   SOLE   415,833 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,380,120 223,056 SH   SOLE   223,056 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 1,966,750 5,937 SH   SOLE   5,937 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 998,061 9,049 SH   SOLE   9,049 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,336,422 33,011 SH   SOLE   33,011 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,793,204 232,686 SH   SOLE   232,686 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,453,904 117,208 SH   SOLE   117,208 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,928,768 346,307 SH   SOLE   346,307 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 815,217 23,446 SH   SOLE   23,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 614,994 1,791 SH   SOLE   1,791 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,821,763 51,843 SH   SOLE   51,843 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,263,723 53,027 SH   SOLE   53,027 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 550,912 68,864 SH   SOLE   68,864 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 237,123 6,026 SH   SOLE   6,026 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 8,345,302 631,263 SH   SOLE   631,263 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 113,750 17,500 SH   SOLE   17,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,122,512 3,554 SH   SOLE   3,554 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 332,512 1,552 SH   SOLE   1,552 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 614,876 38,310 SH   SOLE   38,310 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 234,680 1,000 SH   SOLE   1,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 151,266 10,011 SH   SOLE   10,011 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,703,456 64,452 SH   SOLE   64,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 11,320,230 80,348 SH   SOLE   80,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 702,154 4,971 SH   SOLE   4,971 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,261,892 205,855 SH   SOLE   205,855 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 219,186 2,316 SH   SOLE   2,316 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 269,729 5,879 SH   SOLE   5,879 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 213,346 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 584,887 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,707,308 40,138 SH   SOLE   40,138 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,051,783 25,305 SH   SOLE   25,305 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 1,813,914 279,925 SH   SOLE   279,925 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,618,624 14,824 SH   SOLE   14,824 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,458,856 10,879 SH   SOLE   10,879 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,750,504 71,146 SH   SOLE   71,146 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 241,228 1,777 SH   SOLE   1,777 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,302,559 293,283 SH   SOLE   293,283 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,623,505 301,921 SH   SOLE   301,921 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 304,633 7,483 SH   SOLE   7,483 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 430,457 1,828 SH   SOLE   1,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 9,814,296 103,965 SH   SOLE   103,965 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 679,879 19,610 SH   SOLE   19,610 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 241,325 2,450 SH   SOLE   2,450 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 2,038,095 5,571 SH   SOLE   5,571 0 0
LINDE PLC SHS G5494J103 BBG00GVR8YR8 203,210 623 SH   SOLE   623 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 801,249 1,647 SH   SOLE   1,647 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 768,557 3,857 SH   SOLE   3,857 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 493,081 94,460 SH   SOLE   94,460 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 5,787,656 115,269 SH   SOLE   115,269 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,006,089 20,190 SH   SOLE   20,190 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 216,636 623 SH   SOLE   623 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 3,032,572 34,654 SH   SOLE   34,654 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,547,527 5,872 SH   SOLE   5,872 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 214,194 571 SH   SOLE   571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 306,687 27,530 SH   SOLE   27,530 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1,433,856 18,449 SH   SOLE   18,449 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,434,951 12,933 SH   SOLE   12,933 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,666,709 13,850 SH   SOLE   13,850 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,815,072 20,078 SH   SOLE   20,078 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 649,782 4,139 SH   SOLE   4,139 0 0
MINIM INC COM 60365W102 BBG001T495P9 4,698 24,988 SH   SOLE   24,988 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 283,796 4,258 SH   SOLE   4,258 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 338,126 2,345 SH   SOLE   2,345 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,596,128 26,461 SH   SOLE   26,461 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 8,987,206 196,399 SH   SOLE   196,399 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 371,133 10,275 SH   SOLE   10,275 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 6,157,367 374,308 SH   SOLE   374,308 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 6,670,392 775,627 SH   SOLE   775,627 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 822,235 9,835 SH   SOLE   9,835 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 643,076 9,175 SH   SOLE   9,175 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 412,226 3,523 SH   SOLE   3,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,349,500 6,139 SH   SOLE   6,139 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 645,520 40,345 SH   SOLE   40,345 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 475,937 6,517 SH   SOLE   6,517 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 487,085 3,333 SH   SOLE   3,333 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 232,700 820 SH   SOLE   820 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,903,782 74,639 SH   SOLE   74,639 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,323,462 28,856 SH   SOLE   28,856 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,706,714 12,231 SH   SOLE   12,231 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 424,405 25,143 SH   SOLE   25,143 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,146,782 6,348 SH   SOLE   6,348 0 0
PFIZER INC COM 717081103 BBG001S5V466 11,585,811 226,109 SH   SOLE   226,109 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 419,414 4,144 SH   SOLE   4,144 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 232,827 2,237 SH   SOLE   2,237 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,745,824 16,401 SH   SOLE   16,401 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 763,106 64,890 SH   SOLE   64,890 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 124,400 10,000 SH   SOLE   10,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 2,599,363 47,721 SH   SOLE   47,721 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 5,188,009 357,055 SH   SOLE   357,055 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,591,642 10,502 SH   SOLE   10,502 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 751,233 6,664 SH   SOLE   6,664 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 280,567 2,552 SH   SOLE   2,552 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 583,217 5,779 SH   SOLE   5,779 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,003,548 5,549 SH   SOLE   5,549 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,739,559 52,522 SH   SOLE   52,522 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,952,293 16,820 SH   SOLE   16,820 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 755,734 43,938 SH   SOLE   43,938 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 6,052,372 486,916 SH   SOLE   486,916 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 654,115 18,567 SH   SOLE   18,567 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 638,827 14,149 SH   SOLE   14,149 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,742,929 147,176 SH   SOLE   147,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 397,361 2,925 SH   SOLE   2,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 316,727 3,225 SH   SOLE   3,225 0 0
SEMPRA COM 816851109 BBG001SBVZ73 594,824 3,849 SH   SOLE   3,849 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,473,111 43,426 SH   SOLE   43,426 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 673,630 5,734 SH   SOLE   5,734 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 5,653,529 167,661 SH   SOLE   167,661 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 347,006 1,225 SH   SOLE   1,225 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 462,758 14,040 SH   SOLE   14,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,224,937 3,203 SH   SOLE   3,203 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,197,567 4,963 SH   SOLE   4,963 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 7,952,855 413,565 SH   SOLE   413,565 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,301,907 411,709 SH   SOLE   411,709 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 291,831 914 SH   SOLE   914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,165,718 41,409 SH   SOLE   41,409 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 119,075 27,500 SH   SOLE   27,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,929,736 22,092 SH   SOLE   22,092 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,103,138 5,635 SH   SOLE   5,635 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,605,731 58,082 SH   SOLE   58,082 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,162,471 15,833 SH   SOLE   15,833 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 366,100 2,178 SH   SOLE   2,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,130,546 126,589 SH   SOLE   126,589 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 8,798,551 492,916 SH   SOLE   492,916 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,490,244 49,459 SH   SOLE   49,459 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 746,487 3,605 SH   SOLE   3,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 559,958 3,221 SH   SOLE   3,221 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,383,039 12,332 SH   SOLE   12,332 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 671,738 1,267 SH   SOLE   1,267 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 6,952,953 169,460 SH   SOLE   169,460 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 233,400 20,000 SH   SOLE   20,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,382,647 6,784 SH   SOLE   6,784 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 289,016 1,820 SH   SOLE   1,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,544,009 30,206 SH   SOLE   30,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,304,994 26,027 SH   SOLE   26,027 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,883,124 48,310 SH   SOLE   48,310 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 357,702 8,523 SH   SOLE   8,523 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 312,683 3,775 SH   SOLE   3,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 239,558 750 SH   SOLE   750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,389,324 238,308 SH   SOLE   238,308 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 254,090 1,223 SH   SOLE   1,223 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 280,176 1,600 SH   SOLE   1,600 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 212,096 1,600 SH   SOLE   1,600 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 343,650 87,000 SH   SOLE   87,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 382,824 30,675 SH   SOLE   30,675 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 6,368,625 462,500 SH   SOLE   462,500 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,638,209 140,979 SH   SOLE   140,979 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 308,484 4,400 SH   SOLE   4,400 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,597,088 47,975 SH   SOLE   47,975 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,436,160 11,264 SH   SOLE   11,264 0 0