Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	482,100	$24.16M	10.4%	$51.44	—	ETF	922020805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	176,386	$17.89M	7.7%	$102.82	—	ETF	46429B747
AAPL	APPLE INC COM	111,097	$15.19M	6.5%	$110.20	+34.9%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	21,792	$9.37M	4.0%	$344.89	+15.4%	Stock	539830109
XOM	EXXON MOBIL CORP COM	102,709	$8.796M	3.8%	$68.69	+15.9%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	131,904	$6.694M	2.9%	$41.00	-2.2%	Stock	92343V104
MSFT	MICROSOFT CORP COM	15,702	$4.033M	1.7%	$214.55	+22.8%	Stock	594918104
CVX	CHEVRON CORP NEW COM	27,667	$4.006M	1.7%	$110.10	+29.6%	Stock	166764100
DIS	DISNEY WALT CO COM	40,357	$3.81M	1.6%	$127.36	-14.9%	Stock	254687106
AEP	AMERICAN ELEC PWR CO INC COM	35,419	$3.398M	1.5%	$68.03	+27.3%	Stock	025537101
AMZN	AMAZON COM INC COM	30,055	$3.192M	1.4%	$126.68	-1.2%	Stock	023135106
PFE	PFIZER INC COM	58,382	$3.061M	1.3%	$27.96	+50.2%	Stock	717081103
KHC	KRAFT HEINZ CO COM	79,743	$3.041M	1.3%	$29.64	+13.2%	Stock	500754106
LLY	LILLY ELI & CO COM	8,827	$2.862M	1.2%	$145.78	+99.6%	Stock	532457108
CSCO	CISCO SYS INC COM	61,753	$2.633M	1.1%	$37.64	+13.8%	Stock	17275R102
OXY	OCCIDENTAL PETE CORP COM	44,364	$2.612M	1.1%	$13.14	+342.5%	Stock	674599105
GOOG	ALPHABET INC CAP STK CL C	1,166	$2.551M	1.1%	$77.29	+51.7%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	13,872	$2.462M	1.1%	$152.84	+4.6%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	16,662	$2.396M	1.0%	$128.20	+7.1%	Stock	742718109
T	AT&T INC COM	110,349	$2.313M	1.0%	$15.93	+2.4%	Stock	00206R102
MRK	MERCK & CO INC COM	24,847	$2.265M	1.0%	$66.44	+19.2%	Stock	58933Y105
SDY	SPDR S&P DIVIDEND ETF	16,798	$1.994M	0.9%	$118.70	—	ETF	78464A763
JPM	JPMORGAN CHASE & CO COM	17,293	$1.947M	0.8%	$94.55	+19.5%	Stock	46625H100
TIP	ISHARES TIPS BOND ETF	16,841	$1.918M	0.8%	$127.49	—	ETF	464287176
QCOM	QUALCOMM INC COM	14,972	$1.912M	0.8%	$115.53	+8.1%	Stock	747525103
ORCL	ORACLE CORP COM	26,610	$1.859M	0.8%	$60.64	+15.2%	Stock	68389X105
BAC	BK OF AMERICA CORP COM	58,615	$1.825M	0.8%	$24.14	+35.6%	Stock	060505104
NVDA	NVIDIA CORPORATION COM	11,687	$1.772M	0.8%	$19.13	-1.5%	Stock	67066G104
COP	CONOCOPHILLIPS COM	19,029	$1.709M	0.7%	$31.06	+189.6%	Stock	20825C104
DOW	DOW INC COM	31,622	$1.632M	0.7%	$38.56	+34.3%	Stock	260557103
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,663	$1.601M	0.7%	$57.80	+53.1%	Stock	75513E101
INTC	INTEL CORP COM	41,894	$1.567M	0.7%	$46.53	-12.7%	Stock	458140100
D	DOMINION ENERGY INC COM	19,220	$1.534M	0.7%	$60.14	+15.3%	Stock	25746U109
GIS	GENERAL MLS INC COM	20,089	$1.516M	0.7%	$52.21	+18.4%	Stock	370334104
PEP	PEPSICO INC COM	8,943	$1.49M	0.6%	$130.58	+14.7%	Stock	713448108
OHI	OMEGA HEALTHCARE INVS INC COM	49,905	$1.407M	0.6%	$29.82	—	REIT	681936100
KMB	KIMBERLY-CLARK CORP COM	10,333	$1.397M	0.6%	$114.47	+0.3%	Stock	494368103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,911	$1.358M	0.6%	$85.35	—	ETF	74348A467
GLD	SPDR GOLD SHARES	7,963	$1.341M	0.6%	$171.04	—	ETF	78463V107
BMY	BRISTOL-MYERS SQUIBB CO COM	17,212	$1.325M	0.6%	$48.59	+33.7%	Stock	110122108
DUK	DUKE ENERGY CORP NEW COM NEW	12,322	$1.321M	0.6%	$71.99	+32.5%	Stock	26441C204
ABT	ABBOTT LABS COM	11,616	$1.262M	0.5%	$101.28	+4.8%	Stock	002824100
SRE	SEMPRA COM	8,287	$1.245M	0.5%	$51.97	+37.2%	Stock	816851109
WMT	WALMART INC COM	10,175	$1.237M	0.5%	$41.45	+6.2%	Stock	931142103
GILD	GILEAD SCIENCES INC COM	18,983	$1.173M	0.5%	$55.17	-2.0%	Stock	375558103
NOC	NORTHROP GRUMMAN CORP COM	2,435	$1.165M	0.5%	$353.07	+22.6%	Stock	666807102
—	PARAMOUNT GLOBAL CLASS B COM	45,177	$1.115M	0.5%	$36.81	—	Stock	92556H206
GOOGL	ALPHABET INC CAP STK CL A	499	$1.087M	0.5%	$82.58	+41.5%	Stock	02079K305
WPM	WHEATON PRECIOUS METALS CORP COM	29,717	$1.071M	0.5%	$45.28	-7.8%	Stock	962879102
O	REALTY INCOME CORP COM	15,088	$1.03M	0.4%	$55.67	+1.5%	REIT	756109104
WFC	WELLS FARGO CO NEW COM	26,221	$1.027M	0.4%	$23.73	+68.3%	Stock	949746101
META	META PLATFORMS INC CL A	6,266	$1.01M	0.4%	$251.46	-23.8%	Stock	30303M102
PANW	PALO ALTO NETWORKS INC COM	2,005	$990K	0.4%	$41.66	+112.8%	Stock	697435105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,225	$985K	0.4%	$170.31	—	ETF	922908769
ABBV	ABBVIE INC COM	6,411	$982K	0.4%	$98.56	+36.1%	Stock	00287Y109
SPG	SIMON PPTY GROUP INC NEW COM	10,308	$978K	0.4%	$63.74	+46.3%	REIT	828806109
RIO	RIO TINTO PLC SPONSORED ADR	15,503	$946K	0.4%	$61.65	—	ADR	767204100
BHP	BHP GROUP LTD SPONSORED ADS	16,672	$937K	0.4%	$53.15	—	ADR	088606108
UNH	UNITEDHEALTH GROUP INC COM	1,798	$924K	0.4%	$281.21	+67.5%	Stock	91324P102
MCD	MCDONALDS CORP COM	3,739	$923K	0.4%	$202.00	+12.1%	Stock	580135101
VUG	VANGUARD GROWTH INDEX FUND	4,131	$921K	0.4%	$227.62	—	ETF	922908736
WPC	WP CAREY INC COM	11,056	$916K	0.4%	$82.85	—	REIT	92936U109
PSX	PHILLIPS 66 COM	10,972	$900K	0.4%	$49.76	+62.7%	Stock	718546104
HD	HOME DEPOT INC COM	3,044	$835K	0.4%	$237.65	+13.2%	Stock	437076102
CG	CARLYLE GROUP INC COM	26,164	$828K	0.4%	$23.33	+43.9%	Stock	14316J108
WELL	WELLTOWER INC COM	9,939	$818K	0.4%	$47.72	+70.1%	REIT	95040Q104
KMI	KINDER MORGAN INC DEL COM	48,572	$814K	0.4%	$11.40	+34.3%	Stock	49456B101
BA	BOEING CO COM	5,947	$813K	0.3%	$168.47	-12.4%	Stock	097023105
SCHP	SCHWAB U.S. TIPS ETF	14,050	$784K	0.3%	$62.63	—	ETF	808524870
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,835	$777K	0.3%	$232.33	—	ADR	01609W102
BX	BLACKSTONE INC COM	8,298	$757K	0.3%	$47.63	+101.8%	Stock	09260D107
WM	WASTE MGMT INC DEL COM	4,872	$745K	0.3%	$105.58	+40.1%	Stock	94106L109
CLX	CLOROX CO DEL COM	5,207	$734K	0.3%	$139.45	-9.2%	Stock	189054109
ED	CONSOLIDATED EDISON INC COM	7,601	$723K	0.3%	$84.05	0.0%	Stock	209115104
UPS	UNITED PARCEL SERVICE INC CL B	3,900	$712K	0.3%	$126.93	+20.8%	Stock	911312106
MDT	MEDTRONIC PLC SHS	7,746	$695K	0.3%	$89.87	+0.6%	Stock	G5960L103
MMM	3M CO COM	5,337	$691K	0.3%	$109.50	-3.9%	Stock	88579Y101
SHOP	SHOPIFY INC CL A	21,903	$684K	0.3%	$45.59	-6.3%	Stock	82509L107
CAH	CARDINAL HEALTH INC COM	12,703	$664K	0.3%	$44.86	+17.3%	Stock	14149Y108
ALL	ALLSTATE CORP COM	5,181	$657K	0.3%	$85.96	+39.6%	Stock	020002101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,595	$649K	0.3%	$94.95	+23.8%	Stock	459200101
QQQ	INVESCO QQQ TRUST	2,308	$647K	0.3%	$277.73	—	ETF	46090E103
AMGN	AMGEN INC COM	2,631	$640K	0.3%	$203.09	+7.6%	Stock	031162100
CPB	CAMPBELL SOUP CO COM	13,314	$640K	0.3%	$39.32	+6.0%	Stock	134429109
GLW	CORNING INC COM	19,847	$625K	0.3%	$29.91	+3.8%	Stock	219350105
COF	CAPITAL ONE FINL CORP COM	5,871	$612K	0.3%	$73.76	+55.1%	Stock	14040H105
FCX	FREEPORT-MCMORAN INC CL B	20,785	$608K	0.3%	$33.66	+12.7%	Stock	35671D857
KO	COCA COLA CO COM	9,631	$606K	0.3%	$48.48	+17.1%	Stock	191216100
ADP	AUTOMATIC DATA PROCESSING INC COM	2,847	$598K	0.3%	$132.62	+52.7%	Stock	053015103
NEE	NEXTERA ENERGY INC COM	7,478	$579K	0.2%	$64.06	+7.5%	Stock	65339F101
SBUX	STARBUCKS CORP COM	7,557	$577K	0.2%	$72.76	-3.3%	Stock	855244109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,574	$576K	0.2%	$493.24	-17.5%	Stock	00724F101
—	KAYNE ANDERSON ENERGY INFRSTR COM	66,282	$555K	0.2%	$5.05	—	CEF	486606106
TRV	TRAVELERS COMPANIES INC COM	3,233	$547K	0.2%	$102.46	+57.9%	Stock	89417E109
—	HEALTHCARE RLTY TR CL A COM	19,341	$540K	0.2%	$27.15	—	REIT	42225P501
—	UNILEVER PLC SPON ADR NEW	11,756	$539K	0.2%	$45.59	—	ADR	904767704
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,089	$534K	0.2%	$63.62	—	ETF	808524102
NEM	NEWMONT CORP COM	8,850	$528K	0.2%	$52.74	+20.0%	Stock	651639106
SBRA	SABRA HEALTH CARE REIT INC COM	36,855	$515K	0.2%	$13.67	—	REIT	78573L106
STWD	STARWOOD PPTY TR INC COM	23,972	$501K	0.2%	$20.90	—	REIT	85571B105
PAYX	PAYCHEX INC COM	4,390	$500K	0.2%	$64.54	+74.9%	Stock	704326107
EVRG	EVERGY INC COM	7,505	$490K	0.2%	$45.27	+28.7%	Stock	30034W106
GSK	GSK PLC SPONSORED ADR	11,144	$485K	0.2%	$43.52	—	ADR	37733W204
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,653	$462K	0.2%	$81.73	—	ADR	874039100
UBER	UBER TECHNOLOGIES INC COM	21,646	$443K	0.2%	$35.03	-24.2%	Stock	90353T100
ITW	ILLINOIS TOOL WKS INC COM	2,411	$439K	0.2%	$182.99	0.0%	Stock	452308109
VFC	V F CORP COM	9,775	$432K	0.2%	$50.16	0.0%	Stock	918204108
AMLP	ALERIAN MLP ETF	12,088	$416K	0.2%	$20.36	—	ETF	00162Q452
ADM	ARCHER DANIELS MIDLAND CO COM	5,337	$414K	0.2%	$45.43	+72.7%	Stock	039483102
MELI	MERCADOLIBRE INC COM	645	$411K	0.2%	$1210.61	-28.0%	Stock	58733R102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$409K	0.2%	$306852.94	+53.6%	Stock	084670108
NVS	NOVARTIS AG SPONSORED ADR	4,791	$405K	0.2%	$84.53	—	ADR	66987V109
EMR	EMERSON ELEC CO COM	5,017	$399K	0.2%	$84.48	-3.1%	Stock	291011104
CRM	SALESFORCE INC COM	2,397	$396K	0.2%	$215.40	-19.0%	Stock	79466L302
VB	VANGUARD SMALL-CAP INDEX FUND	2,201	$388K	0.2%	$186.85	—	ETF	922908751
TSLA	TESLA INC COM	563	$379K	0.2%	$118.07	+131.2%	Stock	88160R101
V	VISA INC COM CL A	1,902	$374K	0.2%	$213.98	-6.0%	Stock	92826C839
FNV	FRANCO NEV CORP COM	2,820	$371K	0.2%	$133.09	+7.4%	Stock	351858105
APD	AIR PRODS & CHEMS INC COM	1,536	$369K	0.2%	$220.88	0.0%	Stock	009158106
—	KELLOGG CO COM	5,158	$368K	0.2%	$53.68	+6.8%	Stock	487836108
TSN	TYSON FOODS INC CL A	4,275	$368K	0.2%	$52.65	+50.7%	Stock	902494103
CMCSA	COMCAST CORP NEW CL A	9,244	$363K	0.2%	$39.86	-3.8%	Stock	20030N101
UNP	UNION PAC CORP COM	1,656	$353K	0.2%	$208.79	0.0%	Stock	907818108
DEO	DIAGEO PLC SPON ADR NEW	2,001	$348K	0.1%	$147.70	—	ADR	25243Q205
CL	COLGATE PALMOLIVE CO COM	4,327	$347K	0.1%	$71.82	0.0%	Stock	194162103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,299	$346K	0.1%	$47.91	—	ETF	922042858
—	BARRICK GOLD CORP COM	19,414	$343K	0.1%	$19.58	—	Stock	067901108
CC	CHEMOURS CO COM	10,699	$343K	0.1%	$28.25	+14.0%	Stock	163851108
KIM	KIMCO RLTY CORP COM	17,241	$341K	0.1%	$12.22	+58.1%	REIT	49446R109
CAT	CATERPILLAR INC COM	1,901	$340K	0.1%	$197.29	0.0%	Stock	149123101
C	CITIGROUP INC COM NEW	7,360	$338K	0.1%	$41.72	+4.9%	Stock	172967424
BIDU	BAIDU INC SPON ADR REP A	2,217	$330K	0.1%	$152.62	—	ADR	056752108
HON	HONEYWELL INTL INC COM	1,897	$330K	0.1%	$133.22	+24.8%	Stock	438516106
MDLZ	MONDELEZ INTL INC CL A	5,185	$322K	0.1%	$48.56	+17.9%	Stock	609207105
SO	SOUTHERN CO COM	4,434	$316K	0.1%	$60.78	+5.8%	Stock	842587107
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,597	$315K	0.1%	$214.96	—	ETF	922908595
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	314,351	$314K	0.1%	$1.00	—	Money Market Fund	808515530
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	2,151	$309K	0.1%	$143.65	—	ETF	921908844
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,259	$308K	0.1%	$136.34	—	ETF	464287630
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,637	$298K	0.1%	$46.66	—	ETF	808524607
POR	PORTLAND GEN ELEC CO COM NEW	6,106	$295K	0.1%	$32.09	+31.8%	Stock	736508847
TGT	TARGET CORP COM	2,084	$294K	0.1%	$170.18	0.0%	Stock	87612E106
WSM	WILLIAMS SONOMA INC COM	2,601	$289K	0.1%	$60.24	0.0%	Stock	969904101
—	LAZARD LTD SHS A	8,795	$285K	0.1%	$33.80	—	Stock	G54050102
TIPX	SPDR BLOOMBERG 1-10 YEAR TIPS ETF	14,667	$285K	0.1%	$20.67	—	ETF	78468R861
MPT	MEDICAL PPTYS TRUST INC COM	18,385	$281K	0.1%	$15.28	—	REIT	58463J304
AWK	AMERICAN WTR WKS CO INC NEW COM	1,835	$273K	0.1%	$129.17	+9.2%	Stock	030420103
NUE	NUCOR CORP COM	2,571	$268K	0.1%	$111.34	+14.8%	Stock	670346105
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,965	$267K	0.1%	$24.35	—	Stock	293792107
UGI	UGI CORP NEW COM	6,925	$267K	0.1%	$38.76	0.0%	Stock	902681105
CVS	CVS HEALTH CORP COM	2,875	$266K	0.1%	$71.79	+19.7%	Stock	126650100
ING	ING GROEP N.V. SPONSORED ADR	26,725	$265K	0.1%	$7.68	—	ADR	456837103
CMG	CHIPOTLE MEXICAN GRILL INC COM	201	$263K	0.1%	$24.10	+15.6%	Stock	169656105
—	STORE CAP CORP COM	9,938	$259K	0.1%	$26.06	—	REIT	862121100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,099	$257K	0.1%	$161.95	-21.4%	Stock	874054109
COST	COSTCO WHSL CORP NEW COM	526	$252K	0.1%	$499.47	-2.9%	Stock	22160K105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	2,767	$242K	0.1%	$79.53	0.0%	Stock	N53745100
PPG	PPG INDS INC COM	2,083	$238K	0.1%	$115.64	0.0%	Stock	693506107
—	BERRY GLOBAL GROUP INC COM	4,320	$236K	0.1%	$48.46	—	Stock	08579W103
LVS	LAS VEGAS SANDS CORP COM	6,953	$234K	0.1%	$40.87	-19.2%	Stock	517834107
EW	EDWARDS LIFESCIENCES CORP COM	2,442	$232K	0.1%	$94.98	+9.0%	Stock	28176E108
BCE	BCE INC COM NEW	4,640	$228K	0.1%	$31.58	+29.8%	Stock	05534B760
NKE	NIKE INC CL B	2,215	$226K	0.1%	$111.29	0.0%	Stock	654106103
AQN	ALGONQUIN PWR UTILS CORP COM	16,782	$225K	0.1%	$10.38	+13.7%	Stock	015857105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,500	$223K	0.1%	$97.52	—	ETF	464287879
DOV	DOVER CORP COM	1,825	$221K	0.1%	$129.06	0.0%	Stock	260003108
CTVA	CORTEVA INC COM	4,068	$220K	0.1%	$49.07	+13.7%	Stock	22052L104
DVN	DEVON ENERGY CORP NEW COM	3,986	$220K	0.1%	$44.56	+22.6%	Stock	25179M103
MO	ALTRIA GROUP INC COM	5,251	$219K	0.1%	$37.26	+3.2%	Stock	02209S103
LAMR	LAMAR ADVERTISING CO NEW CL A	2,493	$219K	0.1%	$87.85	—	REIT	512816109
BAX	BAXTER INTL INC COM	3,381	$217K	0.1%	$75.21	-11.7%	Stock	071813109
BDX	BECTON DICKINSON & CO COM	875	$216K	0.1%	$225.64	+5.7%	Stock	075887109
DD	DUPONT DE NEMOURS INC COM	3,865	$215K	0.1%	$25.33	0.0%	Stock	26614N102
AZN	ASTRAZENECA PLC SPONSORED ADR	3,232	$214K	0.1%	$66.21	—	ADR	046353108
SCHW	SCHWAB CHARLES CORP COM	3,376	$213K	0.1%	$34.69	+88.9%	Stock	808513105
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	2,053	$212K	0.1%	$107.06	—	ETF	922042718
GD	GENERAL DYNAMICS CORP COM	955	$211K	0.1%	$213.45	0.0%	Stock	369550108
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	20,973	$207K	0.1%	$14.21	—	ETF	464286327
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,250	$206K	0.1%	$48.92	+22.7%	Stock	744573106
GDX	VANECK GOLD MINERS ETF	7,475	$205K	0.1%	$38.76	—	ETF	92189F106
SNOW	SNOWFLAKE INC CL A	1,442	$201K	0.1%	$273.06	-42.0%	Stock	833445109
—	DNP SELECT INCOME FD INC COM	17,498	$190K	0.1%	$10.17	—	CEF	23325P104
PSTL	POSTAL REALTY TRUST INC CL A	12,125	$181K	0.1%	$14.93	—	REIT	73757R102
LYFT	LYFT INC CL A COM	13,291	$177K	0.1%	$23.31	0.0%	Stock	55087P104
JBLU	JETBLUE AWYS CORP COM	18,885	$158K	0.1%	$13.06	-18.2%	Stock	477143101
WBD	WARNER BROS DISCOVERY INC COM SER A	11,367	$153K	0.1%	$18.55	0.0%	Stock	934423104
CCL	CARNIVAL CORP COMMON STOCK	13,570	$117K	0.1%	$18.17	-19.2%	Stock	143658300
—	YAMANA GOLD INC COM	24,100	$112K	0.0%	$5.60	—	Stock	98462Y100
—	CIDARA THERAPEUTICS INC COM	181,075	$88,000	0.0%	$1.42	—	Stock	171757107
ABEV	AMBEV SA SPONSORED ADR	23,350	$59,000	0.0%	$3.06	—	ADR	02319V103
—	WESTERN ASSET HIGH INCOME OPPO COM	10,200	$40,000	0.0%	$3.92	—	CEF	95766K109
AAOI	APPLIED OPTOELECTRONICS INC COM	13,495	$21,000	0.0%	$2.45	0.0%	Stock	03823U102