Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	279,188	$27.07M	11.4%	$100.35	—	ETF	46429B747
AAPL	APPLE INC COM	110,732	$14.39M	6.1%	$110.20	+27.7%	Stock	037833100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	292,766	$13.68M	5.8%	$51.22	—	ETF	922020805
LMT	LOCKHEED MARTIN CORP COM	21,651	$10.53M	4.4%	$345.56	+23.4%	Stock	539830109
XOM	EXXON MOBIL CORP COM	75,873	$8.369M	3.5%	$68.69	+40.2%	Stock	30231G102
T	AT&T INC COM	231,185	$4.256M	1.8%	$15.49	-2.5%	Stock	00206R102
MSFT	MICROSOFT CORP COM	16,229	$3.892M	1.6%	$215.65	+8.5%	Stock	594918104
CVX	CHEVRON CORP NEW COM	20,750	$3.724M	1.6%	$110.10	+39.2%	Stock	166764100
DIS	DISNEY WALT CO COM	40,174	$3.49M	1.5%	$126.47	-26.1%	Stock	254687106
AEP	AMERICAN ELEC PWR CO INC COM	36,467	$3.463M	1.5%	$68.49	+18.1%	Stock	025537101
PFE	PFIZER INC COM	61,285	$3.14M	1.3%	$28.58	+40.6%	Stock	717081103
KHC	KRAFT HEINZ CO COM	77,058	$3.137M	1.3%	$29.64	+9.7%	Stock	500754106
LLY	LILLY ELI & CO COM	8,482	$3.103M	1.3%	$145.78	+137.2%	Stock	532457108
VZ	VERIZON COMMUNICATIONS INC COM	74,490	$2.935M	1.2%	$41.00	-25.0%	Stock	92343V104
CSCO	CISCO SYS INC COM	61,278	$2.919M	1.2%	$37.73	+9.9%	Stock	17275R102
MRK	MERCK & CO INC COM	24,661	$2.736M	1.2%	$66.44	+39.7%	Stock	58933Y105
AMZN	AMAZON COM INC COM	32,214	$2.706M	1.1%	$124.46	-20.6%	Stock	023135106
OXY	OCCIDENTAL PETE CORP COM	42,278	$2.663M	1.1%	$13.14	+392.5%	Stock	674599105
ORCL	ORACLE CORP COM	31,969	$2.613M	1.1%	$62.54	+17.0%	Stock	68389X105
PG	PROCTER AND GAMBLE CO COM	16,212	$2.457M	1.0%	$128.20	+1.2%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	13,849	$2.446M	1.0%	$152.84	+2.8%	Stock	478160104
COP	CONOCOPHILLIPS COM	18,641	$2.2M	0.9%	$31.06	+252.3%	Stock	20825C104
GOOG	ALPHABET INC CAP STK CL C	24,558	$2.179M	0.9%	$109.24	-13.3%	Stock	02079K107
JPM	JPMORGAN CHASE & CO COM	15,903	$2.133M	0.9%	$94.55	+24.4%	Stock	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,560	$1.974M	0.8%	$61.96	+41.5%	Stock	75513E101
BAC	BANK AMERICA CORP COM	59,235	$1.962M	0.8%	$24.23	+30.9%	Stock	060505104
NVDA	NVIDIA CORPORATION COM	12,394	$1.811M	0.8%	$18.91	-22.5%	Stock	67066G104
SDY	SPDR S&P DIVIDEND ETF	14,317	$1.791M	0.8%	$118.70	—	ETF	78464A763
QCOM	QUALCOMM INC COM	15,609	$1.716M	0.7%	$116.96	-6.9%	Stock	747525103
GIS	GENERAL MLS INC COM	19,939	$1.672M	0.7%	$52.21	+39.7%	Stock	370334104
GILD	GILEAD SCIENCES INC COM	18,718	$1.607M	0.7%	$55.17	+28.3%	Stock	375558103
DOW	DOW INC COM	31,524	$1.589M	0.7%	$38.70	+4.7%	Stock	260557103
PEP	PEPSICO INC COM	8,768	$1.584M	0.7%	$130.58	+23.2%	Stock	713448108
ABT	ABBOTT LABS COM	14,082	$1.546M	0.7%	$100.92	-3.3%	Stock	002824100
BHP	BHP GROUP LTD SPONSORED ADS	24,406	$1.514M	0.6%	$52.69	—	ADR	088606108
ABBV	ABBVIE INC COM	9,343	$1.51M	0.6%	$108.77	+26.1%	Stock	00287Y109
OHI	OMEGA HEALTHCARE INVS INC COM	53,348	$1.491M	0.6%	$29.72	—	REIT	681936100
DUK	DUKE ENERGY CORP NEW COM NEW	14,324	$1.475M	0.6%	$73.84	+14.9%	Stock	26441C204
WMT	WALMART INC COM	10,025	$1.421M	0.6%	$41.45	+10.2%	Stock	931142103
SRE	SEMPRA COM	8,987	$1.389M	0.6%	$53.26	+31.1%	Stock	816851109
KMB	KIMBERLY-CLARK CORP COM	9,948	$1.35M	0.6%	$114.47	-1.5%	Stock	494368103
NOC	NORTHROP GRUMMAN CORP COM	2,425	$1.323M	0.6%	$353.07	+40.2%	Stock	666807102
SPG	SIMON PPTY GROUP INC NEW COM	11,069	$1.3M	0.5%	$65.52	+42.7%	REIT	828806109
BMY	BRISTOL-MYERS SQUIBB CO COM	17,162	$1.235M	0.5%	$48.59	+34.2%	Stock	110122108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,510	$1.216M	0.5%	$85.35	—	ETF	74348A467
KMI	KINDER MORGAN INC DEL COM	64,654	$1.169M	0.5%	$12.26	+23.8%	Stock	49456B101
PSX	PHILLIPS 66 COM	10,947	$1.139M	0.5%	$50.44	+81.1%	Stock	718546104
WFC	WELLS FARGO CO NEW COM	27,573	$1.138M	0.5%	$24.75	+65.0%	Stock	949746101
CAH	CARDINAL HEALTH INC COM	14,306	$1.1M	0.5%	$47.85	+49.5%	Stock	14149Y108
RIO	RIO TINTO PLC SPONSORED ADR	15,435	$1.099M	0.5%	$61.26	—	ADR	767204100
GLD	SPDR GOLD SHARES	6,409	$1.087M	0.5%	$171.04	—	ETF	78463V107
WPM	WHEATON PRECIOUS METALS CORP COM	27,762	$1.085M	0.5%	$45.28	-22.5%	Stock	962879102
O	REALTY INCOME CORP COM	16,324	$1.035M	0.4%	$55.83	-6.4%	REIT	756109104
—	PARAMOUNT GLOBAL CLASS B COM	60,072	$1.014M	0.4%	$32.16	—	Stock	92556H206
MCD	MCDONALDS CORP COM	3,816	$1.006M	0.4%	$203.12	+20.7%	Stock	580135101
FCX	FREEPORT-MCMORAN INC CL B	26,164	$994K	0.4%	$32.59	+2.7%	Stock	35671D857
BA	BOEING CO COM	5,188	$988K	0.4%	$168.47	-2.9%	Stock	097023105
HD	HOME DEPOT INC COM	3,019	$954K	0.4%	$237.65	+18.3%	Stock	437076102
SHOP	SHOPIFY INC CL A	26,777	$929K	0.4%	$43.45	-21.4%	Stock	82509L107
UNH	UNITEDHEALTH GROUP INC COM	1,723	$914K	0.4%	$281.21	+78.0%	Stock	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,463	$911K	0.4%	$101.08	+21.7%	Stock	459200101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,677	$894K	0.4%	$170.48	—	ETF	922908769
WPC	WP CAREY INC COM	11,436	$894K	0.4%	$82.67	—	REIT	92936U109
VUG	VANGUARD GROWTH ETF	4,179	$891K	0.4%	$227.62	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	9,942	$877K	0.4%	$107.99	-12.7%	Stock	02079K305
CG	CARLYLE GROUP INC COM	28,246	$843K	0.4%	$23.79	+7.0%	Stock	14316J108
PANW	PALO ALTO NETWORKS INC COM	5,926	$827K	0.3%	$71.22	+12.7%	Stock	697435105
VB	VANGUARD SMALL-CAP ETF	4,462	$819K	0.3%	$180.93	—	ETF	922908751
WM	WASTE MGMT INC DEL COM	4,872	$764K	0.3%	$105.58	+45.1%	Stock	94106L109
ED	CONSOLIDATED EDISON INC COM	7,916	$754K	0.3%	$83.95	-2.7%	Stock	209115104
SO	SOUTHERN CO COM	10,511	$751K	0.3%	$60.25	-1.0%	Stock	842587107
CPB	CAMPBELL SOUP CO COM	13,209	$750K	0.3%	$39.32	+19.9%	Stock	134429109
ADP	AUTOMATIC DATA PROCESSING INC COM	3,043	$727K	0.3%	$138.73	+65.1%	Stock	053015103
ALL	ALLSTATE CORP COM	5,208	$706K	0.3%	$85.96	+41.3%	Stock	020002101
UGI	UGI CORP NEW COM	19,030	$705K	0.3%	$37.29	-3.1%	Stock	902681105
CMCSA	COMCAST CORP NEW CL A	20,167	$705K	0.3%	$35.12	-14.4%	Stock	20030N101
AMGN	AMGEN INC COM	2,681	$704K	0.3%	$203.36	+19.4%	Stock	031162100
AVGO	BROADCOM INC COM	1,254	$701K	0.3%	$47.93	-0.7%	Stock	11135F101
—	UNILEVER PLC SPON ADR NEW	13,485	$679K	0.3%	$45.38	—	ADR	904767704
NEE	NEXTERA ENERGY INC COM	8,058	$674K	0.3%	$65.03	+13.5%	Stock	65339F101
SBUX	STARBUCKS CORP COM	6,786	$673K	0.3%	$72.76	+20.3%	Stock	855244109
CLX	CLOROX CO DEL COM	4,754	$667K	0.3%	$139.45	-8.3%	Stock	189054109
UPS	UNITED PARCEL SERVICE INC CL B	3,779	$657K	0.3%	$127.79	+15.8%	Stock	911312106
STAG	STAG INDL INC COM	19,947	$644K	0.3%	$28.99	—	REIT	85254J102
WELL	WELLTOWER INC COM	9,809	$643K	0.3%	$48.20	+23.7%	REIT	95040Q104
—	KAYNE ANDERSON ENERGY INFRSTR COM	74,809	$640K	0.3%	$5.42	—	CEF	486606106
INTC	INTEL CORP COM	24,040	$635K	0.3%	$46.53	-42.7%	Stock	458140100
QQQ	INVESCO QQQ TRUST	2,357	$628K	0.3%	$277.48	—	ETF	46090E103
TIP	ISHARES TIPS BOND ETF	5,834	$621K	0.3%	$127.49	—	ETF	464287176
NVS	NOVARTIS AG SPONSORED ADR	6,748	$612K	0.3%	$84.36	—	ADR	66987V109
KO	COCA COLA CO COM	9,607	$611K	0.3%	$48.48	+13.3%	Stock	191216100
META	META PLATFORMS INC CL A	5,004	$602K	0.3%	$251.46	-53.6%	Stock	30303M102
UBER	UBER TECHNOLOGIES INC COM	23,495	$581K	0.2%	$34.35	-20.3%	Stock	90353T100
GLW	CORNING INC COM	18,071	$577K	0.2%	$29.91	-0.6%	Stock	219350105
APD	AIR PRODS & CHEMS INC COM	1,871	$577K	0.2%	$224.38	+15.6%	Stock	009158106
BX	BLACKSTONE INC COM	7,727	$573K	0.2%	$47.63	+65.1%	Stock	09260D107
MMM	3M CO COM	4,762	$571K	0.2%	$108.06	-16.1%	Stock	88579Y101
ITW	ILLINOIS TOOL WKS INC COM	2,540	$560K	0.2%	$182.93	+8.0%	Stock	452308109
FNV	FRANCO NEV CORP COM	3,970	$542K	0.2%	$129.70	-1.1%	Stock	351858105
SBRA	SABRA HEALTH CARE REIT INC COM	43,039	$535K	0.2%	$13.44	—	REIT	78573L106
COF	CAPITAL ONE FINL CORP COM	5,609	$521K	0.2%	$74.14	+25.6%	Stock	14040H105
D	DOMINION ENERGY INC COM	8,457	$519K	0.2%	$60.31	-11.0%	Stock	25746U109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,526	$514K	0.2%	$479.78	-33.3%	Stock	00724F101
AMLP	ALERIAN MLP ETF	13,299	$506K	0.2%	$21.91	—	ETF	00162Q452
KIM	KIMCO RLTY CORP COM	23,778	$504K	0.2%	$13.77	+31.0%	REIT	49446R109
PAYX	PAYCHEX INC COM	4,315	$499K	0.2%	$64.54	+65.1%	Stock	704326107
JD	JD.COM INC SPON ADR CL A	8,866	$498K	0.2%	$56.13	—	ADR	47215P106
MELI	MERCADOLIBRE INC COM	568	$481K	0.2%	$1210.61	-26.5%	Stock	58733R102
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,679	$479K	0.2%	$63.62	—	ETF	808524102
—	STORE CAP CORP COM	14,783	$474K	0.2%	$27.91	—	REIT	862121100
DOV	DOVER CORP COM	3,493	$473K	0.2%	$126.16	+1.3%	Stock	260003108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	5,686	$472K	0.2%	$73.23	-9.4%	Stock	N53745100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$469K	0.2%	$306852.94	+46.2%	Stock	084670108
ADM	ARCHER DANIELS MIDLAND CO COM	5,048	$469K	0.2%	$45.43	+84.1%	Stock	039483102
TRV	TRAVELERS COMPANIES INC COM	2,495	$468K	0.2%	$169.33	0.0%	Stock	89417E109
NEM	NEWMONT CORP COM	9,782	$462K	0.2%	$50.98	-19.9%	Stock	651639106
DRI	DARDEN RESTAURANTS INC COM	3,293	$456K	0.2%	$116.61	+8.3%	Stock	237194105
TGT	TARGET CORP COM	3,027	$451K	0.2%	$161.50	-12.7%	Stock	87612E106
EVRG	EVERGY INC COM	7,137	$449K	0.2%	$45.27	+16.0%	Stock	30034W106
CAT	CATERPILLAR INC COM	1,810	$434K	0.2%	$197.29	+4.7%	Stock	149123101
EMR	EMERSON ELEC CO COM	4,171	$401K	0.2%	$84.48	+0.1%	Stock	291011104
MPT	MEDICAL PPTYS TRUST INC COM	35,546	$396K	0.2%	$13.15	—	REIT	58463J304
V	VISA INC COM CL A	1,882	$391K	0.2%	$213.37	-7.7%	Stock	92826C839
HON	HONEYWELL INTL INC COM	1,807	$387K	0.2%	$134.74	+32.7%	Stock	438516106
SIL	GLOBAL X SILVER MINERS ETF	13,195	$372K	0.2%	$24.25	—	ETF	37954Y848
SNOW	SNOWFLAKE INC CL A	2,557	$367K	0.2%	$220.82	-30.9%	Stock	833445109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,374	$360K	0.2%	$144.85	—	ETF	921908844
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,089	$360K	0.2%	$226.71	—	ADR	01609W102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,225	$360K	0.2%	$44.10	—	ETF	922042858
—	KELLOGG CO COM	5,028	$358K	0.2%	$53.68	+13.5%	Stock	487836108
UNP	UNION PAC CORP COM	1,715	$355K	0.1%	$207.99	-8.6%	Stock	907818108
DEO	DIAGEO PLC SPON ADR NEW	1,981	$353K	0.1%	$147.70	—	ADR	25243Q205
TSLA	TESLA INC COM	2,837	$349K	0.1%	$212.44	-10.9%	Stock	88160R101
CC	CHEMOURS CO COM	11,298	$346K	0.1%	$28.25	-5.7%	Stock	163851108
MDLZ	MONDELEZ INTL INC CL A	5,185	$346K	0.1%	$48.56	+19.4%	Stock	609207105
USB	US BANCORP DEL COM NEW	7,869	$343K	0.1%	$38.77	-5.3%	Stock	902973304
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,393	$340K	0.1%	$45.47	—	ETF	808524607
STWD	STARWOOD PPTY TR INC COM	18,535	$340K	0.1%	$20.63	—	REIT	85571B105
NFLX	NETFLIX INC COM	1,142	$337K	0.1%	$28.05	0.0%	Stock	64110L106
VFC	V F CORP COM	12,116	$335K	0.1%	$47.69	-38.4%	Stock	918204108
—	LAZARD LTD SHS A	9,508	$330K	0.1%	$33.92	—	Stock	G54050102
CL	COLGATE PALMOLIVE CO COM	4,123	$325K	0.1%	$71.82	-2.9%	Stock	194162103
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,603	$321K	0.1%	$214.96	—	ETF	922908595
NUE	NUCOR CORP COM	2,426	$320K	0.1%	$111.78	+15.9%	Stock	670346105
ING	ING GROEP N.V. SPONSORED ADR	25,844	$315K	0.1%	$7.75	—	ADR	456837103
POR	PORTLAND GEN ELEC CO COM NEW	6,106	$299K	0.1%	$32.09	+25.1%	Stock	736508847
—	BARRICK GOLD CORP COM	17,182	$295K	0.1%	$19.23	—	Stock	067901108
LVS	LAS VEGAS SANDS CORP COM	6,045	$291K	0.1%	$40.87	-0.9%	Stock	517834107
C	CITIGROUP INC COM NEW	6,325	$286K	0.1%	$41.76	-2.9%	Stock	172967424
LEG	LEGGETT & PLATT INC COM	8,694	$280K	0.1%	$37.82	-11.0%	Stock	524660107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,835	$280K	0.1%	$129.17	+4.4%	Stock	030420103
CMG	CHIPOTLE MEXICAN GRILL INC COM	201	$279K	0.1%	$24.10	+24.0%	Stock	169656105
CAG	CONAGRA BRANDS INC COM	7,116	$275K	0.1%	$30.96	0.0%	Stock	205887102
DD	DUPONT DE NEMOURS INC COM	4,002	$275K	0.1%	$24.84	+0.6%	Stock	26614N102
MDT	MEDTRONIC PLC SHS	3,505	$272K	0.1%	$89.87	-18.3%	Stock	G5960L103
MO	ALTRIA GROUP INC COM	5,950	$272K	0.1%	$36.70	-4.6%	Stock	02209S103
SLB	SCHLUMBERGER LTD COM STK	5,070	$271K	0.1%	$46.08	0.0%	Stock	806857108
NKSH	NATIONAL BANKSHARES INC VA COM	6,681	$269K	0.1%	$30.93	0.0%	Stock	634865109
CVS	CVS HEALTH CORP COM	2,875	$268K	0.1%	$71.79	+19.7%	Stock	126650100
TSN	TYSON FOODS INC CL A	4,284	$267K	0.1%	$52.65	+10.8%	Stock	902494103
BDX	BECTON DICKINSON & CO COM	1,048	$267K	0.1%	$227.38	-1.8%	Stock	075887109
DVN	DEVON ENERGY CORP NEW COM	4,285	$264K	0.1%	$45.53	+30.3%	Stock	25179M103
BIDU	BAIDU INC SPON ADR REP A	2,298	$263K	0.1%	$150.29	—	ADR	056752108
PPG	PPG INDS INC COM	2,083	$262K	0.1%	$115.64	-1.0%	Stock	693506107
NKE	NIKE INC CL B	2,215	$259K	0.1%	$95.30	0.0%	Stock	654106103
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,660	$257K	0.1%	$24.31	—	Stock	293792107
GPC	GENUINE PARTS CO COM	1,480	$257K	0.1%	$137.41	+15.8%	Stock	372460105
—	BERRY GLOBAL GROUP INC COM	4,200	$254K	0.1%	$60.43	—	Stock	08579W103
SCHW	SCHWAB CHARLES CORP COM	3,044	$253K	0.1%	$37.00	+100.6%	Stock	808513105
PINE	ALPINE INCOME PPTY TR INC COM	13,140	$251K	0.1%	$16.42	—	REIT	02083X103
NTR	NUTRIEN LTD COM	3,413	$249K	0.1%	$77.02	-7.6%	Stock	67077M108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,417	$248K	0.1%	$102.79	—	ETF	922042718
NWN	NORTHWEST NAT HLDG CO COM	5,174	$246K	0.1%	$46.89	0.0%	Stock	66765N105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,401	$243K	0.1%	$37.90	—	ETF	464287234
CRM	SALESFORCE INC COM	1,822	$242K	0.1%	$209.35	-31.1%	Stock	79466L302
COST	COSTCO WHSL CORP NEW COM	528	$241K	0.1%	$499.44	-6.1%	Stock	22160K105
CTVA	CORTEVA INC COM	4,068	$239K	0.1%	$49.07	+24.6%	Stock	22052L104
MRNA	MODERNA INC COM	1,324	$238K	0.1%	$163.51	0.0%	Stock	60770K107
GD	GENERAL DYNAMICS CORP COM	955	$237K	0.1%	$213.45	+7.2%	Stock	369550108
CAKE	CHEESECAKE FACTORY INC COM	7,451	$236K	0.1%	$27.70	+10.9%	Stock	163072101
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	4,631	$235K	0.1%	$49.78	—	Stock	451100101
HAL	HALLIBURTON CO COM	5,850	$230K	0.1%	$32.98	0.0%	Stock	406216101
AZN	ASTRAZENECA PLC SPONSORED ADR	3,232	$219K	0.1%	$67.80	—	ADR	046353108
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,547	$215K	0.1%	$136.34	—	ETF	464287630
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	1,358	$213K	0.1%	$157.05	—	ETF	921932778
BK	BANK NEW YORK MELLON CORP COM	4,652	$212K	0.1%	$39.25	0.0%	Stock	064058100
GDX	VANECK GOLD MINERS ETF	7,325	$210K	0.1%	$28.66	—	ETF	92189F106
BRX	BRIXMOR PPTY GROUP INC COM	9,225	$209K	0.1%	$22.67	—	REIT	11120U105
WSM	WILLIAMS SONOMA INC COM	1,799	$207K	0.1%	$60.38	-6.3%	Stock	969904101
NWE	NORTHWESTERN CORP COM NEW	3,481	$207K	0.1%	$46.61	+0.5%	Stock	668074305
BCE	BCE INC COM NEW	4,565	$201K	0.1%	$35.41	0.0%	Stock	05534B760
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	176,263	$176K	0.1%	$1.00	—	Money Market Fund	808515530
—	DNP SELECT INCOME FD INC COM	15,505	$174K	0.1%	$10.17	—	CEF	23325P104
PSTL	POSTAL REALTY TRUST INC CL A	11,305	$164K	0.1%	$14.92	—	REIT	73757R102
AQN	ALGONQUIN PWR UTILS CORP COM	24,427	$159K	0.1%	$10.50	-28.7%	Stock	015857105
—	DUFF & PHELPS UTLITY AND INFST COM	11,624	$157K	0.1%	$12.79	—	CEF	26433C105
LYFT	LYFT INC CL A COM	13,563	$149K	0.1%	$22.01	-45.2%	Stock	55087P104
BITO	PROSHARES BITCOIN STRATEGY ETF	13,680	$143K	0.1%	$10.43	—	ETF	74347G440
—	NEW YORK CMNTY BANCORP INC COM	15,700	$135K	0.1%	$8.54	—	Stock	649445103
—	YAMANA GOLD INC COM	24,100	$134K	0.1%	$5.60	—	Stock	98462Y100
—	CIDARA THERAPEUTICS INC COM	160,610	$121K	0.1%	$1.42	—	Stock	171757107
JBLU	JETBLUE AWYS CORP COM	12,732	$82,503	0.0%	$13.06	-44.1%	Stock	477143101
ABEV	AMBEV SA SPONSORED ADR	25,150	$68,408	0.0%	$3.04	—	ADR	02319V103
TELFY	TELEFONICA S A SPONSORED ADR	15,838	$56,541	0.0%	$3.22	—	ADR	879382208
—	OATLY GROUP AB SPONSORED ADS	10,873	$18,919	0.0%	$1.74	—	ADR	67421J108
CRDF	CARDIFF ONCOLOGY INC COM	12,365	$17,311	0.0%	$1.43	0.0%	Stock	14147L108