Gilman Hill Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	217,517	1,685	SH		SOLE		1,685	0	0
ABBOTT LABS	COM	002824100	1,077,669	9,528	SH		SOLE		9,528	0	0
ABBVIE INC	COM	00287Y109	2,475,361	13,930	SH		SOLE		13,930	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	289,171	822	SH		SOLE		822	0	0
ADOBE INC	COM	00724F101	386,872	870	SH		SOLE		870	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	214,402	1,775	SH		SOLE		1,775	0	0
AES CORP	COM	00130H105	246,139	19,125	SH		SOLE		19,125	0	0
AGNC INVT CORP	COM	00123Q104	96,705	10,500	SH		SOLE		10,500	0	0
AGREE RLTY CORP	COM	008492100	539,506	7,658	SH		SOLE		7,658	0	0
AIR PRODS & CHEMS INC	COM	009158106	357,329	1,232	SH		SOLE		1,232	0	0
ALBANY INTL CORP	CL A	012348108	2,973,935	37,188	SH		SOLE		37,188	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	134,125	12,500	SH		SOLE		12,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,786,992	9,440	SH		SOLE		9,440	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,669,017	14,015	SH		SOLE		14,015	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	234,780	4,875	SH		SOLE		4,875	0	0
AMAZON COM INC	COM	023135106	2,419,652	11,029	SH		SOLE		11,029	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	256,861	2,785	SH		SOLE		2,785	0	0
AMERICAN EXPRESS CO	COM	025816109	4,830,041	16,274	SH		SOLE		16,274	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	611,667	16,346	SH		SOLE		16,346	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,665,177	25,436	SH		SOLE		25,436	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	483,644	3,885	SH		SOLE		3,885	0	0
AMERIPRISE FINL INC	COM	03076C106	268,877	505	SH		SOLE		505	0	0
AON PLC	SHS CL A	G0403H108	566,754	1,578	SH		SOLE		1,578	0	0
APPLE INC	COM	037833100	4,463,310	17,823	SH		SOLE		17,823	0	0
APTIV PLC	COM SHS	G3265R107	2,774,520	45,875	SH		SOLE		45,875	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	692,625	7,500	SH		SOLE		7,500	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,366,174	1,782,782	SH		SOLE		1,782,782	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	200,993	290	SH		SOLE		290	0	0
AT&T INC	COM	00206R102	425,298	18,678	SH		SOLE		18,678	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	461,635	1,577	SH		SOLE		1,577	0	0
BANK AMERICA CORP	COM	060505104	1,473,828	33,534	SH		SOLE		33,534	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,079,713	2,382	SH		SOLE		2,382	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	104,600	10,000	SH		SOLE		10,000	0	0
BLACKROCK INC	COM	09290D101	219,374	214	SH		SOLE		214	0	0
BLACKSTONE INC	COM	09260D107	943,137	5,470	SH		SOLE		5,470	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,343,471	218,237	SH		SOLE		218,237	0	0
BROADCOM INC	COM	11135F101	923,882	3,985	SH		SOLE		3,985	0	0
BXP INC	COM	101121101	710,807	9,559	SH		SOLE		9,559	0	0
CARMAX INC	COM	143130102	2,645,917	32,362	SH		SOLE		32,362	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,587,002	52,549	SH		SOLE		52,549	0	0
CATERPILLAR INC	COM	149123101	434,949	1,199	SH		SOLE		1,199	0	0
CF INDS HLDGS INC	COM	125269100	202,635	2,375	SH		SOLE		2,375	0	0
CHEVRON CORP NEW	COM	166764100	313,434	2,164	SH		SOLE		2,164	0	0
CISCO SYS INC	COM	17275R102	5,012,127	84,664	SH		SOLE		84,664	0	0
CLEARWAY ENERGY INC	CL A	18539C105	8,937,991	365,562	SH		SOLE		365,562	0	0
CLEARWAY ENERGY INC	CL C	18539C204	258,050	9,925	SH		SOLE		9,925	0	0
COCA COLA CO	COM	191216100	616,997	9,910	SH		SOLE		9,910	0	0
COLGATE PALMOLIVE CO	COM	194162103	222,457	2,447	SH		SOLE		2,447	0	0
COLUMBIA BKG SYS INC	COM	197236102	7,410,193	274,350	SH		SOLE		274,350	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8,640,503	374,372	SH		SOLE		374,372	0	0
CONAGRA BRANDS INC	COM	205887102	9,736,421	350,862	SH		SOLE		350,862	0	0
CONOCOPHILLIPS	COM	20825C104	217,182	2,190	SH		SOLE		2,190	0	0
COSTCO WHSL CORP NEW	COM	22160K105	562,019	613	SH		SOLE		613	0	0
CROWN CASTLE INC	COM	22822V101	3,262,277	35,944	SH		SOLE		35,944	0	0
DANAHER CORPORATION	COM	235851102	736,897	3,210	SH		SOLE		3,210	0	0
DEERE & CO	COM	244199105	1,021,896	2,412	SH		SOLE		2,412	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,860,471	148,502	SH		SOLE		148,502	0	0
DIGITAL RLTY TR INC	COM	253868103	1,029,223	5,804	SH		SOLE		5,804	0	0
DISNEY WALT CO	COM	254687106	3,776,495	33,916	SH		SOLE		33,916	0	0
DOCUSIGN INC	COM	256163106	7,233,155	80,422	SH		SOLE		80,422	0	0
DOMINION ENERGY INC	COM	25746U109	9,171,278	170,280	SH		SOLE		170,280	0	0
DOW INC	COM	260557103	6,965,577	173,575	SH		SOLE		173,575	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	204,167	1,895	SH		SOLE		1,895	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	7,838,866	690,041	SH		SOLE		690,041	0	0
EATON CORP PLC	SHS	G29183103	1,155,239	3,481	SH		SOLE		3,481	0	0
ELI LILLY & CO	COM	532457108	1,317,804	1,707	SH		SOLE		1,707	0	0
ENBRIDGE INC	COM	29250N105	248,767	5,863	SH		SOLE		5,863	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,480,380	381,847	SH		SOLE		381,847	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,498,864	207,234	SH		SOLE		207,234	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	238,602	3,325	SH		SOLE		3,325	0	0
EVEREST GROUP LTD	COM	G3223R108	2,503,990	6,908	SH		SOLE		6,908	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	223,203	1,492	SH		SOLE		1,492	0	0
EXXON MOBIL CORP	COM	30231G102	1,352,902	12,577	SH		SOLE		12,577	0	0
FEDERATED HERMES INC	CL B	314211103	225,858	5,494	SH		SOLE		5,494	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	260,648	3,195	SH		SOLE		3,195	0	0
FIRST SOLAR INC	COM	336433107	509,334	2,890	SH		SOLE		2,890	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	394,976	6,225	SH		SOLE		6,225	0	0
FISERV INC	COM	337738108	7,212,502	35,111	SH		SOLE		35,111	0	0
FLEX LNG LTD	SHS	G35947202	5,149,571	224,480	SH		SOLE		224,480	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,157,371	135,435	SH		SOLE		135,435	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	1,464,510	31,461	SH		SOLE		31,461	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	421,804	737	SH		SOLE		737	0	0
GSK PLC	SPONSORED ADR	37733W204	2,173,341	64,262	SH		SOLE		64,262	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,757,748	86,385	SH		SOLE		86,385	0	0
HERCULES CAPITAL INC	COM	427096508	11,595,097	577,158	SH		SOLE		577,158	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	130,600	20,000	SH		SOLE		20,000	0	0
HOME DEPOT INC	COM	437076102	1,074,324	2,762	SH		SOLE		2,762	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,771,847	167,140	SH		SOLE		167,140	0	0
HONEYWELL INTL INC	COM	438516106	208,862	925	SH		SOLE		925	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	578,948	33,045	SH		SOLE		33,045	0	0
HUBBELL INC	COM	443510607	418,890	1,000	SH		SOLE		1,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,143,949	46,145	SH		SOLE		46,145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,126,454	17,842	SH		SOLE		17,842	0	0
ISHARES TR	20 YR TR BD ETF	464287432	742,305	8,500	SH		SOLE		8,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	231,125	2,500	SH		SOLE		2,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	333,359	5,350	SH		SOLE		5,350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	653,528	5,672	SH		SOLE		5,672	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,197,051	22,814	SH		SOLE		22,814	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	310,016	3,460	SH		SOLE		3,460	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,880,914	24,877	SH		SOLE		24,877	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,645,812	29,930	SH		SOLE		29,930	0	0
ISHARES TR	SELECT DIVID ETF	464287168	21,187,186	161,377	SH		SOLE		161,377	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	330,820	7,000	SH		SOLE		7,000	0	0
JETBLUE AWYS CORP	COM	477143101	2,211,608	281,375	SH		SOLE		281,375	0	0
JOHNSON & JOHNSON	COM	478160104	2,550,200	17,634	SH		SOLE		17,634	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,644,857	6,862	SH		SOLE		6,862	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,820,152	67,138	SH		SOLE		67,138	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,646,175	242,561	SH		SOLE		242,561	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	13,222,118	233,153	SH		SOLE		233,153	0	0
KRAFT HEINZ CO	COM	500754106	214,970	7,000	SH		SOLE		7,000	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	419,197	1,828	SH		SOLE		1,828	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	10,909,730	89,615	SH		SOLE		89,615	0	0
LAZARD INC	COM	52110M109	503,989	9,790	SH		SOLE		9,790	0	0
LOCKHEED MARTIN CORP	COM	539830109	632,694	1,302	SH		SOLE		1,302	0	0
LOWES COS INC	COM	548661107	651,661	2,640	SH		SOLE		2,640	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,885,158	17,513	SH		SOLE		17,513	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	397,705	770	SH		SOLE		770	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	319,628	607	SH		SOLE		607	0	0
MATERION CORP	COM	576690101	3,328,529	33,662	SH		SOLE		33,662	0	0
MCDONALDS CORP	COM	580135101	314,038	1,083	SH		SOLE		1,083	0	0
MCKESSON CORP	COM	58155Q103	325,419	571	SH		SOLE		571	0	0
MEDTRONIC PLC	SHS	G5960L103	3,348,871	41,924	SH		SOLE		41,924	0	0
MERCK & CO INC	COM	58933Y105	1,181,057	11,872	SH		SOLE		11,872	0	0
META PLATFORMS INC	CL A	30303M102	5,408,388	9,237	SH		SOLE		9,237	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	30,700	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORP	COM	594918104	5,995,778	14,225	SH		SOLE		14,225	0	0
MICROSTRATEGY INC	CL A NEW	594972408	869,729	3,003	SH		SOLE		3,003	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	529,248	3,424	SH		SOLE		3,424	0	0
MPLX LP	COM UNIT REP LTD	55336V100	5,918,507	123,663	SH		SOLE		123,663	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,264,080	38,103	SH		SOLE		38,103	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	370,570	9,775	SH		SOLE		9,775	0	0
NETFLIX INC	COM	64110L106	279,874	314	SH		SOLE		314	0	0
NEXTERA ENERGY INC	COM	65339F101	765,362	10,676	SH		SOLE		10,676	0	0
NIKE INC	CL B	654106103	264,845	3,500	SH		SOLE		3,500	0	0
NNN REIT INC	COM	637417106	8,779,267	214,915	SH		SOLE		214,915	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,975,421	6,340	SH		SOLE		6,340	0	0
NVIDIA CORPORATION	COM	67066G104	3,226,317	24,025	SH		SOLE		24,025	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	313,992	1,780	SH		SOLE		1,780	0	0
ONEOK INC NEW	COM	682680103	6,572,184	65,460	SH		SOLE		65,460	0	0
ORACLE CORP	COM	68389X105	216,465	1,299	SH		SOLE		1,299	0	0
ORGANON & CO	COMMON STOCK	68622V106	9,379,653	628,663	SH		SOLE		628,663	0	0
ORIX CORP	SPONSORED ADR	686330101	3,886,925	36,590	SH		SOLE		36,590	0	0
PEPSICO INC	COM	713448108	659,596	4,338	SH		SOLE		4,338	0	0
PFIZER INC	COM	717081103	8,778,880	330,904	SH		SOLE		330,904	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	597,210	6,375	SH		SOLE		6,375	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,421,312	83,215	SH		SOLE		83,215	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	911,817	21,029	SH		SOLE		21,029	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	7,120,406	545,625	SH		SOLE		545,625	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,557,591	9,291	SH		SOLE		9,291	0	0
PROGRESSIVE CORP	COM	743315103	366,603	1,530	SH		SOLE		1,530	0	0
PROLOGIS INC.	COM	74340W103	488,863	4,625	SH		SOLE		4,625	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	101,460	28,500	SH		SOLE		28,500	0	0
REALTY INCOME CORP	COM	756109104	229,169	4,291	SH		SOLE		4,291	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,706,253	5,203	SH		SOLE		5,203	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,839,523	65,287	SH		SOLE		65,287	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	158,550	17,500	SH		SOLE		17,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,453,608	603,557	SH		SOLE		603,557	0	0
SANDY SPRING BANCORP INC	COM	800363103	550,923	16,343	SH		SOLE		16,343	0	0
SCHWAB CHARLES CORP	COM	808513105	4,958,861	67,003	SH		SOLE		67,003	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	380,786	2,890	SH		SOLE		2,890	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	305,405	2,220	SH		SOLE		2,220	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	201,936	2,400	SH		SOLE		2,400	0	0
SEMPRA	COM	816851109	675,269	7,698	SH		SOLE		7,698	0	0
SHELL PLC	SPON ADS	780259305	3,560,284	56,828	SH		SOLE		56,828	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	886,193	5,146	SH		SOLE		5,146	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,973,573	92,656	SH		SOLE		92,656	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,057,371	34,476	SH		SOLE		34,476	0	0
SOUTHERN CO	COM	842587107	262,601	3,190	SH		SOLE		3,190	0	0
SPDR GOLD TR	GOLD SHS	78463V107	242,614	1,002	SH		SOLE		1,002	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	519,722	13,545	SH		SOLE		13,545	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,476,750	2,520	SH		SOLE		2,520	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,590,450	4,548	SH		SOLE		4,548	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,064,379	23,695	SH		SOLE		23,695	0	0
SPDR SER TR	S&P BIOTECH	78464A870	202,635	2,250	SH		SOLE		2,250	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,714,917	108,543	SH		SOLE		108,543	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,770,515	319,098	SH		SOLE		319,098	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,022,529	208,594	SH		SOLE		208,594	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	960,591	18,674	SH		SOLE		18,674	0	0
SYNOPSYS INC	COM	871607107	471,770	972	SH		SOLE		972	0	0
SYSCO CORP	COM	871829107	4,105,637	53,697	SH		SOLE		53,697	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	318,749	1,614	SH		SOLE		1,614	0	0
TARGA RES CORP	COM	87612G101	335,759	1,881	SH		SOLE		1,881	0	0
TERADYNE INC	COM	880770102	3,012,909	23,927	SH		SOLE		23,927	0	0
TEXAS INSTRS INC	COM	882508104	1,163,125	6,203	SH		SOLE		6,203	0	0
THE CIGNA GROUP	COM	125523100	229,472	831	SH		SOLE		831	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,514,165	6,755	SH		SOLE		6,755	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,634,115	66,681	SH		SOLE		66,681	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	693,639	1,878	SH		SOLE		1,878	0	0
TRIPADVISOR INC	COM	896945201	3,632,120	245,912	SH		SOLE		245,912	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,295,749	71,216	SH		SOLE		71,216	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,080,788	71,972	SH		SOLE		71,972	0	0
UNION PAC CORP	COM	907818108	596,097	2,614	SH		SOLE		2,614	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,791,436	53,858	SH		SOLE		53,858	0	0
UNITED RENTALS INC	COM	911363109	4,100,658	5,821	SH		SOLE		5,821	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	191,160	18,000	SH		SOLE		18,000	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	214,926	847	SH		SOLE		847	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	215,639	1,333	SH		SOLE		1,333	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,071,556	22,987	SH		SOLE		22,987	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,170,880	24,370	SH		SOLE		24,370	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	408,418	758	SH		SOLE		758	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291,919	1,473	SH		SOLE		1,473	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,367,706	30,663	SH		SOLE		30,663	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,749,857	30,480	SH		SOLE		30,480	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,717,296	38,994	SH		SOLE		38,994	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	405,368	2,070	SH		SOLE		2,070	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	497,440	800	SH		SOLE		800	0	0
VENTAS INC	COM	92276F100	5,643,692	95,834	SH		SOLE		95,834	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,034,148	300,929	SH		SOLE		300,929	0	0
VISA INC	COM CL A	92826C839	483,541	1,530	SH		SOLE		1,530	0	0
WALMART INC	COM	931142103	1,083,387	11,991	SH		SOLE		11,991	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	217,193	18,375	SH		SOLE		18,375	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	187,650	15,000	SH		SOLE		15,000	0	0
WESTERN UN CO	COM	959802109	5,011,954	472,826	SH		SOLE		472,826	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	704,497	30,445	SH		SOLE		30,445	0	0
WHIRLPOOL CORP	COM	963320106	8,821,485	77,057	SH		SOLE		77,057	0	0
WILLIAMS COS INC	COM	969457100	5,434,839	100,422	SH		SOLE		100,422	0	0
WPP PLC NEW	ADR	92937A102	4,174,275	81,212	SH		SOLE		81,212	0	0
XPO INC	COM	983793100	4,789,205	36,517	SH		SOLE		36,517	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,961,778	28,039	SH		SOLE		28,039	0	0