Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	101,345	$19.51M	8.1%	$110.20	+65.9%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	191,148	$18.85M	7.8%	$100.35	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	21,751	$9.858M	4.1%	$346.28	+20.5%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	169,342	$8.042M	3.3%	$49.80	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	56,857	$5.685M	2.4%	$68.69	+42.1%	Stock	30231G102
MSFT	MICROSOFT CORP COM	14,240	$5.355M	2.2%	$215.65	+62.5%	Stock	594918104
AMZN	AMAZON COM INC COM	30,423	$4.622M	1.9%	$124.46	+12.6%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	8,998	$4.456M	1.8%	$18.91	+144.9%	Stock	67066G104
DIS	DISNEY WALT CO COM	41,435	$3.741M	1.5%	$121.75	-29.2%	Stock	254687106
LLY	ELI LILLY & CO COM	6,280	$3.661M	1.5%	$145.78	+294.5%	Stock	532457108
T	AT&T INC COM	206,553	$3.466M	1.4%	$14.78	-3.8%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	85,243	$3.214M	1.3%	$37.53	-17.4%	Stock	92343V104
AEP	AMERICAN ELEC PWR CO INC COM	37,834	$3.073M	1.3%	$69.86	+2.7%	Stock	025537101
CSCO	CISCO SYS INC COM	60,265	$3.045M	1.3%	$37.73	+27.2%	Stock	17275R102
ORCL	ORACLE CORP COM	28,373	$2.991M	1.2%	$62.54	+70.6%	Stock	68389X105
GOOG	ALPHABET INC CAP STK CL C	19,845	$2.797M	1.2%	$109.24	+23.3%	Stock	02079K107
OXY	OCCIDENTAL PETE CORP COM	46,412	$2.771M	1.1%	$20.18	+190.4%	Stock	674599105
MRK	MERCK & CO INC COM	24,032	$2.62M	1.1%	$66.44	+45.7%	Stock	58933Y105
KHC	KRAFT HEINZ CO COM	67,395	$2.492M	1.0%	$29.68	+2.4%	Stock	500754106
JPM	JPMORGAN CHASE & CO COM	14,647	$2.491M	1.0%	$94.55	+53.2%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	16,488	$2.459M	1.0%	$110.52	+24.7%	Stock	166764100
QCOM	QUALCOMM INC COM	15,315	$2.215M	0.9%	$115.88	+2.1%	Stock	747525103
PG	PROCTER AND GAMBLE CO COM	14,933	$2.188M	0.9%	$128.20	+9.7%	Stock	742718109
SHOP	SHOPIFY INC CL A	25,246	$1.967M	0.8%	$43.45	+47.0%	Stock	82509L107
JNJ	JOHNSON & JOHNSON COM	12,381	$1.941M	0.8%	$152.84	-6.1%	Stock	478160104
BAC	BANK AMERICA CORP COM	54,565	$1.837M	0.8%	$24.41	+13.1%	Stock	060505104
COP	CONOCOPHILLIPS COM	15,671	$1.819M	0.8%	$31.06	+253.3%	Stock	20825C104
RTX	RTX CORPORATION COM	20,971	$1.765M	0.7%	$63.36	+19.4%	Stock	75513E101
BHP	BHP GROUP LTD SPONSORED ADS	25,407	$1.736M	0.7%	$52.95	—	ADR	088606108
PANW	PALO ALTO NETWORKS INC COM	5,839	$1.722M	0.7%	$71.22	+87.7%	Stock	697435105
DOW	DOW INC COM	31,153	$1.708M	0.7%	$38.86	+14.9%	Stock	260557103
KMI	KINDER MORGAN INC DEL COM	94,054	$1.659M	0.7%	$13.15	+16.6%	Stock	49456B101
OHI	OMEGA HEALTHCARE INVS INC COM	53,757	$1.648M	0.7%	$29.64	—	REIT	681936100
DUK	DUKE ENERGY CORP NEW COM NEW	16,860	$1.636M	0.7%	$75.69	+10.8%	Stock	26441C204
SRE	SEMPRA COM	21,840	$1.632M	0.7%	$61.10	+9.2%	Stock	816851109
FCX	FREEPORT-MCMORAN INC CL B	38,241	$1.628M	0.7%	$33.89	+6.0%	Stock	35671D857
WMT	WALMART INC COM	10,033	$1.582M	0.7%	$41.45	+24.6%	Stock	931142103
META	META PLATFORMS INC CL A	4,461	$1.579M	0.7%	$251.46	+28.6%	Stock	30303M102
SDY	SPDR S&P DIVIDEND ETF	12,595	$1.574M	0.7%	$118.70	—	ETF	78464A763
ABBV	ABBVIE INC COM	10,108	$1.566M	0.6%	$111.10	+22.2%	Stock	00287Y109
ABT	ABBOTT LABS COM	14,038	$1.545M	0.6%	$100.92	-4.8%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	29,486	$1.513M	0.6%	$47.83	-1.7%	Stock	110122108
GILD	GILEAD SCIENCES INC COM	18,236	$1.477M	0.6%	$55.17	+30.9%	Stock	375558103
SPG	SIMON PPTY GROUP INC NEW COM	10,297	$1.469M	0.6%	$66.15	+63.7%	REIT	828806109
WPM	WHEATON PRECIOUS METALS CORP COM	29,075	$1.435M	0.6%	$45.16	-1.5%	Stock	962879102
AVGO	BROADCOM INC COM	1,283	$1.432M	0.6%	$51.35	+79.6%	Stock	11135F101
PSX	PHILLIPS 66 COM	10,597	$1.411M	0.6%	$50.44	+120.2%	Stock	718546104
CAH	CARDINAL HEALTH INC COM	13,903	$1.401M	0.6%	$47.85	+100.0%	Stock	14149Y108
SCHW	SCHWAB CHARLES CORP COM	19,838	$1.365M	0.6%	$51.23	+9.5%	Stock	808513105
WFC	WELLS FARGO CO NEW COM	27,717	$1.364M	0.6%	$25.20	+62.8%	Stock	949746101
WPC	WP CAREY INC COM	20,800	$1.348M	0.6%	$73.10	—	REIT	92936U109
GOOGL	ALPHABET INC CAP STK CL A	9,370	$1.309M	0.5%	$107.31	+24.3%	Stock	02079K305
VUG	VANGUARD GROWTH ETF	4,111	$1.278M	0.5%	$227.62	—	ETF	922908736
PEP	PEPSICO INC COM	7,480	$1.27M	0.5%	$130.58	+17.7%	Stock	713448108
BA	BOEING CO COM	4,754	$1.239M	0.5%	$168.47	+26.9%	Stock	097023105
GLD	SPDR GOLD SHARES	6,255	$1.196M	0.5%	$171.07	—	ETF	78463V107
SO	SOUTHERN CO COM	16,965	$1.19M	0.5%	$61.59	+3.5%	Stock	842587107
GIS	GENERAL MLS INC COM	18,186	$1.185M	0.5%	$52.21	+14.0%	Stock	370334104
CG	CARLYLE GROUP INC COM	28,439	$1.157M	0.5%	$23.86	+28.7%	Stock	14316J108
VB	VANGUARD SMALL-CAP ETF	5,409	$1.154M	0.5%	$187.81	—	ETF	922908751
INTC	INTEL CORP COM	22,647	$1.138M	0.5%	$46.26	-13.5%	Stock	458140100
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,715	$1.119M	0.5%	$170.48	—	ETF	922908769
NOC	NORTHROP GRUMMAN CORP COM	2,365	$1.107M	0.5%	$353.07	+28.0%	Stock	666807102
IBM	INTERNATIONAL BUSINESS MACHS COM	6,707	$1.097M	0.5%	$101.52	+39.4%	Stock	459200101
HD	HOME DEPOT INC COM	3,065	$1.062M	0.4%	$238.63	+23.1%	Stock	437076102
MCD	MCDONALDS CORP COM	3,572	$1.059M	0.4%	$203.12	+27.4%	Stock	580135101
KMB	KIMBERLY-CLARK CORP COM	8,650	$1.051M	0.4%	$114.47	-2.8%	Stock	494368103
RIO	RIO TINTO PLC SPONSORED ADR	14,099	$1.05M	0.4%	$61.26	—	ADR	767204100
UBER	UBER TECHNOLOGIES INC COM	16,972	$1.045M	0.4%	$34.35	+52.3%	Stock	90353T100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,822	$1.03M	0.4%	$85.35	—	ETF	74348A467
NNN	NNN REIT INC COM	23,044	$993K	0.4%	$43.10	—	REIT	637417106
STAG	STAG INDL INC COM	25,169	$988K	0.4%	$30.10	—	REIT	85254J102
BX	BLACKSTONE INC COM	7,303	$956K	0.4%	$48.02	+112.6%	Stock	09260D107
QQQ	INVESCO QQQ TRUST SERIES I	2,321	$950K	0.4%	$277.48	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	1,743	$918K	0.4%	$283.90	+80.1%	Stock	91324P102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	13,454	$915K	0.4%	$67.99	—	ADR	636274409
WELL	WELLTOWER INC COM	9,653	$870K	0.4%	$48.20	+72.3%	REIT	95040Q104
ADBE	ADOBE INC COM	1,457	$869K	0.4%	$479.78	+20.2%	Stock	00724F101
CMCSA	COMCAST CORP NEW CL A	19,465	$854K	0.4%	$35.12	+14.2%	Stock	20030N101
MELI	MERCADOLIBRE INC COM	542	$852K	0.4%	$1210.61	+17.1%	Stock	58733R102
COF	CAPITAL ONE FINL CORP COM	6,167	$809K	0.3%	$77.06	+35.6%	Stock	14040H105
TSLA	TESLA INC COM	3,004	$746K	0.3%	$207.52	+14.5%	Stock	88160R101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7,048	$726K	0.3%	$86.66	-1.1%	REIT	313745101
ED	CONSOLIDATED EDISON INC COM	7,716	$702K	0.3%	$83.94	-1.1%	Stock	209115104
AMGN	AMGEN INC COM	2,411	$694K	0.3%	$203.36	+25.4%	Stock	031162100
UNP	UNION PAC CORP COM	2,827	$694K	0.3%	$200.62	+4.3%	Stock	907818108
—	KAYNE ANDERSON ENERGY INFRSTR COM	77,759	$683K	0.3%	$5.72	—	CEF	486606106
O	REALTY INCOME CORP COM	11,796	$677K	0.3%	$55.72	-16.6%	REIT	756109104
ALL	ALLSTATE CORP COM	4,829	$676K	0.3%	$86.16	+44.8%	Stock	020002101
PFE	PFIZER INC COM	23,428	$674K	0.3%	$28.63	-7.8%	Stock	717081103
ADP	AUTOMATIC DATA PROCESSING INC COM	2,764	$644K	0.3%	$138.73	+60.1%	Stock	053015103
NVS	NOVARTIS AG SPONSORED ADR	6,377	$644K	0.3%	$84.50	—	ADR	66987V109
AMLP	ALERIAN MLP ETF	14,820	$630K	0.3%	$23.91	—	ETF	00162Q452
ITW	ILLINOIS TOOL WKS INC COM	2,400	$629K	0.3%	$182.93	+24.3%	Stock	452308109
CPB	CAMPBELL SOUP CO COM	14,331	$620K	0.3%	$39.68	-4.0%	Stock	134429109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,359	$605K	0.3%	$73.58	+8.5%	Stock	N53745100
ABEV	AMBEV SA SPONSORED ADR	212,925	$596K	0.2%	$2.84	—	ADR	02319V103
—	UNILEVER PLC SPON ADR NEW	12,279	$595K	0.2%	$45.38	—	ADR	904767704
MMM	3M CO COM	5,352	$585K	0.2%	$97.28	-22.3%	Stock	88579Y101
KO	COCA COLA CO COM	9,812	$578K	0.2%	$48.74	+9.3%	Stock	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$543K	0.2%	$306852.94	+74.0%	Stock	084670108
SBUX	STARBUCKS CORP COM	5,637	$541K	0.2%	$72.76	+26.7%	Stock	855244109
DRI	DARDEN RESTAURANTS INC COM	3,287	$540K	0.2%	$117.15	+21.0%	Stock	237194105
WM	WASTE MGMT INC DEL COM	2,989	$535K	0.2%	$109.86	+47.9%	Stock	94106L109
NFLX	NETFLIX INC COM	1,085	$528K	0.2%	$28.05	+55.6%	Stock	64110L106
EMR	EMERSON ELEC CO COM	5,332	$519K	0.2%	$83.87	+5.0%	Stock	291011104
DOV	DOVER CORP COM	3,251	$500K	0.2%	$126.16	+8.3%	Stock	260003108
CAT	CATERPILLAR INC COM	1,690	$500K	0.2%	$197.29	+27.3%	Stock	149123101
SNOW	SNOWFLAKE INC CL A	2,483	$494K	0.2%	$220.82	-23.4%	Stock	833445109
CLX	CLOROX CO DEL COM	3,450	$492K	0.2%	$139.45	-11.1%	Stock	189054109
V	VISA INC COM CL A	1,861	$485K	0.2%	$213.98	+13.4%	Stock	92826C839
APD	AIR PRODS & CHEMS INC COM	1,739	$476K	0.2%	$225.08	+15.2%	Stock	009158106
NEE	NEXTERA ENERGY INC COM	7,819	$475K	0.2%	$64.91	-17.6%	Stock	65339F101
TRV	TRAVELERS COMPANIES INC COM	2,490	$474K	0.2%	$159.78	+4.3%	Stock	89417E109
PAYX	PAYCHEX INC COM	3,952	$471K	0.2%	$64.54	+72.1%	Stock	704326107
UPS	UNITED PARCEL SERVICE INC CL B	2,990	$470K	0.2%	$131.47	+2.1%	Stock	911312106
TIP	ISHARES TIPS BOND ETF	4,290	$461K	0.2%	$127.49	—	ETF	464287176
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,230	$458K	0.2%	$63.62	—	ETF	808524102
—	PARAMOUNT GLOBAL CLASS B COM	30,531	$452K	0.2%	$28.66	—	Stock	92556H206
BK	BANK NEW YORK MELLON CORP COM	8,667	$451K	0.2%	$40.84	+6.9%	Stock	064058100
RCL	ROYAL CARIBBEAN GROUP COM	3,427	$444K	0.2%	$64.83	+54.5%	Stock	V7780T103
STWD	STARWOOD PPTY TR INC COM	21,060	$443K	0.2%	$20.36	—	REIT	85571B105
GLW	CORNING INC COM	14,375	$438K	0.2%	$29.93	-9.4%	Stock	219350105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	8,354	$425K	0.2%	$44.88	0.0%	Stock	668074305
CRM	SALESFORCE INC COM	1,614	$425K	0.2%	$207.84	+7.6%	Stock	79466L302
EVRG	EVERGY INC COM	8,108	$423K	0.2%	$46.96	-2.2%	Stock	30034W106
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,835	$417K	0.2%	$45.36	—	ETF	808524607
HON	HONEYWELL INTL INC COM	1,967	$413K	0.2%	$139.25	+23.8%	Stock	438516106
—	KELLANOVA COM	7,256	$406K	0.2%	$54.03	-9.7%	Stock	487836108
VNO	VORNADO RLTY TR SH BEN INT	13,934	$394K	0.2%	$16.63	—	REIT	929042109
SBRA	SABRA HEALTH CARE REIT INC COM	27,407	$391K	0.2%	$13.45	—	REIT	78573L106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,267	$386K	0.2%	$145.41	—	ETF	921908844
KIM	KIMCO RLTY CORP COM	17,977	$383K	0.2%	$14.17	+20.1%	REIT	49446R109
MDLZ	MONDELEZ INTL INC CL A	5,254	$381K	0.2%	$48.88	+31.6%	Stock	609207105
NUE	NUCOR CORP COM	2,178	$379K	0.2%	$111.78	+37.1%	Stock	670346105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,136	$375K	0.2%	$43.91	—	ETF	922042858
ING	ING GROEP N.V. SPONSORED ADR	24,619	$370K	0.2%	$7.75	—	ADR	456837103
MDT	MEDTRONIC PLC SHS	4,383	$361K	0.1%	$87.02	-17.9%	Stock	G5960L103
NEM	NEWMONT CORP COM	8,716	$361K	0.1%	$48.73	-24.5%	Stock	651639106
TSN	TYSON FOODS INC CL A	6,690	$360K	0.1%	$51.63	-12.7%	Stock	902494103
JD	JD.COM INC SPON ADR CL A	12,364	$357K	0.1%	$28.89	—	ADR	47215P106
AMT	AMERICAN TOWER CORP NEW COM	1,650	$356K	0.1%	$175.15	0.0%	REIT	03027X100
CAKE	CHEESECAKE FACTORY INC COM	9,972	$349K	0.1%	$28.51	+6.3%	Stock	163072101
CAG	CONAGRA BRANDS INC COM	12,112	$347K	0.1%	$24.91	0.0%	Stock	205887102
VFC	V F CORP COM	18,401	$346K	0.1%	$18.64	-8.0%	Stock	918204108
CMG	CHIPOTLE MEXICAN GRILL INC COM	151	$345K	0.1%	$24.10	+72.6%	Stock	169656105
ADM	ARCHER DANIELS MIDLAND CO COM	4,738	$342K	0.1%	$46.14	+46.9%	Stock	039483102
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,851	$339K	0.1%	$25.03	—	Stock	293792107
COST	COSTCO WHSL CORP NEW COM	507	$335K	0.1%	$507.18	+13.1%	Stock	22160K105
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,318	$319K	0.1%	$214.96	—	ETF	922908595
WSM	WILLIAMS SONOMA INC COM	1,563	$315K	0.1%	$66.29	+26.4%	Stock	969904101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,970	$308K	0.1%	$167.86	—	ADR	01609W102
C	CITIGROUP INC COM NEW	5,908	$304K	0.1%	$41.76	-1.0%	Stock	172967424
LVS	LAS VEGAS SANDS CORP COM	5,985	$295K	0.1%	$40.87	+11.1%	Stock	517834107
DEO	DIAGEO PLC SPON ADR NEW	1,986	$289K	0.1%	$147.58	—	ADR	25243Q205
DD	DUPONT DE NEMOURS INC COM	3,760	$289K	0.1%	$24.84	+16.8%	Stock	26614N102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,503	$288K	0.1%	$102.97	—	ETF	922042718
—	BERRY GLOBAL GROUP INC COM	4,190	$282K	0.1%	$60.43	—	Stock	08579W103
USB	US BANCORP DEL COM NEW	6,493	$281K	0.1%	$33.10	0.0%	Stock	902973304
CL	COLGATE PALMOLIVE CO COM	3,524	$281K	0.1%	$71.82	-0.1%	Stock	194162103
CCI	CROWN CASTLE INC COM	2,430	$280K	0.1%	$90.81	0.0%	REIT	22822V101
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,891	$277K	0.1%	$38.08	—	ETF	464287234
CC	CHEMOURS CO COM	8,749	$276K	0.1%	$28.29	-12.0%	Stock	163851108
BITO	PROSHARES BITCOIN STRATEGY ETF	13,199	$270K	0.1%	$10.43	—	ETF	74347G440
COIN	COINBASE GLOBAL INC COM CL A	1,554	$270K	0.1%	$109.20	0.0%	Stock	19260Q107
D	DOMINION ENERGY INC COM	5,732	$269K	0.1%	$40.17	0.0%	Stock	25746U109
—	BARRICK GOLD CORP COM	14,765	$267K	0.1%	$18.82	—	Stock	067901108
INTU	INTUIT COM	418	$261K	0.1%	$498.82	+9.2%	Stock	461202103
SLB	SCHLUMBERGER LTD COM STK	4,935	$257K	0.1%	$46.08	+11.1%	Stock	806857108
POR	PORTLAND GEN ELEC CO COM NEW	5,831	$253K	0.1%	$32.09	+16.7%	Stock	736508847
NKE	NIKE INC CL B	2,290	$249K	0.1%	$95.43	+7.9%	Stock	654106103
BDX	BECTON DICKINSON & CO COM	995	$243K	0.1%	$228.58	+3.5%	Stock	075887109
NTR	NUTRIEN LTD COM	4,287	$242K	0.1%	$56.89	-7.7%	Stock	67077M108
GD	GENERAL DYNAMICS CORP COM	925	$240K	0.1%	$211.15	+10.9%	Stock	369550108
BRX	BRIXMOR PPTY GROUP INC COM	10,025	$233K	0.1%	$22.59	—	REIT	11120U105
MRNA	MODERNA INC COM	2,296	$228K	0.1%	$84.11	0.0%	Stock	60770K107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	471	$228K	0.1%	$484.30	—	ETF	92204A702
MO	ALTRIA GROUP INC COM	5,650	$228K	0.1%	$36.70	-5.2%	Stock	02209S103
GDX	VANECK GOLD MINERS ETF	7,325	$227K	0.1%	$31.01	—	ETF	92189F106
PPG	PPG INDS INC COM	1,513	$226K	0.1%	$128.87	0.0%	Stock	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,385	$223K	0.1%	$149.20	0.0%	Stock	874054109
LEG	LEGGETT & PLATT INC COM	8,514	$223K	0.1%	$36.73	-33.2%	Stock	524660107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,660	$219K	0.1%	$129.17	-7.1%	Stock	030420103
BIDU	BAIDU INC SPON ADR REP A	1,832	$218K	0.1%	$150.29	—	ADR	056752108
SCCO	SOUTHERN COPPER CORP COM	2,529	$218K	0.1%	$67.36	0.0%	Stock	84265V105
VBR	VANGUARD SMALL CAP VALUE ETF	1,198	$216K	0.1%	$179.97	—	ETF	922908611
SIL	GLOBAL X SILVER MINERS ETF	7,599	$216K	0.1%	$24.37	—	ETF	37954Y848
NSC	NORFOLK SOUTHN CORP COM	900	$213K	0.1%	$200.12	0.0%	Stock	655844108
TGT	TARGET CORP COM	1,484	$211K	0.1%	$155.67	-27.4%	Stock	87612E106
CVS	CVS HEALTH CORP COM	2,675	$211K	0.1%	$65.40	0.0%	Stock	126650100
EXPE	EXPEDIA GROUP INC COM NEW	1,389	$211K	0.1%	$121.47	0.0%	Stock	30212P303
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,868	$209K	0.1%	$111.63	—	ETF	921946406
TXN	TEXAS INSTRS INC COM	1,217	$207K	0.1%	$145.50	0.0%	Stock	882508104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$206K	0.1%	$103.07	—	ETF	464287879
CTVA	CORTEVA INC COM	4,300	$206K	0.1%	$49.22	-5.4%	Stock	22052L104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	572	$204K	0.1%	$354.77	-1.1%	Stock	084670702
—	CIDARA THERAPEUTICS INC COM	142,450	$113K	0.0%	$1.39	—	Stock	171757107
—	DNP SELECT INCOME FD INC COM	11,998	$102K	0.0%	$10.17	—	CEF	23325P104
JBLU	JETBLUE AWYS CORP COM	11,750	$65,213	0.0%	$11.94	-60.7%	Stock	477143101
PL	PLANET LABS PBC COM CL A	17,800	$43,966	0.0%	$2.37	0.0%	Stock	72703X106
—	CHARGEPOINT HOLDINGS INC COM CL A	16,915	$39,581	0.0%	$2.34	—	Stock	15961R105
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	20,102	$20,102	0.0%	$1.00	—	Money Market Fund	808515530
—	LI-CYCLE HOLDINGS CORP COMMON SHARES	18,400	$10,760	0.0%	$0.58	—	Stock	50202P105