Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	222,239	$21.69M	9.4%	$97.60	$101.15	-3.5%	ETF	46429B747
AAPL	APPLE INC COM	105,250	$20.42M	8.9%	$193.97	$110.20	+73.9%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	21,605	$9.946M	4.3%	$460.37 *	$345.56	+24.4%	Stock	539830109
XOM	EXXON MOBIL CORP COM	59,717	$6.405M	2.8%	$107.25 *	$68.69	+43.1%	Stock	30231G102
MSFT	MICROSOFT CORP COM	14,730	$5.016M	2.2%	$340.53	$215.65	+55.0%	Stock	594918104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	105,750	$5.015M	2.2%	$47.42	$51.13	-7.3%	ETF	922020805
VZ	VERIZON COMMUNICATIONS INC COM	117,404	$4.366M	1.9%	$37.19 *	$37.53	-16.4%	Stock	92343V104
AMZN	AMAZON COM INC COM	30,618	$3.991M	1.7%	$130.36	$124.46	+4.7%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	9,329	$3.946M	1.7%	$423.02 *	$18.91	+123.5%	Stock	67066G104
ORCL	ORACLE CORP COM	29,337	$3.494M	1.5%	$119.09 *	$62.54	+84.9%	Stock	68389X105
LLY	LILLY ELI & CO COM	7,423	$3.481M	1.5%	$468.98	$145.78	+216.0%	Stock	532457108
DIS	DISNEY WALT CO COM	36,700	$3.277M	1.4%	$89.28 *	$126.47	-31.0%	Stock	254687106
AEP	AMERICAN ELEC PWR CO INC COM	38,392	$3.233M	1.4%	$84.20 *	$69.16	+10.6%	Stock	025537101
CSCO	CISCO SYS INC COM	60,452	$3.128M	1.4%	$51.74 *	$37.73	+26.9%	Stock	17275R102
MRK	MERCK & CO INC COM	24,145	$2.786M	1.2%	$115.39 *	$66.44	+60.7%	Stock	58933Y105
CVX	CHEVRON CORP NEW COM	16,760	$2.637M	1.1%	$157.35 *	$110.10	+28.4%	Stock	166764100
OXY	OCCIDENTAL PETE CORP COM	44,640	$2.625M	1.1%	$58.80 *	$18.62	+202.3%	Stock	674599105
KHC	KRAFT HEINZ CO COM	68,998	$2.449M	1.1%	$35.50 *	$29.64	+5.3%	Stock	500754106
GOOG	ALPHABET INC CAP STK CL C	20,133	$2.435M	1.1%	$120.97	$109.24	+9.9%	Stock	02079K107
PG	PROCTER AND GAMBLE CO COM	15,132	$2.296M	1.0%	$151.74 *	$128.20	+11.1%	Stock	742718109
JPM	JPMORGAN CHASE & CO COM	15,351	$2.233M	1.0%	$145.44 *	$94.55	+45.0%	Stock	46625H100
PFE	PFIZER INC COM	59,624	$2.187M	1.0%	$36.68 *	$28.58	+10.1%	Stock	717081103
T	AT&T INC COM	135,964	$2.169M	0.9%	$15.95 *	$15.49	-10.5%	Stock	00206R102
JNJ	JOHNSON & JOHNSON COM	12,471	$2.064M	0.9%	$165.52 *	$152.84	+0.3%	Stock	478160104
QCOM	QUALCOMM INC COM	17,008	$2.025M	0.9%	$119.04 *	$116.00	-2.9%	Stock	747525103
RTX	RTX CORPORATION COM	19,362	$1.897M	0.8%	$97.96 *	$61.96	+49.5%	Stock	75513E101
DOW	DOW INC COM	31,923	$1.7M	0.7%	$53.26 *	$38.86	+17.7%	Stock	260557103
BAC	BANK AMERICA CORP COM	57,911	$1.661M	0.7%	$28.69 *	$24.41	+10.2%	Stock	060505104
OHI	OMEGA HEALTHCARE INVS INC COM	53,692	$1.648M	0.7%	$30.69	$29.64	—	REIT	681936100
COP	CONOCOPHILLIPS COM	15,836	$1.641M	0.7%	$103.61 *	$31.06	+209.2%	Stock	20825C104
SHOP	SHOPIFY INC CL A	25,315	$1.635M	0.7%	$64.60	$43.45	+48.7%	Stock	82509L107
WMT	WALMART INC COM	9,945	$1.563M	0.7%	$157.18 *	$41.45	+22.8%	Stock	931142103
SDY	SPDR S&P DIVIDEND ETF	12,725	$1.56M	0.7%	$122.58	$124.69	-1.7%	ETF	78464A763
PEP	PEPSICO INC COM	8,383	$1.553M	0.7%	$185.22 *	$130.58	+30.2%	Stock	713448108
ABT	ABBOTT LABS COM	14,067	$1.534M	0.7%	$109.02 *	$100.92	+2.9%	Stock	002824100
PANW	PALO ALTO NETWORKS INC COM	5,866	$1.499M	0.7%	$255.51 *	$71.22	+79.4%	Stock	697435105
BHP	BHP GROUP LTD SPONSORED ADS	24,841	$1.482M	0.6%	$59.67	$53.38	+11.8%	ADR	088606108
GIS	GENERAL MLS INC COM	19,315	$1.481M	0.6%	$76.70 *	$52.21	+33.2%	Stock	370334104
GILD	GILEAD SCIENCES INC COM	18,568	$1.431M	0.6%	$77.07 *	$55.17	+28.1%	Stock	375558103
KMI	KINDER MORGAN INC DEL COM	81,018	$1.395M	0.6%	$17.22 *	$12.81	+17.6%	Stock	49456B101
SRE	SEMPRA COM	9,399	$1.368M	0.6%	$145.59 *	$53.83	+23.8%	Stock	816851109
CAH	CARDINAL HEALTH INC COM	14,041	$1.328M	0.6%	$94.57 *	$47.85	+89.5%	Stock	14149Y108
ABBV	ABBVIE INC COM	9,808	$1.321M	0.6%	$134.73 *	$110.46	+11.3%	Stock	00287Y109
META	META PLATFORMS INC CL A	4,547	$1.305M	0.6%	$286.98	$251.46	+13.3%	Stock	30303M102
KMB	KIMBERLY-CLARK CORP COM	9,299	$1.284M	0.6%	$138.06 *	$114.47	+9.7%	Stock	494368103
DUK	DUKE ENERGY CORP NEW COM NEW	14,225	$1.277M	0.6%	$89.74 *	$73.99	+9.9%	Stock	26441C204
WPM	WHEATON PRECIOUS METALS CORP COM	27,786	$1.201M	0.5%	$43.22 *	$45.22	-6.5%	Stock	962879102
VUG	VANGUARD GROWTH ETF	4,158	$1.177M	0.5%	$282.99 *	$36.92	+27.7%	ETF	922908736
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	12,462	$1.175M	0.5%	$94.28	$91.01	+3.6%	ETF	74348A467
SPG	SIMON PPTY GROUP INC NEW COM	10,095	$1.166M	0.5%	$115.48 *	$65.52	+54.7%	REIT	828806109
WFC	WELLS FARGO CO NEW COM	27,264	$1.164M	0.5%	$42.68 *	$24.75	+61.7%	Stock	949746101
GOOGL	ALPHABET INC CAP STK CL A	9,481	$1.135M	0.5%	$119.70	$107.31	+10.7%	Stock	02079K305
—	PARAMOUNT GLOBAL CLASS B COM	69,516	$1.106M	0.5%	$15.91	$28.66	—	Stock	92556H206
BMY	BRISTOL-MYERS SQUIBB CO COM	17,137	$1.096M	0.5%	$63.95 *	$48.59	+15.7%	Stock	110122108
NOC	NORTHROP GRUMMAN CORP COM	2,365	$1.078M	0.5%	$455.80 *	$353.07	+23.8%	Stock	666807102
MCD	MCDONALDS CORP COM	3,579	$1.068M	0.5%	$298.42 *	$203.12	+38.6%	Stock	580135101
WPC	WP CAREY INC COM	15,801	$1.068M	0.5%	$67.56	$79.44	—	REIT	92936U109
FCX	FREEPORT-MCMORAN INC CL B	26,377	$1.055M	0.5%	$40.00 *	$32.72	+18.0%	Stock	35671D857
AVGO	BROADCOM INC COM	1,191	$1.033M	0.4%	$867.43 *	$47.93	+75.2%	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,681	$1.031M	0.4%	$220.29	$168.77	+30.5%	ETF	922908769
GLD	SPDR GOLD SHARES	5,755	$1.026M	0.4%	$178.27	$176.19	+1.2%	ETF	78463V107
PSX	PHILLIPS 66 COM	10,647	$1.016M	0.4%	$95.38 *	$50.44	+73.3%	Stock	718546104
BA	BOEING CO COM	4,806	$1.015M	0.4%	$211.14	$168.47	+25.3%	Stock	097023105
HD	HOME DEPOT INC COM	3,019	$938K	0.4%	$310.64 *	$237.65	+22.9%	Stock	437076102
CG	CARLYLE GROUP INC COM	28,894	$923K	0.4%	$31.95 *	$23.86	+22.8%	Stock	14316J108
SCHW	SCHWAB CHARLES CORP COM	16,268	$922K	0.4%	$56.68 *	$49.96	+9.5%	Stock	808513105
RIO	RIO TINTO PLC SPONSORED ADR	14,193	$906K	0.4%	$63.84	$62.99	+1.3%	ADR	767204100
IBM	INTERNATIONAL BUSINESS MACHS COM	6,690	$895K	0.4%	$133.81 *	$101.52	+21.2%	Stock	459200101
STAG	STAG INDL INC COM	24,864	$892K	0.4%	$35.88	$30.06	—	REIT	85254J102
O	REALTY INCOME CORP COM	14,851	$888K	0.4%	$59.79 *	$55.81	-7.0%	REIT	756109104
VB	VANGUARD SMALL-CAP ETF	4,302	$856K	0.4%	$198.89	$186.81	+6.5%	ETF	922908751
QQQ	INVESCO QQQ TRUST SERIES I	2,314	$855K	0.4%	$369.47	$271.92	+35.9%	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	1,723	$828K	0.4%	$480.68 *	$281.21	+63.0%	Stock	91324P102
TSLA	TESLA INC COM	3,069	$803K	0.3%	$261.77	$207.52	+26.1%	Stock	88160R101
CMCSA	COMCAST CORP NEW CL A	19,323	$803K	0.3%	$41.55 *	$35.12	+9.2%	Stock	20030N101
WELL	WELLTOWER INC COM	9,709	$785K	0.3%	$80.89 *	$48.20	+58.8%	REIT	95040Q104
UPS	UNITED PARCEL SERVICE INC CL B	4,381	$785K	0.3%	$179.25 *	$131.47	+19.2%	Stock	911312106
WM	WASTE MGMT INC DEL COM	4,352	$755K	0.3%	$173.42 *	$105.58	+58.2%	Stock	94106L109
UBER	UBER TECHNOLOGIES INC COM	17,285	$746K	0.3%	$43.17	$34.35	+25.7%	Stock	90353T100
SO	SOUTHERN CO COM	10,501	$738K	0.3%	$70.25 *	$60.25	+6.6%	Stock	842587107
INTC	INTEL CORP COM	22,018	$736K	0.3%	$33.44	$46.53	-29.6%	Stock	458140100
BX	BLACKSTONE INC COM	7,616	$708K	0.3%	$92.97 *	$48.02	+80.1%	Stock	09260D107
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,447	$708K	0.3%	$488.99	$479.78	+1.9%	Stock	00724F101
COF	CAPITAL ONE FINL CORP COM	6,409	$701K	0.3%	$109.38 *	$77.06	+36.3%	Stock	14040H105
ED	CONSOLIDATED EDISON INC COM	7,753	$701K	0.3%	$90.40 *	$83.95	-1.3%	Stock	209115104
—	UNILEVER PLC SPON ADR NEW	13,118	$684K	0.3%	$52.13	$45.38	—	ADR	904767704
CLX	CLOROX CO DEL COM	4,154	$661K	0.3%	$159.05 *	$139.45	+4.5%	Stock	189054109
NVS	NOVARTIS AG SPONSORED ADR	6,477	$654K	0.3%	$100.91	$86.55	+16.6%	ADR	66987V109
MELI	MERCADOLIBRE INC COM	543	$643K	0.3%	$1184.60	$1210.61	-2.1%	Stock	58733R102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,874	$632K	0.3%	$219.79 *	$138.73	+50.0%	Stock	053015103
CPB	CAMPBELL SOUP CO COM	13,714	$627K	0.3%	$45.71 *	$39.62	+5.0%	Stock	134429109
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,243	$612K	0.3%	$8.14	$5.62	—	CEF	486606106
ITW	ILLINOIS TOOL WKS INC COM	2,397	$600K	0.3%	$250.16 *	$182.93	+28.9%	Stock	452308109
NEE	NEXTERA ENERGY INC COM	7,958	$590K	0.3%	$74.20 *	$65.03	+5.9%	Stock	65339F101
SBUX	STARBUCKS CORP COM	5,902	$585K	0.3%	$99.06 *	$72.76	+27.9%	Stock	855244109
UNP	UNION PAC CORP COM	2,827	$578K	0.3%	$204.62 *	$200.62	-3.6%	Stock	907818108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,266	$575K	0.3%	$91.83 *	$73.50	+4.8%	Stock	N53745100
GLW	CORNING INC COM	16,231	$569K	0.2%	$35.04 *	$29.91	+9.7%	Stock	219350105
AMLP	ALERIAN MLP ETF	14,493	$568K	0.2%	$39.21	$25.83	+51.8%	ETF	00162Q452
FNV	FRANCO NEV CORP COM	3,970	$566K	0.2%	$142.60 *	$129.70	+7.5%	Stock	351858105
KO	COCA COLA CO COM	9,277	$559K	0.2%	$60.22 *	$48.48	+15.2%	Stock	191216100
SCHB	SCHWAB U.S. BROAD MARKET ETF	10,756	$556K	0.2%	$51.70 *	$15.45	+11.6%	ETF	808524102
DRI	DARDEN RESTAURANTS INC COM	3,325	$556K	0.2%	$167.08 *	$117.15	+31.3%	Stock	237194105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,510	$543K	0.2%	$83.35	$173.72	-52.0%	ADR	01609W102
APD	AIR PRODS & CHEMS INC COM	1,809	$542K	0.2%	$299.53 *	$225.08	+24.7%	Stock	009158106
AMGN	AMGEN INC COM	2,416	$536K	0.2%	$222.02 *	$203.36	+1.0%	Stock	031162100
ALL	ALLSTATE CORP COM	4,769	$520K	0.2%	$109.03 *	$85.96	+20.1%	Stock	020002101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.2%	$517810.00	$306852.94	+68.7%	Stock	084670108
TGT	TARGET CORP COM	3,910	$516K	0.2%	$131.90 *	$155.67	-22.7%	Stock	87612E106
DOV	DOVER CORP COM	3,383	$500K	0.2%	$147.65 *	$126.16	+13.6%	Stock	260003108
TIP	ISHARES TIPS BOND ETF	4,573	$492K	0.2%	$107.62	$126.31	-14.8%	ETF	464287176
EMR	EMERSON ELEC CO COM	5,425	$490K	0.2%	$90.39 *	$83.87	+2.8%	Stock	291011104
NFLX	NETFLIX INC COM	1,095	$482K	0.2%	$440.49 *	$28.05	+57.0%	Stock	64110L106
PAYX	PAYCHEX INC COM	4,087	$457K	0.2%	$111.87 *	$64.54	+60.7%	Stock	704326107
NEM	NEWMONT CORP COM	10,462	$446K	0.2%	$42.66 *	$50.47	-20.5%	Stock	651639106
SNOW	SNOWFLAKE INC CL A	2,499	$440K	0.2%	$175.98	$220.82	-20.3%	Stock	833445109
V	VISA INC COM CL A	1,829	$434K	0.2%	$237.48	$213.37	+9.2%	Stock	92826C839
—	TRAVELERS COMPANIES INC COM	2,490	$432K	0.2%	$173.66	$173.66	—	Stock	89420G109
KIM	KIMCO RLTY CORP COM	21,389	$422K	0.2%	$19.72 *	$14.17	+23.3%	REIT	49446R109
CAT	CATERPILLAR INC COM	1,705	$420K	0.2%	$246.05 *	$197.29	+19.7%	Stock	149123101
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,961	$392K	0.2%	$43.80 *	$22.93	-4.5%	ETF	808524607
EVRG	EVERGY INC COM	6,675	$390K	0.2%	$58.42 *	$45.27	+15.8%	Stock	30034W106
CC	CHEMOURS CO COM	10,529	$388K	0.2%	$36.89 *	$28.25	+18.3%	Stock	163851108
MMM	3M CO COM	3,851	$385K	0.2%	$100.09 *	$106.34	-27.6%	Stock	88579Y101
NUE	NUCOR CORP COM	2,301	$377K	0.2%	$163.98 *	$111.78	+41.3%	Stock	670346105
MDLZ	MONDELEZ INTL INC CL A	5,165	$377K	0.2%	$72.94 *	$48.56	+40.1%	Stock	609207105
SIL	GLOBAL X SILVER MINERS ETF	14,225	$370K	0.2%	$25.99	$24.93	+4.2%	ETF	37954Y848
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,608	$369K	0.2%	$229.70	$211.26	+8.7%	ETF	922908595
RCL	ROYAL CARIBBEAN GROUP COM	3,487	$362K	0.2%	$103.74	$64.83	+57.2%	Stock	V7780T103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,222	$361K	0.2%	$162.43	$151.74	+7.0%	ETF	921908844
CRM	SALESFORCE INC COM	1,702	$360K	0.2%	$211.26	$207.84	+0.4%	Stock	79466L302
HON	HONEYWELL INTL INC COM	1,732	$359K	0.2%	$207.50 *	$134.74	+37.5%	Stock	438516106
—	KELLOGG CO COM	5,219	$352K	0.2%	$67.40 *	$53.95	+7.9%	Stock	487836108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,611	$350K	0.2%	$40.68	$46.33	-12.2%	ETF	922042858
LEG	LEGGETT & PLATT INC COM	11,808	$350K	0.2%	$29.62	$36.73	-19.4%	Stock	524660107
STWD	STARWOOD PPTY TR INC COM	18,022	$350K	0.2%	$19.40	$20.46	—	REIT	85571B105
TSN	TYSON FOODS INC CL A	6,845	$349K	0.2%	$51.04 *	$51.63	-9.4%	Stock	902494103
LVS	LAS VEGAS SANDS CORP COM	5,975	$347K	0.2%	$58.00 *	$40.87	+35.5%	Stock	517834107
ADM	ARCHER DANIELS MIDLAND CO COM	4,577	$346K	0.2%	$75.56 *	$45.43	+52.7%	Stock	039483102
MDT	MEDTRONIC PLC SHS	3,860	$340K	0.1%	$88.10 *	$88.95	-8.0%	Stock	G5960L103
ING	ING GROEP N.V. SPONSORED ADR	25,244	$340K	0.1%	$13.47	$8.59	+56.7%	ADR	456837103
MPT	MEDICAL PPTYS TRUST INC COM	36,695	$340K	0.1%	$9.26	$13.01	—	REIT	58463J304
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,577	$331K	0.1%	$26.35	$24.65	—	Stock	293792107
DEO	DIAGEO PLC SPON ADR NEW	1,875	$325K	0.1%	$173.48	$152.14	+14.0%	ADR	25243Q205
CMG	CHIPOTLE MEXICAN GRILL INC COM	151	$323K	0.1%	$2139.00 *	$24.10	+77.5%	Stock	169656105
SBRA	SABRA HEALTH CARE REIT INC COM	27,373	$322K	0.1%	$11.77	$13.44	—	REIT	78573L106
D	DOMINION ENERGY INC COM	6,136	$318K	0.1%	$51.79 *	$47.58	-3.9%	Stock	25746U109
BK	BANK NEW YORK MELLON CORP COM	6,861	$305K	0.1%	$44.52 *	$40.56	+2.3%	Stock	064058100
C	CITIGROUP INC COM NEW	6,418	$296K	0.1%	$46.04 *	$41.76	+0.9%	Stock	172967424
BIDU	BAIDU INC SPON ADR REP A	2,122	$291K	0.1%	$136.91	$158.92	-13.8%	ADR	056752108
POR	PORTLAND GEN ELEC CO COM NEW	6,106	$286K	0.1%	$46.83 *	$32.09	+30.1%	Stock	736508847
—	BARRICK GOLD CORP COM	16,836	$285K	0.1%	$16.93	$19.23	—	Stock	067901108
DD	DUPONT DE NEMOURS INC COM	3,906	$279K	0.1%	$71.44 *	$24.84	+14.4%	Stock	26614N102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,482	$274K	0.1%	$110.47	$100.78	+9.6%	ETF	922042718
—	BERRY GLOBAL GROUP INC COM	4,190	$270K	0.1%	$64.34	$60.43	—	Stock	08579W103
MO	ALTRIA GROUP INC COM	5,950	$270K	0.1%	$45.30 *	$36.70	+1.3%	Stock	02209S103
CL	COLGATE PALMOLIVE CO COM	3,483	$268K	0.1%	$77.04 *	$71.82	+1.2%	Stock	194162103
NWN	NORTHWEST NAT HLDG CO COM	6,136	$264K	0.1%	$43.05	$47.03	-8.5%	Stock	66765N105
BDX	BECTON DICKINSON & CO COM	988	$261K	0.1%	$264.01 *	$227.38	+10.9%	Stock	075887109
COST	COSTCO WHSL CORP NEW COM	474	$255K	0.1%	$538.43 *	$499.44	+3.9%	Stock	22160K105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,261	$248K	0.1%	$39.56	$36.90	+7.2%	ETF	464287234
AWK	AMERICAN WTR WKS CO INC NEW COM	1,735	$248K	0.1%	$142.75 *	$129.17	+4.3%	Stock	030420103
SLB	SCHLUMBERGER LTD COM STK	5,035	$247K	0.1%	$49.12 *	$46.08	-0.1%	Stock	806857108
NKE	NIKE INC CL B	2,215	$244K	0.1%	$110.37 *	$95.30	+10.5%	Stock	654106103
CAKE	CHEESECAKE FACTORY INC COM	6,976	$241K	0.1%	$34.58 *	$27.70	+17.0%	Stock	163072101
UGI	UGI CORP NEW COM	8,825	$238K	0.1%	$26.97	$37.32	-27.7%	Stock	902681105
VNO	VORNADO RLTY TR SH BEN INT	13,102	$238K	0.1%	$18.14	$15.95	—	REIT	929042109
CTVA	CORTEVA INC COM	4,050	$232K	0.1%	$57.30 *	$49.07	+13.5%	Stock	22052L104
AZN	ASTRAZENECA PLC SPONSORED ADR	3,232	$231K	0.1%	$71.57	$67.80	—	ADR	046353108
CAG	CONAGRA BRANDS INC COM	6,800	$229K	0.1%	$33.72 *	$31.00	-5.1%	Stock	205887102
PPG	PPG INDS INC COM	1,538	$228K	0.1%	$148.30 *	$115.64	+21.2%	Stock	693506107
BITO	PROSHARES BITCOIN STRATEGY ETF	13,232	$225K	0.1%	$16.98	$11.16	+52.1%	ETF	74347G440
GPC	GENUINE PARTS CO COM	1,322	$224K	0.1%	$169.23 *	$137.41	+14.4%	Stock	372460105
GDX	VANECK GOLD MINERS ETF	7,325	$221K	0.1%	$30.11	$26.73	+12.6%	ETF	92189F106
TXN	TEXAS INSTRS INC COM	1,220	$220K	0.1%	$180.02 *	$161.30	+3.4%	Stock	882508104
EW	EDWARDS LIFESCIENCES CORP COM	2,313	$218K	0.1%	$94.33	$86.92	+8.5%	Stock	28176E108
BRX	BRIXMOR PPTY GROUP INC COM	9,875	$217K	0.1%	$22.00	$22.58	—	REIT	11120U105
BCE	BCE INC COM NEW	4,665	$213K	0.1%	$45.59 *	$35.46	+5.6%	Stock	05534B760
LAMR	LAMAR ADVERTISING CO NEW CL A	2,126	$211K	0.1%	$99.25	$99.25	—	REIT	512816109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	469	$207K	0.1%	$442.18 *	$50.22	+10.1%	ETF	92204A702
BAX	BAXTER INTL INC COM	4,521	$206K	0.1%	$45.56 *	$40.77	+5.1%	Stock	071813109
NWE	NORTHWESTERN CORP COM NEW	3,620	$205K	0.1%	$56.76 *	$46.73	+7.6%	Stock	668074305
NSC	NORFOLK SOUTHN CORP COM	900	$204K	0.1%	$226.76 *	$200.25	+7.0%	Stock	655844108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,385	$204K	0.1%	$147.16	$130.75	+12.6%	Stock	874054109
—	PHYSICIANS RLTY TR COM	12,615	$176K	0.1%	$13.99	$13.99	—	REIT	71943U104
—	DNP SELECT INCOME FD INC COM	15,213	$159K	0.1%	$10.48	$10.17	—	CEF	23325P104
—	CIDARA THERAPEUTICS INC COM	135,110	$153K	0.1%	$1.13	$1.42	—	Stock	171757107
AQN	ALGONQUIN PWR UTILS CORP COM	14,822	$122K	0.1%	$8.26 *	$10.50	-30.3%	Stock	015857105
ABEV	AMBEV SA SPONSORED ADR	37,355	$119K	0.1%	$3.18	$2.82	+12.8%	ADR	02319V103
JBLU	JETBLUE AWYS CORP COM	10,007	$88,662	0.0%	$8.86	$13.06	-32.2%	Stock	477143101
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	25,881	$25,881	0.0%	$1.00	$1.00	—	Money Market Fund	808515530
—	OATLY GROUP AB SPONSORED ADS	10,222	$20,955	0.0%	$2.05	$2.05	—	ADR	67421J108