Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 270,880 | $11.91M | 1.9% | $32.29 | +31.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 191,456 | $11.64M | 1.8% | $52.72 | +8.0% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 605,233 | $11.28M | 1.8% | $16.79 | — | COM | 78573L106 |
| SWK | STANLEY BLACK & DECKER INC | 150,129 | $11.16M | 1.7% | $73.85 | -2.6% | COM | 854502101 |
| HTGC | HERCULES CAPITAL INC | 584,051 | $11.04M | 1.7% | $13.66 | +40.3% | COM | 427096508 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 474,321 | $10.84M | 1.7% | $21.98 | +9.4% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 238,746 | $10.77M | 1.7% | $42.75 | +6.5% | COM | 110122108 |
| KNTK | KINETIK HOLDINGS INC | 247,618 | $10.58M | 1.7% | $42.91 | -1.5% | COM NEW CL A | 02215L209 |
| PFE | PFIZER INC | 410,188 | $10.45M | 1.6% | $26.70 | -9.6% | COM | 717081103 |
| D | DOMINION ENERGY INC | 169,108 | $10.34M | 1.6% | $42.77 | +36.3% | COM | 25746U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,005 | $10.04M | 1.6% | $89.19 | — | CL A | 512816109 |
| CWEN/A | CLEARWAY ENERGY INC | 369,134 | $9.941M | 1.6% | $21.61 | +29.2% | CL A | 18539C105 |
| KMB | KIMBERLY-CLARK CORP | 79,790 | $9.921M | 1.6% | $126.80 | 0.0% | COM | 494368103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 110,193 | $9.872M | 1.5% | $98.21 | — | COM | 78377T107 |
| FLNG | FLEX LNG LTD | 381,427 | $9.612M | 1.5% | $22.10 | +6.9% | SHS | G35947202 |
| PSTL | POSTAL REALTY TRUST INC | 595,856 | $9.349M | 1.5% | $14.61 | — | CL A | 73757R102 |
| NEE | NEXTERA ENERGY INC | 118,996 | $8.983M | 1.4% | $71.52 | +1.0% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 273,087 | $8.905M | 1.4% | $30.57 | +4.9% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 33,129 | $8.424M | 1.3% | $168.35 | — | SMALL CP ETF | 922908751 |
| CAG | CONAGRA BRANDS INC | 458,919 | $8.403M | 1.3% | $24.86 | -24.9% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 237,271 | $8.319M | 1.3% | $35.63 | -5.6% | COM | 25179M103 |
| COLB | COLUMBIA BKG SYS INC | 322,787 | $8.309M | 1.3% | $23.33 | +6.5% | COM | 197236102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,770 | $8.227M | 1.3% | $54.42 | -0.7% | SHS - A - | N53745100 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,014,500 | $8.038M | 1.3% | $4.15 | -5.1% | SHS | L02235106 |
| MRP | MILLROSE PPTYS INC | 235,475 | $7.914M | 1.2% | $33.61 | — | COM CL A | 601137102 |
| UPS | UNITED PARCEL SERVICE INC | 90,903 | $7.593M | 1.2% | $117.70 | -25.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 14,235 | $7.373M | 1.2% | $200.66 | +153.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 72,315 | $7.085M | 1.1% | $31.94 | +192.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 139,016 | $7.015M | 1.1% | $41.44 | +11.3% | COM | 29250N105 |
| MPLX | MPLX LP | 140,321 | $7.009M | 1.1% | $47.46 | — | COM UNIT REP LTD | 55336V100 |
| VTR | VENTAS INC | 99,855 | $6.989M | 1.1% | $42.41 | +56.4% | COM | 92276F100 |
| META | META PLATFORMS INC | 9,475 | $6.958M | 1.1% | $456.52 | +62.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 71,309 | $6.808M | 1.1% | $70.14 | +34.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 23,028 | $6.764M | 1.1% | $238.41 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 97,438 | $6.667M | 1.0% | $38.55 | +74.8% | COM | 17275R102 |
| APTV | APTIV PLC | 77,237 | $6.659M | 1.0% | $62.30 | +21.1% | COM SHS | G3265R107 |
| ETD | ETHAN ALLEN INTERIORS INC | 221,649 | $6.53M | 1.0% | $25.41 | +11.4% | COM | 297602104 |
| ET | ENERGY TRANSFER L P | 374,470 | $6.426M | 1.0% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,393 | $6.423M | 1.0% | $32.28 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 81,188 | $6.381M | 1.0% | $127.77 | -28.2% | COM | 963320106 |
| DOCU | DOCUSIGN INC | 85,812 | $6.186M | 1.0% | $51.80 | +48.8% | COM | 256163106 |
| WU | WESTERN UN CO | 772,454 | $6.172M | 1.0% | $13.95 | — | COM | 959802109 |
| FISV | FISERV INC | 47,761 | $6.158M | 1.0% | $109.20 | +31.2% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 211,534 | $5.989M | 0.9% | $14.95 | +80.4% | COM | 49456B101 |
| AAPL | APPLE INC | 23,136 | $5.891M | 0.9% | $119.08 | +89.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 50,949 | $5.834M | 0.9% | $108.05 | +8.3% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 148,304 | $5.816M | 0.9% | $25.65 | +68.4% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 89,689 | $5.682M | 0.9% | $22.96 | +151.9% | COM | 969457100 |
| KB | KB FINL GROUP INC | 67,983 | $5.636M | 0.9% | $42.37 | — | SPONSORED ADR | 48241A105 |
| HMC | HONDA MOTOR LTD | 182,578 | $5.623M | 0.9% | $28.52 | — | ADR ECH CNV IN 3 | 438128308 |
| SYY | SYSCO CORP | 67,161 | $5.53M | 0.9% | $71.07 | +10.9% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 16,602 | $5.514M | 0.9% | $135.73 | +133.2% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 300,441 | $5.48M | 0.9% | $21.16 | — | LTD PARTNR INT A | 72651A207 |
| GXO | GXO LOGISTICS INCORPORATED | 100,900 | $5.337M | 0.8% | $54.19 | -5.1% | COMMON STOCK | 36262G101 |
| GSK | GSK PLC | 123,308 | $5.322M | 0.8% | $35.44 | — | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 41,110 | $5.314M | 0.8% | $43.37 | +199.3% | COM | 983793100 |
| TRIP | TRIPADVISOR INC | 325,470 | $5.292M | 0.8% | $14.90 | +17.1% | COM | 896945201 |
| IX | ORIX CORP | 196,944 | $5.144M | 0.8% | $31.70 | — | SPONSORED ADR | 686330101 |
| NVDA | NVIDIA CORPORATION | 27,304 | $5.094M | 0.8% | $97.97 | +77.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 19,014 | $4.952M | 0.8% | $144.54 | +85.1% | CL A | 571903202 |
| — | TOTALENERGIES SE | 79,259 | $4.731M | 0.7% | $54.83 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 64,868 | $4.714M | 0.7% | $67.66 | — | SPONSORED ADR NE | 636274409 |
| RIO | RIO TINTO PLC | 70,702 | $4.667M | 0.7% | $58.32 | — | SPONSORED ADR | 767204100 |
| URI | UNITED RENTALS INC | 4,764 | $4.548M | 0.7% | $255.62 | +247.6% | COM | 911363109 |
| — | UNILEVER PLC | 74,617 | $4.423M | 0.7% | $54.05 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 59,793 | $4.277M | 0.7% | $59.51 | — | SPON ADS | 780259305 |
| MTRN | MATERION CORP | 34,903 | $4.217M | 0.7% | $74.59 | +40.8% | COM | 576690101 |
| CCI | CROWN CASTLE INC | 42,675 | $4.118M | 0.6% | $94.38 | +5.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 43,203 | $4.115M | 0.6% | $79.91 | +14.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 6,196 | $3.775M | 0.6% | $302.02 | +86.5% | COM | 666807102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,464 | $3.724M | 0.6% | $7.81 | — | SPONSORED ADR | 86562M209 |
| VOE | VANGUARD INDEX FDS | 21,233 | $3.707M | 0.6% | $162.78 | — | MCAP VL IDXVIP | 922908512 |
| TER | TERADYNE INC | 26,188 | $3.605M | 0.6% | $94.13 | +15.9% | COM | 880770102 |
| GOOG | ALPHABET INC | 14,446 | $3.518M | 0.6% | $113.76 | +84.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,106 | $3.447M | 0.5% | $450.57 | +3.2% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 55,999 | $3.343M | 0.5% | $41.21 | +64.1% | COM | 14448C104 |
| ABBV | ABBVIE INC | 13,848 | $3.206M | 0.5% | $82.17 | +145.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 5,521 | $3.104M | 0.5% | $570.60 | -1.1% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,488 | $3.102M | 0.5% | $112.44 | -12.3% | COM | 98956P102 |
| IWR | ISHARES TR | 29,709 | $2.868M | 0.4% | $74.30 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 15,270 | $2.831M | 0.4% | $132.27 | +28.1% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,548 | $2.711M | 0.4% | $275.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST GROUP LTD | 7,534 | $2.639M | 0.4% | $253.33 | +33.3% | COM | G3223R108 |
| AIN | ALBANY INTL CORP | 46,897 | $2.5M | 0.4% | $75.06 | -16.2% | CL A | 012348108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,920 | $2.421M | 0.4% | $52.97 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 10,569 | $2.321M | 0.4% | $141.93 | +59.5% | COM | 023135106 |
| WPP | WPP PLC NEW | 89,643 | $2.246M | 0.4% | $47.10 | — | ADR | 92937A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 127,325 | $2.172M | 0.3% | $13.23 | — | UNIT LTD PARTN | 726503105 |
| GLP | GLOBAL PARTNERS LP | 43,592 | $2.092M | 0.3% | $34.08 | — | COM UNITS | 37946R109 |
| GOOGL | ALPHABET INC | 8,530 | $2.074M | 0.3% | $131.64 | +58.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 18,136 | $2.045M | 0.3% | $89.71 | +22.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,442 | $2.032M | 0.3% | $97.68 | +202.9% | COM | 46625H100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 37,629 | $1.882M | 0.3% | $53.66 | — | COM UT REP LP | 86765K109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,426 | $1.757M | 0.3% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,572 | $1.713M | 0.3% | $330.12 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 37,643 | $1.689M | 0.3% | $80.21 | -25.6% | COM | 143130102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 77,442 | $1.626M | 0.3% | $21.37 | — | COM UNIT RP LP | 960417103 |
| MSTR | STRATEGY INC | 4,978 | $1.604M | 0.3% | $245.94 | +50.9% | CL A NEW | 594972408 |
| BAC | BANK AMERICA CORP | 31,057 | $1.602M | 0.3% | $41.58 | +16.3% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $1.541M | 0.2% | $117.44 | +121.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,171 | $1.376M | 0.2% | $151.58 | +101.7% | COM | 11135F101 |
| WMT | WALMART INC | 13,324 | $1.373M | 0.2% | $72.89 | +36.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,898 | $1.367M | 0.2% | $87.33 | +77.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 10,005 | $1.34M | 0.2% | $59.37 | +120.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 3,544 | $1.326M | 0.2% | $258.00 | +40.8% | SHS | G29183103 |
| JBLU | JETBLUE AWYS CORP | 268,400 | $1.321M | 0.2% | $11.66 | -58.8% | COM | 477143101 |
| LLY | ELI LILLY & CO | 1,619 | $1.235M | 0.2% | $147.67 | +402.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,702 | $1.095M | 0.2% | $153.62 | +153.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 6,389 | $1.092M | 0.2% | $72.90 | +132.5% | COM | 09260D107 |
| DE | DEERE & CO | 2,211 | $1.011M | 0.2% | $354.81 | +38.0% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 5,808 | $1.004M | 0.2% | $118.10 | +42.8% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $974K | 0.2% | $409.86 | +18.2% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,161 | $969K | 0.2% | $113.84 | +48.5% | COM | 828806109 |
| BXP | BXP INC | 12,794 | $951K | 0.1% | $63.81 | +8.5% | COM | 101121101 |
| PLD | PROLOGIS INC. | 8,018 | $918K | 0.1% | $112.41 | -3.7% | COM | 74340W103 |
| MRK | MERCK & CO INC | 10,352 | $869K | 0.1% | $54.80 | +47.8% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 1,996 | $842K | 0.1% | $145.62 | +192.9% | SHS | G8994E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,367 | $828K | 0.1% | $155.89 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 1,062 | $793K | 0.1% | $348.62 | — | INF TECH ETF | 92204A702 |
| ADC | AGREE RLTY CORP | 10,890 | $774K | 0.1% | $70.03 | — | COM | 008492100 |
| LAZ | LAZARD INC | 14,090 | $744K | 0.1% | $41.50 | +29.9% | COM | 52110M109 |
| MAA | MID-AMER APT CMNTYS INC | 5,032 | $703K | 0.1% | $148.57 | -4.0% | COM | 59522J103 |
| HESM | HESS MIDSTREAM LP | 19,860 | $686K | 0.1% | $37.68 | 0.0% | CL A SHS | 428103105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $680K | 0.1% | $28.28 | +217.1% | ORD | G0450A105 |
| UNP | UNION PAC CORP | 2,764 | $653K | 0.1% | $190.52 | +17.1% | COM | 907818108 |
| KO | COCA COLA CO | 9,832 | $652K | 0.1% | $46.41 | +46.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 698 | $646K | 0.1% | $562.59 | +70.1% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 19,330 | $643K | 0.1% | $38.96 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $636K | 0.1% | $335.90 | +118.8% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 3,194 | $633K | 0.1% | $205.01 | -3.2% | COM | 235851102 |
| HST | HOST HOTELS & RESORTS INC | 37,015 | $630K | 0.1% | $14.56 | +10.5% | COM | 44107P104 |
| IJR | ISHARES TR | 5,075 | $603K | 0.1% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| SRE | SEMPRA | 6,638 | $597K | 0.1% | $59.27 | +34.7% | COM | 816851109 |
| LOW | LOWES COS INC | 2,332 | $586K | 0.1% | $119.18 | +104.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,210 | $577K | 0.1% | $172.21 | +147.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $575K | 0.1% | $304.64 | +47.1% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $573K | 0.1% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 472 | $566K | 0.1% | $81.69 | +49.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 3,953 | $555K | 0.1% | $88.40 | +58.9% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $532K | 0.1% | $182.50 | — | SPONSORED ADS | 874039100 |
| LH | LABCORP HOLDINGS INC | 1,828 | $525K | 0.1% | $216.29 | +23.3% | COM SHS | 504922105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $519K | 0.1% | $27.78 | +19.5% | COM | 04911A107 |
| V | VISA INC | 1,495 | $510K | 0.1% | $231.69 | +49.0% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 5,461 | $510K | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 1,795 | $505K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 987 | $487K | 0.1% | $320.90 | +76.2% | COM | 871607107 |
| HYS | PIMCO ETF TR | 5,000 | $478K | 0.1% | $93.72 | — | 0-5 HIGH YIELD | 72201R783 |
| EFV | ISHARES TR | 6,904 | $468K | 0.1% | $53.25 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 758 | $464K | 0.1% | $525.28 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $453K | 0.1% | $121.89 | +144.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,880 | $447K | 0.1% | $119.36 | +27.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $447K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 2,890 | $446K | 0.1% | $79.32 | — | INDL | 81369Y704 |
| MCK | MCKESSON CORP | 571 | $441K | 0.1% | $367.20 | +91.5% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,160 | $440K | 0.1% | $53.92 | +159.7% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,433 | $436K | 0.1% | $237.19 | +27.1% | COM | 580135101 |
| HUBB | HUBBELL INC | 1,000 | $430K | 0.1% | $199.94 | +114.2% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 675 | $425K | 0.1% | $544.75 | +9.2% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 618 | $395K | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,000 | $392K | 0.1% | $48.21 | — | INTL BD OPP ETF | 46641Q852 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,787 | $386K | 0.1% | $31.31 | — | COM SHS BEN IN | 637870106 |
| PGR | PROGRESSIVE CORP | 1,530 | $378K | 0.1% | $125.97 | +83.9% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,930 | $375K | 0.1% | $55.20 | — | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 3,460 | $361K | 0.1% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| GE | GE AEROSPACE | 1,191 | $358K | 0.1% | $200.90 | +35.7% | COM NEW | 369604301 |
| TLT | ISHARES TR | 4,000 | $357K | 0.1% | $96.85 | — | 20 YR TR BD ETF | 464287432 |
| IJH | ISHARES TR | 5,350 | $349K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 4,209 | $345K | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 602 | $342K | 0.1% | $352.11 | +62.9% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $336K | 0.1% | $249.78 | +14.3% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $327K | 0.1% | $70.00 | +71.1% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 669 | $321K | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 1,863 | $312K | 0.0% | $90.62 | +82.2% | COM | 87612G101 |
| ECL | ECOLAB INC | 1,130 | $309K | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| RTX | RTX CORPORATION | 1,833 | $307K | 0.0% | $125.63 | +22.8% | COM | 75513E101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $303K | 0.0% | $19.14 | — | COM NEW | 035710839 |
| DVY | ISHARES TR | 2,110 | $300K | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 2,660 | $299K | 0.0% | $54.12 | +99.9% | COM | 025537101 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $292K | 0.0% | $175.15 | +16.8% | COM | 03027X100 |
| GLD | SPDR GOLD TR | 812 | $289K | 0.0% | $180.42 | — | GOLD SHS | 78463V107 |
| FHI | FEDERATED HERMES INC | 5,494 | $285K | 0.0% | $32.66 | +52.8% | CL B | 314211103 |
| VST | VISTRA CORP | 1,450 | $284K | 0.0% | $148.62 | +33.0% | COM | 92840M102 |
| SO | SOUTHERN CO | 2,984 | $283K | 0.0% | $65.37 | +41.1% | COM | 842587107 |
| OGN | ORGANON & CO | 25,935 | $277K | 0.0% | $16.36 | -40.2% | COMMON STOCK | 68622V106 |
| VBR | VANGUARD INDEX FDS | 1,318 | $275K | 0.0% | $165.35 | — | SM CP VAL ETF | 922908611 |
| AMP | AMERIPRISE FINL INC | 555 | $273K | 0.0% | $399.74 | +27.6% | COM | 03076C106 |
| KLAC | KLA CORP | 250 | $270K | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 755 | $266K | 0.0% | $530.49 | -32.4% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 1,625 | $263K | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 1,875 | $261K | 0.0% | $92.08 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $257K | 0.0% | $186.79 | +2.5% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 1,925 | $257K | 0.0% | $131.37 | +7.1% | COM | 03769M106 |
| AES | AES CORP | 19,100 | $251K | 0.0% | $16.83 | -24.2% | COM | 00130H105 |
| BLK | BLACKROCK INC | 215 | $251K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $251K | 0.0% | $168.51 | -9.4% | COM | 679580100 |
| BND | VANGUARD BD INDEX FDS | 3,357 | $250K | 0.0% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,764 | $248K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| CWEN | CLEARWAY ENERGY INC | 8,725 | $246K | 0.0% | $20.51 | +44.4% | CL C | 18539C204 |
| T | AT&T INC | 8,680 | $245K | 0.0% | $15.20 | +84.6% | COM | 00206R102 |
| NKE | NIKE INC | 3,500 | $244K | 0.0% | $78.49 | -6.0% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 24,875 | $244K | 0.0% | $9.82 | — | COM | 00123Q104 |
| AZN | ASTRAZENECA PLC | 3,158 | $242K | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| IEF | ISHARES TR | 2,500 | $241K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| CI | THE CIGNA GROUP | 831 | $240K | 0.0% | $198.35 | +47.8% | COM | 125523100 |
| JCI | JOHNSON CTLS INTL PLC | 2,165 | $238K | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| AMGN | AMGEN INC | 841 | $237K | 0.0% | $286.26 | +0.1% | COM | 031162100 |
| ASML | ASML HOLDING N V | 243 | $235K | 0.0% | $686.18 | — | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 4,875 | $229K | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| EXR | EXTRA SPACE STORAGE INC | 1,610 | $227K | 0.0% | $138.02 | +1.9% | COM | 30225T102 |
| IYM | ISHARES TR | 1,500 | $222K | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| XEL | XCEL ENERGY INC | 2,750 | $222K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| VOT | VANGUARD INDEX FDS | 747 | $219K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 1,054 | $216K | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 3,325 | $215K | 0.0% | $61.04 | +4.9% | SH BEN INT | 29476L107 |
| — | WESTERN ASSET HIGH YIELD OPP | 18,375 | $215K | 0.0% | $13.95 | — | COM | 95768B107 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $215K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK ETF TRUST | 2,750 | $210K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| OKE | ONEOK INC NEW | 2,799 | $204K | 0.0% | $49.46 | +51.8% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 684 | $204K | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 430 | $201K | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $192K | 0.0% | $11.78 | — | COM | 95766T100 |
| RITM | RITHM CAPITAL CORP | 16,500 | $188K | 0.0% | $11.43 | — | COM NEW | 64828T201 |
| LAND | GLADSTONE LD CORP | 20,000 | $183K | 0.0% | $9.16 | — | COM | 376549101 |
| — | KKR INCOME OPPORTUNITIES FD | 13,235 | $167K | 0.0% | $12.60 | — | COM | 48249T106 |
| — | BLACKROCK CORE BD TR | 14,125 | $140K | 0.0% | $9.94 | — | SHS BEN INT | 09249E101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $140K | 0.0% | $11.34 | — | COM | 01879R106 |
| — | SABA CAPITAL INCOME & OPPORT | 15,000 | $137K | 0.0% | $8.75 | — | COM NEW | 880198205 |
| — | PUTNAM PREMIER INCOME TR | 35,000 | $129K | 0.0% | $3.64 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 20,000 | $127K | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,000 | $102K | 0.0% | $11.37 | 0.0% | SHS | 38147U107 |
| — | MFS GOVT MKTS INCOME TR | 15,000 | $46,800 | 0.0% | $3.09 | — | SH BEN INT | 552939100 |