Gilman Hill Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	1,063,423	$8,869	1.4%	$8.25	0.0%	ORD	G0250X107
TTE	TOTALENERGIES SE	83,078	$5,435	0.9%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	65,941	$4,313	0.7%	$65.40	—	SPON ADR NEW	904767803
IVV	ISHARES TR	1,668	$1,142	0.2%	$684.94	—	CORE S&P500 ETF	464287200
MUNI	PIMCO ETF TR	16,031	$840	0.1%	$52.41	—	INTER MUN BD ACT	72201R866
TJX	TJX COS INC NEW	2,447	$376	0.1%	$147.70	0.0%	COM	872540109
MO	ALTRIA GROUP INC	6,332	$365	0.1%	$59.36	0.0%	COM	02209S103
SIRI	SIRIUSXM HOLDINGS INC	15,227	$304	0.0%	$21.49	0.0%	COMMON STOCK	829933100
PH	PARKER-HANNIFIN CORP	289	$254	0.0%	$817.77	0.0%	COM	701094104
MICC	MAGNUM ICE CREAM CO NV	14,835	$235	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BIP	BROOKFIELD INFRAST PARTNERS	6,319	$220	0.0%	$34.74	—	LP INT UNIT	G16252101
IEFA	ISHARES TR	2,437	$218	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	2,661	$216	0.0%	$70.40	0.0%	COM	37045V100
EPRT	ESSENTIAL PPTYS RLTY TR INC	7,000	$208	0.0%	$29.66	—	COM	29670E107
ACN	ACCENTURE PLC IRELAND	750	$201	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101

Increased Positions (79)

DVY ISHARES TR 1.1%

Value ($000) $6,816 (+2173.2%) Shares 48,290 (+2188.6%) Est. Cost $140.71 Unrealized —

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $7,730 (+32.9%) Shares 152,190 (+2.6%) Est. Cost $26.10 Unrealized +65.9%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $9,206 (+21.2%) Shares 92,814 (+2.1%) Est. Cost $117.18 Unrealized -20.9%

REGN REGENERON PHARMACEUTICALS 0.7%

Value ($000) $4,609 (+48.5%) Shares 5,971 (+8.2%) Est. Cost $578.75 Unrealized +17.3%

RIO RIO TINTO PLC 0.9%

Value ($000) $5,919 (+26.8%) Shares 73,955 (+4.6%) Est. Cost $59.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $4,637 (+34.6%) Shares 8,003 (+12.6%) Est. Cost $463.42 Unrealized +22.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $7,855 (+17.8%) Shares 101,976 (+4.7%) Est. Cost $40.12 Unrealized +83.9%

AAPL APPLE INC 1.1%

Value ($000) $7,019 (+19.2%) Shares 25,820 (+11.6%) Est. Cost $134.60 Unrealized +99.4%

XPO XPO INC 1.0%

Value ($000) $6,254 (+17.7%) Shares 46,015 (+11.9%) Est. Cost $53.26 Unrealized +155.8%

GSK GSK PLC 1.0%

Value ($000) $6,221 (+16.9%) Shares 126,848 (+2.9%) Est. Cost $35.82 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $6,304 (-11.0%) Shares 77,148 (+6.7%) Est. Cost $35.58 Unrealized +153.1%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $7,577 (+11.3%) Shares 75,843 (+6.4%) Est. Cost $71.61 Unrealized +32.3%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,797 (+34.9%) Shares 8,935 (+4.7%) Est. Cost $138.62 Unrealized +106.0%

IX ORIX CORP 0.9%

Value ($000) $5,825 (+13.2%) Shares 199,349 (+1.2%) Est. Cost $31.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,469 (+77.4%) Shares 7,671 (+75.7%) Est. Cost $171.26 Unrealized —

MPLX MPLX LP 1.2%

Value ($000) $7,622 (+8.8%) Shares 142,821 (+1.8%) Est. Cost $47.56 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,586 (+27.3%) Shares 8,026 (+24.6%) Est. Cost $139.49 Unrealized +121.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $11,364 (-4.5%) Shares 279,013 (+3.0%) Est. Cost $32.53 Unrealized +24.5%

MTRN MATERION CORP 0.7%

Value ($000) $4,693 (+11.3%) Shares 37,753 (+8.2%) Est. Cost $78.27 Unrealized +57.5%

MDT MEDTRONIC PLC 0.7%

Value ($000) $4,506 (+9.5%) Shares 46,910 (+8.6%) Est. Cost $81.27 Unrealized +19.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,208 (+13.3%) Shares 15,502 (+1.5%) Est. Cost $133.24 Unrealized +47.9%

SBRA SABRA HEALTH CARE REIT INC 1.8%

Value ($000) $11,639 (+3.2%) Shares 614,514 (+1.5%) Est. Cost $16.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.5%

Value ($000) $3,023 (-9.6%) Shares 57,220 (+2.2%) Est. Cost $41.52 Unrealized +33.7%

MRK MERCK & CO INC 0.2%

Value ($000) $1,182 (+36.0%) Shares 11,227 (+8.5%) Est. Cost $57.79 Unrealized +61.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,631 (+13.4%) Shares 11,399 (+7.9%) Est. Cost $148.25 Unrealized +54.3%

AVGO BROADCOM INC 0.3%

Value ($000) $1,671 (+21.5%) Shares 4,829 (+15.8%) Est. Cost $179.57 Unrealized +98.8%

PAA PLAINS ALL AMERN PIPELINE L 0.4%

Value ($000) $2,460 (+13.3%) Shares 136,975 (+7.6%) Est. Cost $13.56 Unrealized —

V VISA INC 0.1%

Value ($000) $797 (+56.1%) Shares 2,271 (+51.9%) Est. Cost $268.83 Unrealized +26.6%

HESM HESS MIDSTREAM LP 0.2%

Value ($000) $969 (+41.3%) Shares 28,100 (+41.5%) Est. Cost $36.20 Unrealized -9.9%

MSFT MICROSOFT CORP 1.1%

Value ($000) $7,097 (-3.7%) Shares 14,675 (+3.1%) Est. Cost $209.66 Unrealized +138.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $562 (+71.6%) Shares 4,791 (+81.1%) Est. Cost $93.10 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,270 (+11.0%) Shares 18,866 (+4.0%) Est. Cost $90.71 Unrealized +27.3%

VOE VANGUARD INDEX FDS 0.6%

Value ($000) $3,930 (+6.0%) Shares 22,158 (+4.4%) Est. Cost $163.39 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $4,482 (+4.8%) Shares 60,999 (+2.0%) Est. Cost $59.79 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $551 (+57.8%) Shares 8,350 (+56.1%) Est. Cost $90.36 Unrealized —

WMB WILLIAMS COS INC 0.9%

Value ($000) $5,495 (-3.3%) Shares 91,408 (+1.9%) Est. Cost $23.65 Unrealized +153.9%

LOW LOWES COS INC 0.1%

Value ($000) $772 (+31.7%) Shares 3,201 (+37.3%) Est. Cost $151.93 Unrealized +57.9%

GXO GXO LOGISTICS INCORPORATED 0.9%

Value ($000) $5,514 (+3.3%) Shares 104,749 (+3.8%) Est. Cost $54.13 Unrealized -2.9%

HMC HONDA MOTOR LTD 0.9%

Value ($000) $5,449 (-3.1%) Shares 184,830 (+1.2%) Est. Cost $28.53 Unrealized —

D DOMINION ENERGY INC 1.6%

Value ($000) $10,173 (-1.7%) Shares 173,635 (+2.7%) Est. Cost $43.22 Unrealized +38.3%

PLD PROLOGIS INC. 0.2%

Value ($000) $1,084 (+18.1%) Shares 8,493 (+5.9%) Est. Cost $113.05 Unrealized +9.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.3%

Value ($000) $2,027 (+7.7%) Shares 38,674 (+2.8%) Est. Cost $53.63 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $336 (+64.3%) Shares 4,566 (+63.1%) Est. Cost $57.59 Unrealized +22.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $705 (+22.0%) Shares 1,230 (+1.7%) Est. Cost $178.45 Unrealized +211.3%

TLT ISHARES TR 0.1%

Value ($000) $479 (+34.1%) Shares 5,500 (+37.5%) Est. Cost $94.21 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $1,209 (-8.8%) Shares 3,796 (+7.1%) Est. Cost $264.40 Unrealized +34.0%

HYS PIMCO ETF TR 0.1%

Value ($000) $593 (+23.9%) Shares 6,250 (+25.0%) Est. Cost $93.94 Unrealized —

GLP GLOBAL PARTNERS LP 0.3%

Value ($000) $2,008 (-4.0%) Shares 47,982 (+10.1%) Est. Cost $34.79 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $5,916 (+1.4%) Shares 51,996 (+2.1%) Est. Cost $108.08 Unrealized +1.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value ($000) $3,020 (-2.6%) Shares 33,585 (+6.7%) Est. Cost $111.32 Unrealized -15.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $318 (+33.6%) Shares 2,656 (+22.7%) Est. Cost $96.01 Unrealized +19.6%

BX BLACKSTONE INC 0.2%

Value ($000) $1,012 (-7.3%) Shares 6,567 (+2.8%) Est. Cost $75.03 Unrealized +101.9%

NFLX NETFLIX INC 0.1%

Value ($000) $495 (-12.5%) Shares 5,280 (+1018.6%) Est. Cost $105.48 Unrealized +2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $599 (+12.6%) Shares 1,971 (+3.5%) Est. Cost $186.57 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $329 (+22.1%) Shares 271 (+8.4%) Est. Cost $781.36 Unrealized +50.0%

MCK MCKESSON CORP 0.1%

Value ($000) $500 (+13.4%) Shares 610 (+6.8%) Est. Cost $395.87 Unrealized +106.0%

ABBV ABBVIE INC 0.5%

Value ($000) $3,263 (+1.8%) Shares 14,279 (+3.1%) Est. Cost $86.56 Unrealized +162.9%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $304 (+21.8%) Shares 4,107 (+22.3%) Est. Cost $73.80 Unrealized —

ENB ENBRIDGE INC 1.1%

Value ($000) $7,065 (+0.7%) Shares 147,711 (+6.3%) Est. Cost $41.78 Unrealized +12.8%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $319 (+16.9%) Shares 687 (+23.8%) Est. Cost $413.97 Unrealized +14.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $387 (+13.1%) Shares 678 (+12.6%) Est. Cost $375.30 Unrealized +48.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $468 (+10.1%) Shares 752 (+11.4%) Est. Cost $552.59 Unrealized +12.4%

DE DEERE & CO 0.2%

Value ($000) $1,053 (+4.1%) Shares 2,261 (+2.3%) Est. Cost $357.31 Unrealized +30.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,328 (-2.9%) Shares 9,267 (+4.1%) Est. Cost $89.71 Unrealized +64.1%

JPIB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $426 (+8.6%) Shares 8,750 (+9.4%) Est. Cost $48.25 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $428 (+8.3%) Shares 632 (+2.3%) Est. Cost $608.62 Unrealized +11.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $288 (+12.4%) Shares 1,566 (+24.3%) Est. Cost $189.71 Unrealized +6.3%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value ($000) $417 (+7.9%) Shares 14,775 (+15.5%) Est. Cost $30.89 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP 0.3%

Value ($000) $1,604 (-1.3%) Shares 84,442 (+9.0%) Est. Cost $21.17 Unrealized —

LAZ LAZARD INC 0.1%

Value ($000) $763 (+2.6%) Shares 15,715 (+11.5%) Est. Cost $42.37 Unrealized +17.8%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $396 (+4.9%) Shares 1,740 (+13.7%) Est. Cost $136.40 Unrealized +55.7%

T AT&T INC 0.0%

Value ($000) $230 (-6.4%) Shares 9,241 (+6.5%) Est. Cost $15.82 Unrealized +59.9%

SO SOUTHERN CO 0.0%

Value ($000) $270 (-4.6%) Shares 3,095 (+3.7%) Est. Cost $66.29 Unrealized +37.1%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value ($000) $144 (+5.5%) Shares 17,500 (+16.7%) Est. Cost $8.67 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $220 (-3.0%) Shares 1,690 (+5.0%) Est. Cost $137.88 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $453 (+1.2%) Shares 2,970 (+3.1%) Est. Cost $120.33 Unrealized +25.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $218 (+1.2%) Shares 4,800 (+100.0%) Est. Cost $65.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $649 (+0.4%) Shares 752 (+7.7%) Est. Cost $587.23 Unrealized +54.2%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $217 (+1.1%) Shares 3,450 (+3.8%) Est. Cost $61.03 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	48,290 (+2188.6%)	$6,816 (+2173.2%)	1.1%	$140.71	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	152,190 (+2.6%)	$7,730 (+32.9%)	1.2%	$26.10	+65.9%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	92,814 (+2.1%)	$9,206 (+21.2%)	1.5%	$117.18	-20.9%	CL B	911312106
REGN	REGENERON PHARMACEUTICALS	5,971 (+8.2%)	$4,609 (+48.5%)	0.7%	$578.75	+17.3%	COM	75886F107
RIO	RIO TINTO PLC	73,955 (+4.6%)	$5,919 (+26.8%)	0.9%	$59.27	—	SPONSORED ADR	767204100
TMO	THERMO FISHER SCIENTIFIC INC	8,003 (+12.6%)	$4,637 (+34.6%)	0.7%	$463.42	+22.0%	COM	883556102
CSCO	CISCO SYS INC	101,976 (+4.7%)	$7,855 (+17.8%)	1.2%	$40.12	+83.9%	COM	17275R102
AAPL	APPLE INC	25,820 (+11.6%)	$7,019 (+19.2%)	1.1%	$134.60	+99.4%	COM	037833100
XPO	XPO INC	46,015 (+11.9%)	$6,254 (+17.7%)	1.0%	$53.26	+155.8%	COM	983793100
GSK	GSK PLC	126,848 (+2.9%)	$6,221 (+16.9%)	1.0%	$35.82	—	SPONSORED ADR	37733W204
UBER	UBER TECHNOLOGIES INC	77,148 (+6.7%)	$6,304 (-11.0%)	1.0%	$35.58	+153.1%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	75,843 (+6.4%)	$7,577 (+11.3%)	1.2%	$71.61	+32.3%	COM	808513105
GOOGL	ALPHABET INC	8,935 (+4.7%)	$2,797 (+34.9%)	0.4%	$138.62	+106.0%	CAP STK CL A	02079K305
IX	ORIX CORP	199,349 (+1.2%)	$5,825 (+13.2%)	0.9%	$31.67	—	SPONSORED ADR	686330101
RSP	INVESCO EXCHANGE TRADED FD T	7,671 (+75.7%)	$1,469 (+77.4%)	0.2%	$171.26	—	S&P500 EQL WGT	46137V357
MPLX	MPLX LP	142,821 (+1.8%)	$7,622 (+8.8%)	1.2%	$47.56	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE & CO.	8,026 (+24.6%)	$2,586 (+27.3%)	0.4%	$139.49	+121.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	279,013 (+3.0%)	$11,364 (-4.5%)	1.8%	$32.53	+24.5%	COM	92343V104
MTRN	MATERION CORP	37,753 (+8.2%)	$4,693 (+11.3%)	0.7%	$78.27	+57.5%	COM	576690101
MDT	MEDTRONIC PLC	46,910 (+8.6%)	$4,506 (+9.5%)	0.7%	$81.27	+19.5%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	15,502 (+1.5%)	$3,208 (+13.3%)	0.5%	$133.24	+47.9%	COM	478160104
SBRA	SABRA HEALTH CARE REIT INC	614,514 (+1.5%)	$11,639 (+3.2%)	1.8%	$16.82	—	COM	78573L106
CARR	CARRIER GLOBAL CORPORATION	57,220 (+2.2%)	$3,023 (-9.6%)	0.5%	$41.52	+33.7%	COM	14448C104
MRK	MERCK & CO INC	11,227 (+8.5%)	$1,182 (+36.0%)	0.2%	$57.79	+61.3%	COM	58933Y105
AMZN	AMAZON COM INC	11,399 (+7.9%)	$2,631 (+13.4%)	0.4%	$148.25	+54.3%	COM	023135106
AVGO	BROADCOM INC	4,829 (+15.8%)	$1,671 (+21.5%)	0.3%	$179.57	+98.8%	COM	11135F101
PAA	PLAINS ALL AMERN PIPELINE L	136,975 (+7.6%)	$2,460 (+13.3%)	0.4%	$13.56	—	UNIT LTD PARTN	726503105
V	VISA INC	2,271 (+51.9%)	$797 (+56.1%)	0.1%	$268.83	+26.6%	COM CL A	92826C839
HESM	HESS MIDSTREAM LP	28,100 (+41.5%)	$969 (+41.3%)	0.2%	$36.20	-9.9%	CL A SHS	428103105
MSFT	MICROSOFT CORP	14,675 (+3.1%)	$7,097 (-3.7%)	1.1%	$209.66	+138.8%	COM	594918104
DUK	DUKE ENERGY CORP NEW	4,791 (+81.1%)	$562 (+71.6%)	0.1%	$93.10	+30.6%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	18,866 (+4.0%)	$2,270 (+11.0%)	0.4%	$90.71	+27.3%	COM	30231G102
VOE	VANGUARD INDEX FDS	22,158 (+4.4%)	$3,930 (+6.0%)	0.6%	$163.39	—	MCAP VL IDXVIP	922908512
SHEL	SHELL PLC	60,999 (+2.0%)	$4,482 (+4.8%)	0.7%	$59.79	—	SPON ADS	780259305
IJH	ISHARES TR	8,350 (+56.1%)	$551 (+57.8%)	0.1%	$90.36	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	91,408 (+1.9%)	$5,495 (-3.3%)	0.9%	$23.65	+153.9%	COM	969457100
LOW	LOWES COS INC	3,201 (+37.3%)	$772 (+31.7%)	0.1%	$151.93	+57.9%	COM	548661107
GXO	GXO LOGISTICS INCORPORATED	104,749 (+3.8%)	$5,514 (+3.3%)	0.9%	$54.13	-2.9%	COMMON STOCK	36262G101
HMC	HONDA MOTOR LTD	184,830 (+1.2%)	$5,449 (-3.1%)	0.9%	$28.53	—	ADR ECH CNV IN 3	438128308
D	DOMINION ENERGY INC	173,635 (+2.7%)	$10,173 (-1.7%)	1.6%	$43.22	+38.3%	COM	25746U109
PLD	PROLOGIS INC.	8,493 (+5.9%)	$1,084 (+18.1%)	0.2%	$113.05	+9.6%	COM	74340W103
SUN	SUNOCO LP/SUNOCO FIN CORP	38,674 (+2.8%)	$2,027 (+7.7%)	0.3%	$53.63	—	COM UT REP LP	86765K109
OKE	ONEOK INC NEW	4,566 (+63.1%)	$336 (+64.3%)	0.1%	$57.59	+22.4%	COM	682680103
CAT	CATERPILLAR INC	1,230 (+1.7%)	$705 (+22.0%)	0.1%	$178.45	+211.3%	COM	149123101
TLT	ISHARES TR	5,500 (+37.5%)	$479 (+34.1%)	0.1%	$94.21	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	3,796 (+7.1%)	$1,209 (-8.8%)	0.2%	$264.40	+34.0%	SHS	G29183103
HYS	PIMCO ETF TR	6,250 (+25.0%)	$593 (+23.9%)	0.1%	$93.94	—	0-5 HIGH YIELD	72201R783
GLP	GLOBAL PARTNERS LP	47,982 (+10.1%)	$2,008 (-4.0%)	0.3%	$34.79	—	COM UNITS	37946R109
DIS	DISNEY WALT CO	51,996 (+2.1%)	$5,916 (+1.4%)	0.9%	$108.08	+1.3%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	33,585 (+6.7%)	$3,020 (-2.6%)	0.5%	$111.32	-15.0%	COM	98956P102
JCI	JOHNSON CTLS INTL PLC	2,656 (+22.7%)	$318 (+33.6%)	0.1%	$96.01	+19.6%	SHS	G51502105
BX	BLACKSTONE INC	6,567 (+2.8%)	$1,012 (-7.3%)	0.2%	$75.03	+101.9%	COM	09260D107
NFLX	NETFLIX INC	5,280 (+1018.6%)	$495 (-12.5%)	0.1%	$105.48	+2.2%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,971 (+3.5%)	$599 (+12.6%)	0.1%	$186.57	—	SPONSORED ADS	874039100
KLAC	KLA CORP	271 (+8.4%)	$329 (+22.1%)	0.1%	$781.36	+50.0%	COM NEW	482480100
MCK	MCKESSON CORP	610 (+6.8%)	$500 (+13.4%)	0.1%	$395.87	+106.0%	COM	58155Q103
ABBV	ABBVIE INC	14,279 (+3.1%)	$3,263 (+1.8%)	0.5%	$86.56	+162.9%	COM	00287Y109
BND	VANGUARD BD INDEX FDS	4,107 (+22.3%)	$304 (+21.8%)	0.0%	$73.80	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	147,711 (+6.3%)	$7,065 (+0.7%)	1.1%	$41.78	+12.8%	COM	29250N105
AMP	AMERIPRISE FINL INC	687 (+23.8%)	$319 (+16.9%)	0.1%	$413.97	+14.5%	COM	03076C106
MA	MASTERCARD INCORPORATED	678 (+12.6%)	$387 (+13.1%)	0.1%	$375.30	+48.9%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	752 (+11.4%)	$468 (+10.1%)	0.1%	$552.59	+12.4%	COM	573284106
DE	DEERE & CO	2,261 (+2.3%)	$1,053 (+4.1%)	0.2%	$357.31	+30.9%	COM	244199105
PG	PROCTER AND GAMBLE CO	9,267 (+4.1%)	$1,328 (-2.9%)	0.2%	$89.71	+64.1%	COM	742718109
JPIB	J P MORGAN EXCHANGE TRADED F	8,750 (+9.4%)	$426 (+8.6%)	0.1%	$48.25	—	INTL BD OPP ETF	46641Q852
IDXX	IDEXX LABS INC	632 (+2.3%)	$428 (+8.3%)	0.1%	$608.62	+11.9%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	1,566 (+24.3%)	$288 (+12.4%)	0.0%	$189.71	+6.3%	COM	697435105
NSA	NATIONAL STORAGE AFFILIATES	14,775 (+15.5%)	$417 (+7.9%)	0.1%	$30.89	—	COM SHS BEN IN	637870106
WLKP	WESTLAKE CHEM PARTNERS LP	84,442 (+9.0%)	$1,604 (-1.3%)	0.3%	$21.17	—	COM UNIT RP LP	960417103
LAZ	LAZARD INC	15,715 (+11.5%)	$763 (+2.6%)	0.1%	$42.37	+17.8%	COM	52110M109
PGR	PROGRESSIVE CORP	1,740 (+13.7%)	$396 (+4.9%)	0.1%	$136.40	+55.7%	COM	743315103
T	AT&T INC	9,241 (+6.5%)	$230 (-6.4%)	0.0%	$15.82	+59.9%	COM	00206R102
SO	SOUTHERN CO	3,095 (+3.7%)	$270 (-4.6%)	0.0%	$66.29	+37.1%	COM	842587107
—	SABA CAPITAL INCOME & OPPORT	17,500 (+16.7%)	$144 (+5.5%)	0.0%	$8.67	—	COM NEW	880198205
EXR	EXTRA SPACE STORAGE INC	1,690 (+5.0%)	$220 (-3.0%)	0.0%	$137.88	-2.1%	COM	30225T102
CVX	CHEVRON CORP NEW	2,970 (+3.1%)	$453 (+1.2%)	0.1%	$120.33	+25.8%	COM	166764100
XLB	SELECT SECTOR SPDR TR	4,800 (+100.0%)	$218 (+1.2%)	0.0%	$65.44	—	STATE STREET MAT	81369Y100
COST	COSTCO WHSL CORP NEW	752 (+7.7%)	$649 (+0.4%)	0.1%	$587.23	+54.2%	COM	22160K105
EQR	EQUITY RESIDENTIAL	3,450 (+3.8%)	$217 (+1.1%)	0.0%	$61.03	-0.6%	SH BEN INT	29476L107

Exited Positions (20)

MAR MARRIOTT INTL INC NEW 0.8%

Value ($000) $4,952 Shares 19,014 Est. Cost $144.54 Unrealized +97.4%

— TOTALENERGIES SE 0.7%

Value ($000) $4,731 Shares 79,259 Est. Cost $54.83 Unrealized —

— UNILEVER PLC 0.7%

Value ($000) $4,423 Shares 74,617 Est. Cost $54.05 Unrealized —

WPP WPP PLC NEW 0.4%

Value ($000) $2,246 Shares 89,643 Est. Cost $47.10 Unrealized —

KMX CARMAX INC 0.3%

Value ($000) $1,689 Shares 37,643 Est. Cost $80.21 Unrealized -50.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $453 Shares 1,544 Est. Cost $121.89 Unrealized +117.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $446 Shares 2,890 Est. Cost $79.32 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $266 Shares 755 Est. Cost $530.49 Unrealized -35.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $261 Shares 1,875 Est. Cost $92.08 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $257 Shares 1,925 Est. Cost $131.37 Unrealized +0.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $248 Shares 2,764 Est. Cost $84.83 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $235 Shares 243 Est. Cost $686.18 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $216 Shares 1,054 Est. Cost $180.78 Unrealized +32.5%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value ($000) $215 Shares 18,375 Est. Cost $13.95 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $201 Shares 430 Est. Cost $468.41 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $188 Shares 16,500 Est. Cost $11.43 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $167 Shares 13,235 Est. Cost $12.60 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value ($000) $140 Shares 14,125 Est. Cost $9.94 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $11.37 Unrealized -13.8%

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $47 Shares 15,000 Est. Cost $3.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	19,014	$4,952	0.8%	$144.54	+97.4%	—	571903202
—	TOTALENERGIES SE	79,259	$4,731	0.7%	$54.83	—	—	89151E109
—	UNILEVER PLC	74,617	$4,423	0.7%	$54.05	—	—	904767704
WPP	WPP PLC NEW	89,643	$2,246	0.4%	$47.10	—	—	92937A102
KMX	CARMAX INC	37,643	$1,689	0.3%	$80.21	-50.1%	—	143130102
ADP	AUTOMATIC DATA PROCESSING IN	1,544	$453	0.1%	$121.89	+117.3%	—	053015103
XLI	SELECT SECTOR SPDR TR	2,890	$446	0.1%	$79.32	—	—	81369Y704
ADBE	ADOBE INC	755	$266	0.0%	$530.49	-35.9%	—	00724F101
XLV	SELECT SECTOR SPDR TR	1,875	$261	0.0%	$92.08	—	—	81369Y209
APO	APOLLO GLOBAL MGMT INC	1,925	$257	0.0%	$131.37	+0.9%	—	03769M106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,764	$248	0.0%	$84.83	—	—	389637109
ASML	ASML HOLDING N V	243	$235	0.0%	$686.18	—	—	N07059210
AMAT	APPLIED MATLS INC	1,054	$216	0.0%	$180.78	+32.5%	—	038222105
—	WESTERN ASSET HIGH YIELD OPP	18,375	$215	0.0%	$13.95	—	—	95768B107
IWF	ISHARES TR	430	$201	0.0%	$468.41	—	—	464287614
RITM	RITHM CAPITAL CORP	16,500	$188	0.0%	$11.43	—	—	64828T201
—	KKR INCOME OPPORTUNITIES FD	13,235	$167	0.0%	$12.60	—	—	48249T106
—	BLACKROCK CORE BD TR	14,125	$140	0.0%	$9.94	—	—	09249E101
GSBD	GOLDMAN SACHS BDC INC	10,000	$102	0.0%	$11.37	-13.8%	—	38147U107
—	MFS GOVT MKTS INCOME TR	15,000	$47	0.0%	$3.09	—	—	552939100

Decreased Positions (57)

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $718 (-92.0%) Shares 8,949 (-92.5%) Est. Cost $71.52 Unrealized +15.4%

FISV FISERV INC 0.2%

Value ($000) $1,313 (-78.7%) Shares 19,546 (-59.1%) Est. Cost $109.20 Unrealized -23.2%

KMB KIMBERLY-CLARK CORP 1.2%

Value ($000) $7,443 (-25.0%) Shares 73,777 (-7.5%) Est. Cost $126.80 Unrealized -14.5%

KNTK KINETIK HOLDINGS INC 1.3%

Value ($000) $8,131 (-23.2%) Shares 225,551 (-8.9%) Est. Cost $42.91 Unrealized -15.8%

ETD ETHAN ALLEN INTERIORS INC 0.8%

Value ($000) $4,830 (-26.0%) Shares 211,485 (-4.6%) Est. Cost $25.41 Unrealized -4.2%

AIN ALBANY INTL CORP 0.1%

Value ($000) $877 (-64.9%) Shares 17,288 (-63.1%) Est. Cost $75.06 Unrealized -31.3%

LYB LYONDELLBASELL INDUSTRIES N 1.0%

Value ($000) $6,658 (-19.1%) Shares 153,762 (-8.3%) Est. Cost $54.42 Unrealized -18.3%

VICI VICI PPTYS INC 1.2%

Value ($000) $7,393 (-17.0%) Shares 262,892 (-3.7%) Est. Cost $30.57 Unrealized -4.1%

MSTR STRATEGY INC 0.0%

Value ($000) $298 (-81.4%) Shares 1,962 (-60.6%) Est. Cost $245.94 Unrealized -6.4%

MRP MILLROSE PPTYS INC 1.0%

Value ($000) $6,639 (-16.1%) Shares 222,249 (-5.6%) Est. Cost $33.61 Unrealized —

CCI CROWN CASTLE INC 0.5%

Value ($000) $2,921 (-29.1%) Shares 32,868 (-23.0%) Est. Cost $94.38 Unrealized -3.5%

CWEN/A CLEARWAY ENERGY INC 1.7%

Value ($000) $11,098 (+11.6%) Shares 353,216 (-4.3%) Est. Cost $21.61 Unrealized +43.5%

TER TERADYNE INC 0.7%

Value ($000) $4,699 (+30.4%) Shares 24,276 (-7.3%) Est. Cost $94.13 Unrealized +82.2%

CAG CONAGRA BRANDS INC 1.2%

Value ($000) $7,430 (-11.6%) Shares 429,257 (-6.5%) Est. Cost $24.86 Unrealized -29.0%

META META PLATFORMS INC 0.9%

Value ($000) $6,011 (-13.6%) Shares 9,106 (-3.9%) Est. Cost $456.52 Unrealized +46.2%

WHR WHIRLPOOL CORP 0.9%

Value ($000) $5,488 (-14.0%) Shares 76,077 (-6.3%) Est. Cost $127.77 Unrealized -42.2%

URI UNITED RENTALS INC 0.6%

Value ($000) $3,743 (-17.7%) Shares 4,624 (-2.9%) Est. Cost $255.62 Unrealized +239.2%

GOOG ALPHABET INC 0.7%

Value ($000) $4,308 (+22.4%) Shares 13,729 (-5.0%) Est. Cost $113.76 Unrealized +151.7%

IWR ISHARES TR 0.3%

Value ($000) $2,164 (-24.5%) Shares 22,481 (-24.3%) Est. Cost $74.30 Unrealized —

FLNG FLEX LNG LTD 1.4%

Value ($000) $8,944 (-7.0%) Shares 358,474 (-6.0%) Est. Cost $22.10 Unrealized +13.3%

WU WESTERN UN CO 1.1%

Value ($000) $6,822 (+10.5%) Shares 732,782 (-5.1%) Est. Cost $13.95 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $7,783 (-7.6%) Shares 30,173 (-8.9%) Est. Cost $168.35 Unrealized —

PFE PFIZER INC 1.6%

Value ($000) $9,939 (-4.9%) Shares 399,154 (-2.7%) Est. Cost $26.70 Unrealized -6.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,690 (+36.8%) Shares 1,573 (-2.8%) Est. Cost $147.67 Unrealized +547.1%

SMFG SUMITOMO MITSUI FINL GROUP I 0.7%

Value ($000) $4,158 (+11.7%) Shares 215,131 (-3.3%) Est. Cost $7.81 Unrealized —

PAGP PLAINS GP HLDGS L P 0.8%

Value ($000) $5,108 (-6.8%) Shares 266,871 (-11.2%) Est. Cost $21.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $5,713 (-4.6%) Shares 207,816 (-1.8%) Est. Cost $14.95 Unrealized +79.9%

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $10,145 (+2.8%) Shares 107,222 (-2.7%) Est. Cost $98.21 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $878 (-19.8%) Shares 2,552 (-5.6%) Est. Cost $153.62 Unrealized +137.3%

ORCL ORACLE CORP 0.0%

Value ($000) $299 (-40.8%) Shares 1,534 (-14.5%) Est. Cost $160.80 Unrealized +48.0%

KB KB FINL GROUP INC 0.9%

Value ($000) $5,431 (-3.7%) Shares 63,118 (-7.2%) Est. Cost $42.37 Unrealized —

JBLU JETBLUE AWYS CORP 0.2%

Value ($000) $1,167 (-11.6%) Shares 256,565 (-4.4%) Est. Cost $11.66 Unrealized -60.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $489 (-23.2%) Shares 556 (-30.4%) Est. Cost $335.90 Unrealized +142.1%

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,957 (-2.7%) Shares 26,579 (-2.7%) Est. Cost $97.97 Unrealized +90.0%

OGN ORGANON & CO 0.0%

Value ($000) $156 (-43.7%) Shares 21,740 (-16.2%) Est. Cost $16.36 Unrealized -51.8%

AMBP ARDAGH METAL PACKAGING S A 1.3%

Value ($000) $8,142 (+1.3%) Shares 1,985,852 (-1.4%) Est. Cost $4.15 Unrealized -8.5%

SRE SEMPRA 0.1%

Value ($000) $494 (-17.3%) Shares 5,595 (-15.7%) Est. Cost $59.27 Unrealized +52.8%

ECL ECOLAB INC 0.0%

Value ($000) $224 (-27.5%) Shares 855 (-24.3%) Est. Cost $252.35 Unrealized +5.3%

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $6,507 (+1.3%) Shares 202,978 (-1.2%) Est. Cost $32.28 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $8,396 (+0.9%) Shares 229,206 (-3.4%) Est. Cost $35.63 Unrealized -2.5%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $395 (-14.9%) Shares 630 (-16.9%) Est. Cost $525.28 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $114 (-37.6%) Shares 12,500 (-37.5%) Est. Cost $9.16 Unrealized —

PSTL POSTAL REALTY TRUST INC 1.5%

Value ($000) $9,412 (+0.7%) Shares 583,118 (-2.1%) Est. Cost $14.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $518 (-9.8%) Shares 1,072 (-6.9%) Est. Cost $304.64 Unrealized +56.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $236 (-19.2%) Shares 1,343 (-11.5%) Est. Cost $175.15 Unrealized +2.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $327 (-12.8%) Shares 4,575 (-7.2%) Est. Cost $55.20 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,556 (-2.9%) Shares 28,294 (-8.9%) Est. Cost $41.58 Unrealized +26.7%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $89 (-31.5%) Shares 25,000 (-28.6%) Est. Cost $3.64 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $932 (-3.7%) Shares 5,037 (-2.4%) Est. Cost $113.84 Unrealized +58.1%

GE GE AEROSPACE 0.1%

Value ($000) $328 (-8.4%) Shares 1,066 (-10.5%) Est. Cost $200.90 Unrealized +49.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $2,683 (-1.0%) Shares 4,448 (-2.2%) Est. Cost $275.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $957 (-1.8%) Shares 1,903 (-1.8%) Est. Cost $409.86 Unrealized +21.4%

KO COCA COLA CO 0.1%

Value ($000) $667 (+2.3%) Shares 9,542 (-2.9%) Est. Cost $46.41 Unrealized +49.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $423 (-2.9%) Shares 1,383 (-3.5%) Est. Cost $237.19 Unrealized +28.6%

RTX RTX CORPORATION 0.0%

Value ($000) $301 (-2.0%) Shares 1,639 (-10.6%) Est. Cost $125.63 Unrealized +38.0%

PEP PEPSICO INC 0.1%

Value ($000) $549 (-1.0%) Shares 3,828 (-3.2%) Est. Cost $88.40 Unrealized +65.0%

GDX VANECK ETF TRUST 0.0%

Value ($000) $214 (+2.1%) Shares 2,500 (-9.1%) Est. Cost $76.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	8,949 (-92.5%)	$718 (-92.0%)	0.1%	$71.52	+15.4%	COM	65339F101
FISV	FISERV INC	19,546 (-59.1%)	$1,313 (-78.7%)	0.2%	$109.20	-23.2%	COM	337738108
KMB	KIMBERLY-CLARK CORP	73,777 (-7.5%)	$7,443 (-25.0%)	1.2%	$126.80	-14.5%	COM	494368103
KNTK	KINETIK HOLDINGS INC	225,551 (-8.9%)	$8,131 (-23.2%)	1.3%	$42.91	-15.8%	COM NEW CL A	02215L209
ETD	ETHAN ALLEN INTERIORS INC	211,485 (-4.6%)	$4,830 (-26.0%)	0.8%	$25.41	-4.2%	COM	297602104
AIN	ALBANY INTL CORP	17,288 (-63.1%)	$877 (-64.9%)	0.1%	$75.06	-31.3%	CL A	012348108
LYB	LYONDELLBASELL INDUSTRIES N	153,762 (-8.3%)	$6,658 (-19.1%)	1.0%	$54.42	-18.3%	SHS - A -	N53745100
VICI	VICI PPTYS INC	262,892 (-3.7%)	$7,393 (-17.0%)	1.2%	$30.57	-4.1%	COM	925652109
MSTR	STRATEGY INC	1,962 (-60.6%)	$298 (-81.4%)	0.0%	$245.94	-6.4%	CL A NEW	594972408
MRP	MILLROSE PPTYS INC	222,249 (-5.6%)	$6,639 (-16.1%)	1.0%	$33.61	—	COM CL A	601137102
CCI	CROWN CASTLE INC	32,868 (-23.0%)	$2,921 (-29.1%)	0.5%	$94.38	-3.5%	COM	22822V101
CWEN/A	CLEARWAY ENERGY INC	353,216 (-4.3%)	$11,098 (+11.6%)	1.7%	$21.61	+43.5%	CL A	18539C105
TER	TERADYNE INC	24,276 (-7.3%)	$4,699 (+30.4%)	0.7%	$94.13	+82.2%	COM	880770102
CAG	CONAGRA BRANDS INC	429,257 (-6.5%)	$7,430 (-11.6%)	1.2%	$24.86	-29.0%	COM	205887102
META	META PLATFORMS INC	9,106 (-3.9%)	$6,011 (-13.6%)	0.9%	$456.52	+46.2%	CL A	30303M102
WHR	WHIRLPOOL CORP	76,077 (-6.3%)	$5,488 (-14.0%)	0.9%	$127.77	-42.2%	COM	963320106
URI	UNITED RENTALS INC	4,624 (-2.9%)	$3,743 (-17.7%)	0.6%	$255.62	+239.2%	COM	911363109
GOOG	ALPHABET INC	13,729 (-5.0%)	$4,308 (+22.4%)	0.7%	$113.76	+151.7%	CAP STK CL C	02079K107
IWR	ISHARES TR	22,481 (-24.3%)	$2,164 (-24.5%)	0.3%	$74.30	—	RUS MID CAP ETF	464287499
FLNG	FLEX LNG LTD	358,474 (-6.0%)	$8,944 (-7.0%)	1.4%	$22.10	+13.3%	SHS	G35947202
WU	WESTERN UN CO	732,782 (-5.1%)	$6,822 (+10.5%)	1.1%	$13.95	—	COM	959802109
VB	VANGUARD INDEX FDS	30,173 (-8.9%)	$7,783 (-7.6%)	1.2%	$168.35	—	SMALL CP ETF	922908751
PFE	PFIZER INC	399,154 (-2.7%)	$9,939 (-4.9%)	1.6%	$26.70	-6.2%	COM	717081103
LLY	ELI LILLY & CO	1,573 (-2.8%)	$1,690 (+36.8%)	0.3%	$147.67	+547.1%	COM	532457108
SMFG	SUMITOMO MITSUI FINL GROUP I	215,131 (-3.3%)	$4,158 (+11.7%)	0.7%	$7.81	—	SPONSORED ADR	86562M209
PAGP	PLAINS GP HLDGS L P	266,871 (-11.2%)	$5,108 (-6.8%)	0.8%	$21.16	—	LTD PARTNR INT A	72651A207
KMI	KINDER MORGAN INC DEL	207,816 (-1.8%)	$5,713 (-4.6%)	0.9%	$14.95	+79.9%	COM	49456B101
RHP	RYMAN HOSPITALITY PPTYS INC	107,222 (-2.7%)	$10,145 (+2.8%)	1.6%	$98.21	—	COM	78377T107
HD	HOME DEPOT INC	2,552 (-5.6%)	$878 (-19.8%)	0.1%	$153.62	+137.3%	COM	437076102
ORCL	ORACLE CORP	1,534 (-14.5%)	$299 (-40.8%)	0.0%	$160.80	+48.0%	COM	68389X105
KB	KB FINL GROUP INC	63,118 (-7.2%)	$5,431 (-3.7%)	0.9%	$42.37	—	SPONSORED ADR	48241A105
JBLU	JETBLUE AWYS CORP	256,565 (-4.4%)	$1,167 (-11.6%)	0.2%	$11.66	-60.9%	COM	477143101
GS	GOLDMAN SACHS GROUP INC	556 (-30.4%)	$489 (-23.2%)	0.1%	$335.90	+142.1%	COM	38141G104
NVDA	NVIDIA CORPORATION	26,579 (-2.7%)	$4,957 (-2.7%)	0.8%	$97.97	+90.0%	COM	67066G104
OGN	ORGANON & CO	21,740 (-16.2%)	$156 (-43.7%)	0.0%	$16.36	-51.8%	COMMON STOCK	68622V106
AMBP	ARDAGH METAL PACKAGING S A	1,985,852 (-1.4%)	$8,142 (+1.3%)	1.3%	$4.15	-8.5%	SHS	L02235106
SRE	SEMPRA	5,595 (-15.7%)	$494 (-17.3%)	0.1%	$59.27	+52.8%	COM	816851109
ECL	ECOLAB INC	855 (-24.3%)	$224 (-27.5%)	0.0%	$252.35	+5.3%	COM	278865100
EPD	ENTERPRISE PRODS PARTNERS L	202,978 (-1.2%)	$6,507 (+1.3%)	1.0%	$32.28	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	229,206 (-3.4%)	$8,396 (+0.9%)	1.3%	$35.63	-2.5%	COM	25179M103
VOO	VANGUARD INDEX FDS	630 (-16.9%)	$395 (-14.9%)	0.1%	$525.28	—	S&P 500 ETF SHS	922908363
LAND	GLADSTONE LD CORP	12,500 (-37.5%)	$114 (-37.6%)	0.0%	$9.16	—	COM	376549101
PSTL	POSTAL REALTY TRUST INC	583,118 (-2.1%)	$9,412 (+0.7%)	1.5%	$14.61	—	CL A	73757R102
LMT	LOCKHEED MARTIN CORP	1,072 (-6.9%)	$518 (-9.8%)	0.1%	$304.64	+56.3%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	1,343 (-11.5%)	$236 (-19.2%)	0.0%	$175.15	+2.9%	COM	03027X100
CIBR	FIRST TR EXCHANGE TRADED FD	4,575 (-7.2%)	$327 (-12.8%)	0.1%	$55.20	—	NASDAQ CYB ETF	33734X846
BAC	BANK AMERICA CORP	28,294 (-8.9%)	$1,556 (-2.9%)	0.2%	$41.58	+26.7%	COM	060505104
—	PUTNAM PREMIER INCOME TR	25,000 (-28.6%)	$89 (-31.5%)	0.0%	$3.64	—	SH BEN INT	746853100
SPG	SIMON PPTY GROUP INC NEW	5,037 (-2.4%)	$932 (-3.7%)	0.1%	$113.84	+58.1%	COM	828806109
GE	GE AEROSPACE	1,066 (-10.5%)	$328 (-8.4%)	0.1%	$200.90	+49.7%	COM NEW	369604301
MDY	SPDR S&P MIDCAP 400 ETF TR	4,448 (-2.2%)	$2,683 (-1.0%)	0.4%	$275.53	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,903 (-1.8%)	$957 (-1.8%)	0.2%	$409.86	+21.4%	CL B NEW	084670702
KO	COCA COLA CO	9,542 (-2.9%)	$667 (+2.3%)	0.1%	$46.41	+49.5%	COM	191216100
MCD	MCDONALDS CORP	1,383 (-3.5%)	$423 (-2.9%)	0.1%	$237.19	+28.6%	COM	580135101
RTX	RTX CORPORATION	1,639 (-10.6%)	$301 (-2.0%)	0.0%	$125.63	+38.0%	COM	75513E101
PEP	PEPSICO INC	3,828 (-3.2%)	$549 (-1.0%)	0.1%	$88.40	+65.0%	COM	713448108
GDX	VANECK ETF TRUST	2,500 (-9.1%)	$214 (+2.1%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106

Unchanged Positions (75)

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $12,806 Shares 237,416 Est. Cost $42.75 Unrealized +11.2%

O REALTY INCOME CORP 1.7%

Value ($000) $10,773 Shares 191,115 Est. Cost $52.72 Unrealized +8.8%

APTV APTIV PLC 0.9%

Value ($000) $5,875 Shares 77,215 Est. Cost $62.30 Unrealized +28.9%

VTR VENTAS INC 1.2%

Value ($000) $7,699 Shares 99,493 Est. Cost $42.41 Unrealized +76.8%

COLB COLUMBIA BKG SYS INC 1.4%

Value ($000) $8,935 Shares 319,688 Est. Cost $23.33 Unrealized +15.1%

AXP AMERICAN EXPRESS CO 1.0%

Value ($000) $6,108 Shares 16,510 Est. Cost $135.73 Unrealized +163.0%

TRIP TRIPADVISOR INC 0.7%

Value ($000) $4,739 Shares 325,450 Est. Cost $14.90 Unrealized +2.2%

SYY SYSCO CORP 0.8%

Value ($000) $4,984 Shares 67,637 Est. Cost $71.07 Unrealized +6.2%

TSLX SIXTH STREET SPECIALTY LENDI 1.6%

Value ($000) $10,303 Shares 474,356 Est. Cost $21.98 Unrealized -0.8%

LAMR LAMAR ADVERTISING CO NEW 1.6%

Value ($000) $10,444 Shares 82,512 Est. Cost $89.19 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value ($000) $5,813 Shares 84,987 Est. Cost $51.80 Unrealized +33.5%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $6,130 Shares 371,725 Est. Cost $10.99 Unrealized —

NGG NATIONAL GRID PLC 0.8%

Value ($000) $4,995 Shares 64,582 Est. Cost $67.66 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.6%

Value ($000) $3,513 Shares 6,161 Est. Cost $302.02 Unrealized +91.6%

HTGC HERCULES CAPITAL INC 1.7%

Value ($000) $10,924 Shares 580,440 Est. Cost $13.66 Unrealized +32.1%

WMT WALMART INC 0.2%

Value ($000) $1,484 Shares 13,324 Est. Cost $72.89 Unrealized +47.1%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $899 Shares 5,808 Est. Cost $118.10 Unrealized +38.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $731 Shares 3,194 Est. Cost $205.01 Unrealized +7.1%

BXP BXP INC 0.1%

Value ($000) $863 Shares 12,794 Est. Cost $63.81 Unrealized +10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,624 Shares 5,483 Est. Cost $117.44 Unrealized +154.4%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $2,503 Shares 34,022 Est. Cost $52.97 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,260 Shares 10,053 Est. Cost $59.37 Unrealized +114.4%

EG EVEREST GROUP LTD 0.4%

Value ($000) $2,560 Shares 7,544 Est. Cost $253.33 Unrealized +30.4%

SWK STANLEY BLACK & DECKER INC 1.7%

Value ($000) $11,085 Shares 149,239 Est. Cost $73.85 Unrealized -5.4%

VO VANGUARD INDEX FDS 1.1%

Value ($000) $6,692 Shares 23,058 Est. Cost $238.41 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $459 Shares 1,828 Est. Cost $216.29 Unrealized +22.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $782 Shares 2,009 Est. Cost $145.62 Unrealized +184.0%

VST VISTRA CORP 0.0%

Value ($000) $234 Shares 1,450 Est. Cost $148.62 Unrealized +22.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $290 Shares 3,158 Est. Cost $69.88 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $290 Shares 8,725 Est. Cost $20.51 Unrealized +60.9%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $719 Shares 7,500 Est. Cost $28.28 Unrealized +223.6%

AMGN AMGEN INC 0.0%

Value ($000) $275 Shares 841 Est. Cost $286.26 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,747 Shares 2,563 Est. Cost $330.12 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $322 Shares 812 Est. Cost $180.42 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $335 Shares 15,000 Est. Cost $19.14 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $304 Shares 1,232 Est. Cost $249.78 Unrealized +0.7%

TRGP TARGA RES CORP 0.1%

Value ($000) $344 Shares 1,863 Est. Cost $90.62 Unrealized +85.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $279 Shares 1,780 Est. Cost $168.51 Unrealized -15.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $412 Shares 3,160 Est. Cost $53.92 Unrealized +147.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $656 Shares 37,015 Est. Cost $14.56 Unrealized +16.3%

EFV ISHARES TR 0.1%

Value ($000) $493 Shares 6,904 Est. Cost $53.25 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $464 Shares 987 Est. Cost $320.90 Unrealized +38.4%

GLW CORNING INC 0.1%

Value ($000) $369 Shares 4,209 Est. Cost $46.30 Unrealized +85.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $267 Shares 24,875 Est. Cost $9.82 Unrealized —

AES AES CORP 0.0%

Value ($000) $274 Shares 19,100 Est. Cost $16.83 Unrealized -16.6%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $620 Shares 19,330 Est. Cost $38.96 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $229 Shares 214 Est. Cost $991.05 Unrealized +9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,735 Shares 32,279 Est. Cost $46.32 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $223 Shares 3,500 Est. Cost $78.49 Unrealized -17.3%

XEL XCEL ENERGY INC 0.0%

Value ($000) $203 Shares 2,750 Est. Cost $71.34 Unrealized +9.7%

EFA ISHARES TR 0.1%

Value ($000) $524 Shares 5,461 Est. Cost $73.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $639 Shares 2,764 Est. Cost $190.52 Unrealized +19.3%

HUBB HUBBELL INC 0.1%

Value ($000) $444 Shares 1,000 Est. Cost $199.94 Unrealized +118.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 747 Est. Cost $243.47 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $229 Shares 831 Est. Cost $198.35 Unrealized +40.8%

ADC AGREE RLTY CORP 0.1%

Value ($000) $784 Shares 10,890 Est. Cost $70.03 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $231 Shares 1,500 Est. Cost $134.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $455 Shares 2,070 Est. Cost $182.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $801 Shares 1,062 Est. Cost $348.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $307 Shares 2,660 Est. Cost $54.12 Unrealized +117.5%

IJR ISHARES TR 0.1%

Value ($000) $610 Shares 5,075 Est. Cost $108.15 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $134 Shares 12,500 Est. Cost $11.34 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $326 Shares 669 Est. Cost $370.82 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value ($000) $187 Shares 15,000 Est. Cost $11.78 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $259 Shares 1,625 Est. Cost $100.05 Unrealized +65.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $699 Shares 5,032 Est. Cost $148.57 Unrealized -10.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $279 Shares 1,318 Est. Cost $165.35 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $123 Shares 20,000 Est. Cost $6.53 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 684 Est. Cost $297.62 Unrealized —

ILCG ISHARES TR 0.1%

Value ($000) $360 Shares 3,460 Est. Cost $75.48 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $286 Shares 5,494 Est. Cost $32.66 Unrealized +54.1%

IEF ISHARES TR 0.0%

Value ($000) $240 Shares 2,500 Est. Cost $92.45 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $229 Shares 4,875 Est. Cost $25.69 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value ($000) $519 Shares 14,708 Est. Cost $27.78 Unrealized +21.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $573 Shares 12,250 Est. Cost $37.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	237,416	$12,806	2.0%	$42.75	+11.2%	COM	110122108
O	REALTY INCOME CORP	191,115	$10,773	1.7%	$52.72	+8.8%	COM	756109104
APTV	APTIV PLC	77,215	$5,875	0.9%	$62.30	+28.9%	COM SHS	G3265R107
VTR	VENTAS INC	99,493	$7,699	1.2%	$42.41	+76.8%	COM	92276F100
COLB	COLUMBIA BKG SYS INC	319,688	$8,935	1.4%	$23.33	+15.1%	COM	197236102
AXP	AMERICAN EXPRESS CO	16,510	$6,108	1.0%	$135.73	+163.0%	COM	025816109
TRIP	TRIPADVISOR INC	325,450	$4,739	0.7%	$14.90	+2.2%	COM	896945201
SYY	SYSCO CORP	67,637	$4,984	0.8%	$71.07	+6.2%	COM	871829107
TSLX	SIXTH STREET SPECIALTY LENDI	474,356	$10,303	1.6%	$21.98	-0.8%	COM	83012A109
LAMR	LAMAR ADVERTISING CO NEW	82,512	$10,444	1.6%	$89.19	—	CL A	512816109
DOCU	DOCUSIGN INC	84,987	$5,813	0.9%	$51.80	+33.5%	COM	256163106
ET	ENERGY TRANSFER L P	371,725	$6,130	1.0%	$10.99	—	COM UT LTD PTN	29273V100
NGG	NATIONAL GRID PLC	64,582	$4,995	0.8%	$67.66	—	SPONSORED ADR NE	636274409
NOC	NORTHROP GRUMMAN CORP	6,161	$3,513	0.6%	$302.02	+91.6%	COM	666807102
HTGC	HERCULES CAPITAL INC	580,440	$10,924	1.7%	$13.66	+32.1%	COM	427096508
WMT	WALMART INC	13,324	$1,484	0.2%	$72.89	+47.1%	COM	931142103
DLR	DIGITAL RLTY TR INC	5,808	$899	0.1%	$118.10	+38.1%	COM	253868103
DHR	DANAHER CORPORATION	3,194	$731	0.1%	$205.01	+7.1%	COM	235851102
BXP	BXP INC	12,794	$863	0.1%	$63.81	+10.3%	COM	101121101
IBM	INTERNATIONAL BUSINESS MACHS	5,483	$1,624	0.3%	$117.44	+154.4%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	34,022	$2,503	0.4%	$52.97	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	10,053	$1,260	0.2%	$59.37	+114.4%	COM	002824100
EG	EVEREST GROUP LTD	7,544	$2,560	0.4%	$253.33	+30.4%	COM	G3223R108
SWK	STANLEY BLACK & DECKER INC	149,239	$11,085	1.7%	$73.85	-5.4%	COM	854502101
VO	VANGUARD INDEX FDS	23,058	$6,692	1.1%	$238.41	—	MID CAP ETF	922908629
LH	LABCORP HOLDINGS INC	1,828	$459	0.1%	$216.29	+22.6%	COM SHS	504922105
TT	TRANE TECHNOLOGIES PLC	2,009	$782	0.1%	$145.62	+184.0%	SHS	G8994E103
VST	VISTRA CORP	1,450	$234	0.0%	$148.62	+22.4%	COM	92840M102
AZN	ASTRAZENECA PLC	3,158	$290	0.0%	$69.88	—	SPONSORED ADR	046353108
CWEN	CLEARWAY ENERGY INC	8,725	$290	0.0%	$20.51	+60.9%	CL C	18539C204
ACGL	ARCH CAP GROUP LTD	7,500	$719	0.1%	$28.28	+223.6%	ORD	G0450A105
AMGN	AMGEN INC	841	$275	0.0%	$286.26	+10.4%	COM	031162100
SPY	SPDR S&P 500 ETF TR	2,563	$1,747	0.3%	$330.12	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	812	$322	0.1%	$180.42	—	GOLD SHS	78463V107
NLY	ANNALY CAPITAL MANAGEMENT IN	15,000	$335	0.1%	$19.14	—	COM NEW	035710839
APD	AIR PRODS & CHEMS INC	1,232	$304	0.0%	$249.78	+0.7%	COM	009158106
TRGP	TARGA RES CORP	1,863	$344	0.1%	$90.62	+85.5%	COM	87612G101
ODFL	OLD DOMINION FREIGHT LINE IN	1,780	$279	0.0%	$168.51	-15.0%	COM	679580100
AWK	AMERICAN WTR WKS CO INC NEW	3,160	$412	0.1%	$53.92	+147.0%	COM	030420103
HST	HOST HOTELS & RESORTS INC	37,015	$656	0.1%	$14.56	+16.3%	COM	44107P104
EFV	ISHARES TR	6,904	$493	0.1%	$53.25	—	EAFE VALUE ETF	464288877
SNPS	SYNOPSYS INC	987	$464	0.1%	$320.90	+38.4%	COM	871607107
GLW	CORNING INC	4,209	$369	0.1%	$46.30	+85.7%	COM	219350105
AGNC	AGNC INVT CORP	24,875	$267	0.0%	$9.82	—	COM	00123Q104
AES	AES CORP	19,100	$274	0.0%	$16.83	-16.6%	COM	00130H105
AMH	AMERICAN HOMES 4 RENT	19,330	$620	0.1%	$38.96	—	CL A	02665T306
BLK	BLACKROCK INC	214	$229	0.0%	$991.05	+9.9%	COM	09290D101
VWO	VANGUARD INTL EQUITY INDEX F	32,279	$1,735	0.3%	$46.32	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC	3,500	$223	0.0%	$78.49	-17.3%	CL B	654106103
XEL	XCEL ENERGY INC	2,750	$203	0.0%	$71.34	+9.7%	COM	98389B100
EFA	ISHARES TR	5,461	$524	0.1%	$73.43	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	2,764	$639	0.1%	$190.52	+19.3%	COM	907818108
HUBB	HUBBELL INC	1,000	$444	0.1%	$199.94	+118.7%	COM	443510607
VOT	VANGUARD INDEX FDS	747	$209	0.0%	$243.47	—	MCAP GR IDXVIP	922908538
CI	THE CIGNA GROUP	831	$229	0.0%	$198.35	+40.8%	COM	125523100
ADC	AGREE RLTY CORP	10,890	$784	0.1%	$70.03	—	COM	008492100
IYM	ISHARES TR	1,500	$231	0.0%	$134.80	—	U.S. BAS MTL ETF	464287838
VIG	VANGUARD SPECIALIZED FUNDS	2,070	$455	0.1%	$182.61	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	1,062	$801	0.1%	$348.62	—	INF TECH ETF	92204A702
AEP	AMERICAN ELEC PWR CO INC	2,660	$307	0.0%	$54.12	+117.5%	COM	025537101
IJR	ISHARES TR	5,075	$610	0.1%	$108.15	—	CORE S&P SCP ETF	464287804
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,500	$134	0.0%	$11.34	—	COM	01879R106
VUG	VANGUARD INDEX FDS	669	$326	0.1%	$370.82	—	GROWTH ETF	922908736
—	WESTERN ASSET INVESTMENT GRA	15,000	$187	0.0%	$11.78	—	COM	95766T100
NRG	NRG ENERGY INC	1,625	$259	0.0%	$100.05	+65.2%	COM NEW	629377508
MAA	MID-AMER APT CMNTYS INC	5,032	$699	0.1%	$148.57	-10.5%	COM	59522J103
VBR	VANGUARD INDEX FDS	1,318	$279	0.0%	$165.35	—	SM CP VAL ETF	922908611
—	HIGH INCOME SECS FD	20,000	$123	0.0%	$6.53	—	SHS BEN INT	42968F108
VBK	VANGUARD INDEX FDS	684	$207	0.0%	$297.62	—	SML CP GRW ETF	922908595
ILCG	ISHARES TR	3,460	$360	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
FHI	FEDERATED HERMES INC	5,494	$286	0.0%	$32.66	+54.1%	CL B	314211103
IEF	ISHARES TR	2,500	$240	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
AMLP	ALPS ETF TR	4,875	$229	0.0%	$25.69	—	ALERIAN MLP	00162Q452
AUB	ATLANTIC UN BANKSHARES CORP	14,708	$519	0.1%	$27.78	+21.9%	COM	04911A107
SPEM	SPDR INDEX SHS FDS	12,250	$573	0.1%	$37.49	—	PORTFOLIO EMG MK	78463X509