# EDGAR Filing Document

**Accession Number:** 0001902806
**File Stem:** 0001902806-26-000003
**Filing Date:** 2026-5
**Character Count:** 17232
**Document Hash:** 424c43690aed4a71bd185a0570f55cbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001902806-26-000003.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001902806-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHCAPE WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001902806

**ORGANIZATION NAME:**
- **EIN:** 854063097
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21699
- **FILM NUMBER:** 26930465

**BUSINESS ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221
- **BUSINESS PHONE:** 716-632-6565

**MAIL ADDRESS:**
- **STREET 1:** 6565 MAIN ST.
- **CITY:** WILLIAMSVILLE
- **STATE:** NY
- **ZIP:** 14221

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NORTHCAPE WEALTH MANAGEMENT LLC<br>**Address:** 6565 MAIN ST.<br>WILLIAMSVILLE, NY 14221

**Form 13F File Number:** 028-21699

**CRD Number (if applicable):** 000312350

**SEC File Number (if applicable):** 801-120425

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** KENJI KIMURA<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 716-632-6565

**Signature, Place, and Date of Signing:**

KENJI KIMURA  WILLIAMSVILLE, NY  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $366835674

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29798185 | 69251 | SH |  | SOLE |  | 69251 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19084884 | 378894 | SH |  | SOLE |  | 378894 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18022704 | 347058 | SH |  | SOLE |  | 347058 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15099408 | 166789 | SH |  | SOLE |  | 166789 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11405331 | 246708 | SH |  | SOLE |  | 246708 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10016863 | 39469 | SH |  | SOLE |  | 39469 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9899705 | 295249 | SH |  | SOLE |  | 295249 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 9819968 | 316671 | SH |  | SOLE |  | 316671 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7137392 | 24853 | SH |  | SOLE |  | 24853 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6708603 | 39541 | SH |  | SOLE |  | 39541 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6705503 | 27432 | SH |  | SOLE |  | 27432 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6566872 | 17740 | SH |  | SOLE |  | 17740 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6456815 | 51954 | SH |  | SOLE |  | 51954 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6317756 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 6242918 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5297425 | 18009 | SH |  | SOLE |  | 18009 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5295788 | 15430 | SH |  | SOLE |  | 15430 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4918300 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4734287 | 50972 | SH |  | SOLE |  | 50972 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4563469 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4545270 | 58581 | SH |  | SOLE |  | 58581 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4460528 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4457395 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4345296 | 42323 | SH |  | SOLE |  | 42323 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4297339 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4282541 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4174545 | 31881 | SH |  | SOLE |  | 31881 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4077040 | 12509 | SH |  | SOLE |  | 12509 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3893910 | 20186 | SH |  | SOLE |  | 20186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3734438 | 43816 | SH |  | SOLE |  | 43816 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3679923 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3660987 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3646566 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3298370 | 43371 | SH |  | SOLE |  | 43371 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3283239 | 16496 | SH |  | SOLE |  | 16496 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 3249256 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3242310 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3167641 | 10192 | SH |  | SOLE |  | 10192 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3063715 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3045208 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2885234 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2860913 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2835239 | 19629 | SH |  | SOLE |  | 19629 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2807462 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2723308 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2580245 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2577972 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2576707 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2531979 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2462508 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2451346 | 6831 | SH |  | SOLE |  | 6831 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2385133 | 34427 | SH |  | SOLE |  | 34427 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2361086 | 14347 | SH |  | SOLE |  | 14347 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2275927 | 11723 | SH |  | SOLE |  | 11723 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2252696 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2070331 | 13168 | SH |  | SOLE |  | 13168 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2063392 | 15162 | SH |  | SOLE |  | 15162 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2017936 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1937086 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1760680 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1745006 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1733718 | 11706 | SH |  | SOLE |  | 11706 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1671807 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1444707 | 33945 | SH |  | SOLE |  | 33945 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1344087 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1278518 | 8370 | SH |  | SOLE |  | 8370 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1182419 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1171776 | 16021 | SH |  | SOLE |  | 16021 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 1130147 | 44267 | SH |  | SOLE |  | 44267 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1070467 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1049874 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1038793 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1029835 | 8561 | SH |  | SOLE |  | 8561 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1024265 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1022863 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1014493 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 999665 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 960974 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 915863 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 877560 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 871619 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 823053 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 772604 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 770223 | 27430 | SH |  | SOLE |  | 27430 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 716522 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 700032 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 696158 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 687183 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 686597 | 5238 | SH |  | SOLE |  | 5238 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 665609 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 660312 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637003 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 577720 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 541757 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 524917 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 502230 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 491157 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 483879 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 477105 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 470899 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 |  | 432236 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 429713 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 420073 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 412009 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 397456 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 387592 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 387343 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 379647 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 372575 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 363715 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 344640 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 340205 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 334779 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 334634 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 333194 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 331344 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 322969 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 318209 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 300371 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 297924 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 293910 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 293491 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 289483 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 287541 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 278043 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 271684 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 267460 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 255135 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 253819 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 241663 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 239320 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 237987 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 222925 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 219509 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211922 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 211156 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 208386 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 208273 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 205725 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 203625 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 |  | 115700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |

---