0001085146-24-001756.txt : 20240412 0001085146-24-001756.hdr.sgml : 20240412 20240412141029 ACCESSION NUMBER: 0001085146-24-001756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilman Hill Asset Management, LLC CENTRAL INDEX KEY: 0001551969 ORGANIZATION NAME: IRS NUMBER: 208806725 STATE OF INCORPORATION: CT FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14994 FILM NUMBER: 24840914 BUSINESS ADDRESS: STREET 1: 220 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 BUSINESS PHONE: 203-571-0225 MAIL ADDRESS: STREET 1: 220 ELM STREET CITY: NEW CANAAN STATE: CT ZIP: 06840 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001551969 XXXXXXXX 03-31-2024 03-31-2024 false Gilman Hill Asset Management, LLC
220 ELM STREET NEW CANAAN CT 06840
13F HOLDINGS REPORT 028-14994 000143970 801-67941 N
John B. Harrington Chief Compliance Officer 203-571-0225 /s/ John B. Harrington New Canaan CT 04-12-2024 0 213 557757709 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 9469598 89277 SH SOLE 89277 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 1070975 9423 SH SOLE 9423 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2886103 15849 SH SOLE 15849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 275902 796 SH SOLE 796 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 388542 770 SH SOLE 770 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 207564 1150 SH SOLE 1150 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 99000 10000 SH SOLE 10000 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 448278 7848 SH SOLE 7848 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 352987 1457 SH SOLE 1457 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 3768242 40298 SH SOLE 40298 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 124820 19750 SH SOLE 19750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1099525 7285 SH SOLE 7285 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2530561 16620 SH SOLE 16620 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 230181 4850 SH SOLE 4850 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1482724 8220 SH SOLE 8220 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 288005 3345 SH SOLE 3345 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4569283 20068 SH SOLE 20068 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 643871 17506 SH SOLE 17506 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5258025 26611 SH SOLE 26611 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 514504 4210 SH SOLE 4210 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 221412 505 SH SOLE 505 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 468674 1648 SH SOLE 1648 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3243094 18912 SH SOLE 18912 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 4034750 50656 SH SOLE 50656 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 693300 7500 SH SOLE 7500 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 6113104 1782246 SH SOLE 1782246 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 242618 250 SH SOLE 250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 250878 3703 SH SOLE 3703 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 781739 44417 SH SOLE 44417 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 385599 1544 SH SOLE 1544 0 0 B & G FOODS INC NEW COM 05508R106 BBG001SQD861 6680426 583953 SH SOLE 583953 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 810763 1928 SH SOLE 1928 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 731731 5570 SH SOLE 5570 0 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 630176 9649 SH SOLE 9649 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3181186 58661 SH SOLE 58661 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1154432 871 SH SOLE 871 0 0 CARMAX INC COM 143130102 BBG001SD9561 2813653 32300 SH SOLE 32300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4488566 77216 SH SOLE 77216 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 468664 1279 SH SOLE 1279 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 216346 2600 SH SOLE 2600 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 277149 1757 SH SOLE 1757 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 4583401 91833 SH SOLE 91833 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 7504796 348898 SH SOLE 348898 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 300803 13050 SH SOLE 13050 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 642635 10504 SH SOLE 10504 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 5687604 293933 SH SOLE 293933 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 265356 6121 SH SOLE 6121 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 8988847 373446 SH SOLE 373446 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 222843 820 SH SOLE 820 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 376115 513 SH SOLE 513 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3607004 34083 SH SOLE 34083 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 901534 3610 SH SOLE 3610 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1138505 2772 SH SOLE 2772 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 880661 6114 SH SOLE 6114 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4580134 37432 SH SOLE 37432 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4509483 75726 SH SOLE 75726 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8504656 172894 SH SOLE 172894 0 0 DOW INC COM 260557103 BBG00BN96931 11570435 199731 SH SOLE 199731 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 255798 2645 SH SOLE 2645 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 8882267 771700 SH SOLE 771700 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 601596 1924 SH SOLE 1924 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2186846 2811 SH SOLE 2811 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 6104654 388090 SH SOLE 388090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 6081444 208411 SH SOLE 208411 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2600445 6542 SH SOLE 6542 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1105203 9508 SH SOLE 9508 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 329160 1950 SH SOLE 1950 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 365689 6485 SH SOLE 6485 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 5636532 35268 SH SOLE 35268 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 7295028 286867 SH SOLE 286867 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 6079639 129299 SH SOLE 129299 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 203387 1159 SH SOLE 1159 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 11600 10000 SH SOLE 10000 0 0 GLADSTONE LD CORP COM 376549101 BBG001TB7TR1 280140 21000 SH SOLE 21000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 1184990 26701 SH SOLE 26701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 284447 681 SH SOLE 681 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 2462967 57452 SH SOLE 57452 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3803305 70746 SH SOLE 70746 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 262558 9245 SH SOLE 9245 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 11073402 600184 SH SOLE 600184 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 220025 32500 SH SOLE 32500 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1161092 3027 SH SOLE 3027 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 682337 32995 SH SOLE 32995 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 415050 1000 SH SOLE 1000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 2967059 67174 SH SOLE 67174 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13823884 72392 SH SOLE 72392 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1584626 9356 SH SOLE 9356 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 643416 6800 SH SOLE 6800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 338018 5565 SH SOLE 5565 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 626869 5672 SH SOLE 5672 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 610586 11224 SH SOLE 11224 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 261161 3460 SH SOLE 3460 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 615922 7713 SH SOLE 7713 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 209786 2510 SH SOLE 2510 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 218071 647 SH SOLE 647 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 3146227 37415 SH SOLE 37415 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 269148 2185 SH SOLE 2185 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 221595 1500 SH SOLE 1500 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 2179922 293790 SH SOLE 293790 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2254966 14255 SH SOLE 14255 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1840129 9187 SH SOLE 9187 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 3958049 76014 SH SOLE 76014 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5446212 296958 SH SOLE 296958 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 9113777 312651 SH SOLE 312651 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 270921 7348 SH SOLE 7348 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 399345 1828 SH SOLE 1828 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 11369743 95216 SH SOLE 95216 0 0 LAZARD INC COM 52110M109 BBG001S711C4 405092 9675 SH SOLE 9675 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 846968 1862 SH SOLE 1862 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 734245 2882 SH SOLE 2882 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4190617 16609 SH SOLE 16609 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 283645 589 SH SOLE 589 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 4260532 32338 SH SOLE 32338 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 1606636 5698 SH SOLE 5698 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 306541 571 SH SOLE 571 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3430050 39358 SH SOLE 39358 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1592413 12068 SH SOLE 12068 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4539202 9348 SH SOLE 9348 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7592254 18046 SH SOLE 18046 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 456451 3469 SH SOLE 3469 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 337400 4820 SH SOLE 4820 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2322141 34039 SH SOLE 34039 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 392579 10025 SH SOLE 10025 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 671822 10512 SH SOLE 10512 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 345920 11500 SH SOLE 11500 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 328930 3500 SH SOLE 3500 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 9753556 228207 SH SOLE 228207 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3066775 6407 SH SOLE 6407 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 1086360 46685 SH SOLE 46685 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3141678 3477 SH SOLE 3477 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 390372 1780 SH SOLE 1780 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 12200832 152187 SH SOLE 152187 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 219315 1746 SH SOLE 1746 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 12381944 658614 SH SOLE 658614 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3536286 32090 SH SOLE 32090 0 0 PEPSICO INC COM 713448108 BBG001S695T1 763522 4363 SH SOLE 4363 0 0 PFIZER INC COM 717081103 BBG001S5V466 7185516 258938 SH SOLE 258938 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 359609 3925 SH SOLE 3925 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 355755 2178 SH SOLE 2178 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 261744 2800 SH SOLE 2800 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 12132225 46218 SH SOLE 46218 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 1414195 80535 SH SOLE 80535 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 182500 10000 SH SOLE 10000 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1871415 23864 SH SOLE 23864 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 7888000 550838 SH SOLE 550838 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1495252 9216 SH SOLE 9216 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 316435 1530 SH SOLE 1530 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 707095 5430 SH SOLE 5430 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 245824 1452 SH SOLE 1452 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4708501 4892 SH SOLE 4892 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3656248 57362 SH SOLE 57362 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 339697 3483 SH SOLE 3483 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 BBG001S5RKQ3 143250 37500 SH SOLE 37500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 9037092 611855 SH SOLE 611855 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 409289 17657 SH SOLE 17657 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4682062 64723 SH SOLE 64723 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 381029 3025 SH SOLE 3025 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 336824 2280 SH SOLE 2280 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 222936 2400 SH SOLE 2400 0 0 SEMPRA COM 816851109 BBG001SBVZ73 657819 9158 SH SOLE 9158 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2982017 44481 SH SOLE 44481 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 786519 5026 SH SOLE 5026 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 125243 32279 SH SOLE 32279 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3988342 36820 SH SOLE 36820 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 10012104 181609 SH SOLE 181609 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 223470 3115 SH SOLE 3115 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 288419 1402 SH SOLE 1402 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 508108 14040 SH SOLE 14040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1196784 2288 SH SOLE 2288 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 2751954 4946 SH SOLE 4946 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1019661 23691 SH SOLE 23691 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 8154141 83265 SH SOLE 83265 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 9646106 404110 SH SOLE 404110 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3247097 275879 SH SOLE 275879 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 555498 972 SH SOLE 972 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4247094 52317 SH SOLE 52317 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 213677 1908 SH SOLE 1908 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2506744 22217 SH SOLE 22217 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 301811 831 SH SOLE 831 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3694752 6357 SH SOLE 6357 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4405808 64010 SH SOLE 64010 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 653836 2178 SH SOLE 2178 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4931440 64053 SH SOLE 64053 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 287584 550 SH SOLE 550 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3048369 60737 SH SOLE 60737 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 648271 2636 SH SOLE 2636 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 294750 1983 SH SOLE 1983 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4056244 5625 SH SOLE 5625 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 626785 1267 SH SOLE 1267 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 206788 877 SH SOLE 877 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 220457 1414 SH SOLE 1414 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4150674 16612 SH SOLE 16612 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2127840 24605 SH SOLE 24605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 364371 758 SH SOLE 758 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 551271 2873 SH SOLE 2873 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7816406 34194 SH SOLE 34194 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2060668 35135 SH SOLE 35135 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2108967 50490 SH SOLE 50490 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 378003 2070 SH SOLE 2070 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 419472 800 SH SOLE 800 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4264177 97937 SH SOLE 97937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13216902 314988 SH SOLE 314988 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 468296 1678 SH SOLE 1678 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 279825 71750 SH SOLE 71750 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 396773 33175 SH SOLE 33175 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 152375 12500 SH SOLE 12500 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 7818286 559248 SH SOLE 559248 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 BBG006F8Q8C3 675879 30445 SH SOLE 30445 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 9597197 80224 SH SOLE 80224 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5678825 145723 SH SOLE 145723 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 3429437 72351 SH SOLE 72351 0 0 XPO INC COM 983793100 BBG001SJW3C0 4322181 35419 SH SOLE 35419 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1674826 12690 SH SOLE 12690 0 0