Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BROADCOM INC	1,000	$378K	0.3%	—	—	PUT	11135F951
VEEV	VEEVA SYS INC	960	$170K	0.1%	—	—	CL A COM	922475108
RELX	RELX PLC	4,900	$155K	0.1%	—	—	SPONSORED ADR	759530108
TRI	THOMSON REUTERS CORP	1,772	$145K	0.1%	—	—	COM	884903808
—	BROADCOM INC	300	$113K	0.1%	—	—	CALL	11135F901

Increased Positions (1)

— NVIDIA CORP 0.8%

Value $900K (+72.1%) Shares 4,500 (+50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	4,500 (+50.0%)	$900K (+72.1%)	0.8%	—	—	CALL	67066G904

Exited Positions (3)

MKC MCCORMICK & CO INC 1.4%

Value $1.639M Shares 32,485 Est. Cost — Unrealized —

ADT ADT INC 0.0%

Value $45,635 Shares 6,946 Est. Cost — Unrealized —

— DESKTOP METAL INC 0.0%

Value $992 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	32,485	$1.639M	1.4%	—	—	—	579780206
ADT	ADT INC	6,946	$45,635	0.0%	—	—	—	00090Q103
—	DESKTOP METAL INC	200	$992	0.0%	—	—	—	25058X105

Decreased Positions (1)

— NVIDIA CORP 2.0%

Value $2.401M (+10.1%) Shares 12,000 (-4.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORP	12,000 (-4.0%)	$2.401M (+10.1%)	2.0%	—	—	PUT	67066G954

Unchanged Positions (46)

ABBV ABBVIE INC 14.2%

Value $16.58M Shares 65,895 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP 8.2%

Value $9.654M Shares 9,545 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 11.1%

Value $13.06M Shares 39,576 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.2%

Value $7.255M Shares 171,340 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 4.3%

Value $5.007M Shares 44,041 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 6.0%

Value $7.012M Shares 68,620 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 2.4%

Value $2.829M Shares 23,300 Est. Cost — Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 2.7%

Value $3.22M Shares 28,000 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 5.3%

Value $6.191M Shares 86,050 Est. Cost — Unrealized —

PFE PFIZER INC 2.5%

Value $2.94M Shares 122,105 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $1.841M Shares 13,468 Est. Cost — Unrealized —

MC MOELIS & CO 2.8%

Value $3.263M Shares 49,876 Est. Cost — Unrealized —

AAPL APPLE INC 2.7%

Value $3.154M Shares 10,900 Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.4%

Value $2.801M Shares 14,000 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.7%

Value $1.997M Shares 7,100 Est. Cost — Unrealized —

COLB COLUMBIA BKG SYS INC 1.5%

Value $1.744M Shares 54,400 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 2.4%

Value $2.848M Shares 15,745 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.8%

Value $912K Shares 10,500 Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.9%

Value $1.065M Shares 9,300 Est. Cost — Unrealized —

SLG S L GREEN RLTY CORP 0.5%

Value $544K Shares 10,500 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value $1.373M Shares 2,764 Est. Cost — Unrealized —

— TOTALENERGIES SE 0.7%

Value $778K Shares 10,000 Est. Cost — Unrealized —

PRU PRUDENTIAL FINANCIAL INC 1.1%

Value $1.267M Shares 11,740 Est. Cost — Unrealized —

NKE NIKE INC 0.4%

Value $411K Shares 10,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.7%

Value $826K Shares 10,000 Est. Cost — Unrealized —

WU WESTERN UN CO 0.7%

Value $793K Shares 103,010 Est. Cost — Unrealized —

SUN SUNOCO LP / SUNOCO FIN CORP 2.1%

Value $2.454M Shares 36,350 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.9%

Value $1.11M Shares 22,285 Est. Cost — Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.5%

Value $565K Shares 33,000 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 2.8%

Value $3.233M Shares 79,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $378K Shares 1,000 Est. Cost — Unrealized —

ETSY ETSY INC 0.2%

Value $188K Shares 2,500 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE - GRO CO 0.5%

Value $533K Shares 7,820 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALITY LENDN 0.6%

Value $690K Shares 40,145 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $426K Shares 1,300 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.1%

Value $167K Shares 800 Est. Cost — Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $674K Shares 11,700 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $111K Shares 600 Est. Cost — Unrealized —

— BLACKSTONE GROUP LP 1.0%

Value $1.118M Shares 9,500 Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.4%

Value $447K Shares 20,000 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.2%

Value $187K Shares 2,916 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $58,335 Shares 500 Est. Cost — Unrealized —

ARCC ARES CAP CORP 0.3%

Value $371K Shares 20,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $74,217 Shares 650 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $43,504 Shares 800 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.6%

Value $726K Shares 13,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	65,895	$16.58M	14.2%	—	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP	9,545	$9.654M	8.2%	—	—	COM	38141G104
TRV	TRAVELERS COMPANIES INC	39,576	$13.06M	11.1%	—	—	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	171,340	$7.255M	6.2%	—	—	COM	92343V104
TROW	PRICE T ROWE GROUP INC	44,041	$5.007M	4.3%	—	—	COM	74144T108
SBUX	STARBUCKS CORP	68,620	$7.012M	6.0%	—	—	COM	855244109
TD	TORONTO DOMINION BK ONT	23,300	$2.829M	2.4%	—	—	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	28,000	$3.22M	2.7%	—	—	COM	136069101
MO	ALTRIA GROUP INC	86,050	$6.191M	5.3%	—	—	COM	02209S103
PFE	PFIZER INC	122,105	$2.94M	2.5%	—	—	COM	717081103
XOM	EXXON MOBIL CORP	13,468	$1.841M	1.6%	—	—	COM	30231G102
MC	MOELIS & CO	49,876	$3.263M	2.8%	—	—	CL A	60786M105
AAPL	APPLE INC	10,900	$3.154M	2.7%	—	—	COM	037833100
NVDA	NVIDIA CORP	14,000	$2.801M	2.4%	—	—	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	7,100	$1.997M	1.7%	—	—	COM	459200101
COLB	COLUMBIA BKG SYS INC	54,400	$1.744M	1.5%	—	—	COM	197236102
PM	PHILIP MORRIS INTL INC	15,745	$2.848M	2.4%	—	—	COM	718172109
BNS	BANK NOVA SCOTIA HALIFAX	10,500	$912K	0.8%	—	—	COM	064149107
CPT	CAMDEN PPTY TR	9,300	$1.065M	0.9%	—	—	SH BEN INT	133131102
SLG	S L GREEN RLTY CORP	10,500	$544K	0.5%	—	—	COM	78440X887
VRTX	VERTEX PHARMACEUTICALS INC	2,764	$1.373M	1.2%	—	—	COM	92532F100
—	TOTALENERGIES SE	10,000	$778K	0.7%	—	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINANCIAL INC	11,740	$1.267M	1.1%	—	—	COM	744320102
NKE	NIKE INC	10,000	$411K	0.4%	—	—	CL B	654106103
HAS	HASBRO INC	10,000	$826K	0.7%	—	—	COM	418056107
WU	WESTERN UN CO	103,010	$793K	0.7%	—	—	COM	959802109
SUN	SUNOCO LP / SUNOCO FIN CORP	36,350	$2.454M	2.1%	—	—	COM UT REP LP	86765K109
TFC	TRUIST FINL CORP	22,285	$1.11M	0.9%	—	—	COM	89832Q109
SPH	SUBURBAN PROPANE PARTNERS L	33,000	$565K	0.5%	—	—	UNIT LTD PARTN	864482104
ORI	OLD REP INTL CORP	79,000	$3.233M	2.8%	—	—	COM	680223104
AVGO	BROADCOM INC	1,000	$378K	0.3%	—	—	COM	11135F101
ETSY	ETSY INC	2,500	$188K	0.2%	—	—	COM	29786A106
SMG	SCOTTS MIRACLE - GRO CO	7,820	$533K	0.5%	—	—	CL A	810186106
TSLX	SIXTH STREET SPECIALITY LENDN	40,145	$690K	0.6%	—	—	COM	83012A109
JPM	JPMORGAN CHASE & CO	1,300	$426K	0.4%	—	—	COM	46625H100
MS	MORGAN STANLEY	800	$167K	0.1%	—	—	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	11,700	$674K	0.6%	—	—	COM	110122108
QCOM	QUALCOMM INC	600	$111K	0.1%	—	—	COM	747525103
—	BLACKSTONE GROUP LP	9,500	$1.118M	1.0%	—	—	COM UNIT LTD	09253U108
NLY	ANNALY CAPITAL MANAGEMENT IN	20,000	$447K	0.4%	—	—	COM NEW	035710839
GEHC	GE HEALTHCARE TECHNOLOGIES	2,916	$187K	0.2%	—	—	COM	36266G107
PLTR	PALANTIR TECHNOLOGIES	500	$58,335	0.0%	—	—	CL A COM	69608A108
ARCC	ARES CAP CORP	20,000	$371K	0.3%	—	—	COM	04010L103
SHOP	SHOPIFY INC	650	$74,217	0.1%	—	—	CL A	82509L107
RBLX	ROBLOX CORP	800	$43,504	0.0%	—	—	CL A	771049103
ENB	ENBRIDGE INC	13,400	$726K	0.6%	—	—	COM	29250N105