Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	233,586	$23.18M	10.1%	$100.35	—	ETF	46429B747
AAPL	APPLE INC COM	107,705	$17.76M	7.7%	$110.20	+32.0%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	21,803	$10.31M	4.5%	$345.56	+25.4%	Stock	539830109
XOM	EXXON MOBIL CORP COM	67,119	$7.36M	3.2%	$68.69	+45.8%	Stock	30231G102
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	112,953	$5.401M	2.4%	$51.22	—	ETF	922020805
MSFT	MICROSOFT CORP COM	15,351	$4.426M	1.9%	$215.65	+15.7%	Stock	594918104
T	AT&T INC COM	222,575	$4.285M	1.9%	$15.49	+5.6%	Stock	00206R102
DIS	DISNEY WALT CO COM	39,904	$3.996M	1.7%	$126.47	-22.1%	Stock	254687106
AEP	AMERICAN ELEC PWR CO INC COM	36,163	$3.29M	1.4%	$68.49	+19.8%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	83,080	$3.231M	1.4%	$40.15	-18.6%	Stock	92343V104
AMZN	AMAZON COM INC COM	31,207	$3.223M	1.4%	$124.46	-22.4%	Stock	023135106
CSCO	CISCO SYS INC COM	60,756	$3.176M	1.4%	$37.73	+18.9%	Stock	17275R102
CVX	CHEVRON CORP NEW COM	19,445	$3.173M	1.4%	$110.10	+34.8%	Stock	166764100
OXY	OCCIDENTAL PETE CORP COM	47,996	$2.996M	1.3%	$18.62	+217.7%	Stock	674599105
NVDA	NVIDIA CORPORATION COM	10,517	$2.921M	1.3%	$18.91	+14.3%	Stock	67066G104
ORCL	ORACLE CORP COM	30,752	$2.857M	1.2%	$62.54	+35.6%	Stock	68389X105
KHC	KRAFT HEINZ CO COM	72,241	$2.794M	1.2%	$29.64	+15.4%	Stock	500754106
LLY	LILLY ELI & CO COM	7,719	$2.651M	1.2%	$145.78	+126.3%	Stock	532457108
MRK	MERCK & CO INC COM	24,424	$2.598M	1.1%	$66.44	+48.5%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	24,110	$2.507M	1.1%	$109.24	-12.3%	Stock	02079K107
PFE	PFIZER INC COM	59,064	$2.41M	1.0%	$28.58	+27.9%	Stock	717081103
PG	PROCTER AND GAMBLE CO COM	15,745	$2.341M	1.0%	$128.20	+3.9%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	13,420	$2.08M	0.9%	$152.84	-3.2%	Stock	478160104
JPM	JPMORGAN CHASE & CO COM	15,647	$2.039M	0.9%	$94.55	+35.5%	Stock	46625H100
QCOM	QUALCOMM INC COM	15,114	$1.928M	0.8%	$116.96	-0.5%	Stock	747525103
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,407	$1.9M	0.8%	$61.96	+48.9%	Stock	75513E101
COP	CONOCOPHILLIPS COM	17,901	$1.776M	0.8%	$31.06	+220.4%	Stock	20825C104
BAC	BANK AMERICA CORP COM	60,995	$1.744M	0.8%	$24.41	+25.2%	Stock	060505104
DOW	DOW INC COM	31,112	$1.706M	0.7%	$38.70	+22.2%	Stock	260557103
GIS	GENERAL MLS INC COM	19,585	$1.674M	0.7%	$52.21	+37.8%	Stock	370334104
SDY	SPDR S&P DIVIDEND ETF	13,120	$1.623M	0.7%	$118.70	—	ETF	78464A763
PEP	PEPSICO INC COM	8,673	$1.581M	0.7%	$130.58	+21.5%	Stock	713448108
ABBV	ABBVIE INC COM	9,911	$1.58M	0.7%	$110.46	+25.0%	Stock	00287Y109
GILD	GILEAD SCIENCES INC COM	18,633	$1.546M	0.7%	$55.17	+35.4%	Stock	375558103
BHP	BHP GROUP LTD SPONSORED ADS	24,210	$1.535M	0.7%	$52.69	—	ADR	088606108
OHI	OMEGA HEALTHCARE INVS INC COM	55,231	$1.514M	0.7%	$29.64	—	REIT	681936100
WMT	WALMART INC COM	10,015	$1.477M	0.6%	$41.45	+10.5%	Stock	931142103
ABT	ABBOTT LABS COM	13,870	$1.404M	0.6%	$100.92	-0.9%	Stock	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	14,474	$1.396M	0.6%	$73.99	+19.2%	Stock	26441C204
SRE	SEMPRA COM	9,052	$1.368M	0.6%	$53.26	+31.0%	Stock	816851109
WPM	WHEATON PRECIOUS METALS CORP COM	28,340	$1.365M	0.6%	$45.22	-6.0%	Stock	962879102
KMB	KIMBERLY-CLARK CORP COM	9,774	$1.312M	0.6%	$114.47	+1.6%	Stock	494368103
SHOP	SHOPIFY INC CL A	26,021	$1.247M	0.5%	$43.45	+1.3%	Stock	82509L107
KMI	KINDER MORGAN INC DEL COM	70,643	$1.237M	0.5%	$12.52	+21.8%	Stock	49456B101
SPG	SIMON PPTY GROUP INC NEW COM	10,920	$1.223M	0.5%	$65.52	+55.6%	REIT	828806109
—	PARAMOUNT GLOBAL CLASS B COM	54,572	$1.218M	0.5%	$32.16	—	Stock	92556H206
PANW	PALO ALTO NETWORKS INC COM	5,967	$1.192M	0.5%	$71.22	+19.0%	Stock	697435105
BMY	BRISTOL-MYERS SQUIBB CO COM	17,137	$1.188M	0.5%	$48.59	+26.6%	Stock	110122108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,817	$1.169M	0.5%	$85.35	—	ETF	74348A467
GLD	SPDR GOLD SHARES	6,305	$1.155M	0.5%	$171.04	—	ETF	78463V107
NOC	NORTHROP GRUMMAN CORP COM	2,385	$1.101M	0.5%	$353.07	+25.2%	Stock	666807102
PSX	PHILLIPS 66 COM	10,847	$1.1M	0.5%	$50.44	+81.7%	Stock	718546104
BA	BOEING CO COM	5,131	$1.09M	0.5%	$168.47	+23.3%	Stock	097023105
FCX	FREEPORT-MCMORAN INC CL B	26,639	$1.09M	0.5%	$32.72	+22.2%	Stock	35671D857
GOOGL	ALPHABET INC CAP STK CL A	10,506	$1.09M	0.5%	$107.31	-11.3%	Stock	02079K305
O	REALTY INCOME CORP COM	16,841	$1.066M	0.5%	$55.81	-1.2%	REIT	756109104
CAH	CARDINAL HEALTH INC COM	14,097	$1.064M	0.5%	$47.85	+49.4%	Stock	14149Y108
RIO	RIO TINTO PLC SPONSORED ADR	15,419	$1.058M	0.5%	$61.26	—	ADR	767204100
VUG	VANGUARD GROWTH ETF	4,166	$1.039M	0.5%	$227.62	—	ETF	922908736
MCD	MCDONALDS CORP COM	3,689	$1.032M	0.4%	$203.12	+23.3%	Stock	580135101
WFC	WELLS FARGO CO NEW COM	27,093	$1.013M	0.4%	$24.75	+63.5%	Stock	949746101
META	META PLATFORMS INC CL A	4,735	$1.004M	0.4%	$251.46	-32.7%	Stock	30303M102
WPC	WP CAREY INC COM	12,942	$1.002M	0.4%	$82.07	—	REIT	92936U109
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,690	$957K	0.4%	$170.48	—	ETF	922908769
HD	HOME DEPOT INC COM	3,019	$891K	0.4%	$237.65	+19.8%	Stock	437076102
CG	CARLYLE GROUP INC COM	28,181	$875K	0.4%	$23.79	+26.3%	Stock	14316J108
VB	VANGUARD SMALL-CAP ETF	4,556	$864K	0.4%	$181.11	—	ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	6,520	$855K	0.4%	$101.08	+19.4%	Stock	459200101
UNH	UNITEDHEALTH GROUP INC COM	1,723	$814K	0.4%	$281.21	+62.6%	Stock	91324P102
AVGO	BROADCOM INC COM	1,239	$795K	0.3%	$47.93	+20.1%	Stock	11135F101
STAG	STAG INDL INC COM	23,494	$795K	0.3%	$29.72	—	REIT	85254J102
INTC	INTEL CORP COM	23,419	$765K	0.3%	$46.53	-40.8%	Stock	458140100
ED	CONSOLIDATED EDISON INC COM	7,916	$757K	0.3%	$83.95	+1.0%	Stock	209115104
QQQ	INVESCO QQQ TRUST	2,311	$742K	0.3%	$277.48	—	ETF	46090E103
CMCSA	COMCAST CORP NEW CL A	19,549	$741K	0.3%	$35.12	-1.4%	Stock	20030N101
SO	SOUTHERN CO COM	10,651	$741K	0.3%	$60.25	+0.7%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC CL B	3,779	$733K	0.3%	$127.79	+23.8%	Stock	911312106
CPB	CAMPBELL SOUP CO COM	13,159	$723K	0.3%	$39.32	+22.1%	Stock	134429109
MELI	MERCADOLIBRE INC COM	547	$721K	0.3%	$1210.61	-6.0%	Stock	58733R102
CLX	CLOROX CO DEL COM	4,514	$714K	0.3%	$139.45	-2.3%	Stock	189054109
WM	WASTE MGMT INC DEL COM	4,352	$710K	0.3%	$105.58	+38.6%	Stock	94106L109
WELL	WELLTOWER INC COM	9,809	$703K	0.3%	$48.20	+40.6%	REIT	95040Q104
—	UNILEVER PLC SPON ADR NEW	13,498	$701K	0.3%	$45.38	—	ADR	904767704
UGI	UGI CORP NEW COM	19,986	$695K	0.3%	$37.32	+1.6%	Stock	902681105
—	KAYNE ANDERSON ENERGY INFRSTR COM	79,764	$689K	0.3%	$5.62	—	CEF	486606106
TSLA	TESLA INC COM	3,259	$676K	0.3%	$207.52	-15.9%	Stock	88160R101
SBUX	STARBUCKS CORP COM	6,427	$669K	0.3%	$72.76	+33.4%	Stock	855244109
BX	BLACKSTONE INC COM	7,524	$661K	0.3%	$47.63	+70.4%	Stock	09260D107
ADP	AUTOMATIC DATA PROCESSING INC COM	2,959	$659K	0.3%	$138.73	+52.4%	Stock	053015103
GLW	CORNING INC COM	18,041	$636K	0.3%	$29.91	+7.4%	Stock	219350105
AMGN	AMGEN INC COM	2,632	$636K	0.3%	$203.36	+10.2%	Stock	031162100
NVS	NOVARTIS AG SPONSORED ADR	6,882	$633K	0.3%	$84.50	—	ADR	66987V109
ITW	ILLINOIS TOOL WKS INC COM	2,540	$618K	0.3%	$182.93	+19.0%	Stock	452308109
NEE	NEXTERA ENERGY INC COM	8,006	$617K	0.3%	$65.03	+8.6%	Stock	65339F101
TIP	ISHARES TIPS BOND ETF	5,562	$613K	0.3%	$127.49	—	ETF	464287176
KO	COCA COLA CO COM	9,682	$601K	0.3%	$48.48	+14.3%	Stock	191216100
UBER	UBER TECHNOLOGIES INC COM	18,694	$593K	0.3%	$34.35	-7.7%	Stock	90353T100
FNV	FRANCO NEV CORP COM	3,970	$579K	0.3%	$129.70	+4.6%	Stock	351858105
ALL	ALLSTATE CORP COM	5,179	$574K	0.2%	$85.96	+37.4%	Stock	020002101
COF	CAPITAL ONE FINL CORP COM	5,953	$572K	0.2%	$75.62	+31.8%	Stock	14040H105
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,042	$567K	0.2%	$73.41	+3.9%	Stock	N53745100
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,472	$567K	0.2%	$479.78	-25.9%	Stock	00724F101
UNP	UNION PAC CORP COM	2,757	$555K	0.2%	$200.96	-5.8%	Stock	907818108
APD	AIR PRODS & CHEMS INC COM	1,900	$546K	0.2%	$225.08	+20.0%	Stock	009158106
MMM	3M CO COM	5,144	$541K	0.2%	$106.34	-20.2%	Stock	88579Y101
DOV	DOVER CORP COM	3,476	$528K	0.2%	$126.16	+12.3%	Stock	260003108
DRI	DARDEN RESTAURANTS INC COM	3,391	$526K	0.2%	$117.15	+15.3%	Stock	237194105
KIM	KIMCO RLTY CORP COM	26,338	$514K	0.2%	$14.17	+26.0%	REIT	49446R109
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,718	$513K	0.2%	$63.62	—	ETF	808524102
AMLP	ALERIAN MLP ETF	13,239	$512K	0.2%	$21.91	—	ETF	00162Q452
TGT	TARGET CORP COM	3,071	$509K	0.2%	$161.32	-7.9%	Stock	87612E106
NEM	NEWMONT CORP COM	9,998	$490K	0.2%	$50.85	-11.9%	Stock	651639106
PAYX	PAYCHEX INC COM	4,232	$485K	0.2%	$64.54	+61.6%	Stock	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$466K	0.2%	$306852.94	+52.1%	Stock	084670108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,437	$453K	0.2%	$216.94	—	ADR	01609W102
EMR	EMERSON ELEC CO COM	5,041	$439K	0.2%	$84.15	-1.8%	Stock	291011104
TRV	TRAVELERS COMPANIES INC COM	2,490	$427K	0.2%	$169.33	+1.6%	Stock	89417E109
CAT	CATERPILLAR INC COM	1,810	$414K	0.2%	$197.29	+16.9%	Stock	149123101
V	VISA INC COM CL A	1,834	$413K	0.2%	$213.37	+2.1%	Stock	92826C839
EVRG	EVERGY INC COM	6,688	$409K	0.2%	$45.27	+18.5%	Stock	30034W106
SIL	GLOBAL X SILVER MINERS ETF	13,259	$407K	0.2%	$24.25	—	ETF	37954Y848
ADM	ARCHER DANIELS MIDLAND CO COM	4,983	$397K	0.2%	$45.43	+63.8%	Stock	039483102
SNOW	SNOWFLAKE INC CL A	2,484	$383K	0.2%	$220.82	-33.6%	Stock	833445109
NFLX	NETFLIX INC COM	1,097	$379K	0.2%	$28.05	+18.0%	Stock	64110L106
CRM	SALESFORCE INC COM	1,889	$377K	0.2%	$207.84	-19.7%	Stock	79466L302
LEG	LEGGETT & PLATT INC COM	11,776	$375K	0.2%	$36.73	-8.4%	Stock	524660107
NUE	NUCOR CORP COM	2,401	$371K	0.2%	$111.78	+36.2%	Stock	670346105
MDLZ	MONDELEZ INTL INC CL A	5,185	$361K	0.2%	$48.56	+25.8%	Stock	609207105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,796	$355K	0.2%	$44.10	—	ETF	922042858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,282	$351K	0.2%	$144.85	—	ETF	921908844
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,363	$351K	0.2%	$45.47	—	ETF	808524607
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,605	$347K	0.2%	$214.96	—	ETF	922908595
LVS	LAS VEGAS SANDS CORP COM	5,975	$343K	0.1%	$40.87	+30.8%	Stock	517834107
SBRA	SABRA HEALTH CARE REIT INC COM	29,784	$343K	0.1%	$13.44	—	REIT	78573L106
CC	CHEMOURS CO COM	11,398	$341K	0.1%	$28.25	+4.2%	Stock	163851108
DEO	DIAGEO PLC SPON ADR NEW	1,881	$341K	0.1%	$147.70	—	ADR	25243Q205
HON	HONEYWELL INTL INC COM	1,757	$336K	0.1%	$134.74	+31.1%	Stock	438516106
—	KELLOGG CO COM	4,908	$329K	0.1%	$53.68	+6.6%	Stock	487836108
BIDU	BAIDU INC SPON ADR REP A	2,172	$328K	0.1%	$150.29	—	ADR	056752108
—	LAZARD LTD SHS A	9,493	$314K	0.1%	$33.92	—	Stock	G54050102
—	BARRICK GOLD CORP COM	16,911	$314K	0.1%	$19.23	—	Stock	067901108
JD	JD.COM INC SPON ADR CL A	7,018	$308K	0.1%	$56.13	—	ADR	47215P106
ING	ING GROEP N.V. SPONSORED ADR	25,544	$303K	0.1%	$7.75	—	ADR	456837103
CMG	CHIPOTLE MEXICAN GRILL INC COM	176	$301K	0.1%	$24.10	+30.4%	Stock	169656105
POR	PORTLAND GEN ELEC CO COM NEW	6,106	$299K	0.1%	$32.09	+30.2%	Stock	736508847
C	CITIGROUP INC COM NEW	6,357	$298K	0.1%	$41.76	+6.0%	Stock	172967424
MPT	MEDICAL PPTYS TRUST INC COM	36,190	$297K	0.1%	$13.06	—	REIT	58463J304
DD	DUPONT DE NEMOURS INC COM	4,002	$287K	0.1%	$24.84	+15.4%	Stock	26614N102
MDT	MEDTRONIC PLC SHS	3,520	$284K	0.1%	$89.87	-17.1%	Stock	G5960L103
NWN	NORTHWEST NAT HLDG CO COM	5,964	$284K	0.1%	$47.08	+2.7%	Stock	66765N105
BK	BANK NEW YORK MELLON CORP COM	6,211	$282K	0.1%	$40.63	+10.1%	Stock	064058100
CAG	CONAGRA BRANDS INC COM	7,390	$278K	0.1%	$31.00	+3.1%	Stock	205887102
STWD	STARWOOD PPTY TR INC COM	15,620	$276K	0.1%	$20.63	—	REIT	85571B105
CL	COLGATE PALMOLIVE CO COM	3,673	$276K	0.1%	$71.82	-3.1%	Stock	194162103
VFC	V F CORP COM	12,017	$275K	0.1%	$47.69	-44.9%	Stock	918204108
PPG	PPG INDS INC COM	2,038	$272K	0.1%	$115.64	+4.7%	Stock	693506107
EPD	ENTERPRISE PRODS PARTNERS L P COM	10,507	$272K	0.1%	$24.31	—	Stock	293792107
NKE	NIKE INC CL B	2,215	$272K	0.1%	$95.30	+22.4%	Stock	654106103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,457	$268K	0.1%	$102.90	—	ETF	922042718
MO	ALTRIA GROUP INC COM	5,950	$265K	0.1%	$36.70	-1.1%	Stock	02209S103
TSN	TYSON FOODS INC CL A	4,434	$263K	0.1%	$52.74	+5.1%	Stock	902494103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,785	$261K	0.1%	$129.17	+7.5%	Stock	030420103
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	5,021	$260K	0.1%	$49.93	—	Stock	451100101
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,396	$252K	0.1%	$37.90	—	ETF	464287234
CAKE	CHEESECAKE FACTORY INC COM	7,113	$249K	0.1%	$27.70	+24.2%	Stock	163072101
NTR	NUTRIEN LTD COM	3,371	$249K	0.1%	$77.02	-9.2%	Stock	67077M108
SLB	SCHLUMBERGER LTD COM STK	5,045	$248K	0.1%	$46.08	+7.2%	Stock	806857108
COST	COSTCO WHSL CORP NEW COM	498	$247K	0.1%	$499.44	-5.6%	Stock	22160K105
—	BERRY GLOBAL GROUP INC COM	4,200	$247K	0.1%	$60.43	—	Stock	08579W103
BDX	BECTON DICKINSON & CO COM	998	$247K	0.1%	$227.38	+2.1%	Stock	075887109
SCHW	SCHWAB CHARLES CORP COM	4,712	$247K	0.1%	$48.76	+44.0%	Stock	808513105
CTVA	CORTEVA INC COM	4,068	$245K	0.1%	$49.07	+20.5%	Stock	22052L104
BITO	PROSHARES BITCOIN STRATEGY ETF	13,545	$237K	0.1%	$10.43	—	ETF	74347G440
GDX	VANECK GOLD MINERS ETF	7,325	$237K	0.1%	$28.66	—	ETF	92189F106
GPC	GENUINE PARTS CO COM	1,375	$230K	0.1%	$137.41	+12.8%	Stock	372460105
RCL	ROYAL CARIBBEAN GROUP COM	3,499	$228K	0.1%	$64.83	0.0%	Stock	V7780T103
AZN	ASTRAZENECA PLC SPONSORED ADR	3,232	$224K	0.1%	$67.80	—	ADR	046353108
TXN	TEXAS INSTRS INC COM	1,195	$222K	0.1%	$161.35	0.0%	Stock	882508104
WSM	WILLIAMS SONOMA INC COM	1,826	$222K	0.1%	$60.36	-1.8%	Stock	969904101
GD	GENERAL DYNAMICS CORP COM	955	$218K	0.1%	$213.45	+2.0%	Stock	369550108
BRX	BRIXMOR PPTY GROUP INC COM	10,025	$216K	0.1%	$22.58	—	REIT	11120U105
VLO	VALERO ENERGY CORP COM	1,527	$213K	0.1%	$123.00	0.0%	Stock	91913Y100
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	2,616	$211K	0.1%	$120.36	—	ETF	921932778
NWE	NORTHWESTERN CORP COM NEW	3,631	$210K	0.1%	$46.73	+6.1%	Stock	668074305
CVS	CVS HEALTH CORP COM	2,825	$210K	0.1%	$71.79	+4.7%	Stock	126650100
NKSH	NATIONAL BANKSHARES INC VA COM	6,556	$206K	0.1%	$30.93	+8.8%	Stock	634865109
BCE	BCE INC COM NEW	4,565	$204K	0.1%	$35.41	+1.9%	Stock	05534B760
MRNA	MODERNA INC COM	1,307	$201K	0.1%	$163.51	+0.9%	Stock	60770K107
—	CIDARA THERAPEUTICS INC COM	137,060	$174K	0.1%	$1.42	—	Stock	171757107
—	DNP SELECT INCOME FD INC COM	15,509	$171K	0.1%	$10.17	—	CEF	23325P104
VNO	VORNADO RLTY TR SH BEN INT	10,373	$159K	0.1%	$15.37	—	REIT	929042109
—	DUFF & PHELPS UTLITY AND INFST COM	10,524	$140K	0.1%	$12.79	—	CEF	26433C105
—	YAMANA GOLD INC COM	23,950	$140K	0.1%	$5.60	—	Stock	98462Y100
AQN	ALGONQUIN PWR UTILS CORP COM	15,122	$127K	0.1%	$10.50	-38.1%	Stock	015857105
LYFT	LYFT INC CL A COM	11,114	$103K	0.0%	$22.01	-45.1%	Stock	55087P104
—	NEW YORK CMNTY BANCORP INC COM	10,300	$93,112	0.0%	$8.54	—	Stock	649445103
ABEV	AMBEV SA SPONSORED ADR	28,775	$81,146	0.0%	$3.01	—	ADR	02319V103
JBLU	JETBLUE AWYS CORP COM	10,032	$73,033	0.0%	$13.06	-39.6%	Stock	477143101
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	63,230	$63,230	0.0%	$1.00	—	Money Market Fund	808515530