Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	516,768	$24.86M	11.3%	$51.22	—	ETF	922020805
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	161,415	$15.51M	7.0%	$102.82	—	ETF	46429B747
AAPL	APPLE INC COM	110,473	$15.27M	6.9%	$110.20	+40.0%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	22,207	$8.578M	3.9%	$345.56	+10.2%	Stock	539830109
XOM	EXXON MOBIL CORP COM	92,652	$8.089M	3.7%	$68.69	+18.4%	Stock	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	112,252	$4.262M	1.9%	$41.00	-12.8%	Stock	92343V104
MSFT	MICROSOFT CORP COM	16,120	$3.754M	1.7%	$215.65	+19.1%	Stock	594918104
CVX	CHEVRON CORP NEW COM	25,685	$3.69M	1.7%	$110.10	+20.6%	Stock	166764100
DIS	DISNEY WALT CO COM	39,113	$3.69M	1.7%	$127.36	-17.9%	Stock	254687106
AMZN	AMAZON COM INC COM	29,649	$3.35M	1.5%	$126.68	-0.2%	Stock	023135106
AEP	AMERICAN ELEC PWR CO INC COM	35,174	$3.041M	1.4%	$68.03	+28.0%	Stock	025537101
LLY	LILLY ELI & CO COM	8,777	$2.838M	1.3%	$145.78	+111.3%	Stock	532457108
OXY	OCCIDENTAL PETE CORP COM	44,484	$2.734M	1.2%	$13.14	+362.0%	Stock	674599105
PFE	PFIZER INC COM	61,449	$2.689M	1.2%	$28.58	+41.4%	Stock	717081103
KHC	KRAFT HEINZ CO COM	79,549	$2.653M	1.2%	$29.64	+6.2%	Stock	500754106
T	AT&T INC COM	162,726	$2.496M	1.1%	$15.66	-3.7%	Stock	00206R102
CSCO	CISCO SYS INC COM	59,827	$2.393M	1.1%	$37.64	+6.4%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	24,614	$2.367M	1.1%	$109.24	+1.5%	Stock	02079K107
JNJ	JOHNSON & JOHNSON COM	14,170	$2.315M	1.0%	$152.84	+0.0%	Stock	478160104
MRK	MERCK & CO INC COM	24,829	$2.138M	1.0%	$66.44	+21.0%	Stock	58933Y105
PG	PROCTER AND GAMBLE CO COM	16,342	$2.063M	0.9%	$128.20	+1.9%	Stock	742718109
COP	CONOCOPHILLIPS COM	18,879	$1.932M	0.9%	$31.06	+183.9%	Stock	20825C104
QCOM	QUALCOMM INC COM	17,094	$1.931M	0.9%	$116.96	+8.6%	Stock	747525103
SDY	SPDR S&P DIVIDEND ETF	16,358	$1.824M	0.8%	$118.70	—	ETF	78464A763
BAC	BK OF AMERICA CORP COM	58,556	$1.768M	0.8%	$24.14	+26.7%	Stock	060505104
ORCL	ORACLE CORP COM	28,778	$1.757M	0.8%	$61.36	+14.3%	Stock	68389X105
JPM	JPMORGAN CHASE & CO COM	16,587	$1.733M	0.8%	$94.55	+11.7%	Stock	46625H100
ABT	ABBOTT LABS COM	16,339	$1.581M	0.7%	$100.92	-0.9%	Stock	002824100
GIS	GENERAL MLS INC COM	19,989	$1.531M	0.7%	$52.21	+29.8%	Stock	370334104
NVDA	NVIDIA CORPORATION COM	12,495	$1.517M	0.7%	$18.91	-16.5%	Stock	67066G104
OHI	OMEGA HEALTHCARE INVS INC COM	50,668	$1.494M	0.7%	$29.82	—	REIT	681936100
RTX	RAYTHEON TECHNOLOGIES CORP COM	18,017	$1.475M	0.7%	$59.76	+40.3%	Stock	75513E101
PEP	PEPSICO INC COM	8,943	$1.46M	0.7%	$130.58	+18.3%	Stock	713448108
DOW	DOW INC COM	33,146	$1.456M	0.7%	$38.70	+7.1%	Stock	260557103
D	DOMINION ENERGY INC COM	19,630	$1.357M	0.6%	$60.31	+13.3%	Stock	25746U109
WMT	WALMART INC COM	10,025	$1.3M	0.6%	$41.45	+1.3%	Stock	931142103
SRE	SEMPRA COM	8,337	$1.25M	0.6%	$51.97	+39.5%	Stock	816851109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	15,428	$1.234M	0.6%	$85.35	—	ETF	74348A467
BMY	BRISTOL-MYERS SQUIBB CO COM	17,212	$1.224M	0.6%	$48.59	+28.2%	Stock	110122108
TIP	ISHARES TIPS BOND ETF	11,586	$1.215M	0.6%	$127.49	—	ETF	464287176
KMB	KIMBERLY-CLARK CORP COM	10,738	$1.208M	0.5%	$114.47	-0.1%	Stock	494368103
GILD	GILEAD SCIENCES INC COM	19,131	$1.18M	0.5%	$55.17	+1.1%	Stock	375558103
BHP	BHP GROUP LTD SPONSORED ADS	23,334	$1.168M	0.5%	$52.26	—	ADR	088606108
NOC	NORTHROP GRUMMAN CORP COM	2,430	$1.143M	0.5%	$353.07	+27.6%	Stock	666807102
DUK	DUKE ENERGY CORP NEW COM NEW	12,262	$1.141M	0.5%	$71.99	+30.6%	Stock	26441C204
GLD	SPDR GOLD SHARES	7,194	$1.113M	0.5%	$171.04	—	ETF	78463V107
ABBV	ABBVIE INC COM	8,185	$1.098M	0.5%	$104.75	+21.4%	Stock	00287Y109
WFC	WELLS FARGO CO NEW COM	25,933	$1.043M	0.5%	$23.73	+65.9%	Stock	949746101
KMI	KINDER MORGAN INC DEL COM	60,842	$1.012M	0.5%	$12.08	+22.3%	Stock	49456B101
—	PARAMOUNT GLOBAL CLASS B COM	53,146	$1.012M	0.5%	$34.15	—	Stock	92556H206
O	REALTY INCOME CORP COM	16,767	$976K	0.4%	$55.83	+2.6%	REIT	756109104
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,324	$956K	0.4%	$170.48	—	ETF	922908769
SPG	SIMON PPTY GROUP INC NEW COM	10,639	$955K	0.4%	$64.39	+31.4%	REIT	828806109
PANW	PALO ALTO NETWORKS INC COM	5,759	$943K	0.4%	$70.95	+22.0%	Stock	697435105
PSX	PHILLIPS 66 COM	11,272	$910K	0.4%	$50.44	+49.5%	Stock	718546104
GOOGL	ALPHABET INC CAP STK CL A	9,508	$909K	0.4%	$108.62	+1.3%	Stock	02079K305
RIO	RIO TINTO PLC SPONSORED ADR	16,481	$907K	0.4%	$61.26	—	ADR	767204100
UNH	UNITEDHEALTH GROUP INC COM	1,783	$901K	0.4%	$281.21	+76.1%	Stock	91324P102
WPM	WHEATON PRECIOUS METALS CORP COM	27,721	$897K	0.4%	$45.28	-30.0%	Stock	962879102
MCD	MCDONALDS CORP COM	3,866	$892K	0.4%	$203.12	+16.3%	Stock	580135101
VUG	VANGUARD GROWTH ETF	4,164	$891K	0.4%	$227.62	—	ETF	922908736
CAH	CARDINAL HEALTH INC COM	12,704	$847K	0.4%	$44.86	+32.1%	Stock	14149Y108
META	META PLATFORMS INC CL A	6,213	$843K	0.4%	$251.46	-36.0%	Stock	30303M102
HD	HOME DEPOT INC COM	3,044	$840K	0.4%	$237.65	+13.9%	Stock	437076102
WM	WASTE MGMT INC DEL COM	4,872	$781K	0.4%	$105.58	+48.2%	Stock	94106L109
IBM	INTERNATIONAL BUSINESS MACHS COM	6,532	$776K	0.4%	$101.08	+14.4%	Stock	459200101
WPC	WP CAREY INC COM	11,006	$768K	0.3%	$82.85	—	REIT	92936U109
CG	CARLYLE GROUP INC COM	28,445	$735K	0.3%	$23.79	+22.3%	Stock	14316J108
INTC	INTEL CORP COM	28,196	$727K	0.3%	$46.53	-30.6%	Stock	458140100
SHOP	SHOPIFY INC CL A	26,884	$724K	0.3%	$43.45	-21.7%	Stock	82509L107
FCX	FREEPORT-MCMORAN INC CL B	25,619	$700K	0.3%	$32.57	-14.4%	Stock	35671D857
BX	BLACKSTONE INC COM	8,083	$677K	0.3%	$47.63	+83.3%	Stock	09260D107
BA	BOEING CO COM	5,569	$674K	0.3%	$168.47	-9.0%	Stock	097023105
MMM	3M CO COM	5,996	$663K	0.3%	$108.06	-10.8%	Stock	88579Y101
ED	CONSOLIDATED EDISON INC COM	7,601	$652K	0.3%	$84.05	+2.2%	Stock	209115104
WELL	WELLTOWER INC COM	10,139	$652K	0.3%	$48.20	+49.1%	REIT	95040Q104
UPS	UNITED PARCEL SERVICE INC CL B	4,003	$647K	0.3%	$127.79	+25.6%	Stock	911312106
ALL	ALLSTATE CORP COM	5,191	$646K	0.3%	$85.96	+33.3%	Stock	020002101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,850	$645K	0.3%	$132.62	+65.2%	Stock	053015103
CLX	CLOROX CO DEL COM	5,025	$645K	0.3%	$139.45	-7.6%	Stock	189054109
NEE	NEXTERA ENERGY INC COM	8,078	$633K	0.3%	$65.03	+18.6%	Stock	65339F101
VB	VANGUARD SMALL-CAP ETF	3,698	$632K	0.3%	$180.39	—	ETF	922908751
QQQ	INVESCO QQQ TRUST	2,363	$631K	0.3%	$277.48	—	ETF	46090E103
CPB	CAMPBELL SOUP CO COM	13,214	$623K	0.3%	$39.32	+11.2%	Stock	134429109
AMGN	AMGEN INC COM	2,681	$604K	0.3%	$203.36	+7.1%	Stock	031162100
SBUX	STARBUCKS CORP COM	7,047	$594K	0.3%	$72.76	+7.7%	Stock	855244109
—	UNILEVER PLC SPON ADR NEW	13,364	$586K	0.3%	$45.38	—	ADR	904767704
GLW	CORNING INC COM	19,792	$574K	0.3%	$29.91	+2.8%	Stock	219350105
—	KAYNE ANDERSON ENERGY INFRSTR COM	70,746	$573K	0.3%	$5.24	—	CEF	486606106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,097	$568K	0.3%	$226.71	—	ADR	01609W102
UBER	UBER TECHNOLOGIES INC COM	21,431	$568K	0.3%	$35.03	-21.1%	Stock	90353T100
COF	CAPITAL ONE FINL CORP COM	5,958	$549K	0.2%	$74.14	+35.2%	Stock	14040H105
KO	COCA COLA CO COM	9,607	$538K	0.2%	$48.48	+15.6%	Stock	191216100
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,133	$509K	0.2%	$63.62	—	ETF	808524102
PAYX	PAYCHEX INC COM	4,390	$493K	0.2%	$64.54	+73.7%	Stock	704326107
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,783	$491K	0.2%	$479.78	-21.1%	Stock	00724F101
STAG	STAG INDL INC COM	17,122	$487K	0.2%	$28.44	—	REIT	85254J102
STWD	STARWOOD PPTY TR INC COM	26,673	$486K	0.2%	$20.63	—	REIT	85571B105
FNV	FRANCO NEV CORP COM	4,025	$481K	0.2%	$129.70	-6.1%	Stock	351858105
MELI	MERCADOLIBRE INC COM	579	$479K	0.2%	$1210.61	-29.0%	Stock	58733R102
AMLP	ALERIAN MLP ETF	12,688	$464K	0.2%	$21.13	—	ETF	00162Q452
TSLA	TESLA INC COM	1,738	$461K	0.2%	$227.05	+23.0%	Stock	88160R101
SBRA	SABRA HEALTH CARE REIT INC COM	35,050	$460K	0.2%	$13.67	—	REIT	78573L106
ITW	ILLINOIS TOOL WKS INC COM	2,529	$457K	0.2%	$182.93	-0.7%	Stock	452308109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,448	$454K	0.2%	$44.10	—	ETF	922042858
NEM	NEWMONT CORP COM	10,610	$446K	0.2%	$50.98	-17.3%	Stock	651639106
EVRG	EVERGY INC COM	7,495	$445K	0.2%	$45.27	+28.8%	Stock	30034W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	6,433	$441K	0.2%	$80.13	—	ADR	874039100
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,804	$437K	0.2%	$73.23	-7.8%	Stock	N53745100
KIM	KIMCO RLTY CORP COM	23,688	$436K	0.2%	$13.77	+30.0%	REIT	49446R109
NVS	NOVARTIS AG SPONSORED ADR	5,696	$433K	0.2%	$83.18	—	ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO COM	5,092	$410K	0.2%	$45.43	+63.5%	Stock	039483102
TGT	TARGET CORP COM	2,745	$407K	0.2%	$163.62	-12.6%	Stock	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.2%	$306852.94	+39.5%	Stock	084670108
APD	AIR PRODS & CHEMS INC COM	1,729	$402K	0.2%	$221.49	+2.2%	Stock	009158106
CRM	SALESFORCE INC COM	2,744	$395K	0.2%	$209.35	-20.0%	Stock	79466L302
—	STORE CAP CORP COM	12,438	$390K	0.2%	$27.13	—	REIT	862121100
MDT	MEDTRONIC PLC SHS	4,773	$385K	0.2%	$89.87	-10.1%	Stock	G5960L103
—	TRAVELERS COMPANIES INC COM	2,495	$382K	0.2%	$153.11	—	Stock	89420G109
DOV	DOVER CORP COM	3,276	$382K	0.2%	$126.06	-3.0%	Stock	260003108
AVGO	BROADCOM INC COM	849	$377K	0.2%	$48.08	0.0%	Stock	11135F101
CMCSA	COMCAST CORP NEW CL A	12,401	$364K	0.2%	$38.28	-12.0%	Stock	20030N101
—	KELLOGG CO COM	5,168	$360K	0.2%	$53.68	+13.9%	Stock	487836108
V	VISA INC COM CL A	1,979	$352K	0.2%	$213.37	-7.0%	Stock	92826C839
DEO	DIAGEO PLC SPON ADR NEW	1,981	$336K	0.2%	$147.70	—	ADR	25243Q205
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,823	$334K	0.2%	$45.47	—	ETF	808524607
VFC	V F CORP COM	11,134	$333K	0.2%	$49.31	-12.5%	Stock	918204108
EMR	EMERSON ELEC CO COM	4,453	$326K	0.1%	$84.48	-8.1%	Stock	291011104
UNP	UNION PAC CORP COM	1,641	$320K	0.1%	$208.79	-2.2%	Stock	907818108
SO	SOUTHERN CO COM	4,634	$315K	0.1%	$61.04	+9.7%	Stock	842587107
WSM	WILLIAMS SONOMA INC COM	2,663	$314K	0.1%	$60.38	+10.1%	Stock	969904101
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,600	$312K	0.1%	$214.96	—	ETF	922908595
C	CITIGROUP INC COM NEW	7,492	$312K	0.1%	$41.76	+4.6%	Stock	172967424
SIL	GLOBAL X SILVER MINERS ETF	12,732	$307K	0.1%	$24.11	—	ETF	37954Y848
CL	COLGATE PALMOLIVE CO COM	4,350	$306K	0.1%	$71.82	+0.9%	Stock	194162103
CMG	CHIPOTLE MEXICAN GRILL INC COM	201	$302K	0.1%	$24.10	+28.6%	Stock	169656105
NTR	NUTRIEN LTD COM	3,600	$300K	0.1%	$77.02	0.0%	Stock	67077M108
CAT	CATERPILLAR INC COM	1,810	$297K	0.1%	$197.29	-12.7%	Stock	149123101
HON	HONEYWELL INTL INC COM	1,747	$292K	0.1%	$133.22	+21.7%	Stock	438516106
NUE	NUCOR CORP COM	2,726	$292K	0.1%	$111.78	+6.6%	Stock	670346105
NWE	NORTHWESTERN CORP COM NEW	5,883	$290K	0.1%	$46.61	0.0%	Stock	668074305
HR	HEALTHCARE RLTY TR CL A COM	13,717	$286K	0.1%	$20.85	—	REIT	42226K105
DRI	DARDEN RESTAURANTS INC COM	2,261	$286K	0.1%	$112.18	0.0%	Stock	237194105
MDLZ	MONDELEZ INTL INC CL A	5,185	$284K	0.1%	$48.56	+16.6%	Stock	609207105
SCHP	SCHWAB US TIPS ETF	5,487	$284K	0.1%	$62.63	—	ETF	808524870
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,195	$283K	0.1%	$136.34	—	ETF	464287630
TSN	TYSON FOODS INC CL A	4,289	$283K	0.1%	$52.65	+33.7%	Stock	902494103
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,765	$280K	0.1%	$24.31	—	Stock	293792107
LEG	LEGGETT & PLATT INC COM	8,348	$277K	0.1%	$38.00	0.0%	Stock	524660107
CC	CHEMOURS CO COM	11,099	$274K	0.1%	$28.28	+2.9%	Stock	163851108
CVS	CVS HEALTH CORP COM	2,875	$274K	0.1%	$71.79	+22.1%	Stock	126650100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,028	$274K	0.1%	$143.65	—	ETF	921908844
POR	PORTLAND GEN ELEC CO COM NEW	6,106	$265K	0.1%	$32.09	+36.8%	Stock	736508847
—	LAZARD LTD SHS A	8,225	$262K	0.1%	$33.80	—	Stock	G54050102
UGI	UGI CORP NEW COM	8,081	$261K	0.1%	$38.86	+1.5%	Stock	902681105
USB	US BANCORP DEL COM NEW	6,460	$260K	0.1%	$39.22	0.0%	Stock	902973304
AQN	ALGONQUIN PWR UTILS CORP COM	23,487	$256K	0.1%	$10.62	+5.6%	Stock	015857105
SNOW	SNOWFLAKE INC CL A	1,501	$255K	0.1%	$268.83	-38.4%	Stock	833445109
COST	COSTCO WHSL CORP NEW COM	539	$255K	0.1%	$499.44	-0.3%	Stock	22160K105
BIDU	BAIDU INC SPON ADR REP A	2,158	$254K	0.1%	$152.62	—	ADR	056752108
MO	ALTRIA GROUP INC COM	6,050	$244K	0.1%	$36.70	-9.9%	Stock	02209S103
—	NEW YORK CMNTY BANCORP INC COM	28,560	$244K	0.1%	$8.54	—	Stock	649445103
DVN	DEVON ENERGY CORP NEW COM	4,026	$242K	0.1%	$44.64	+18.6%	Stock	25179M103
BDX	BECTON DICKINSON & CO COM	1,088	$242K	0.1%	$227.38	+3.1%	Stock	075887109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,835	$239K	0.1%	$129.17	+8.4%	Stock	030420103
LVS	LAS VEGAS SANDS CORP COM	6,233	$234K	0.1%	$40.87	-13.0%	Stock	517834107
DD	DUPONT DE NEMOURS INC COM	4,595	$232K	0.1%	$24.84	-10.4%	Stock	26614N102
CTVA	CORTEVA INC COM	4,068	$232K	0.1%	$49.07	+14.5%	Stock	22052L104
PPG	PPG INDS INC COM	2,083	$231K	0.1%	$115.64	-0.6%	Stock	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,089	$228K	0.1%	$161.95	-23.3%	Stock	874054109
—	BARRICK GOLD CORP COM	14,667	$227K	0.1%	$19.58	—	Stock	067901108
CAKE	CHEESECAKE FACTORY INC COM	7,649	$224K	0.1%	$27.70	0.0%	Stock	163072101
GPC	GENUINE PARTS CO COM	1,480	$221K	0.1%	$137.41	0.0%	Stock	372460105
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,344	$216K	0.1%	$49.72	—	Stock	451100101
ING	ING GROEP N.V. SPONSORED ADR	25,400	$216K	0.1%	$7.68	—	ADR	456837103
PYPL	PAYPAL HLDGS INC COM	2,480	$213K	0.1%	$88.47	0.0%	Stock	70450Y103
SCHW	SCHWAB CHARLES CORP COM	2,866	$206K	0.1%	$34.69	+90.8%	Stock	808513105
VNO	VORNADO RLTY TR SH BEN INT	8,862	$205K	0.1%	$23.13	—	REIT	929042109
MPT	MEDICAL PPTYS TRUST INC COM	17,210	$204K	0.1%	$15.28	—	REIT	58463J304
GD	GENERAL DYNAMICS CORP COM	955	$203K	0.1%	$213.45	-1.2%	Stock	369550108
LAMR	LAMAR ADVERTISING CO NEW CL A	2,443	$202K	0.1%	$87.85	—	REIT	512816109
PINE	ALPINE INCOME PPTY TR INC COM	12,105	$196K	0.1%	$16.19	—	REIT	02083X103
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	190,072	$190K	0.1%	$1.00	—	Money Market Fund	808515530
—	DUFF & PHELPS UTLITY AND INFST COM	14,625	$187K	0.1%	$12.79	—	CEF	26433C105
PSTL	POSTAL REALTY TRUST INC CL A	12,610	$185K	0.1%	$14.92	—	REIT	73757R102
—	DNP SELECT INCOME FD INC COM	17,501	$181K	0.1%	$10.17	—	CEF	23325P104
LYFT	LYFT INC CL A COM	11,993	$158K	0.1%	$23.31	-34.0%	Stock	55087P104
CCL	CARNIVAL CORP COMMON STOCK	16,602	$117K	0.1%	$16.62	-41.7%	Stock	143658300
—	YAMANA GOLD INC COM	24,100	$109K	0.0%	$5.60	—	Stock	98462Y100
—	CIDARA THERAPEUTICS INC COM	174,175	$109K	0.0%	$1.42	—	Stock	171757107
JBLU	JETBLUE AWYS CORP COM	16,472	$109K	0.0%	$13.06	-37.7%	Stock	477143101
ABEV	AMBEV SA SPONSORED ADR	25,050	$71,000	0.0%	$3.04	—	ADR	02319V103
TELFY	TELEFONICA S A SPONSORED ADR	15,838	$51,000	0.0%	$3.22	—	ADR	879382208