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 7,606,155 72,364 SH   SOLE   72,364 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 992,107 9,798 SH   SOLE   9,798 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,692,730 16,896 SH   SOLE   16,896 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 239,795 839 SH   SOLE   839 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 277,466 720 SH   SOLE   720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 7,339,528 60,353 SH   SOLE   60,353 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 151,200 15,000 SH   SOLE   15,000 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 680,611 9,920 SH   SOLE   9,920 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 418,465 1,457 SH   SOLE   1,457 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 2,091,203 23,402 SH   SOLE   23,402 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 924,234 8,910 SH   SOLE   8,910 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,055,560 19,765 SH   SOLE   19,765 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 249,486 6,455 SH   SOLE   6,455 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,246,710 12,070 SH   SOLE   12,070 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 304,362 3,345 SH   SOLE   3,345 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 3,280,526 19,888 SH   SOLE   19,888 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 469,706 14,935 SH   SOLE   14,935 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 712,674 4,865 SH   SOLE   4,865 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 405,513 1,677 SH   SOLE   1,677 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 206,752 2,530 SH   SOLE   2,530 0 0
APPLE INC COM 037833100 BBG001S5N8V8 3,688,380 22,367 SH   SOLE   22,367 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,313,644 29,536 SH   SOLE   29,536 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 509,025 7,500 SH   SOLE   7,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 6,364,225 1,559,859 SH   SOLE   1,559,859 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 257,025 3,703 SH   SOLE   3,703 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 7,225,600 375,356 SH   SOLE   375,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 355,540 1,597 SH   SOLE   1,597 0 0
B & G FOODS INC NEW COM 05508R106 BBG001SQD861 6,258,705 403,007 SH   SOLE   403,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 329,149 1,066 SH   SOLE   1,066 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 483,120 5,500 SH   SOLE   5,500 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 366,879 6,779 SH   SOLE   6,779 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 315,775 8,323 SH   SOLE   8,323 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,070,368 58,727 SH   SOLE   58,727 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 786,528 1,226 SH   SOLE   1,226 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,107,548 32,787 SH   SOLE   32,787 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,421,963 74,797 SH   SOLE   74,797 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 292,915 1,280 SH   SOLE   1,280 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 245,882 1,507 SH   SOLE   1,507 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 4,590,337 87,811 SH   SOLE   87,811 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 8,007,079 266,636 SH   SOLE   266,636 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 270,221 8,625 SH   SOLE   8,625 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 610,313 9,839 SH   SOLE   9,839 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 6,790,368 317,011 SH   SOLE   317,011 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 356,894 9,414 SH   SOLE   9,414 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 7,656,176 401,267 SH   SOLE   401,267 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 244,140 6,500 SH   SOLE   6,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 244,150 491 SH   SOLE   491 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 797,419 5,958 SH   SOLE   5,958 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,027,361 4,076 SH   SOLE   4,076 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,321,563 3,201 SH   SOLE   3,201 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6,555,210 129,524 SH   SOLE   129,524 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 561,153 5,708 SH   SOLE   5,708 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 3,479,245 34,747 SH   SOLE   34,747 0 0
DOW INC COM 260557103 BBG00BN96931 11,276,765 205,705 SH   SOLE   205,705 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 352,598 3,655 SH   SOLE   3,655 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 10,831,022 788,284 SH   SOLE   788,284 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 312,524 1,824 SH   SOLE   1,824 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,200,738 417,060 SH   SOLE   417,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,883,661 227,168 SH   SOLE   227,168 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG001S7QT63 2,281,303 6,372 SH   SOLE   6,372 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 987,027 9,001 SH   SOLE   9,001 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 3,879,303 34,321 SH   SOLE   34,321 0 0
FLEX LNG LTD SHS G35947202 BBG001SSXL39 5,340,060 159,025 SH   SOLE   159,025 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,347,674 33,955 SH   SOLE   33,955 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,032,871 123,023 SH   SOLE   123,023 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 9,447,112 337,880 SH   SOLE   337,880 0 0
GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 395,021 23,725 SH   SOLE   23,725 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 828,265 26,701 SH   SOLE   26,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 320,895 981 SH   SOLE   981 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,983,727 55,754 SH   SOLE   55,754 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2,778,429 55,062 SH   SOLE   55,062 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 8,212,366 637,111 SH   SOLE   637,111 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 195,000 30,000 SH   SOLE   30,000 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,016,343 3,444 SH   SOLE   3,444 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 263,099 1,377 SH   SOLE   1,377 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 611,944 37,110 SH   SOLE   37,110 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 243,310 1,000 SH   SOLE   1,000 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 192,545 12,125 SH   SOLE   12,125 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,161,925 66,175 SH   SOLE   66,175 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10,500,571 80,102 SH   SOLE   80,102 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,246,769 8,621 SH   SOLE   8,621 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,975,354 207,434 SH   SOLE   207,434 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 332,406 3,125 SH   SOLE   3,125 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 221,056 2,286 SH   SOLE   2,286 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 209,885 1,625 SH   SOLE   1,625 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 637,281 8,911 SH   SOLE   8,911 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 2,783,655 39,812 SH   SOLE   39,812 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 583,556 4,980 SH   SOLE   4,980 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2,166,601 297,610 SH   SOLE   297,610 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,262,968 14,600 SH   SOLE   14,600 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,338,657 10,273 SH   SOLE   10,273 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2,736,817 75,146 SH   SOLE   75,146 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 237,435 1,769 SH   SOLE   1,769 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,245,841 299,591 SH   SOLE   299,591 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 7,930,720 336,904 SH   SOLE   336,904 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 282,291 7,300 SH   SOLE   7,300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 419,380 1,828 SH   SOLE   1,828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 10,323,132 103,345 SH   SOLE   103,345 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 682,894 20,625 SH   SOLE   20,625 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 292,986 2,235 SH   SOLE   2,235 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 1,818,752 5,296 SH   SOLE   5,296 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 766,768 1,622 SH   SOLE   1,622 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 731,379 3,657 SH   SOLE   3,657 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 52,576 19,840 SH   SOLE   19,840 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 6,305,554 116,210 SH   SOLE   116,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,584,472 21,588 SH   SOLE   21,588 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209,324 576 SH   SOLE   576 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 4,156,744 35,834 SH   SOLE   35,834 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 8,528,807 397,243 SH   SOLE   397,243 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,633,845 5,843 SH   SOLE   5,843 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 203,305 571 SH   SOLE   571 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 132,262 16,090 SH   SOLE   16,090 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,002,208 37,239 SH   SOLE   37,239 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,292,033 12,144 SH   SOLE   12,144 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,598,172 12,259 SH   SOLE   12,259 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,545,986 19,237 SH   SOLE   19,237 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 493,750 3,269 SH   SOLE   3,269 0 0
MINIM INC COM 60365W102 BBG001T495P9 2,674 24,988 SH   SOLE   24,988 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 262,844 3,770 SH   SOLE   3,770 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,869,793 27,501 SH   SOLE   27,501 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 8,703,322 197,131 SH   SOLE   197,131 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 525,384 12,575 SH   SOLE   12,575 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 166,216 10,395 SH   SOLE   10,395 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 7,509,600 830,708 SH   SOLE   830,708 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 783,083 10,159 SH   SOLE   10,159 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 572,569 9,425 SH   SOLE   9,425 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 432,061 3,523 SH   SOLE   3,523 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,087,429 6,687 SH   SOLE   6,687 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 730,388 46,700 SH   SOLE   46,700 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 449,894 6,092 SH   SOLE   6,092 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 816,088 2,938 SH   SOLE   2,938 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 279,489 820 SH   SOLE   820 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,735,001 74,520 SH   SOLE   74,520 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,525,660 30,771 SH   SOLE   30,771 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,988,212 9,954 SH   SOLE   9,954 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 513,632 23,023 SH   SOLE   23,023 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,047,448 5,746 SH   SOLE   5,746 0 0
PFIZER INC COM 717081103 BBG001S5V466 9,841,357 241,210 SH   SOLE   241,210 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 400,573 4,119 SH   SOLE   4,119 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 226,787 2,237 SH   SOLE   2,237 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 6,375,556 31,216 SH   SOLE   31,216 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 960,626 77,035 SH   SOLE   77,035 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 131,200 10,000 SH   SOLE   10,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 3,464,011 49,706 SH   SOLE   49,706 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 7,047,134 463,018 SH   SOLE   463,018 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,422,477 9,567 SH   SOLE   9,567 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 218,882 1,530 SH   SOLE   1,530 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 780,312 6,254 SH   SOLE   6,254 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 300,068 2,352 SH   SOLE   2,352 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 701,375 7,162 SH   SOLE   7,162 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,713,099 5,736 SH   SOLE   5,736 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,701,786 53,962 SH   SOLE   53,962 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 904,285 46,043 SH   SOLE   46,043 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 5,575,573 484,832 SH   SOLE   484,832 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 482,371 18,567 SH   SOLE   18,567 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,185,909 60,823 SH   SOLE   60,823 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 204,117 3,132 SH   SOLE   3,132 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 656,446 13,571 SH   SOLE   13,571 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9,959,920 150,634 SH   SOLE   150,634 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 379,965 2,935 SH   SOLE   2,935 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 326,306 3,225 SH   SOLE   3,225 0 0
SEMPRA COM 816851109 BBG001SBVZ73 581,815 3,849 SH   SOLE   3,849 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,505,061 43,536 SH   SOLE   43,536 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 590,194 5,271 SH   SOLE   5,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,230,174 27,379 SH   SOLE   27,379 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 4,107,804 174,652 SH   SOLE   174,652 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 243,160 800 SH   SOLE   800 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 479,185 14,040 SH   SOLE   14,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,327,667 3,243 SH   SOLE   3,243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2,277,381 4,968 SH   SOLE   4,968 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 8,828,667 418,024 SH   SOLE   418,024 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 70,875 12,500 SH   SOLE   12,500 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,496,353 437,044 SH   SOLE   437,044 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 353,033 914 SH   SOLE   914 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,399,974 44,024 SH   SOLE   44,024 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 BBG001S5RKQ3 165,000 37,500 SH   SOLE   37,500 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,370,811 22,052 SH   SOLE   22,052 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 212,345 831 SH   SOLE   831 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,475,511 6,030 SH   SOLE   6,030 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 3,710,820 62,842 SH   SOLE   62,842 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2,385,068 16,833 SH   SOLE   16,833 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 400,708 2,178 SH   SOLE   2,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4,178,187 131,804 SH   SOLE   131,804 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2,987,360 57,527 SH   SOLE   57,527 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 725,542 3,605 SH   SOLE   3,605 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 391,493 2,018 SH   SOLE   2,018 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,280,144 10,815 SH   SOLE   10,815 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 569,944 1,206 SH   SOLE   1,206 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,683,985 7,984 SH   SOLE   7,984 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 288,943 1,820 SH   SOLE   1,820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,050,945 31,921 SH   SOLE   31,921 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,568,115 29,327 SH   SOLE   29,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,982,024 49,060 SH   SOLE   49,060 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 722,057 7,975 SH   SOLE   7,975 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 308,376 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,732,018 250,245 SH   SOLE   250,245 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 257,926 1,144 SH   SOLE   1,144 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 222,512 1,600 SH   SOLE   1,600 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 331,470 87,000 SH   SOLE   87,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 367,487 30,675 SH   SOLE   30,675 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 5,161,770 462,939 SH   SOLE   462,939 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,385,508 146,869 SH   SOLE   146,869 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 303,480 4,500 SH   SOLE   4,500 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,471,866 46,140 SH   SOLE   46,140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,592,519 12,326 SH   SOLE   12,326 0 0