Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 305,521 | $13.86M | 2.4% | $45.36 * | $32.29 | +33.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,311 | $13.5M | 2.3% | $60.99 * | $42.45 | +36.8% | COM | 110122108 |
| KNTK | KINETIK HOLDINGS INC | 235,724 | $12.24M | 2.1% | $51.94 | $42.89 | +21.1% | COM NEW CL A | 02215L209 |
| HTGC | HERCULES CAPITAL INC | 568,673 | $10.92M | 1.9% | $19.21 | $13.53 | +42.0% | COM | 427096508 |
| O | REALTY INCOME CORP | 182,984 | $10.61M | 1.8% | $58.01 * | $52.64 | +5.2% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 602,798 | $10.53M | 1.8% | $17.47 | $16.76 | — | COM | 78573L106 |
| CWEN/A | CLEARWAY ENERGY INC | 368,802 | $10.5M | 1.8% | $28.46 * | $21.61 | +12.3% | CL A | 18539C105 |
| — | EASTERLY GOVT PPTYS INC | 980,454 | $10.39M | 1.8% | $10.60 | $14.54 | — | COM | 27616P103 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,077 | $10.25M | 1.8% | $113.78 | $89.19 | — | CL A | 512816109 |
| PFE | PFIZER INC | 398,416 | $10.1M | 1.8% | $25.34 * | $26.75 | -10.2% | COM | 717081103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 446,976 | $10M | 1.7% | $22.38 | $21.94 | +2.0% | COM | 83012A109 |
| OGN | ORGANON & CO | 646,912 | $9.633M | 1.7% | $14.89 | $16.36 | -9.6% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 170,633 | $9.567M | 1.7% | $56.07 * | $42.64 | +27.0% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 356,919 | $9.519M | 1.7% | $26.67 * | $26.41 | -4.2% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 85,921 | $8.956M | 1.6% | $104.23 * | $94.38 | +6.8% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 235,712 | $8.816M | 1.5% | $37.40 * | $35.75 | +2.5% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 79,591 | $8.754M | 1.5% | $109.99 * | $121.20 | -13.9% | CL B | 911312106 |
| SWK | STANLEY BLACK & DECKER INC | 108,436 | $8.337M | 1.4% | $76.88 * | $77.70 | -4.5% | COM | 854502101 |
| PSTL | POSTAL REALTY TRUST INC | 581,220 | $8.3M | 1.4% | $14.28 | $14.61 | — | CL A | 73757R102 |
| DOW | DOW INC | 237,642 | $8.298M | 1.4% | $34.92 * | $37.69 | -12.2% | COM | 260557103 |
| WU | WESTERN UN CO | 741,320 | $7.843M | 1.4% | $10.58 | $14.18 | — | COM | 959802109 |
| FLNG | FLEX LNG LTD | 325,872 | $7.492M | 1.3% | $22.99 * | $21.77 | -6.2% | SHS | G35947202 |
| WHR | WHIRLPOOL CORP | 81,321 | $7.329M | 1.3% | $90.13 | $128.49 | -29.9% | COM | 963320106 |
| VB | VANGUARD INDEX FDS | 32,000 | $7.096M | 1.2% | $221.75 | $162.48 | +36.5% | SMALL CP ETF | 922908751 |
| CODI | COMPASS DIVERSIFIED | 378,284 | $7.063M | 1.2% | $18.67 | $12.68 | +45.0% | SH BEN INT | 20451Q104 |
| FISV | FISERV INC | 31,728 | $7.006M | 1.2% | $220.83 | $89.96 | +145.5% | COM | 337738108 |
| ET | ENERGY TRANSFER L P | 375,666 | $6.984M | 1.2% | $18.59 | $10.99 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 204,298 | $6.975M | 1.2% | $34.14 | $32.29 | — | COM | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 276,574 | $6.898M | 1.2% | $24.94 * | $23.18 | +3.2% | COM | 197236102 |
| DOCU | DOCUSIGN INC | 84,326 | $6.864M | 1.2% | $81.40 | $51.36 | +58.5% | COM | 256163106 |
| VTR | VENTAS INC | 96,296 | $6.621M | 1.2% | $68.76 * | $41.47 | +62.4% | COM | 92276F100 |
| MPLX | MPLX LP | 122,697 | $6.567M | 1.1% | $53.52 | $47.06 | — | COM UNIT REP LTD | 55336V100 |
| VO | VANGUARD INDEX FDS | 24,702 | $6.388M | 1.1% | $258.62 * | $58.23 | +11.0% | MID CAP ETF | 922908629 |
| SBLK | STAR BULK CARRIERS CORP. | 390,293 | $6.073M | 1.1% | $15.56 | $20.82 | -25.3% | SHS PAR | Y8162K204 |
| PAGP | PLAINS GP HLDGS L P | 282,974 | $6.044M | 1.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,967,087 | $5.941M | 1.0% | $3.02 * | $4.16 | -31.1% | SHS | L02235106 |
| ENB | ENBRIDGE INC | 130,052 | $5.763M | 1.0% | $44.31 * | $41.29 | +2.8% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 199,570 | $5.694M | 1.0% | $28.53 * | $14.27 | +93.5% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 94,500 | $5.647M | 1.0% | $59.76 * | $22.36 | +160.6% | COM | 969457100 |
| SCHW | SCHWAB CHARLES CORP | 69,153 | $5.413M | 0.9% | $78.28 | $69.51 | +11.6% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 14,081 | $5.286M | 0.9% | $375.39 | $196.48 | +90.0% | COM | 594918104 |
| META | META PLATFORMS INC | 9,124 | $5.259M | 0.9% | $576.36 | $444.65 | +29.3% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 71,944 | $5.242M | 0.9% | $72.86 | $31.94 | +128.1% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 138,310 | $5.236M | 0.9% | $37.86 | $24.46 | +53.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 84,554 | $5.218M | 0.9% | $61.71 * | $35.00 | +72.1% | COM | 17275R102 |
| — | TOTALENERGIES SE | 80,136 | $5.184M | 0.9% | $64.69 | $54.57 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 49,490 | $4.885M | 0.8% | $98.70 | $107.68 | -9.3% | COM | 254687106 |
| SYY | SYSCO CORP | 64,759 | $4.86M | 0.8% | $75.04 * | $70.97 | +2.9% | COM | 871829107 |
| HMC | HONDA MOTOR LTD | 176,950 | $4.801M | 0.8% | $27.13 | $28.27 | -4.0% | ADR ECH CNV IN 3 | 438128308 |
| TRIP | TRIPADVISOR INC | 311,910 | $4.42M | 0.8% | $14.17 | $14.84 | -4.5% | COM | 896945201 |
| — | UNILEVER PLC | 73,642 | $4.385M | 0.8% | $59.55 | $54.05 | — | SPON ADR NEW | 904767704 |
| MAR | MARRIOTT INTL INC NEW | 18,369 | $4.376M | 0.8% | $238.21 | $140.46 | +68.3% | CL A | 571903202 |
| APTV | APTIV PLC | 73,520 | $4.374M | 0.8% | $59.50 | $62.03 | -4.1% | COM SHS | G3265R107 |
| AXP | AMERICAN EXPRESS CO | 16,222 | $4.365M | 0.8% | $269.06 | $132.20 | +101.4% | COM | 025816109 |
| SHEL | SHELL PLC | 59,178 | $4.337M | 0.8% | $73.28 | $58.00 | +26.4% | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 69,757 | $4.191M | 0.7% | $60.08 | $58.87 | +2.1% | SPONSORED ADR | 767204100 |
| XPO | XPO INC | 38,390 | $4.13M | 0.7% | $107.58 | $37.67 | +185.6% | COM | 983793100 |
| IX | ORIX CORP | 195,964 | $4.094M | 0.7% | $20.89 | $17.94 | +16.4% | SPONSORED ADR | 686330101 |
| AAPL | APPLE INC | 17,379 | $3.86M | 0.7% | $222.12 | $88.18 | +151.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 42,702 | $3.837M | 0.7% | $89.86 | $79.91 | +10.7% | SHS | G5960L103 |
| GXO | GXO LOGISTICS INCORPORATED | 98,168 | $3.836M | 0.7% | $39.08 | $54.42 | -28.2% | COMMON STOCK | 36262G101 |
| URI | UNITED RENTALS INC | 6,011 | $3.767M | 0.7% | $626.72 | $244.85 | +154.3% | COM | 911363109 |
| KB | KB FINL GROUP INC | 69,298 | $3.75M | 0.7% | $54.11 | $42.84 | +26.3% | SPONSORED ADR | 48241A105 |
| WPP | WPP PLC NEW | 93,542 | $3.551M | 0.6% | $37.96 | $49.02 | -22.6% | ADR | 92937A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,094 | $3.434M | 0.6% | $15.46 | $7.80 | +98.3% | SPONSORED ADR | 86562M209 |
| CARR | CARRIER GLOBAL CORPORATION | 53,670 | $3.403M | 0.6% | $63.40 | $40.27 | +55.9% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,803 | $3.385M | 0.6% | $497.60 | $450.82 | +10.1% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 5,303 | $3.363M | 0.6% | $634.23 | $571.03 | +10.6% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,120 | $3.296M | 0.6% | $113.18 | $113.68 | -1.2% | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 6,303 | $3.227M | 0.6% | $512.04 | $302.02 | +67.4% | COM | 666807102 |
| AIN | ALBANY INTL CORP | 44,554 | $3.076M | 0.5% | $69.04 | $75.66 | -10.0% | CL A | 012348108 |
| ABBV | ABBVIE INC | 13,925 | $2.918M | 0.5% | $209.52 * | $76.88 | +165.8% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 43,918 | $2.881M | 0.5% | $65.61 | $65.40 | +0.3% | SPONSORED ADR NE | 636274409 |
| MTRN | MATERION CORP | 33,707 | $2.751M | 0.5% | $81.60 | $74.01 | +10.3% | COM | 576690101 |
| JNJ | JOHNSON & JOHNSON | 16,424 | $2.724M | 0.5% | $165.84 * | $132.27 | +22.6% | COM | 478160104 |
| KMX | CARMAX INC | 34,778 | $2.71M | 0.5% | $77.92 | $81.76 | -4.7% | COM | 143130102 |
| GSK | GSK PLC | 69,861 | $2.706M | 0.5% | $38.74 | $37.12 | +4.4% | SPONSORED ADR | 37733W204 |
| IWR | ISHARES TR | 31,409 | $2.672M | 0.5% | $85.07 | $54.86 | +55.1% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 24,370 | $2.641M | 0.5% | $108.38 | $93.17 | +16.3% | COM | 67066G104 |
| EG | EVEREST GROUP LTD | 7,003 | $2.545M | 0.4% | $363.35 | $246.66 | +46.4% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.426M | 0.4% | $533.48 | $242.00 | +120.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 13,615 | $2.127M | 0.4% | $156.23 | $109.49 | +42.3% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 24,967 | $2.062M | 0.4% | $82.60 | $94.20 | -12.6% | COM | 880770102 |
| AMZN | AMAZON COM INC | 10,584 | $2.014M | 0.3% | $190.26 | $139.54 | +36.3% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,040 | $1.944M | 0.3% | $60.66 | $51.22 | +18.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,794 | $1.756M | 0.3% | $45.26 | $46.31 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| GLP | GLOBAL PARTNERS LP | 31,461 | $1.679M | 0.3% | $53.38 | $27.99 | — | COM UNITS | 37946R109 |
| JPM | JPMORGAN CHASE & CO. | 6,822 | $1.673M | 0.3% | $245.30 | $97.68 | +147.2% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,590 | $1.672M | 0.3% | $20.00 | $11.02 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 9,274 | $1.58M | 0.3% | $170.42 | $86.12 | +94.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 12,396 | $1.474M | 0.3% | $118.93 * | $80.96 | +43.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,520 | $1.41M | 0.2% | $559.50 | $326.06 | +71.6% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 33,588 | $1.402M | 0.2% | $41.73 | $41.58 | -1.3% | COM | 060505104 |
| MSTR | MICROSTRATEGY INC | 4,805 | $1.385M | 0.2% | $288.27 | $241.44 | +19.4% | CL A NEW | 594972408 |
| GOOGL | ALPHABET INC | 8,930 | $1.381M | 0.2% | $154.64 | $131.64 | +17.1% | CAP STK CL A | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 281,120 | $1.355M | 0.2% | $4.82 | $11.66 | -58.7% | COM | 477143101 |
| LLY | ELI LILLY & CO | 1,614 | $1.333M | 0.2% | $825.91 | $139.14 | +490.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 9,528 | $1.264M | 0.2% | $132.64 | $55.81 | +134.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,010 | $1.246M | 0.2% | $248.66 | $105.05 | +132.3% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 7,508 | $1.205M | 0.2% | $160.54 | $160.53 | +0.0% | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 2,387 | $1.12M | 0.2% | $469.32 | $354.81 | +31.0% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 6,203 | $1.115M | 0.2% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,674 | $1.084M | 0.2% | $58.06 | $56.54 | — | COM UT REP LP | 86765K109 |
| MRK | MERCK & CO INC | 11,563 | $1.038M | 0.2% | $89.76 * | $54.80 | +59.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $1.027M | 0.2% | $532.58 | $406.81 | +30.9% | CL B NEW | 084670702 |
| PKX | POSCO HOLDINGS INC | 21,564 | $1.025M | 0.2% | $47.53 | $46.98 | +1.2% | SPONSORED ADR | 693483109 |
| WMT | WALMART INC | 11,616 | $1.02M | 0.2% | $87.79 | $69.54 | +25.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,752 | $1.009M | 0.2% | $366.47 | $148.27 | +142.7% | COM | 437076102 |
| SPSM | SPDR SER TR | 23,695 | $966K | 0.2% | $40.76 | $38.95 | +4.7% | PORTFOLIO S&P600 | 78468R853 |
| ADC | AGREE RLTY CORP | 12,240 | $945K | 0.2% | $77.19 | $70.03 | — | COM | 008492100 |
| ETN | EATON CORP PLC | 3,424 | $931K | 0.2% | $271.83 | $256.30 | +5.4% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 5,524 | $926K | 0.2% | $167.58 * | $148.57 | +9.3% | COM | 59522J103 |
| DLR | DIGITAL RLTY TR INC | 6,348 | $910K | 0.2% | $143.29 * | $118.10 | +18.7% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,311 | $882K | 0.2% | $166.08 * | $111.49 | +43.5% | COM | 828806109 |
| PLD | PROLOGIS INC. | 7,669 | $857K | 0.1% | $111.79 * | $113.39 | -4.0% | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,781 | $828K | 0.1% | $173.23 | $160.66 | +7.8% | S&P500 EQL WGT | 46137V357 |
| AMH | AMERICAN HOMES 4 RENT | 21,625 | $818K | 0.1% | $37.81 | $38.96 | — | CL A | 02665T306 |
| BXP | BXP INC | 12,139 | $816K | 0.1% | $67.19 * | $63.74 | +1.9% | COM | 101121101 |
| TLT | ISHARES TR | 8,875 | $808K | 0.1% | $91.03 | $96.62 | -5.8% | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 5,470 | $765K | 0.1% | $139.78 * | $58.23 | +134.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 10,241 | $726K | 0.1% | $70.89 * | $64.20 | +8.0% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $721K | 0.1% | $96.18 | $28.28 | +240.2% | ORD | G0450A105 |
| KO | COCA COLA CO | 9,910 | $710K | 0.1% | $71.62 * | $46.04 | +52.2% | COM | 191216100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $703K | 0.1% | $23.09 | $21.69 | — | COM UNIT RP LP | 960417103 |
| DHR | DANAHER CORPORATION | 3,210 | $658K | 0.1% | $205.01 | $205.01 | -0.5% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $633K | 0.1% | $336.92 | $130.08 | +157.9% | SHS | G8994E103 |
| AON | AON PLC | 1,578 | $630K | 0.1% | $399.09 | $292.51 | +35.9% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 3,700 | $619K | 0.1% | $167.43 | $143.39 | +16.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,614 | $618K | 0.1% | $236.24 | $188.92 | +22.8% | COM | 907818108 |
| LOW | LOWES COS INC | 2,607 | $608K | 0.1% | $233.27 | $119.18 | +92.7% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 42,555 | $605K | 0.1% | $14.21 * | $14.56 | -6.6% | COM | 44107P104 |
| PEP | PEPSICO INC | 3,888 | $583K | 0.1% | $149.93 * | $87.69 | +65.9% | COM | 713448108 |
| IJR | ISHARES TR | 5,571 | $583K | 0.1% | $104.57 | $100.26 | +4.3% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $559K | 0.1% | $446.71 * | $304.64 | +43.5% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,785 | $558K | 0.1% | $147.52 | $53.92 | +168.7% | COM | 030420103 |
| COST | COSTCO WHSL CORP NEW | 578 | $547K | 0.1% | $946.40 | $476.11 | +97.8% | COM | 22160K105 |
| LAZ | LAZARD INC | 12,340 | $534K | 0.1% | $43.30 | $41.46 | +4.4% | COM | 52110M109 |
| V | VISA INC | 1,495 | $524K | 0.1% | $350.46 | $231.69 | +50.4% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 13,260 | $522K | 0.1% | $39.37 | $39.29 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 6,638 | $474K | 0.1% | $71.36 * | $59.27 | +17.6% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $472K | 0.1% | $305.53 | $121.89 | +146.5% | COM | 053015103 |
| T | AT&T INC | 16,218 | $459K | 0.1% | $28.28 * | $15.20 | +80.3% | COM | 00206R102 |
| EFA | ISHARES TR | 5,611 | $459K | 0.1% | $81.73 | $76.11 | +7.4% | MSCI EAFE ETF | 464287465 |
| — | SANDY SPRING BANCORP INC | 16,343 | $457K | 0.1% | $27.95 | $31.35 | — | COM | 800363103 |
| VGT | VANGUARD WORLD FD | 800 | $434K | 0.1% | $542.38 * | $24.54 | +176.3% | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 1,530 | $433K | 0.1% | $283.01 * | $125.97 | +111.0% | COM | 743315103 |
| LH | LABCORP HOLDINGS INC | 1,828 | $425K | 0.1% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 972 | $417K | 0.1% | $428.85 | $317.13 | +35.2% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 737 | $403K | 0.1% | $546.23 | $316.38 | +70.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $402K | 0.1% | $193.99 | $175.68 | +10.4% | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,330 | $399K | 0.1% | $63.00 | $48.95 | +28.7% | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 1,199 | $395K | 0.1% | $329.80 | $172.21 | +89.3% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 825 | $394K | 0.1% | $478.13 | $544.75 | -12.6% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 758 | $390K | 0.1% | $513.91 | $457.68 | +12.3% | S&P 500 ETF SHS | 922908363 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,775 | $385K | 0.1% | $39.40 | $31.55 | — | COM SHS BEN IN | 637870106 |
| MCK | MCKESSON CORP | 571 | $384K | 0.1% | $672.99 | $367.20 | +82.7% | COM | 58155Q103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,000 | $383K | 0.1% | $47.89 | $47.91 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $379K | 0.1% | $131.07 | $80.64 | +62.5% | INDL | 81369Y704 |
| EFV | ISHARES TR | 6,354 | $375K | 0.1% | $58.94 | $53.18 | +10.8% | EAFE VALUE ETF | 464288877 |
| TRGP | TARGA RES CORP | 1,863 | $373K | 0.1% | $200.47 | $90.62 | +117.2% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,689 | $367K | 0.1% | $217.57 * | $175.15 | +20.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $363K | 0.1% | $294.92 * | $249.78 | +15.0% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 2,164 | $362K | 0.1% | $167.29 * | $109.70 | +47.4% | COM | 166764100 |
| FSLR | FIRST SOLAR INC | 2,850 | $360K | 0.1% | $126.43 | $171.21 | -26.2% | COM | 336433107 |
| MCD | MCDONALDS CORP | 1,083 | $338K | 0.1% | $312.46 | $202.77 | +51.4% | COM | 580135101 |
| HUBB | HUBBELL INC | 1,000 | $331K | 0.1% | $330.91 | $199.94 | +63.9% | COM | 443510607 |
| DVY | ISHARES TR | 2,359 | $317K | 0.1% | $134.29 | $135.54 | -0.9% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,350 | $312K | 0.1% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 568 | $311K | 0.1% | $548.12 | $340.18 | +60.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 3,069 | $305K | 0.1% | $99.22 * | $49.46 | +92.6% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,785 | $304K | 0.1% | $109.27 * | $54.12 | +96.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 324 | $302K | 0.1% | $932.53 * | $67.75 | +37.6% | COM | 64110L106 |
| CWEN | CLEARWAY ENERGY INC | 9,925 | $300K | 0.1% | $30.27 * | $20.51 | +41.5% | CL C | 18539C204 |
| XLV | SELECT SECTOR SPDR TR | 2,055 | $300K | 0.1% | $146.01 | $93.89 | +55.5% | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 770 | $295K | 0.1% | $383.53 | $530.49 | -27.7% | COM | 00724F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $295K | 0.1% | $165.45 | $168.51 | -2.4% | COM | 679580100 |
| GLD | SPDR GOLD TR | 1,002 | $289K | 0.1% | $288.14 | $184.39 | +56.3% | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 3,115 | $286K | 0.0% | $91.95 * | $65.05 | +37.9% | COM | 842587107 |
| ILCG | ISHARES TR | 3,460 | $280K | 0.0% | $80.99 | $72.05 | +12.4% | MORNINGSTAR GRWT | 464287119 |
| CI | THE CIGNA GROUP | 831 | $273K | 0.0% | $329.00 | $198.35 | +63.3% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 1,448 | $270K | 0.0% | $186.29 | $170.02 | +9.6% | SM CP VAL ETF | 922908611 |
| HYS | PIMCO ETF TR | 2,875 | $269K | 0.0% | $93.66 | $92.76 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,614 | $268K | 0.0% | $166.00 | $153.04 | +8.5% | SPONSORED ADS | 874039100 |
| VST | VISTRA CORP | 2,250 | $264K | 0.0% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| AMLP | ALPS ETF TR | 4,875 | $253K | 0.0% | $51.94 | $25.56 | +103.2% | ALERIAN MLP | 00162Q452 |
| EDV | VANGUARD WORLD FD | 3,515 | $250K | 0.0% | $71.11 | $69.15 | +2.8% | EXTENDED DUR | 921910709 |
| ASML | ASML HOLDING N V | 375 | $248K | 0.0% | $662.63 | $720.23 | -8.0% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 796 | $248K | 0.0% | $312.04 | $266.84 | +15.8% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 669 | $248K | 0.0% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| AMP | AMERIPRISE FINL INC | 505 | $244K | 0.0% | $484.11 | $390.78 | +22.7% | COM | 03076C106 |
| IEF | ISHARES TR | 2,500 | $238K | 0.0% | $95.37 | $94.48 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| EQR | EQUITY RESIDENTIAL | 3,325 | $238K | 0.0% | $71.58 * | $61.04 | +13.6% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 748 | $233K | 0.0% | $311.72 * | $287.24 | +5.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 1,895 | $231K | 0.0% | $121.97 * | $50.29 | +136.3% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,190 | $230K | 0.0% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 2,447 | $229K | 0.0% | $93.70 | $90.07 | +2.2% | COM | 194162103 |
| AES | AES CORP | 18,225 | $226K | 0.0% | $12.42 * | $17.03 | -30.2% | COM | 00130H105 |
| FHI | FEDERATED HERMES INC | 5,494 | $224K | 0.0% | $40.77 * | $32.66 | +21.4% | CL B | 314211103 |
| GE | GE AEROSPACE | 1,111 | $222K | 0.0% | $200.10 | $195.73 | +1.9% | COM NEW | 369604301 |
| NKE | NIKE INC | 3,500 | $222K | 0.0% | $63.48 | $78.49 | -20.6% | CL B | 654106103 |
| EXR | EXTRA SPACE STORAGE INC | 1,492 | $222K | 0.0% | $148.49 * | $137.81 | +4.1% | COM | 30225T102 |
| RTX | RTX CORPORATION | 1,671 | $221K | 0.0% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| — | WESTERN ASSET HIGH YIELD DEF | 18,375 | $218K | 0.0% | $11.84 | $13.95 | — | COM | 95768B107 |
| BGS | B & G FOODS INC NEW | 31,250 | $215K | 0.0% | $6.87 * | $5.70 | +5.9% | COM | 05508R106 |
| VOT | VANGUARD INDEX FDS | 847 | $207K | 0.0% | $244.64 | $232.88 | +5.1% | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $206K | 0.0% | $85.98 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| NRG | NRG ENERGY INC | 2,125 | $203K | 0.0% | $95.46 | $100.05 | -5.5% | COM NEW | 629377508 |
| BLK | BLACKROCK INC | 214 | $203K | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| IYM | ISHARES TR | 1,500 | $202K | 0.0% | $134.80 | $136.23 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| MORT | VANECK ETF TRUST | 18,000 | $201K | 0.0% | $11.17 | $11.26 | -0.8% | MORTGAGE REIT | 92189F452 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $193K | 0.0% | $12.85 | $11.78 | — | COM | 95766T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $134K | 0.0% | $10.73 | $11.34 | — | COM | 01879R106 |
| — | HIGH INCOME SECS FD | 20,000 | $133K | 0.0% | $6.65 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPPORT | 15,000 | $131K | 0.0% | $8.70 | $8.75 | — | COM NEW | 880198205 |
| RITM | RITHM CAPITAL CORP | 11,000 | $126K | 0.0% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| — | BLACKROCK CORE BD TR | 10,000 | $109K | 0.0% | $10.85 | $12.04 | — | SHS BEN INT | 09249E101 |
| — | PUTNAM PREMIER INCOME TR | 28,500 | $103K | 0.0% | $3.61 | $3.64 | — | SH BEN INT | 746853100 |
| AGNC | AGNC INVT CORP | 10,500 | $101K | 0.0% | $9.58 | $10.31 | — | COM | 00123Q104 |
| — | MFS GOVT MKTS INCOME TR | 10,000 | $31,700 | 0.0% | $3.17 | $3.07 | — | SH BEN INT | 552939100 |