Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 480,918 | $11.81M | 1.6% | $24.55 | — | CL A | 20030N101 |
| — | NEXTERA ENERGY INC | 221,449 | $10.62M | 1.5% | $47.94 | — | UNIT 02/15/2029 | 65339F655 |
| KVUE | KENVUE INC | 256,208 | $4.896M | 0.7% | $19.11 | — | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP | 19,941 | $3.262M | 0.4% | $163.57 | — | COM | 03027X100 |
| VGNT | VERSIGENT PLC | 23,841 | $1.002M | 0.1% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| MU | MICRON TECHNOLOGY INC | 536 | $619K | 0.1% | $1154.29 | — | COM | 595112103 |
| EDV | VANGUARD WORLD FD | 6,050 | $394K | 0.1% | $65.08 | — | EXTENDED DUR | 921910709 |
| PANW | PALO ALTO NETWORKS INC | 1,102 | $376K | 0.1% | $341.02 | — | COM | 697435105 |
| DMX | DOUBLELINE ETF TRUST | 5,750 | $289K | 0.0% | $50.24 | — | MULT SEC INC ETF | 25861R709 |
| LRCX | LAM RESEARCH CORP | 600 | $260K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 1,850 | $258K | 0.0% | $139.63 | — | COM | 458140100 |
| APH | AMPHENOL CORP | 1,450 | $256K | 0.0% | $176.32 | — | CL A | 032095101 |
| CSEN | COHEN & STEERS ETF TRUST | 10,550 | $250K | 0.0% | $23.65 | — | FUTURE OF ENERGY | 19249U609 |
| INCY | INCYTE CORP | 2,000 | $227K | 0.0% | $113.36 | — | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 375 | $218K | 0.0% | $580.91 | — | COM | 007903107 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 707 | $217K | 0.0% | $306.30 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 1,125 | $214K | 0.0% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| CTRE | CARETRUST REIT INC | 5,250 | $212K | 0.0% | $40.35 | — | COM | 14174T107 |
| BIZD | VANECK ETF TRUST | 10,000 | $127K | 0.0% | $12.66 | — | BDC INCOME ETF | 92189F411 |
| — | ABERDEEN MULTI-MARKET INCOME | 10,001 | $44,004 | 0.0% | $4.40 | — | SH BEN INT | 552737108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWEN | CLEARWAY ENERGY INC | 274,838 (+4325.7%) | $9.394M (+3750.1%) | 1.3% | $33.87 | — | CL C | 18539C204 |
| SWK | STANLEY BLACK & DECKER INC | 149,241 (+3.6%) | $14.05M (+37.2%) | 1.9% | $74.55 | — | COM | 854502101 |
| MRP | MILLROSE PPTYS INC | 388,405 (+32.7%) | $11.67M (+42.4%) | 1.6% | $31.72 | — | COM CL A | 601137102 |
| UL | UNILEVER PLC | 111,932 (+62.1%) | $6.729M (+71.1%) | 0.9% | $63.14 | — | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 277,069 (+1.7%) | $11.73M (-14.2%) | 1.6% | $32.69 | — | COM | 92343V104 |
| BBY | BEST BUY INC | 141,093 (+1.7%) | $10.71M (+20.1%) | 1.5% | $67.11 | — | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,754 (+40.5%) | $5.893M (+43.3%) | 0.8% | $477.80 | — | COM | 883556102 |
| COLB | COLUMBIA BKG SYS INC | 324,479 (+1.4%) | $10.4M (+18.5%) | 1.4% | $23.46 | — | COM | 197236102 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,036,475 (+2.1%) | $9.653M (+19.5%) | 1.3% | $4.16 | — | SHS | L02235106 |
| FISV | FISERV INC | 86,890 (+72.3%) | $4.262M (+51.4%) | 0.6% | $67.88 | — | COM | 337738108 |
| PFE | PFIZER INC | 428,237 (+3.4%) | $10.31M (-11.3%) | 1.4% | $26.60 | — | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,886 (+43.2%) | $4.811M (+36.4%) | 0.7% | $101.80 | — | COM | 98956P102 |
| AAPL | APPLE INC | 26,167 (+5.6%) | $7.572M (+20.4%) | 1.0% | $142.80 | — | COM | 037833100 |
| UPS | UNITED PARCEL SVCS INC | 97,161 (+3.1%) | $10.44M (+12.6%) | 1.4% | $116.78 | — | CL B | 911312106 |
| AMCR | AMCOR PLC | 232,500 (+3.4%) | $10.08M (+12.7%) | 1.4% | $45.75 | — | COM NEW | G0250X149 |
| TRIP | TRIPADVISOR INC | 331,991 (+3.2%) | $4.552M (+32.8%) | 0.6% | $14.86 | — | COM | 896945201 |
| SYY | SYSCO CORP | 70,167 (+5.5%) | $5.865M (+23.6%) | 0.8% | $71.72 | — | COM | 871829107 |
| HTGC | HERCULES CAPITAL INC | 646,682 (+4.7%) | $10.2M (+11.8%) | 1.4% | $13.98 | — | COM | 427096508 |
| G | GENPACT LIMITED | 127,578 (+4.3%) | $3.508M (-23.0%) | 0.5% | $41.97 | — | SHS | G3922B107 |
| GOOG | ALPHABET INC | 13,778 (+2.5%) | $4.868M (+26.2%) | 0.7% | $119.49 | — | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 100,684 (+303.0%) | $8.112M (+13.1%) | 1.1% | $120.67 | — | MID CAP ETF | 922908629 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 211,570 (+2.3%) | $4.989M (+22.1%) | 0.7% | $8.16 | — | SPONSORED ADR | 86562M209 |
| TTE | TOTALENERGIES SE | 83,033 (+3.1%) | $6.457M (-11.9%) | 0.9% | $63.66 | — | ACT | F92124100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,554 (+28.8%) | $2.898M (+42.3%) | 0.4% | $50.17 | — | FTSE EMR MKT ETF | 922042858 |
| VTR | VENTAS INC | 94,369 (+2.5%) | $8.38M (+11.3%) | 1.1% | $43.54 | — | COM | 92276F100 |
| SHEL | SHELL PLC | 63,594 (+4.2%) | $4.931M (-13.1%) | 0.7% | $60.50 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 63,879 (+28.3%) | $4.997M (+15.8%) | 0.7% | $81.43 | — | SHS | G5960L103 |
| HMC | HONDA MOTOR CO LTD | 191,449 (+1.3%) | $5.19M (+12.9%) | 0.7% | $28.42 | — | ADR ECH CNV IN 3 | 438128308 |
| O | REALTY INCOME CORP | 198,029 (+3.6%) | $12.27M (+4.9%) | 1.7% | $53.04 | — | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 622,991 (+3.3%) | $12.15M (+4.8%) | 1.7% | $16.91 | — | COM | 78573L106 |
| FCX | FREEPORT MCMORAN INC | 112,051 (+1.5%) | $7.047M (+8.6%) | 1.0% | $26.63 | — | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 152,356 (+6.7%) | $8.259M (+6.8%) | 1.1% | $42.56 | — | COM | 29250N105 |
| FLNG | FLEX LNG LTD | 375,988 (+1.1%) | $10.55M (-4.6%) | 1.4% | $22.32 | — | SHS | G35947202 |
| WU | WESTERN UN CO | 844,517 (+5.7%) | $6.503M (-6.8%) | 0.9% | $13.21 | — | COM | 959802109 |
| LLY | ELI LILLY & CO | 1,606 (+1.1%) | $1.926M (+31.9%) | 0.3% | $159.45 | — | COM | 532457108 |
| APTV | APTIV PLC | 79,740 (+4.0%) | $4.894M (-8.0%) | 0.7% | $62.26 | — | COM SHS | G3265R107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,022 (+3.9%) | $3.101M (+15.9%) | 0.4% | $55.09 | — | ALLWRLD EX US | 922042775 |
| GLP | GLOBAL PARTNERS LP | 64,414 (+5.0%) | $3.001M (+16.2%) | 0.4% | $36.87 | — | COM UNITS | 37946R109 |
| JPM | JPMORGAN CHASE & CO | 8,202 (+5.9%) | $2.685M (+17.9%) | 0.4% | $149.98 | — | COM | 46625H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 380,925 (+3.8%) | $8.51M (+4.2%) | 1.2% | $24.54 | — | COM | 297602104 |
| REGN | REGENERON PHARMACEUTICALS | 7,139 (+15.1%) | $4.452M (-7.1%) | 0.6% | $590.75 | — | COM | 75886F107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,973 (+13.1%) | $1.473M (+29.8%) | 0.2% | $378.26 | — | TR UNIT | 78462F103 |
| EG | EVEREST GROUP LTD | 8,928 (+2.1%) | $3.189M (+11.6%) | 0.4% | $265.94 | — | COM | G3223R108 |
| CLX | CLOROX CO DEL | 96,103 (+4.8%) | $9.172M (-3.5%) | 1.3% | $113.54 | — | COM | 189054109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 500,602 (+3.4%) | $8.595M (-3.4%) | 1.2% | $21.80 | — | COM | 83012A109 |
| KLAC | KLA CORP | 2,310 (+752.4%) | $697K (+74.7%) | 0.1% | $357.98 | — | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 8,271 (+44.1%) | $4.212M (+7.6%) | 0.6% | $365.42 | — | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,940 (+1.5%) | $927K (+43.5%) | 0.1% | $190.92 | — | SPONSORED ADS | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 110,566 (+7.6%) | $5.606M (+5.2%) | 0.8% | $53.88 | — | COMMON STOCK | 36262G101 |
| VGT | VANGUARD WORLD FD | 8,000 (+700.0%) | $956K (+37.0%) | 0.1% | $148.16 | — | INF TECH ETF | 92204A702 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 50,349 (+3.7%) | $3.399M (+7.7%) | 0.5% | $56.35 | — | COM UT REP LP | 86765K109 |
| KNTK | KINETIK HOLDINGS INC | 248,964 (+1.7%) | $12.03M (+1.5%) | 1.6% | $42.80 | — | COM NEW CL A | 02215L209 |
| META | META PLATFORMS INC | 10,168 (+4.8%) | $5.728M (+3.2%) | 0.8% | $473.09 | — | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 93,051 (+2.5%) | $4.133M (-4.0%) | 0.6% | $51.72 | — | COM | 256163106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,575 (+4.7%) | $501K (+50.1%) | 0.1% | $57.76 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 409,501 (+3.1%) | $7.83M (+2.1%) | 1.1% | $11.75 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 54,806 (+3.1%) | $5.275M (+2.9%) | 0.7% | $107.75 | — | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 81,474 (+2.1%) | $5.879M (+2.4%) | 0.8% | $37.74 | — | COM | 90353T100 |
| V | VISA INC | 1,993 (+4.9%) | $684K (+19.1%) | 0.1% | $272.30 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,033 (+6.8%) | $1.017M (+11.6%) | 0.1% | $415.65 | — | CL B NEW | 084670702 |
| HESM | HESS MIDSTREAM LP | 50,855 (+8.9%) | $1.912M (+5.4%) | 0.3% | $35.94 | — | CL A SHS | 428103105 |
| NGG | NATIONAL GRID PLC | 69,612 (+3.6%) | $5.769M (+1.4%) | 0.8% | $68.83 | — | SPONSORED ADR NE | 636274409 |
| LMT | LOCKHEED MARTIN CORP | 1,082 (+3.3%) | $551K (-12.9%) | 0.1% | $311.27 | — | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,165 (+2.0%) | $8.093M (-0.9%) | 1.1% | $32.69 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 691 (+1.2%) | $475K (+16.2%) | 0.1% | $532.71 | — | S&P 500 ETF SHS | 922908363 |
| GSK | GSK PLC | 128,768 (+6.3%) | $6.75M (+0.9%) | 0.9% | $36.80 | — | SPONSORED ADR | 37733W204 |
| FSLR | FIRST SOLAR INC | 1,275 (+2.0%) | $301K (+22.0%) | 0.0% | $237.10 | — | COM | 336433107 |
| VUG | VANGUARD INDEX FDS | 4,014 (+500.0%) | $346K (+18.3%) | 0.0% | $133.59 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,935 (+4.5%) | $533K (-8.9%) | 0.1% | $90.43 | — | COM | 713448108 |
| EXR | EXTRA SPACE STORAGE INC | 2,200 (+4.8%) | $320K (+16.1%) | 0.0% | $136.93 | — | COM | 30225T102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 88,279 (+1.2%) | $1.965M (+2.0%) | 0.3% | $21.22 | — | COM UNIT RP LP | 960417103 |
| EQR | EQUITY RESIDENTIAL | 3,575 (+3.6%) | $243K (+19.0%) | 0.0% | $61.27 | — | SH BEN INT | 29476L107 |
| MICC | MAGNUM ICE CREAM CO NV | 14,329 (+1.2%) | $249K (+17.8%) | 0.0% | $15.70 | — | ORD SHS | N5505D105 |
| COST | COSTCO WHOLESALE CORPORATION | 841 (+12.0%) | $786K (+5.0%) | 0.1% | $624.45 | — | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 706 (+8.6%) | $362K (+11.6%) | 0.0% | $386.25 | — | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 9,057 (+1.2%) | $795K (-4.4%) | 0.1% | $71.71 | — | COM | 65339F101 |
| HYS | PIMCO ETF TR | 6,500 (+4.0%) | $608K (+4.3%) | 0.1% | $93.92 | — | 0-5 HIGH YIELD | 72201R783 |
| VICI | VICI PPTYS INC | 377,503 (+3.1%) | $10.02M (+0.2%) | 1.4% | $29.79 | — | COM | 925652109 |
| BLK | BLACKROCK INC | 229 (+7.0%) | $220K (+7.1%) | 0.0% | $989.19 | — | COM | 09290D101 |
| LAZ | LAZARD INC | 17,225 (+3.0%) | $722K (+1.7%) | 0.1% | $42.96 | — | COM | 52110M109 |
| SCHW | SCHWAB CHARLES CORP | 75,825 (+2.0%) | $6.996M (+0.1%) | 1.0% | $72.01 | — | COM | 808513105 |
| MLM | MARTIN MARIETTA MATLS INC | 777 (+3.3%) | $448K (+1.2%) | 0.1% | $553.37 | — | COM | 573284106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWEN/A | CLEARWAY ENERGY INC | 309,079 | $12.11M | 1.7% | $21.61 | — | — | 18539C105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,009 | $5.64M | 0.8% | $54.42 | — | — | N53745100 |
| GDX | VANECK ETF TRUST | 3,250 | $298K | 0.0% | $79.95 | — | — | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 650 | $290K | 0.0% | $467.55 | — | — | 92532F100 |
| AES | AES CORP | 19,100 | $269K | 0.0% | $16.83 | — | — | 00130H105 |
| MSTR | STRATEGY INC | 1,962 | $245K | 0.0% | $245.94 | — | — | 594972408 |
| IEFA | ISHARES TR | 2,496 | $226K | 0.0% | $89.49 | — | — | 46432F842 |
| HON | HONEYWELL INTL INC | 889 | $201K | 0.0% | $225.93 | — | — | 438516106 |
| COP | CONOCOPHILLIPS | 1,518 | $200K | 0.0% | $102.65 | — | — | 20825C104 |
| OGN | ORGANON & CO | 21,740 | $130K | 0.0% | $16.36 | — | — | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAG | CONAGRA BRANDS INC | 254,482 (-45.7%) | $3.425M (-53.5%) | 0.5% | $24.28 | — | COM | 205887102 |
| MTRN | MATERION CORP | 25,140 (-31.9%) | $7.476M (+39.9%) | 1.0% | $78.27 | — | COM | 576690101 |
| XPO | XPO INC | 23,751 (-29.7%) | $4.876M (-25.8%) | 0.7% | $53.26 | — | COM | 983793100 |
| IX | ORIX CORP | 199,365 (-1.9%) | $7.584M (+24.5%) | 1.0% | $31.64 | — | SPONSORED ADR | 686330101 |
| WHR | WHIRLPOOL CORP | 79,716 (-6.0%) | $3.142M (-31.3%) | 0.4% | $123.21 | — | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 13,197 (-30.2%) | $4.891M (-20.9%) | 0.7% | $330.79 | — | CL A | 571903202 |
| CSCO | CISCO SYS INC | 75,323 (-23.2%) | $8.847M (+16.3%) | 1.2% | $40.12 | — | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 12,793 (-21.1%) | $3.249M (-18.0%) | 0.4% | $137.36 | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 18,958 (-1.2%) | $2.592M (-20.4%) | 0.4% | $91.50 | — | COM | 30231G102 |
| PSTL | POSTAL REALTY TRUST INC | 417,546 (-20.7%) | $10.29M (+5.2%) | 1.4% | $14.61 | — | CL A | 73757R102 |
| GOOGL | ALPHABET INC | 8,410 (-4.7%) | $3.005M (+18.5%) | 0.4% | $138.62 | — | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 68,317 (-16.7%) | $7.499M (-5.2%) | 1.0% | $124.42 | — | COM | 494368103 |
| GLW | CORNING INC | 3,739 (-11.2%) | $955K (+66.9%) | 0.1% | $46.30 | — | COM | 219350105 |
| AIN | ALBANY INTL CORP | 15,174 (-2.1%) | $1.13M (+39.7%) | 0.2% | $75.06 | — | CL A | 012348108 |
| GLD | SPDR GOLD TR | 698 (-47.3%) | $257K (-54.9%) | 0.0% | $277.16 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 13,594 (-5.6%) | $3.421M (+9.2%) | 0.5% | $86.56 | — | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 25,510 (-10.3%) | $7.733M (+3.8%) | 1.1% | $168.35 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,035 (-16.7%) | $1.102M (+25.2%) | 0.2% | $183.74 | — | COM | 149123101 |
| NFLX | NETFLIX INC. | 3,846 (-24.5%) | $275K (-44.0%) | 0.0% | $105.48 | — | COM | 64110L106 |
| CCI | CROWN CASTLE INC | 25,036 (-3.5%) | $1.896M (-10.1%) | 0.3% | $94.38 | — | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 8,803 (-10.6%) | $799K (-21.0%) | 0.1% | $59.37 | — | COM | 002824100 |
| AVGO | BROADCOM INC | 3,954 (-4.6%) | $1.493M (+16.4%) | 0.2% | $179.57 | — | COM | 11135F101 |
| NEM | NEWMONT CORP | 2,730 (-35.5%) | $255K (-44.3%) | 0.0% | $118.12 | — | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 775 (-24.4%) | $591K (+47.8%) | 0.1% | $431.12 | — | CL A | 22788C105 |
| TER | TERADYNE INC | 9,123 (-36.1%) | $4.414M (+4.3%) | 0.6% | $94.13 | — | COM | 880770102 |
| CVX | CHEVRON CORPORATION | 2,775 (-7.2%) | $460K (-25.6%) | 0.1% | $120.33 | — | COM | 166764100 |
| LOW | LOWES COS INC | 994 (-34.2%) | $219K (-38.6%) | 0.0% | $151.93 | — | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,366 (-1.9%) | $1.567M (+8.8%) | 0.2% | $171.26 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 450 (-25.0%) | $325K (+58.7%) | 0.0% | $326.57 | — | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,859 (-6.0%) | $1.366M (+9.0%) | 0.2% | $117.44 | — | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 32,470 (-6.1%) | $770K (+16.2%) | 0.1% | $14.56 | — | COM | 44107P104 |
| OKE | ONEOK INC NEW | 3,566 (-21.9%) | $310K (-24.9%) | 0.0% | $57.59 | — | COM | 682680103 |
| GE | GE AEROSPACE | 1,068 (-1.8%) | $399K (+29.3%) | 0.1% | $203.28 | — | COM NEW | 369604301 |
| IVV | ISHARES TR | 1,065 (-4.2%) | $798K (+9.8%) | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 948 (-28.1%) | $230K (-19.6%) | 0.0% | $165.35 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 9,035 (-5.0%) | $1.325M (-3.5%) | 0.2% | $91.28 | — | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,011 (-5.3%) | $508K (-8.5%) | 0.1% | $93.10 | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 1,343 (-13.0%) | $203K (-17.4%) | 0.0% | $147.70 | — | COM | 872540109 |
| MRK | MERCK & CO INC | 10,457 (-3.7%) | $1.344M (+2.9%) | 0.2% | $57.79 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,719 (-2.9%) | $959K (+4.1%) | 0.1% | $173.48 | — | COM | 437076102 |
| SNPS | SYNOPSYS INC | 958 (-2.9%) | $427K (+9.2%) | 0.1% | $320.90 | — | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 545 (-19.5%) | $250K (-12.2%) | 0.0% | $413.97 | — | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 5,714 (-15.4%) | $411K (-7.8%) | 0.1% | $59.59 | — | COM | 02209S103 |
| IDXX | IDEXX LABS INC | 618 (-2.2%) | $325K (-8.4%) | 0.0% | $608.62 | — | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 14,115 (-1.3%) | $5.265M (-0.5%) | 0.7% | $209.66 | — | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,986 (-4.1%) | $470K (+5.6%) | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC | 11,375 (-18.0%) | $45,273 (-32.2%) | 0.0% | $4.64 | — | COM | 05508R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,595 (-2.4%) | $341K (-5.7%) | 0.0% | $53.92 | — | COM | 030420103 |
| RITM | RITHM CAPITAL CORP | 16,500 (-6.4%) | $155K (-7.3%) | 0.0% | $9.48 | — | COM NEW | 64828T201 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 11,569 (-3.1%) | $422K (-2.1%) | 0.1% | $35.39 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 2,920 (-1.7%) | $279K (-2.5%) | 0.0% | $66.29 | — | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,600 (-2.3%) | $356K (+2.0%) | 0.0% | $54.12 | — | COM | 025537101 |
| DHR | DANAHER CORP DEL | 3,128 (-1.4%) | $596K (-1.0%) | 0.1% | $205.01 | — | COM | 235851102 |
| NRG | NRG ENERGY INC | 1,625 (-1.5%) | $237K (-1.6%) | 0.0% | $100.94 | — | COM NEW | 629377508 |
| CI | THE CIGNA GROUP | 831 (-4.5%) | $229K (-1.3%) | 0.0% | $202.04 | — | COM | 125523100 |
| WMB | WILLIAMS COS INC | 7,035 (-1.7%) | $523K (+0.4%) | 0.1% | $23.65 | — | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 107,071 | $13.76M | 1.9% | $98.21 | — | COM | 78377T107 |
| LAMR | LAMAR ADVERTISING CO | 77,986 | $12.16M | 1.7% | $89.19 | — | CL A | 512816109 |
| URI | UNITED RENTALS INC | 5,324 | $6.031M | 0.8% | $335.10 | — | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 59,832 | $4.389M | 0.6% | $42.15 | — | COM | 14448C104 |
| D | DOMINION ENERGY INC | 166,248 | $11.35M | 1.6% | $43.22 | — | COM | 25746U109 |
| NVDA | NVIDIA CORPORATION | 26,926 | $5.388M | 0.7% | $97.97 | — | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 17,955 | $6.073M | 0.8% | $152.43 | — | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,255 | $13.32M | 1.8% | $42.75 | — | COM | 110122108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,408 | $3.1M | 0.4% | $275.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINL GROUP INC | 60,374 | $6.337M | 0.9% | $42.37 | — | SPONSORED ADR | 48241A105 |
| AMZN | AMAZON COM INC | 11,325 | $2.699M | 0.4% | $148.25 | — | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 21,249 | $4.199M | 0.6% | $163.39 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 20,421 | $2.253M | 0.3% | $74.30 | — | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 193,928 | $6.2M | 0.8% | $14.95 | — | COM | 49456B101 |
| BAC | BANK OF AMER CORP | 28,193 | $1.606M | 0.2% | $41.58 | — | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,447 | $995K | 0.1% | $113.84 | — | COM | 828806109 |
| MPLX | MPLX LP | 154,120 | $8.682M | 1.2% | $48.31 | — | COM UNIT REP LTD | 55336V100 |
| DE | DEERE & CO | 2,251 | $1.428M | 0.2% | $357.31 | — | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 2,009 | $987K | 0.1% | $145.62 | — | SHS | G8994E103 |
| WMT | WALMART INC | 13,199 | $1.495M | 0.2% | $72.89 | — | COM | 931142103 |
| BXP | BXP INC | 9,694 | $643K | 0.1% | $63.81 | — | COM | 101121101 |
| IJR | ISHARES TR | 5,075 | $753K | 0.1% | $108.15 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 1,730 | $737K | 0.1% | $264.40 | — | SHS | G29183103 |
| RIO | RIO TINTO PLC | 70,960 | $6.736M | 0.9% | $59.27 | — | SPONSORED ADR | 767204100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,708 | $622K | 0.1% | $27.78 | — | COM | 04911A107 |
| AMH | AMERICAN HOMES 4 RENT | 17,000 | $570K | 0.1% | $38.96 | — | CL A | 02665T306 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $563K | 0.1% | $335.90 | — | COM | 38141G104 |
| SIRI | SIRIUSXM HOLDINGS INC | 13,977 | $413K | 0.1% | $21.49 | — | COMMON STOCK | 829933100 |
| IJH | ISHARES TR | 8,350 | $644K | 0.1% | $90.36 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 2,720 | $740K | 0.1% | $190.52 | — | COM | 907818108 |
| MAA | MID-AMER APT CMNTYS INC | 4,502 | $626K | 0.1% | $148.57 | — | COM | 59522J103 |
| ILCG | ISHARES TR | 3,460 | $405K | 0.1% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 610 | $461K | 0.1% | $395.87 | — | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 12,250 | $634K | 0.1% | $37.49 | — | ST PORT MARK ETF | 78463X509 |
| MCD | MCDONALDS CORP | 1,408 | $381K | 0.1% | $238.72 | — | COM | 580135101 |
| KO | COCA COLA CO | 9,557 | $777K | 0.1% | $46.41 | — | COM | 191216100 |
| PAGP | PLAINS GP HLDGS L P | 313,713 | $7.614M | 1.0% | $21.61 | — | LTD PARTNR INT A | 72651A207 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,656 | $388K | 0.1% | $96.01 | — | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $386K | 0.1% | $168.51 | — | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 1,759 | $384K | 0.1% | $137.16 | — | COM | 743315103 |
| EFA | ISHARES TR | 5,231 | $543K | 0.1% | $73.43 | — | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 1,000 | $523K | 0.1% | $199.94 | — | COM | 443510607 |
| TRGP | TARGA RES CORP | 1,863 | $500K | 0.1% | $90.62 | — | COM | 87612G101 |
| LAND | GLADSTONE LD CORP | 17,500 | $149K | 0.0% | $9.46 | — | COM | 376549101 |
| PLD | PROLOGIS INC. | 7,983 | $1.081M | 0.1% | $113.05 | — | COM | 74340W103 |
| SRE | SEMPRA | 5,595 | $519K | 0.1% | $59.27 | — | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 1,828 | $512K | 0.1% | $216.29 | — | COM SHS | 504922105 |
| PH | PARKER-HANNIFIN CORP | 289 | $283K | 0.0% | $817.77 | — | COM | 701094104 |
| AGNC | AGNC INVT CORP | 26,000 | $283K | 0.0% | $9.82 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,125 | $338K | 0.0% | $19.14 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INC | 5,040 | $593K | 0.1% | $75.03 | — | COM | 09260D107 |
| EFV | ISHARES TR | 6,094 | $466K | 0.1% | $53.25 | — | EAFE VALUE ETF | 464288877 |
| CB | CHUBB LIMITED | 633 | $216K | 0.0% | $316.22 | — | COM | H1467J104 |
| AMGN | AMGEN INC | 846 | $307K | 0.0% | $286.26 | — | COM | 031162100 |
| FHI | FEDERATED HERMES INC | 5,494 | $303K | 0.0% | $32.66 | — | CL B | 314211103 |
| RTX | RTX CORPORATION | 1,659 | $315K | 0.0% | $127.11 | — | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $728K | 0.1% | $28.28 | — | ORD | G0450A105 |
| GM | GENERAL MTRS CO | 3,021 | $233K | 0.0% | $71.81 | — | COM | 37045V100 |
| MUNI | PIMCO ETF TR | 16,031 | $843K | 0.1% | $52.41 | — | INTER MUN BD ACT | 72201R866 |
| IYM | ISHARES TR | 1,500 | $269K | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,750 | $423K | 0.1% | $48.25 | — | INTL BD OPP ETF | 46641Q852 |
| XLB | SELECT SECTOR SPDR TR | 4,800 | $244K | 0.0% | $65.44 | — | ST STR MATER ETF | 81369Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 7,250 | $216K | 0.0% | $29.68 | — | COM | 29670E107 |
| DLR | DIGITAL RLTY TR INC | 5,538 | $995K | 0.1% | $118.10 | — | COM | 253868103 |
| AMLP | ALPS ETF TR | 4,375 | $227K | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,232 | $361K | 0.0% | $249.78 | — | COM | 009158106 |
| ADC | AGREE RLTY CORP | 9,165 | $694K | 0.1% | $70.03 | — | COM | 008492100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 182,065 | $4.053M | 0.6% | $15.72 | — | UNIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 2,750 | $221K | 0.0% | $71.34 | — | COM | 98389B100 |
| IEF | ISHARES TR | 2,500 | $236K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $129K | 0.0% | $11.34 | — | COM | 01879R106 |
| TLT | ISHARES TR | 5,750 | $497K | 0.1% | $93.88 | — | 20 YR TR BD ETF | 464287432 |
| — | PUTNAM PREMIER INCOME TR | 25,000 | $87,250 | 0.0% | $3.64 | — | SH BEN INT | 746853100 |
| — | HIGH INCOME SECS FD | 20,000 | $109K | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| BND | VANGUARD BD INDEX FDS | 4,307 | $316K | 0.0% | $73.79 | — | TOTAL BND MRKT | 921937835 |
| — | SABA CAPITAL INCOME & OPPORT | 25,000 | $209K | 0.0% | $8.57 | — | COM NEW | 880198205 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $182K | 0.0% | $11.78 | — | COM | 95766T100 |