# EDGAR Filing Document

**Accession Number:** 0002013339
**File Stem:** 0002013339-25-000003
**Filing Date:** 2025-7
**Character Count:** 32202
**Document Hash:** 483f402eafff11e55e7414afff8d2d8a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013339-25-000003.hdr.sgml**: 20250723

**ACCESSION NUMBER**: 0002013339-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250723

**DATE AS OF CHANGE**: 20250723

**EFFECTIVENESS DATE**: 20250723

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Abel Hall, LLC
- **CENTRAL INDEX KEY:** 0002013339

**ORGANIZATION NAME:**
- **EIN:** 834323203

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23994
- **FILM NUMBER:** 251142811

**BUSINESS ADDRESS:**
- **STREET 1:** 9270 SIEGEN LANE STE 202
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70810
- **BUSINESS PHONE:** 2254084000

**MAIL ADDRESS:**
- **STREET 1:** 9270 SIEGEN LANE STE 202
- **CITY:** BATON ROUGE
- **STATE:** LA
- **ZIP:** 70810

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Abel Hall LLC<br>**Address:** 9270 SIEGEN LANE STE 202<br>BATON ROUGE, LA 70810

**Form 13F File Number:** 028-23994

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:** Ashley Meredith<br>**Title:** Chief Compliance Officer<br>**Phone:** 225-408-4000

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

Ashley Meredith  BATON ROUGE, LA  07-23-2025<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:** 289

**Form 13F Information Table Value Total:** $216296324

      (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 |
| 374WATER INC | COM | 88583P104 |  | 4084 | 12593 | SH |  | SOLE | 0 | 272 | 0 | 12321 |
| ABBOTT LABS | COM | 002824100 |  | 304198 | 2237 | SH |  | SOLE | 0 | 10 | 0 | 2227 |
| ABBVIE INC | COM | 00287Y109 |  | 535186 | 2883 | SH |  | SOLE | 0 | 0 | 0 | 2883 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 332640 | 84000 | SH |  | SOLE | 0 | 0 | 0 | 84000 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 511170 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 194940 | 19000 | SH |  | SOLE | 0 | 0 | 0 | 19000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 213361 | 714 | SH |  | SOLE | 0 | 3 | 0 | 711 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 243152 | 11200 | SH |  | SOLE | 0 | 0 | 0 | 11200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 247616 | 1745 | SH |  | SOLE | 0 | 5 | 0 | 1740 |
| AGNC INVT CORP | COM | 00123Q104 |  | 286103 | 31132 | SH |  | SOLE | 0 | 43 | 0 | 31089 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 38650 | 10618 | SH |  | SOLE | 0 | 26 | 0 | 10592 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 665944 | 9169 | SH |  | SOLE | 0 | 0 | 0 | 9169 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1469406 | 8338 | SH |  | SOLE | 0 | 23 | 0 | 8315 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 902206 | 5086 | SH |  | SOLE | 0 | 31 | 0 | 5055 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 498372 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 6313 | 15209 | SH |  | SOLE | 0 | 0 | 0 | 15209 |
| AMAZON COM INC | COM | 023135106 |  | 2795029 | 12740 | SH |  | SOLE | 0 | 46 | 0 | 12694 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 1356836 | 13458 | SH |  | SOLE | 0 | 0 | 0 | 13458 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 586262 | 1838 | SH |  | SOLE | 0 | 2 | 0 | 1836 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 346060 | 648 | SH |  | SOLE | 0 | 0 | 0 | 648 |
| ANALOG DEVICES INC | COM | 032654105 |  | 320875 | 1348 | SH |  | SOLE | 0 | 0 | 0 | 1348 |
| AON PLC | SHS CL A | G0403H108 |  | 216544 | 607 | SH |  | SOLE | 0 | 0 | 0 | 607 |
| APA CORPORATION | COM | 03743Q108 |  | 566204 | 30957 | SH |  | SOLE | 0 | 16 | 0 | 30941 |
| APPLE INC | COM | 037833100 |  | 3586619 | 17481 | SH |  | SOLE | 0 | 36 | 0 | 17445 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 147717 | 30968 | SH |  | SOLE | 0 | 43 | 0 | 30925 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 113376 | 16503 | SH |  | SOLE | 0 | 32 | 0 | 16471 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 605893 | 756 | SH |  | SOLE | 0 | 3 | 0 | 753 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 381297 | 5456 | SH |  | SOLE | 0 | 23 | 0 | 5433 |
| AT INC | COM | 00206R102 |  | 345684 | 11945 | SH |  | SOLE | 0 | 32 | 0 | 11913 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 105083 | 20054 | SH |  | SOLE | 0 | 10 | 0 | 20044 |
| AUTODESK INC | COM | 052769106 |  | 308332 | 996 | SH |  | SOLE | 0 | 1 | 0 | 995 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 230066 | 746 | SH |  | SOLE | 0 | 0 | 0 | 746 |
| B2GOLD CORP | COM | 11777Q209 |  | 361000 | 100000 | SH |  | SOLE | 0 | 0 | 0 | 100000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 266393 | 17332 | SH |  | SOLE | 0 | 84 | 0 | 17248 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 230856 | 27814 | SH |  | SOLE | 0 | 212 | 0 | 27602 |
| BANK AMERICA CORP | COM | 060505104 |  | 453054 | 9574 | SH |  | SOLE | 0 | 12 | 0 | 9562 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 206455 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 337147 | 6100 | SH |  | SOLE | 0 | 0 | 0 | 6100 |
| BCE INC | COM NEW | 05534B760 |  | 232785 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1413105 | 2909 | SH |  | SOLE | 0 | 5 | 0 | 2904 |
| BEST BUY INC | COM | 086516101 |  | 413185 | 6155 | SH |  | SOLE | 0 | 0 | 0 | 6155 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 348989 | 7257 | SH |  | SOLE | 0 | 0 | 0 | 7257 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 374550 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 301080 | 52000 | SH |  | SOLE | 0 | 0 | 0 | 52000 |
| BLACKROCK INC | COM | 09290D101 |  | 245009 | 234 | SH |  | SOLE | 0 | 0 | 0 | 234 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 453600 | 48000 | SH |  | SOLE | 0 | 0 | 0 | 48000 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 496210 | 13000 | SH |  | SOLE | 0 | 0 | 0 | 13000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 236620 | 1846 | SH |  | SOLE | 0 | 9 | 0 | 1837 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 290504 | 50 | SH |  | SOLE | 0 | 0 | 0 | 50 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 377141 | 3511 | SH |  | SOLE | 0 | 11 | 0 | 3500 |
| BOUNDLESS BIO INC | COM | 10170A100 |  | 14543 | 14399 | SH |  | SOLE | 0 | 0 | 0 | 14399 |
| BP PLC | SPONSORED ADR | 055622104 |  | 431882 | 14430 | SH |  | SOLE | 0 | 26 | 0 | 14404 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 108055 | 21397 | SH |  | SOLE | 0 | 57 | 0 | 21340 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 444177 | 9596 | SH |  | SOLE | 0 | 0 | 0 | 9596 |
| BROADCOM INC | COM | 11135F101 |  | 1814976 | 6584 | SH |  | SOLE | 0 | 29 | 0 | 6555 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 510200 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 14622 | 10225 | SH |  | SOLE | 0 | 0 | 0 | 10225 |
| CADENCE BANK | COM | 12740C103 |  | 238667 | 7463 | SH |  | SOLE | 0 | 0 | 0 | 7463 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 487534 | 15527 | SH |  | SOLE | 0 | 0 | 0 | 15527 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 221438 | 1041 | SH |  | SOLE | 0 | 3 | 0 | 1038 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 286606 | 1037 | SH |  | SOLE | 0 | 8 | 0 | 1029 |
| CARVANA CO | CL A | 146869102 |  | 333253 | 989 | SH |  | SOLE | 0 | 1 | 0 | 988 |
| CATERPILLAR INC | COM | 149123101 |  | 637063 | 1641 | SH |  | SOLE | 0 | 0 | 0 | 1641 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 9823 | 17582 | SH |  | SOLE | 0 | 0 | 0 | 17582 |
| CHEGG INC | COM | 163092109 |  | 17901 | 14794 | SH |  | SOLE | 0 | 0 | 0 | 14794 |
| CHEVRON CORP NEW | COM | 166764100 |  | 461071 | 3220 | SH |  | SOLE | 0 | 2 | 0 | 3218 |
| CHUBB LIMITED | COM | H1467J104 |  | 252122 | 870 | SH |  | SOLE | 0 | 0 | 0 | 870 |
| CISCO SYS INC | COM | 17275R102 |  | 331177 | 4773 | SH |  | SOLE | 0 | 0 | 0 | 4773 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 485866 | 17655 | SH |  | SOLE | 0 | 0 | 0 | 17655 |
| CLARUS CORP NEW | COM | 18270P109 |  | 37191 | 10718 | SH |  | SOLE | 0 | 0 | 0 | 10718 |
| CME GROUP INC | COM | 12572Q105 |  | 254734 | 924 | SH |  | SOLE | 0 | 2 | 0 | 922 |
| COCA COLA CO | COM | 191216100 |  | 681075 | 9627 | SH |  | SOLE | 0 | 13 | 0 | 9614 |
| COEUR MNG INC | COM NEW | 192108504 |  | 146110 | 16491 | SH |  | SOLE | 0 | 71 | 0 | 16420 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 592900 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 323700 | 26000 | SH |  | SOLE | 0 | 0 | 0 | 26000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 378417 | 10603 | SH |  | SOLE | 0 | 0 | 0 | 10603 |
| COMFORT SYS USA INC | COM | 199908104 |  | 264600 | 493 | SH |  | SOLE | 0 | 0 | 0 | 493 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 260171 | 2899 | SH |  | SOLE | 0 | 1 | 0 | 2898 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 441303 | 446 | SH |  | SOLE | 0 | 2 | 0 | 444 |
| CROWN CASTLE INC | COM | 22822V101 |  | 641850 | 6248 | SH |  | SOLE | 0 | 0 | 0 | 6248 |
| DEERE  CO | COM | 244199105 |  | 227981 | 448 | SH |  | SOLE | 0 | 0 | 0 | 448 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 429500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1004949 | 47448 | SH |  | SOLE | 0 | 0 | 0 | 47448 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 228967 | 1666 | SH |  | SOLE | 0 | 0 | 0 | 1666 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 34911219 | 974085 | SH |  | SOLE | 0 | 8418 | 0 | 965667 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 1620814 | 57886 | SH |  | SOLE | 0 | 116 | 0 | 57770 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8239920 | 279984 | SH |  | SOLE | 0 | 537 | 0 | 279447 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9445308 | 265616 | SH |  | SOLE | 0 | 2055 | 0 | 263561 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 295030 | 6145 | SH |  | SOLE | 0 | 2211 | 0 | 3934 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1645128 | 54856 | SH |  | SOLE | 0 | 108 | 0 | 54748 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4368560 | 132743 | SH |  | SOLE | 0 | 179 | 0 | 132564 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3092860 | 104878 | SH |  | SOLE | 0 | 724 | 0 | 104155 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7776073 | 183571 | SH |  | SOLE | 0 | 0 | 0 | 183571 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2226684 | 52690 | SH |  | SOLE | 0 | 0 | 0 | 52690 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 353069 | 11832 | SH |  | SOLE | 0 | 0 | 0 | 11832 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2348947 | 79142 | SH |  | SOLE | 0 | 177 | 0 | 78966 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2315623 | 42496 | SH |  | SOLE | 0 | 0 | 0 | 42496 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 450385 | 15557 | SH |  | SOLE | 0 | 0 | 0 | 15557 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1257795 | 36384 | SH |  | SOLE | 0 | 9 | 0 | 36375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10129165 | 325801 | SH |  | SOLE | 0 | 1051 | 0 | 324751 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 347945 | 6416 | SH |  | SOLE | 0 | 0 | 0 | 6416 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1929532 | 35759 | SH |  | SOLE | 0 | 0 | 0 | 35759 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1205618 | 44935 | SH |  | SOLE | 0 | 102 | 0 | 44833 |
| DOVER CORP | COM | 260003108 |  | 205555 | 1122 | SH |  | SOLE | 0 | 2 | 0 | 1120 |
| DOW INC | COM | 260557103 |  | 380809 | 14381 | SH |  | SOLE | 0 | 0 | 0 | 14381 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 226690 | 1921 | SH |  | SOLE | 0 | 0 | 0 | 1921 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 348540 | 15700 | SH |  | SOLE | 0 | 4 | 0 | 15696 |
| EATON CORP PLC | SHS | G29183103 |  | 959099 | 2687 | SH |  | SOLE | 0 | 2 | 0 | 2685 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 102300 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 86500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| ELEVATION ONCOLOGY INC | COM | 28623U101 |  | 12041 | 32799 | SH |  | SOLE | 0 | 187 | 0 | 32612 |
| ELI LILLY  CO | COM | 532457108 |  | 873591 | 1121 | SH |  | SOLE | 0 | 2 | 0 | 1119 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 387875 | 725 | SH |  | SOLE | 0 | 0 | 0 | 725 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 333947 | 10769 | SH |  | SOLE | 0 | 0 | 0 | 10769 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 12120 | 12312 | SH |  | SOLE | 0 | 0 | 0 | 12312 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 782229 | 37553 | SH |  | SOLE | 0 | 0 | 0 | 37553 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 535871 | 8423 | SH |  | SOLE | 0 | 4 | 0 | 8419 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1862160 | 17274 | SH |  | SOLE | 0 | 16 | 0 | 17258 |
| FABRINET | SHS | G3323L100 |  | 303520 | 1030 | SH |  | SOLE | 0 | 6 | 0 | 1024 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 391929 | 4126 | SH |  | SOLE | 0 | 3 | 0 | 4123 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 215565 | 10500 | SH |  | SOLE | 0 | 0 | 0 | 10500 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 218076 | 20400 | SH |  | SOLE | 0 | 0 | 0 | 20400 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 519048 | 21763 | SH |  | SOLE | 0 | 0 | 0 | 21763 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 255734 | 2223 | SH |  | SOLE | 0 | 13 | 0 | 2210 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 274666 | 10560 | SH |  | SOLE | 0 | 0 | 0 | 10560 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 288949 | 6190 | SH |  | SOLE | 0 | 8 | 0 | 6182 |
| GE AEROSPACE | COM NEW | 369604301 |  | 299468 | 1163 | SH |  | SOLE | 0 | 9 | 0 | 1154 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 237617 | 815 | SH |  | SOLE | 0 | 2 | 0 | 813 |
| GENERATION BIO CO | COM | 37148K100 |  | 7543 | 23565 | SH |  | SOLE | 0 | 0 | 0 | 23565 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 87618 | 11262 | SH |  | SOLE | 0 | 76 | 0 | 11186 |
| GLADSTONE LD CORP | COM | 376549101 |  | 103236 | 10151 | SH |  | SOLE | 0 | 0 | 0 | 10151 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 730590 | 49000 | SH |  | SOLE | 0 | 0 | 0 | 49000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 206240 | 291 | SH |  | SOLE | 0 | 2 | 0 | 289 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 569489 | 14830 | SH |  | SOLE | 0 | 0 | 0 | 14830 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 202019 | 3882 | SH |  | SOLE | 0 | 8 | 0 | 3874 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 312151 | 46940 | SH |  | SOLE | 0 | 0 | 0 | 46940 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 321326 | 11963 | SH |  | SOLE | 0 | 18 | 0 | 11945 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 283360 | 8000 | SH |  | SOLE | 0 | 0 | 0 | 8000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 16569 | 37334 | SH |  | SOLE | 0 | 0 | 0 | 37334 |
| HASBRO INC | COM | 418056107 |  | 210239 | 2848 | SH |  | SOLE | 0 | 1 | 0 | 2847 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 328857 | 20735 | SH |  | SOLE | 0 | 0 | 0 | 20735 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 203130 | 1939 | SH |  | SOLE | 0 | 8 | 0 | 1931 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 163015 | 10753 | SH |  | SOLE | 0 | 35 | 0 | 10718 |
| HF SINCLAIR CORP | COM | 403949100 |  | 451194 | 10983 | SH |  | SOLE | 0 | 7 | 0 | 10976 |
| HIGHLAND OPPS  INCOME FD | HIGHLAND INCOME | 43010E404 |  | 104000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 261600 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 248901 | 4993 | SH |  | SOLE | 0 | 18 | 0 | 4975 |
| HOME DEPOT INC | COM | 437076102 |  | 488978 | 1334 | SH |  | SOLE | 0 | 4 | 0 | 1330 |
| HONEYWELL INTL INC | COM | 438516106 |  | 217745 | 935 | SH |  | SOLE | 0 | 0 | 0 | 935 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 232104 | 1247 | SH |  | SOLE | 0 | 3 | 0 | 1244 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 723340 | 11899 | SH |  | SOLE | 0 | 37 | 0 | 11862 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 27625 | 10082 | SH |  | SOLE | 0 | 0 | 0 | 10082 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 41182 | 11568 | SH |  | SOLE | 0 | 75 | 0 | 11493 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 209536 | 9581 | SH |  | SOLE | 0 | 20 | 0 | 9561 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 348315 | 3461 | SH |  | SOLE | 0 | 33 | 0 | 3428 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 506058 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| INTUIT | COM | 461202103 |  | 348077 | 442 | SH |  | SOLE | 0 | 2 | 0 | 440 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 365172 | 672 | SH |  | SOLE | 0 | 3 | 0 | 669 |
| INVIVYD INC | COM | 00534A102 |  | 7582 | 10604 | SH |  | SOLE | 0 | 0 | 0 | 10604 |
| IONQ INC | COM | 46222L108 |  | 221682 | 5159 | SH |  | SOLE | 0 | 33 | 0 | 5126 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 285744 | 4760 | SH |  | SOLE | 0 | 0 | 0 | 4760 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1756717 | 9609 | SH |  | SOLE | 0 | 0 | 0 | 9609 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 376430 | 15240 | SH |  | SOLE | 0 | 0 | 0 | 15240 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 653926 | 10652 | SH |  | SOLE | 0 | 0 | 0 | 10652 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 448682 | 4523 | SH |  | SOLE | 0 | 0 | 0 | 4523 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 368188 | 8519 | SH |  | SOLE | 0 | 0 | 0 | 8519 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 930240 | 17100 | SH |  | SOLE | 0 | 0 | 0 | 17100 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 226123 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1575574 | 5435 | SH |  | SOLE | 0 | 14 | 0 | 5421 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 209400 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 202420 | 23081 | SH |  | SOLE | 0 | 0 | 0 | 23081 |
| KLA CORP | COM NEW | 482480100 |  | 387734 | 433 | SH |  | SOLE | 0 | 1 | 0 | 432 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 249408 | 2562 | SH |  | SOLE | 0 | 7 | 0 | 2555 |
| LESLIES INC | COM | 527064109 |  | 7761 | 18484 | SH |  | SOLE | 0 | 0 | 0 | 18484 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 185140 | 10013 | SH |  | SOLE | 0 | 0 | 0 | 10013 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 701430 | 103000 | SH |  | SOLE | 0 | 0 | 0 | 103000 |
| LINDE PLC | SHS | G54950103 |  | 238176 | 508 | SH |  | SOLE | 0 | 0 | 0 | 508 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 150208 | 35343 | SH |  | SOLE | 0 | 244 | 0 | 35099 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 75450 | 17226 | SH |  | SOLE | 0 | 102 | 0 | 17124 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 801766 | 13857 | SH |  | SOLE | 0 | 0 | 0 | 13857 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 60795 | 10428 | SH |  | SOLE | 0 | 0 | 0 | 10428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 502935 | 895 | SH |  | SOLE | 0 | 3 | 0 | 892 |
| MCDONALDS CORP | COM | 580135101 |  | 427080 | 1462 | SH |  | SOLE | 0 | 0 | 0 | 1462 |
| MERCK  CO INC | COM | 58933Y105 |  | 828805 | 10470 | SH |  | SOLE | 0 | 0 | 0 | 10470 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2375912 | 3219 | SH |  | SOLE | 0 | 5 | 0 | 3214 |
| MICROSOFT CORP | COM | 594918104 |  | 4833049 | 9716 | SH |  | SOLE | 0 | 30 | 0 | 9686 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 364615 | 902 | SH |  | SOLE | 0 | 2 | 0 | 900 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 320088 | 23330 | SH |  | SOLE | 0 | 91 | 0 | 23239 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 122937 | 22111 | SH |  | SOLE | 0 | 46 | 0 | 22065 |
| MOODYS CORP | COM | 615369105 |  | 260062 | 518 | SH |  | SOLE | 0 | 0 | 0 | 518 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 280610 | 1992 | SH |  | SOLE | 0 | 0 | 0 | 1992 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 515100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 282753 | 1895 | SH |  | SOLE | 0 | 10 | 0 | 1885 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 270778 | 3639 | SH |  | SOLE | 0 | 15 | 0 | 3624 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 251600 | 5000 | SH |  | SOLE | 0 | 0 | 0 | 5000 |
| NETFLIX INC | COM | 64110L106 |  | 843652 | 630 | SH |  | SOLE | 0 | 3 | 0 | 627 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 180000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| NNN REIT INC | COM | 637417106 |  | 330759 | 7660 | SH |  | SOLE | 0 | 0 | 0 | 7660 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 525673 | 18542 | SH |  | SOLE | 0 | 0 | 0 | 18542 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 47043 | 11502 | SH |  | SOLE | 0 | 72 | 0 | 11430 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 506224 | 4183 | SH |  | SOLE | 0 | 32 | 0 | 4151 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 428284 | 6205 | SH |  | SOLE | 0 | 29 | 0 | 6176 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 546000 | 50000 | SH |  | SOLE | 0 | 0 | 0 | 50000 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 561400 | 70000 | SH |  | SOLE | 0 | 0 | 0 | 70000 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 445500 | 33000 | SH |  | SOLE | 0 | 0 | 0 | 33000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4893202 | 30972 | SH |  | SOLE | 0 | 71 | 0 | 30901 |
| OCUGEN INC | COM | 67577C105 |  | 14476 | 14918 | SH |  | SOLE | 0 | 49 | 0 | 14869 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6122 | 11485 | SH |  | SOLE | 0 | 0 | 0 | 11485 |
| ORACLE CORP | COM | 68389X105 |  | 468827 | 2144 | SH |  | SOLE | 0 | 1 | 0 | 2143 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 217180 | 22436 | SH |  | SOLE | 0 | 0 | 0 | 22436 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 10672 | 32348 | SH |  | SOLE | 0 | 0 | 0 | 32348 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 84000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 14859 | 11983 | SH |  | SOLE | 0 | 0 | 0 | 11983 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 374880 | 2750 | SH |  | SOLE | 0 | 14 | 0 | 2736 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 311053 | 1520 | SH |  | SOLE | 0 | 5 | 0 | 1515 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 370646 | 531 | SH |  | SOLE | 0 | 0 | 0 | 531 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 548916 | 39041 | SH |  | SOLE | 0 | 0 | 0 | 39041 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 81929 | 13816 | SH |  | SOLE | 0 | 44 | 0 | 13772 |
| PEPSICO INC | COM | 713448108 |  | 452765 | 3429 | SH |  | SOLE | 0 | 0 | 0 | 3429 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 544242 | 39959 | SH |  | SOLE | 0 | 21 | 0 | 39938 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 193905 | 15500 | SH |  | SOLE | 0 | 0 | 0 | 15500 |
| PFIZER INC | COM | 717081103 |  | 627816 | 25900 | SH |  | SOLE | 0 | 41 | 0 | 25859 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 420939 | 2311 | SH |  | SOLE | 0 | 9 | 0 | 2302 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 295336 | 15200 | SH |  | SOLE | 0 | 0 | 0 | 15200 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 29964 | 20110 | SH |  | SOLE | 0 | 0 | 0 | 20110 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 230158 | 1235 | SH |  | SOLE | 0 | 0 | 0 | 1235 |
| POLARIS INC | COM | 731068102 |  | 250241 | 6156 | SH |  | SOLE | 0 | 6 | 0 | 6150 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 213107 | 5554 | SH |  | SOLE | 0 | 13 | 0 | 5541 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 388123 | 4022 | SH |  | SOLE | 0 | 0 | 0 | 4022 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 428030 | 2687 | SH |  | SOLE | 0 | 0 | 0 | 2687 |
| PROGRESSIVE CORP | COM | 743315103 |  | 229768 | 861 | SH |  | SOLE | 0 | 0 | 0 | 861 |
| QUALCOMM INC | COM | 747525103 |  | 486221 | 3053 | SH |  | SOLE | 0 | 6 | 0 | 3047 |
| RAYONIER INC | COM | 754907103 |  | 255514 | 11520 | SH |  | SOLE | 0 | 0 | 0 | 11520 |
| REALTY INCOME CORP | COM | 756109104 |  | 667815 | 11592 | SH |  | SOLE | 0 | 0 | 0 | 11592 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 361800 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 217087 | 3995 | SH |  | SOLE | 0 | 20 | 0 | 3975 |
| RING ENERGY INC | COM | 76680V108 |  | 28092 | 35380 | SH |  | SOLE | 0 | 0 | 0 | 35380 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 635622 | 10897 | SH |  | SOLE | 0 | 0 | 0 | 10897 |
| ROCKET LAB CORP | COM | 773121108 |  | 239051 | 6683 | SH |  | SOLE | 0 | 56 | 0 | 6627 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200096 | 639 | SH |  | SOLE | 0 | 1 | 0 | 638 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 857850 | 57000 | SH |  | SOLE | 0 | 0 | 0 | 57000 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 91900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| SAFEHOLD INC | COM | 78646V107 |  | 257191 | 16529 | SH |  | SOLE | 0 | 3 | 0 | 16526 |
| SALESFORCE INC | COM | 79466L302 |  | 290032 | 1064 | SH |  | SOLE | 0 | 3 | 0 | 1061 |
| SAP SE | SPON ADR | 803054204 |  | 596960 | 1963 | SH |  | SOLE | 0 | 14 | 0 | 1949 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 473382 | 14341 | SH |  | SOLE | 0 | 0 | 0 | 14341 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 30572 | 11037 | SH |  | SOLE | 0 | 0 | 0 | 11037 |
| SERVICENOW INC | COM | 81762P102 |  | 274497 | 267 | SH |  | SOLE | 0 | 1 | 0 | 266 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 20487 | 23063 | SH |  | SOLE | 0 | 0 | 0 | 23063 |
| SHELL PLC | SPON ADS | 780259305 |  | 1025296 | 14562 | SH |  | SOLE | 0 | 18 | 0 | 14544 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 473400 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 292707 | 11245 | SH |  | SOLE | 0 | 68 | 0 | 11177 |
| SOUTHERN CO | COM | 842587107 |  | 672060 | 7319 | SH |  | SOLE | 0 | 0 | 0 | 7319 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5034242 | 8148 | SH |  | SOLE | 0 | 0 | 0 | 8148 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 346070 | 451 | SH |  | SOLE | 0 | 3 | 0 | 448 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 382953 | 2326 | SH |  | SOLE | 0 | 14 | 0 | 2312 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 13422 | 11185 | SH |  | SOLE | 0 | 0 | 0 | 11185 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 172753 | 11433 | SH |  | SOLE | 0 | 0 | 0 | 11433 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 519375 | 2293 | SH |  | SOLE | 0 | 0 | 0 | 2293 |
| TARGET CORP | COM | 87612E106 |  | 473170 | 4796 | SH |  | SOLE | 0 | 0 | 0 | 4796 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 246294 | 4010 | SH |  | SOLE | 0 | 15 | 0 | 3995 |
| TELUS CORPORATION | COM | 87971M103 |  | 194792 | 12129 | SH |  | SOLE | 0 | 0 | 0 | 12129 |
| TESLA INC | COM | 88160R101 |  | 1267146 | 3989 | SH |  | SOLE | 0 | 19 | 0 | 3970 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 17718 | 14174 | SH |  | SOLE | 0 | 48 | 0 | 14126 |
| TILLYS INC | CL A | 886885102 |  | 19465 | 14105 | SH |  | SOLE | 0 | 0 | 0 | 14105 |
| TJX COS INC NEW | COM | 872540109 |  | 308729 | 2500 | SH |  | SOLE | 0 | 4 | 0 | 2496 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 644595 | 10500 | SH |  | SOLE | 0 | 25 | 0 | 10475 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 246435 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 21019 | 12292 | SH |  | SOLE | 0 | 0 | 0 | 12292 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 67058 | 25891 | SH |  | SOLE | 0 | 163 | 0 | 25728 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 328696 | 3523 | SH |  | SOLE | 0 | 13 | 0 | 3510 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 296124 | 4841 | SH |  | SOLE | 0 | 26 | 0 | 4815 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 639595 | 6336 | SH |  | SOLE | 0 | 1 | 0 | 6335 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 921267 | 2953 | SH |  | SOLE | 0 | 5 | 0 | 2948 |
| UR-ENERGY INC | COM | 91688R108 |  | 13630 | 12981 | SH |  | SOLE | 0 | 64 | 0 | 12917 |
| US BANCORP DEL | COM NEW | 902973304 |  | 297426 | 6573 | SH |  | SOLE | 0 | 0 | 0 | 6573 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 403353 | 2567 | SH |  | SOLE | 0 | 1 | 0 | 2566 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 310720 | 32000 | SH |  | SOLE | 0 | 0 | 0 | 32000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 507015 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 231949 | 521 | SH |  | SOLE | 0 | 0 | 0 | 521 |
| VISA INC | COM CL A | 92826C839 |  | 584344 | 1646 | SH |  | SOLE | 0 | 6 | 0 | 1640 |
| WALMART INC | COM | 931142103 |  | 486158 | 4972 | SH |  | SOLE | 0 | 18 | 0 | 4954 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1036566 | 12938 | SH |  | SOLE | 0 | 8 | 0 | 12930 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 387000 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| WESTERN UN CO | COM | 959802109 |  | 364653 | 43308 | SH |  | SOLE | 0 | 0 | 0 | 43308 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1205027 | 11882 | SH |  | SOLE | 0 | 2 | 0 | 11880 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 650421 | 42153 | SH |  | SOLE | 0 | 0 | 0 | 42153 |
| WPP PLC NEW | ADR | 92937A102 |  | 412803 | 11791 | SH |  | SOLE | 0 | 0 | 0 | 11791 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 14010 | 13343 | SH |  | SOLE | 0 | 0 | 0 | 13343 |

---