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 9,469,598 89,277 SH   SOLE   89,277 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,070,975 9,423 SH   SOLE   9,423 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,886,103 15,849 SH   SOLE   15,849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 275,902 796 SH   SOLE   796 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 388,542 770 SH   SOLE   770 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 207,564 1,150 SH   SOLE   1,150 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 99,000 10,000 SH   SOLE   10,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 448,278 7,848 SH   SOLE   7,848 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 352,987 1,457 SH   SOLE   1,457 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3,768,242 40,298 SH   SOLE   40,298 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 124,820 19,750 SH   SOLE   19,750 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,099,525 7,285 SH   SOLE   7,285 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,530,561 16,620 SH   SOLE   16,620 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 230,181 4,850 SH   SOLE   4,850 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,482,724 8,220 SH   SOLE   8,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 288,005 3,345 SH   SOLE   3,345 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4,569,283 20,068 SH   SOLE   20,068 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 643,871 17,506 SH   SOLE   17,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,258,025 26,611 SH   SOLE   26,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 514,504 4,210 SH   SOLE   4,210 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 221,412 505 SH   SOLE   505 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 468,674 1,648 SH   SOLE   1,648 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,243,094 18,912 SH   SOLE   18,912 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,034,750 50,656 SH   SOLE   50,656 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 693,300 7,500 SH   SOLE   7,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 6,113,104 1,782,246 SH   SOLE   1,782,246 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 242,618 250 SH   SOLE   250 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 250,878 3,703 SH   SOLE   3,703 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 781,739 44,417 SH   SOLE   44,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 385,599 1,544 SH   SOLE   1,544 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 6,680,426 583,953 SH   SOLE   583,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 810,763 1,928 SH   SOLE   1,928 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 731,731 5,570 SH   SOLE   5,570 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 630,176 9,649 SH   SOLE   9,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,181,186 58,661 SH   SOLE   58,661 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,154,432 871 SH   SOLE   871 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,813,653 32,300 SH   SOLE   32,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,488,566 77,216 SH   SOLE   77,216 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 468,664 1,279 SH   SOLE   1,279 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 216,346 2,600 SH   SOLE   2,600 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 277,149 1,757 SH   SOLE   1,757 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,583,401 91,833 SH   SOLE   91,833 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 7,504,796 348,898 SH   SOLE   348,898 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 300,803 13,050 SH   SOLE   13,050 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 642,635 10,504 SH   SOLE   10,504 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 5,687,604 293,933 SH   SOLE   293,933 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 265,356 6,121 SH   SOLE   6,121 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 8,988,847 373,446 SH   SOLE   373,446 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 222,843 820 SH   SOLE   820 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 376,115 513 SH   SOLE   513 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,607,004 34,083 SH   SOLE   34,083 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 901,534 3,610 SH   SOLE   3,610 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,138,505 2,772 SH   SOLE   2,772 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 880,661 6,114 SH   SOLE   6,114 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,580,134 37,432 SH   SOLE   37,432 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,509,483 75,726 SH   SOLE   75,726 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8,504,656 172,894 SH   SOLE   172,894 0 0
DOW INC COM 260557103 BBG00BN96931 11,570,435 199,731 SH   SOLE   199,731 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 255,798 2,645 SH   SOLE   2,645 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 8,882,267 771,700 SH   SOLE   771,700 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 601,596 1,924 SH   SOLE   1,924 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,186,846 2,811 SH   SOLE   2,811 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6,104,654 388,090 SH   SOLE   388,090 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6,081,444 208,411 SH   SOLE   208,411 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2,600,445 6,542 SH   SOLE   6,542 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,105,203 9,508 SH   SOLE   9,508 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 329,160 1,950 SH   SOLE   1,950 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 365,689 6,485 SH   SOLE   6,485 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,636,532 35,268 SH   SOLE   35,268 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 7,295,028 286,867 SH   SOLE   286,867 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6,079,639 129,299 SH   SOLE   129,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 203,387 1,159 SH   SOLE   1,159 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 11,600 10,000 SH   SOLE   10,000 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 280,140 21,000 SH   SOLE   21,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1,184,990 26,701 SH   SOLE   26,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 284,447 681 SH   SOLE   681 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2,462,967 57,452 SH   SOLE   57,452 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,803,305 70,746 SH   SOLE   70,746 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 262,558 9,245 SH   SOLE   9,245 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 11,073,402 600,184 SH   SOLE   600,184 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 220,025 32,500 SH   SOLE   32,500 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,161,092 3,027 SH   SOLE   3,027 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 682,337 32,995 SH   SOLE   32,995 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 415,050 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,967,059 67,174 SH   SOLE   67,174 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13,823,884 72,392 SH   SOLE   72,392 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,584,626 9,356 SH   SOLE   9,356 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 643,416 6,800 SH   SOLE   6,800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 338,018 5,565 SH   SOLE   5,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 626,869 5,672 SH   SOLE   5,672 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 610,586 11,224 SH   SOLE   11,224 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 261,161 3,460 SH   SOLE   3,460 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 615,922 7,713 SH   SOLE   7,713 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 209,786 2,510 SH   SOLE   2,510 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 218,071 647 SH   SOLE   647 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3,146,227 37,415 SH   SOLE   37,415 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 269,148 2,185 SH   SOLE   2,185 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 221,595 1,500 SH   SOLE   1,500 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,179,922 293,790 SH   SOLE   293,790 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,254,966 14,255 SH   SOLE   14,255 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,840,129 9,187 SH   SOLE   9,187 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3,958,049 76,014 SH   SOLE   76,014 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,446,212 296,958 SH   SOLE   296,958 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 9,113,777 312,651 SH   SOLE   312,651 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 270,921 7,348 SH   SOLE   7,348 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 399,345 1,828 SH   SOLE   1,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11,369,743 95,216 SH   SOLE   95,216 0 0
LAZARD INC COM 52110M109 BBG001S711C4 405,092 9,675 SH   SOLE   9,675 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 846,968 1,862 SH   SOLE   1,862 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 734,245 2,882 SH   SOLE   2,882 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,190,617 16,609 SH   SOLE   16,609 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 283,645 589 SH   SOLE   589 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 4,260,532 32,338 SH   SOLE   32,338 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,606,636 5,698 SH   SOLE   5,698 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 306,541 571 SH   SOLE   571 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,430,050 39,358 SH   SOLE   39,358 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,592,413 12,068 SH   SOLE   12,068 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4,539,202 9,348 SH   SOLE   9,348 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,592,254 18,046 SH   SOLE   18,046 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 456,451 3,469 SH   SOLE   3,469 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337,400 4,820 SH   SOLE   4,820 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,322,141 34,039 SH   SOLE   34,039 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 392,579 10,025 SH   SOLE   10,025 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 671,822 10,512 SH   SOLE   10,512 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 345,920 11,500 SH   SOLE   11,500 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 328,930 3,500 SH   SOLE   3,500 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 9,753,556 228,207 SH   SOLE   228,207 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,066,775 6,407 SH   SOLE   6,407 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1,086,360 46,685 SH   SOLE   46,685 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,141,678 3,477 SH   SOLE   3,477 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 390,372 1,780 SH   SOLE   1,780 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 12,200,832 152,187 SH   SOLE   152,187 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 219,315 1,746 SH   SOLE   1,746 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 12,381,944 658,614 SH   SOLE   658,614 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3,536,286 32,090 SH   SOLE   32,090 0 0
PEPSICO INC COM 713448108 BBG001S695T1 763,522 4,363 SH   SOLE   4,363 0 0
PFIZER INC COM 717081103 BBG001S5V466 7,185,516 258,938 SH   SOLE   258,938 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 359,609 3,925 SH   SOLE   3,925 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 355,755 2,178 SH   SOLE   2,178 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 261,744 2,800 SH   SOLE   2,800 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 12,132,225 46,218 SH   SOLE   46,218 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1,414,195 80,535 SH   SOLE   80,535 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 182,500 10,000 SH   SOLE   10,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,871,415 23,864 SH   SOLE   23,864 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 7,888,000 550,838 SH   SOLE   550,838 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,495,252 9,216 SH   SOLE   9,216 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 316,435 1,530 SH   SOLE   1,530 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 707,095 5,430 SH   SOLE   5,430 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 245,824 1,452 SH   SOLE   1,452 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,708,501 4,892 SH   SOLE   4,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,656,248 57,362 SH   SOLE   57,362 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 339,697 3,483 SH   SOLE   3,483 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 143,250 37,500 SH   SOLE   37,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 9,037,092 611,855 SH   SOLE   611,855 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 409,289 17,657 SH   SOLE   17,657 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,682,062 64,723 SH   SOLE   64,723 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 381,029 3,025 SH   SOLE   3,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 336,824 2,280 SH   SOLE   2,280 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 222,936 2,400 SH   SOLE   2,400 0 0
SEMPRA COM 816851109 BBG001SBVZ73 657,819 9,158 SH   SOLE   9,158 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,982,017 44,481 SH   SOLE   44,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 786,519 5,026 SH   SOLE   5,026 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 125,243 32,279 SH   SOLE   32,279 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,988,342 36,820 SH   SOLE   36,820 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 10,012,104 181,609 SH   SOLE   181,609 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 223,470 3,115 SH   SOLE   3,115 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288,419 1,402 SH   SOLE   1,402 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 508,108 14,040 SH   SOLE   14,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,196,784 2,288 SH   SOLE   2,288 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,751,954 4,946 SH   SOLE   4,946 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,019,661 23,691 SH   SOLE   23,691 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8,154,141 83,265 SH   SOLE   83,265 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 9,646,106 404,110 SH   SOLE   404,110 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,247,097 275,879 SH   SOLE   275,879 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 555,498 972 SH   SOLE   972 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,247,094 52,317 SH   SOLE   52,317 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 213,677 1,908 SH   SOLE   1,908 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,506,744 22,217 SH   SOLE   22,217 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 301,811 831 SH   SOLE   831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,694,752 6,357 SH   SOLE   6,357 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4,405,808 64,010 SH   SOLE   64,010 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 653,836 2,178 SH   SOLE   2,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,931,440 64,053 SH   SOLE   64,053 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 287,584 550 SH   SOLE   550 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,048,369 60,737 SH   SOLE   60,737 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 648,271 2,636 SH   SOLE   2,636 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 294,750 1,983 SH   SOLE   1,983 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,056,244 5,625 SH   SOLE   5,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 626,785 1,267 SH   SOLE   1,267 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 206,788 877 SH   SOLE   877 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 220,457 1,414 SH   SOLE   1,414 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,150,674 16,612 SH   SOLE   16,612 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,127,840 24,605 SH   SOLE   24,605 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 364,371 758 SH   SOLE   758 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 551,271 2,873 SH   SOLE   2,873 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,816,406 34,194 SH   SOLE   34,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,060,668 35,135 SH   SOLE   35,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,108,967 50,490 SH   SOLE   50,490 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 378,003 2,070 SH   SOLE   2,070 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 419,472 800 SH   SOLE   800 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,264,177 97,937 SH   SOLE   97,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13,216,902 314,988 SH   SOLE   314,988 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 468,296 1,678 SH   SOLE   1,678 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 279,825 71,750 SH   SOLE   71,750 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 396,773 33,175 SH   SOLE   33,175 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 152,375 12,500 SH   SOLE   12,500 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 7,818,286 559,248 SH   SOLE   559,248 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 675,879 30,445 SH   SOLE   30,445 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9,597,197 80,224 SH   SOLE   80,224 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,678,825 145,723 SH   SOLE   145,723 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3,429,437 72,351 SH   SOLE   72,351 0 0
XPO INC COM 983793100 BBG001SJW3C0 4,322,181 35,419 SH   SOLE   35,419 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,674,826 12,690 SH   SOLE   12,690 0 0