| ABBOTT LABS | COM | $1.3M | 0.2% | 9,528 SH | |
| ABBVIE INC | COM | $2.9M | 0.5% | 13,925 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $248K | 0.0% | 796 SH | |
| ADOBE INC | COM | $295K | 0.1% | 770 SH | |
| AES CORP | COM | $226K | 0.0% | 18,225 SH | |
| AGNC INVT CORP | COM | $101K | 0.0% | 10,500 SH | |
| AGREE RLTY CORP | COM | $945K | 0.2% | 12,240 SH | |
| AIR PRODS & CHEMS INC | COM | $363K | 0.1% | 1,232 SH | |
| ALBANY INTL CORP | CL A | $3.1M | 0.5% | 44,554 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $134K | 0.0% | 12,500 SH | |
| ALPHABET INC | CAP STK CL A | $1.4M | 0.2% | 8,930 SH | |
| ALPHABET INC | CAP STK CL C | $2.1M | 0.4% | 13,615 SH | |
| ALPS ETF TR | ALERIAN MLP | $253K | 0.0% | 4,875 SH | |
| AMAZON COM INC | COM | $2.0M | 0.3% | 10,584 SH | |
| AMERICAN ELEC PWR CO INC | COM | $304K | 0.1% | 2,785 SH | |
| AMERICAN EXPRESS CO | COM | $4.4M | 0.8% | 16,222 SH | |
| AMERICAN HOMES 4 RENT | CL A | $818K | 0.1% | 21,625 SH | |
| AMERICAN TOWER CORP NEW | COM | $367K | 0.1% | 1,689 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $558K | 0.1% | 3,785 SH | |
| AMERIPRISE FINL INC | COM | $244K | 0.0% | 505 SH | |
| AMGEN INC | COM | $233K | 0.0% | 748 SH | |
| AON PLC | SHS CL A | $630K | 0.1% | 1,578 SH | |
| APPLE INC | COM | $3.9M | 0.7% | 17,379 SH | |
| APTIV PLC | COM SHS | $4.4M | 0.8% | 73,520 SH | |
| ARCH CAP GROUP LTD | ORD | $721K | 0.1% | 7,500 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $5.9M | 1.0% | 1,967,087 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $248K | 0.0% | 375 SH | |
| AT&T INC | COM | $459K | 0.1% | 16,218 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $472K | 0.1% | 1,544 SH | |
| B & G FOODS INC NEW | COM | $215K | 0.0% | 31,250 SH | |
| BANK AMERICA CORP | COM | $1.4M | 0.2% | 33,588 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.2% | 1,928 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $109K | 0.0% | 10,000 SH | |
| BLACKROCK INC | COM | $203K | 0.0% | 214 SH | |
| BLACKSTONE INC | COM | $765K | 0.1% | 5,470 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $13.5M | 2.3% | 221,311 SH | |
| BROADCOM INC | COM | $619K | 0.1% | 3,700 SH | |
| BXP INC | COM | $816K | 0.1% | 12,139 SH | |
| CARMAX INC | COM | $2.7M | 0.5% | 34,778 SH | |
| CARRIER GLOBAL CORPORATION | COM | $3.4M | 0.6% | 53,670 SH | |
| CATERPILLAR INC | COM | $395K | 0.1% | 1,199 SH | |
| CHEVRON CORP NEW | COM | $362K | 0.1% | 2,164 SH | |
| CISCO SYS INC | COM | $5.2M | 0.9% | 84,554 SH | |
| CLEARWAY ENERGY INC | CL A | $10.5M | 1.8% | 368,802 SH | |
| CLEARWAY ENERGY INC | CL C | $300K | 0.1% | 9,925 SH | |
| COCA COLA CO | COM | $710K | 0.1% | 9,910 SH | |
| COLGATE PALMOLIVE CO | COM | $229K | 0.0% | 2,447 SH | |
| COLUMBIA BKG SYS INC | COM | $6.9M | 1.2% | 276,574 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $7.1M | 1.2% | 378,284 SH | |
| CONAGRA BRANDS INC | COM | $9.5M | 1.7% | 356,919 SH | |
| CONOCOPHILLIPS | COM | $230K | 0.0% | 2,190 SH | |
| COSTCO WHSL CORP NEW | COM | $547K | 0.1% | 578 SH | |
| CROWN CASTLE INC | COM | $9.0M | 1.6% | 85,921 SH | |
| DANAHER CORPORATION | COM | $658K | 0.1% | 3,210 SH | |
| DEERE & CO | COM | $1.1M | 0.2% | 2,387 SH | |
| DEVON ENERGY CORP NEW | COM | $8.8M | 1.5% | 235,712 SH | |
| DIGITAL RLTY TR INC | COM | $910K | 0.2% | 6,348 SH | |
| DISNEY WALT CO | COM | $4.9M | 0.8% | 49,490 SH | |
| DOCUSIGN INC | COM | $6.9M | 1.2% | 84,326 SH | |
| DOMINION ENERGY INC | COM | $9.6M | 1.7% | 170,633 SH | |
| DOW INC | COM | $8.3M | 1.4% | 237,642 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $231K | 0.0% | 1,895 SH | |
| EASTERLY GOVT PPTYS INC | COM | $10.4M | 1.8% | 980,454 SH | |
| EATON CORP PLC | SHS | $931K | 0.2% | 3,424 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.2% | 1,614 SH | |
| ENBRIDGE INC | COM | $5.8M | 1.0% | 130,052 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $7.0M | 1.2% | 375,666 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $7.0M | 1.2% | 204,298 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $238K | 0.0% | 3,325 SH | |
| EVEREST GROUP LTD | COM | $2.5M | 0.4% | 7,003 SH | |
| EXTRA SPACE STORAGE INC | COM | $222K | 0.0% | 1,492 SH | |
| EXXON MOBIL CORP | COM | $1.5M | 0.3% | 12,396 SH | |
| FEDERATED HERMES INC | CL B | $224K | 0.0% | 5,494 SH | |
| FIRST SOLAR INC | COM | $360K | 0.1% | 2,850 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $399K | 0.1% | 6,330 SH | |
| FISERV INC | COM | $7.0M | 1.2% | 31,728 SH | |
| FLEX LNG LTD | SHS | $7.5M | 1.3% | 325,872 SH | |
| FREEPORT-MCMORAN INC | CL B | $5.2M | 0.9% | 138,310 SH | |
| GE AEROSPACE | COM NEW | $222K | 0.0% | 1,111 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $1.7M | 0.3% | 31,461 SH | |
| GOLDMAN SACHS GROUP INC | COM | $403K | 0.1% | 737 SH | |
| GSK PLC | SPONSORED ADR | $2.7M | 0.5% | 69,861 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $3.8M | 0.7% | 98,168 SH | |
| HERCULES CAPITAL INC | COM | $10.9M | 1.9% | 568,673 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $133K | 0.0% | 20,000 SH | |
| HOME DEPOT INC | COM | $1.0M | 0.2% | 2,752 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $4.8M | 0.8% | 176,950 SH | |
| HOST HOTELS & RESORTS INC | COM | $605K | 0.1% | 42,555 SH | |
| HUBBELL INC | COM | $331K | 0.1% | 1,000 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.2M | 0.2% | 5,010 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $828K | 0.1% | 4,781 SH | |
| ISHARES TR | 20 YR TR BD ETF | $808K | 0.1% | 8,875 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $238K | 0.0% | 2,500 SH | |
| ISHARES TR | CORE S&P MCP ETF | $312K | 0.1% | 5,350 SH | |
| ISHARES TR | CORE S&P SCP ETF | $583K | 0.1% | 5,571 SH | |
| ISHARES TR | EAFE VALUE ETF | $375K | 0.1% | 6,354 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $280K | 0.0% | 3,460 SH | |
| ISHARES TR | MSCI EAFE ETF | $459K | 0.1% | 5,611 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.7M | 0.5% | 31,409 SH | |
| ISHARES TR | SELECT DIVID ETF | $317K | 0.1% | 2,359 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $202K | 0.0% | 1,500 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $383K | 0.1% | 8,000 SH | |
| JETBLUE AWYS CORP | COM | $1.4M | 0.2% | 281,120 SH | |
| JOHNSON & JOHNSON | COM | $2.7M | 0.5% | 16,424 SH | |
| JPMORGAN CHASE & CO. | COM | $1.7M | 0.3% | 6,822 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $3.7M | 0.7% | 69,298 SH | |
| KINDER MORGAN INC DEL | COM | $5.7M | 1.0% | 199,570 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $12.2M | 2.1% | 235,724 SH | |
| LABCORP HOLDINGS INC | COM SHS | $425K | 0.1% | 1,828 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $10.2M | 1.8% | 90,077 SH | |
| LAZARD INC | COM | $534K | 0.1% | 12,340 SH | |
| LOCKHEED MARTIN CORP | COM | $559K | 0.1% | 1,252 SH | |
| LOWES COS INC | COM | $608K | 0.1% | 2,607 SH | |
| MARRIOTT INTL INC NEW | CL A | $4.4M | 0.8% | 18,369 SH | |
| MARTIN MARIETTA MATLS INC | COM | $394K | 0.1% | 825 SH | |
| MASTERCARD INCORPORATED | CL A | $311K | 0.1% | 568 SH | |
| MATERION CORP | COM | $2.8M | 0.5% | 33,707 SH | |
| MCDONALDS CORP | COM | $338K | 0.1% | 1,083 SH | |
| MCKESSON CORP | COM | $384K | 0.1% | 571 SH | |
| MEDTRONIC PLC | SHS | $3.8M | 0.7% | 42,702 SH | |
| MERCK & CO INC | COM | $1.0M | 0.2% | 11,563 SH | |
| META PLATFORMS INC | CL A | $5.3M | 0.9% | 9,124 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $32K | 0.0% | 10,000 SH | |
| MICROSOFT CORP | COM | $5.3M | 0.9% | 14,081 SH | |
| MICROSTRATEGY INC | CL A NEW | $1.4M | 0.2% | 4,805 SH | |
| MID-AMER APT CMNTYS INC | COM | $926K | 0.2% | 5,524 SH | |
| MPLX LP | COM UNIT REP LTD | $6.6M | 1.1% | 122,697 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.9M | 0.5% | 43,918 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $385K | 0.1% | 9,775 SH | |
| NETFLIX INC | COM | $302K | 0.1% | 324 SH | |
| NEXTERA ENERGY INC | COM | $726K | 0.1% | 10,241 SH | |
| NIKE INC | CL B | $222K | 0.0% | 3,500 SH | |
| NORTHROP GRUMMAN CORP | COM | $3.2M | 0.6% | 6,303 SH | |
| NRG ENERGY INC | COM NEW | $203K | 0.0% | 2,125 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 0.5% | 24,370 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $295K | 0.1% | 1,780 SH | |
| ONEOK INC NEW | COM | $305K | 0.1% | 3,069 SH | |
| ORGANON & CO | COMMON STOCK | $9.6M | 1.7% | 646,912 SH | |
| ORIX CORP | SPONSORED ADR | $4.1M | 0.7% | 195,964 SH | |
| PEPSICO INC | COM | $583K | 0.1% | 3,888 SH | |
| PFIZER INC | COM | $10.1M | 1.8% | 398,416 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $269K | 0.0% | 2,875 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $1.7M | 0.3% | 83,590 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $6.0M | 1.0% | 282,974 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $1.0M | 0.2% | 21,564 SH | |
| POSTAL REALTY TRUST INC | CL A | $8.3M | 1.4% | 581,220 SH | |
| PROCTER AND GAMBLE CO | COM | $1.6M | 0.3% | 9,274 SH | |
| PROGRESSIVE CORP | COM | $433K | 0.1% | 1,530 SH | |
| PROLOGIS INC. | COM | $857K | 0.1% | 7,669 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $103K | 0.0% | 28,500 SH | |
| REALTY INCOME CORP | COM | $10.6M | 1.8% | 182,984 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.4M | 0.6% | 5,303 SH | |
| RIO TINTO PLC | SPONSORED ADR | $4.2M | 0.7% | 69,757 SH | |
| RITHM CAPITAL CORP | COM NEW | $126K | 0.0% | 11,000 SH | |
| RTX CORPORATION | COM | $221K | 0.0% | 1,671 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $131K | 0.0% | 15,000 SH | |
| SABRA HEALTH CARE REIT INC | COM | $10.5M | 1.8% | 602,798 SH | |
| SANDY SPRING BANCORP INC | COM | $457K | 0.1% | 16,343 SH | |
| SCHWAB CHARLES CORP | COM | $5.4M | 0.9% | 69,153 SH | |
| SELECT SECTOR SPDR TR | INDL | $379K | 0.1% | 2,890 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $300K | 0.1% | 2,055 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $206K | 0.0% | 2,400 SH | |
| SEMPRA | COM | $474K | 0.1% | 6,638 SH | |
| SHELL PLC | SPON ADS | $4.3M | 0.8% | 59,178 SH | |
| SIMON PPTY GROUP INC NEW | COM | $882K | 0.2% | 5,311 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $10.0M | 1.7% | 446,976 SH | |
| SOUTHERN CO | COM | $286K | 0.0% | 3,115 SH | |
| SPDR GOLD TR | GOLD SHS | $289K | 0.1% | 1,002 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $522K | 0.1% | 13,260 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.4M | 0.2% | 2,520 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.4M | 0.4% | 4,548 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $966K | 0.2% | 23,695 SH | |
| STANLEY BLACK & DECKER INC | COM | $8.3M | 1.4% | 108,436 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $6.1M | 1.1% | 390,293 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $3.4M | 0.6% | 222,094 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.1M | 0.2% | 18,674 SH | |
| SYNOPSYS INC | COM | $417K | 0.1% | 972 SH | |
| SYSCO CORP | COM | $4.9M | 0.8% | 64,759 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $268K | 0.0% | 1,614 SH | |
| TARGA RES CORP | COM | $373K | 0.1% | 1,863 SH | |
| TERADYNE INC | COM | $2.1M | 0.4% | 24,967 SH | |
| TEXAS INSTRS INC | COM | $1.1M | 0.2% | 6,203 SH | |
| THE CIGNA GROUP | COM | $273K | 0.0% | 831 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $3.4M | 0.6% | 6,803 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $5.2M | 0.9% | 80,136 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $633K | 0.1% | 1,878 SH | |
| TRIPADVISOR INC | COM | $4.4M | 0.8% | 311,910 SH | |
| UBER TECHNOLOGIES INC | COM | $5.2M | 0.9% | 71,944 SH | |
| UNILEVER PLC | SPON ADR NEW | $4.4M | 0.8% | 73,642 SH | |
| UNION PAC CORP | COM | $618K | 0.1% | 2,614 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.8M | 1.5% | 79,591 SH | |
| UNITED RENTALS INC | COM | $3.8M | 0.7% | 6,011 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $201K | 0.0% | 18,000 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $248K | 0.0% | 669 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $207K | 0.0% | 847 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.2M | 0.2% | 7,508 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $6.4M | 1.1% | 24,702 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $390K | 0.1% | 758 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $270K | 0.0% | 1,448 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $7.1M | 1.2% | 32,000 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9M | 0.3% | 32,040 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8M | 0.3% | 38,794 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $402K | 0.1% | 2,070 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $250K | 0.0% | 3,515 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $434K | 0.1% | 800 SH | |
| VENTAS INC | COM | $6.6M | 1.2% | 96,296 SH | |
| VERIZON COMMUNICATIONS INC | COM | $13.9M | 2.4% | 305,521 SH | |
| VISA INC | COM CL A | $524K | 0.1% | 1,495 SH | |
| VISTRA CORP | COM | $264K | 0.0% | 2,250 SH | |
| WALMART INC | COM | $1.0M | 0.2% | 11,616 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $218K | 0.0% | 18,375 SH | |
| WESTERN ASSET INVESTMENT GRA | COM | $193K | 0.0% | 15,000 SH | |
| WESTERN UN CO | COM | $7.8M | 1.4% | 741,320 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $703K | 0.1% | 30,445 SH | |
| WHIRLPOOL CORP | COM | $7.3M | 1.3% | 81,321 SH | |
| WILLIAMS COS INC | COM | $5.6M | 1.0% | 94,500 SH | |
| WPP PLC NEW | ADR | $3.6M | 0.6% | 93,542 SH | |
| XPO INC | COM | $4.1M | 0.7% | 38,390 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $3.3M | 0.6% | 29,120 SH | |