The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 419 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,654 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,670 | 98,919 | SH | SOLE | 98,574 | 0 | 345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 325 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240 | 417 | SH | SOLE | 417 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 373 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,553 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,412 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,431 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 228 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,227 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,214 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 881 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,525 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,204 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,829 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,016 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 286 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 269 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,358 | 309,455 | SH | SOLE | 308,145 | 0 | 1,310 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 315 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,665 | 289,886 | SH | SOLE | 288,711 | 0 | 1,175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 550 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,375 | 295,007 | SH | SOLE | 293,577 | 0 | 1,430 | ||
BOEING CO | COM | 097023105 | 308 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 358 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,537 | 42,874 | SH | SOLE | 42,874 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 886 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 579 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 407 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,652 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,267 | 43,791 | SH | SOLE | 43,791 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,237 | 81,188 | SH | SOLE | 80,836 | 0 | 352 | ||
CISCO SYS INC | COM | 17275R102 | 3,443 | 63,258 | SH | SOLE | 63,258 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 5,903 | 170,091 | SH | SOLE | 169,076 | 0 | 1,015 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 314 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8,228 | 292,076 | SH | SOLE | 290,714 | 0 | 1,362 | ||
CONAGRA BRANDS INC | COM | 205887102 | 296 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 531 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 267 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 799 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 451 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 386 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,941 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,626 | 149,858 | SH | SOLE | 149,193 | 0 | 665 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,926 | 40,232 | SH | SOLE | 40,002 | 0 | 230 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,979 | 415,343 | SH | SOLE | 412,493 | 0 | 2,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,519 | 208,822 | SH | SOLE | 207,605 | 0 | 1,217 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 940 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,982 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 143 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,477 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 6,849 | 269,861 | SH | SOLE | 268,731 | 0 | 1,130 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,617 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,476 | 64,804 | SH | SOLE | 64,804 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 681 | SH | SOLE | 681 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,192 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 301 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 8,502 | 511,854 | SH | SOLE | 509,697 | 0 | 2,158 | ||
HOME DEPOT INC | COM | 437076102 | 1,324 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 219 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 385 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,598 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,319 | 52,681 | SH | SOLE | 52,486 | 0 | 195 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 805 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 540 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,290 | 190,801 | SH | SOLE | 189,977 | 0 | 824 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 260 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 594 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,101 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,492 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 200 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,538 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,645 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,100 | 66,802 | SH | SOLE | 66,802 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 318 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,539 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 306 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 499 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,022 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 379 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,056 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 580 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 961 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,688 | 620,513 | SH | SOLE | 617,918 | 0 | 2,595 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,114 | 112,196 | SH | SOLE | 111,458 | 0 | 738 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,994 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,540 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,879 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 376 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 355 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,235 | 310,666 | SH | SOLE | 309,271 | 0 | 1,395 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,641 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 988 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,045 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,684 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 208 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 76 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 46 | 24,988 | SH | SOLE | 24,988 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 269 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 369 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,124 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 5,423 | 125,566 | SH | SOLE | 125,006 | 0 | 560 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 567 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 9,090 | 460,711 | SH | SOLE | 458,766 | 0 | 1,945 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,130 | 631,679 | SH | SOLE | 628,874 | 0 | 2,805 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 748 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 808 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 671 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,098 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 446 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 443 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,407 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 288 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 2,168 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 892 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,308 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 829 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,536 | 221,727 | SH | SOLE | 220,752 | 0 | 975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,999 | 179,287 | SH | SOLE | 178,432 | 0 | 855 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 852 | 69,625 | SH | SOLE | 69,625 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,507 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 502 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 453 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,546 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,264 | 48,850 | SH | SOLE | 48,850 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,364 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,413 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,312 | 428,807 | SH | SOLE | 426,950 | 0 | 1,858 | ||
SALESFORCE COM INC | COM | 79466L302 | 291 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 851 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,323 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 341 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 266 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 568 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 470 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 495 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 344 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 855 | 48,203 | SH | SOLE | 48,203 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 397 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 6,136 | 86,614 | SH | SOLE | 86,275 | 0 | 339 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 397 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 432 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,494 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,440 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 351 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,563 | 365,576 | SH | SOLE | 365,576 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 704 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,285 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,223 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 148 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,786 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,161 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,491 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,530 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 366 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 8,769 | 433,041 | SH | SOLE | 430,821 | 0 | 2,220 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,553 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 902 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 481 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,839 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,880 | 234,637 | SH | SOLE | 233,597 | 0 | 1,040 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,287 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,847 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 930 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,043 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 522 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 322 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,887 | 127,517 | SH | SOLE | 127,159 | 0 | 359 | ||
VIACOMCBS INC | CL B | 92556H206 | 7,487 | 189,491 | SH | SOLE | 188,806 | 0 | 685 | ||
VISA INC | COM CL A | 92826C839 | 220 | 989 | SH | SOLE | 989 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 811 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 367 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 755 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 538 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 249 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,216 | 85,416 | SH | SOLE | 85,416 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 275 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,378 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,269 | 8,670 | SH | SOLE | 8,670 | 0 | 0 |