Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	190,733	$18.96M	7.4%	$100.35	—	ETF	46429B747
AAPL	APPLE INC COM	100,601	$17.25M	6.7%	$110.20	+63.6%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	21,924	$9.973M	3.9%	$346.28	+20.1%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	166,196	$7.959M	3.1%	$49.80	—	ETF	922020805
NVDA	NVIDIA CORPORATION COM	8,720	$7.879M	3.1%	$18.91	+283.1%	Stock	67066G104
XOM	EXXON MOBIL CORP COM	55,322	$6.431M	2.5%	$68.69	+42.8%	Stock	30231G102
DIS	DISNEY WALT CO COM	48,334	$5.914M	2.3%	$118.99	-14.0%	Stock	254687106
MSFT	MICROSOFT CORP COM	13,908	$5.851M	2.3%	$215.65	+85.1%	Stock	594918104
AMZN	AMAZON COM INC COM	30,055	$5.421M	2.1%	$124.46	+34.1%	Stock	023135106
LLY	ELI LILLY & CO COM	5,651	$4.396M	1.7%	$145.78	+381.9%	Stock	532457108
T	AT&T INC COM	202,563	$3.565M	1.4%	$14.78	+5.7%	Stock	00206R102
VZ	VERIZON COMMUNICATIONS INC COM	84,850	$3.56M	1.4%	$37.53	-4.3%	Stock	92343V104
ORCL	ORACLE CORP COM	27,973	$3.514M	1.4%	$62.54	+79.7%	Stock	68389X105
AEP	AMERICAN ELEC PWR CO INC COM	37,976	$3.27M	1.3%	$69.86	+8.8%	Stock	025537101
MRK	MERCK & CO INC COM	23,855	$3.148M	1.2%	$66.44	+74.2%	Stock	58933Y105
CSCO	CISCO SYS INC COM	59,948	$2.992M	1.2%	$37.73	+25.1%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	19,525	$2.973M	1.2%	$109.24	+31.1%	Stock	02079K107
OXY	OCCIDENTAL PETE CORP COM	45,263	$2.942M	1.1%	$20.18	+185.2%	Stock	674599105
JPM	JPMORGAN CHASE & CO COM	14,337	$2.872M	1.1%	$94.55	+83.6%	Stock	46625H100
CVX	CHEVRON CORP NEW COM	16,558	$2.612M	1.0%	$110.52	+25.8%	Stock	166764100
QCOM	QUALCOMM INC COM	15,172	$2.569M	1.0%	$115.88	+28.2%	Stock	747525103
KHC	KRAFT HEINZ CO COM	66,262	$2.445M	0.9%	$29.68	+10.5%	Stock	500754106
PG	PROCTER AND GAMBLE CO COM	14,783	$2.398M	0.9%	$128.20	+16.9%	Stock	742718109
BAC	BANK AMERICA CORP COM	54,319	$2.06M	0.8%	$24.41	+34.4%	Stock	060505104
RTX	RTX CORPORATION COM	20,960	$2.044M	0.8%	$63.36	+37.0%	Stock	75513E101
META	META PLATFORMS INC CL A	4,125	$2.003M	0.8%	$251.46	+76.3%	Stock	30303M102
COP	CONOCOPHILLIPS COM	15,536	$1.977M	0.8%	$31.06	+246.6%	Stock	20825C104
SHOP	SHOPIFY INC CL A	25,216	$1.946M	0.8%	$43.45	+81.8%	Stock	82509L107
JNJ	JOHNSON & JOHNSON COM	12,077	$1.911M	0.7%	$152.84	-1.7%	Stock	478160104
FCX	FREEPORT-MCMORAN INC CL B	38,964	$1.832M	0.7%	$33.99	+15.9%	Stock	35671D857
BHP	BHP GROUP LTD SPONSORED ADS	31,608	$1.823M	0.7%	$53.88	—	ADR	088606108
DOW	DOW INC COM	31,159	$1.805M	0.7%	$38.86	+26.0%	Stock	260557103
ABBV	ABBVIE INC COM	9,821	$1.788M	0.7%	$111.10	+45.8%	Stock	00287Y109
WMT	WALMART INC COM	29,679	$1.786M	0.7%	$51.11	+9.7%	Stock	931142103
KMI	KINDER MORGAN INC DEL COM	97,206	$1.783M	0.7%	$13.25	+20.7%	Stock	49456B101
PSX	PHILLIPS 66 COM	10,417	$1.702M	0.7%	$50.44	+167.6%	Stock	718546104
PANW	PALO ALTO NETWORKS INC COM	5,959	$1.693M	0.7%	$72.96	+116.2%	Stock	697435105
OHI	OMEGA HEALTHCARE INVS INC COM	53,351	$1.69M	0.7%	$29.64	—	REIT	681936100
AVGO	BROADCOM INC COM	1,266	$1.678M	0.7%	$51.35	+136.1%	Stock	11135F101
DUK	DUKE ENERGY CORP NEW COM NEW	16,900	$1.634M	0.6%	$75.69	+16.9%	Stock	26441C204
ABT	ABBOTT LABS COM	14,005	$1.592M	0.6%	$100.92	+9.8%	Stock	002824100
BMY	BRISTOL-MYERS SQUIBB CO COM	29,351	$1.592M	0.6%	$47.83	-3.5%	Stock	110122108
WFC	WELLS FARGO CO NEW COM	27,317	$1.583M	0.6%	$25.20	+98.9%	Stock	949746101
SDY	SPDR S&P DIVIDEND ETF	12,045	$1.581M	0.6%	$118.70	—	ETF	78464A763
SPG	SIMON PPTY GROUP INC NEW COM	9,981	$1.562M	0.6%	$66.15	+101.4%	REIT	828806109
CAH	CARDINAL HEALTH INC COM	13,676	$1.53M	0.6%	$47.85	+118.6%	Stock	14149Y108
SRE	SEMPRA COM	21,206	$1.523M	0.6%	$61.10	+10.2%	Stock	816851109
GLD	SPDR GOLD SHARES	7,205	$1.482M	0.6%	$175.64	—	ETF	78463V107
GILD	GILEAD SCIENCES INC COM	19,913	$1.459M	0.6%	$56.59	+27.2%	Stock	375558103
SCHW	SCHWAB CHARLES CORP COM	19,737	$1.428M	0.6%	$51.23	+25.4%	Stock	808513105
VUG	VANGUARD GROWTH ETF	4,116	$1.417M	0.5%	$227.62	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	9,303	$1.404M	0.5%	$107.31	+32.3%	Stock	02079K305
WPM	WHEATON PRECIOUS METALS CORP COM	29,414	$1.386M	0.5%	$45.15	-1.5%	Stock	962879102
CG	CARLYLE GROUP INC COM	27,742	$1.301M	0.5%	$23.86	+70.5%	Stock	14316J108
PEP	PEPSICO INC COM	7,420	$1.299M	0.5%	$130.58	+20.4%	Stock	713448108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,698	$1.279M	0.5%	$101.52	+70.0%	Stock	459200101
GIS	GENERAL MLS INC COM	18,086	$1.265M	0.5%	$52.21	+16.0%	Stock	370334104
UBER	UBER TECHNOLOGIES INC COM	16,356	$1.259M	0.5%	$34.35	+109.0%	Stock	90353T100
VB	VANGUARD SMALL-CAP ETF	5,407	$1.236M	0.5%	$187.81	—	ETF	922908751
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,730	$1.229M	0.5%	$170.48	—	ETF	922908769
SO	SOUTHERN CO COM	16,957	$1.216M	0.5%	$61.59	+5.1%	Stock	842587107
HD	HOME DEPOT INC COM	3,092	$1.186M	0.5%	$238.63	+46.1%	Stock	437076102
NOC	NORTHROP GRUMMAN CORP COM	2,365	$1.132M	0.4%	$353.07	+26.3%	Stock	666807102
KMB	KIMBERLY-CLARK CORP COM	8,326	$1.077M	0.4%	$114.47	-0.3%	Stock	494368103
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,502	$1.065M	0.4%	$85.35	—	ETF	74348A467
BA	BOEING CO COM	5,380	$1.038M	0.4%	$172.78	+18.9%	Stock	097023105
WPC	WP CAREY INC COM	18,336	$1.035M	0.4%	$73.10	—	REIT	92936U109
QQQ	INVESCO QQQ TRUST SERIES I	2,325	$1.032M	0.4%	$277.48	—	ETF	46090E103
NNN	NNN REIT INC COM	24,043	$1.028M	0.4%	$43.09	—	REIT	637417106
INTC	INTEL CORP COM	22,645	$1M	0.4%	$46.26	-4.8%	Stock	458140100
STAG	STAG INDL INC COM	25,302	$973K	0.4%	$30.10	—	REIT	85254J102
BX	BLACKSTONE INC COM	7,078	$930K	0.4%	$48.02	+147.2%	Stock	09260D107
MCD	MCDONALDS CORP COM	3,272	$923K	0.4%	$203.12	+36.9%	Stock	580135101
NGG	NATIONAL GRID PLC SPONSORED ADR NE	13,474	$919K	0.4%	$67.99	—	ADR	636274409
WELL	WELLTOWER INC COM	9,628	$900K	0.3%	$48.20	+80.9%	REIT	95040Q104
RIO	RIO TINTO PLC SPONSORED ADR	13,993	$892K	0.3%	$61.26	—	ADR	767204100
COF	CAPITAL ONE FINL CORP COM	5,949	$886K	0.3%	$77.06	+71.1%	Stock	14040H105
UNH	UNITEDHEALTH GROUP INC COM	1,738	$860K	0.3%	$283.90	+72.2%	Stock	91324P102
PFE	PFIZER INC COM	30,635	$850K	0.3%	$27.70	-11.0%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	19,134	$829K	0.3%	$35.12	+15.7%	Stock	20030N101
ALL	ALLSTATE CORP COM	4,787	$828K	0.3%	$86.16	+76.3%	Stock	020002101
MELI	MERCADOLIBRE INC COM	541	$818K	0.3%	$1210.61	+35.2%	Stock	58733R102
—	KAYNE ANDERSON ENERGY INFRSTR COM	76,765	$768K	0.3%	$5.72	—	CEF	486606106
ADBE	ADOBE INC COM	1,456	$735K	0.3%	$479.78	+19.5%	Stock	00724F101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7,073	$722K	0.3%	$86.66	+7.3%	REIT	313745101
AMLP	ALERIAN MLP ETF	14,845	$705K	0.3%	$23.91	—	ETF	00162Q452
ED	CONSOLIDATED EDISON INC COM	7,716	$701K	0.3%	$83.94	+0.2%	Stock	209115104
UNP	UNION PAC CORP COM	2,827	$695K	0.3%	$200.62	+17.4%	Stock	907818108
ADP	AUTOMATIC DATA PROCESSING INC COM	2,769	$692K	0.3%	$138.73	+68.9%	Stock	053015103
AMGN	AMGEN INC COM	2,417	$687K	0.3%	$203.36	+35.8%	Stock	031162100
TSLA	TESLA INC COM	3,870	$680K	0.3%	$204.81	-4.6%	Stock	88160R101
NFLX	NETFLIX INC COM	1,076	$653K	0.3%	$28.05	+101.0%	Stock	64110L106
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,384	$653K	0.3%	$73.58	+14.3%	Stock	N53745100
ITW	ILLINOIS TOOL WKS INC COM	2,400	$644K	0.2%	$182.93	+35.4%	Stock	452308109
O	REALTY INCOME CORP COM	11,791	$638K	0.2%	$55.72	-12.7%	REIT	756109104
WM	WASTE MGMT INC DEL COM	2,977	$635K	0.2%	$109.86	+73.9%	Stock	94106L109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$634K	0.2%	$306852.94	+93.5%	Stock	084670108
CPB	CAMPBELL SOUP CO COM	14,101	$627K	0.2%	$39.68	+1.9%	Stock	134429109
ABEV	AMBEV SA SPONSORED ADR	251,000	$622K	0.2%	$2.79	—	ADR	02319V103
—	UNILEVER PLC SPON ADR NEW	12,313	$618K	0.2%	$45.38	—	ADR	904767704
NVS	NOVARTIS AG SPONSORED ADR	6,313	$611K	0.2%	$84.50	—	ADR	66987V109
CAT	CATERPILLAR INC COM	1,665	$610K	0.2%	$197.29	+57.7%	Stock	149123101
EMR	EMERSON ELEC CO COM	5,282	$599K	0.2%	$83.87	+18.5%	Stock	291011104
SBUX	STARBUCKS CORP COM	6,391	$584K	0.2%	$74.63	+18.7%	Stock	855244109
DOV	DOVER CORP COM	3,241	$574K	0.2%	$126.16	+25.0%	Stock	260003108
KO	COCA COLA CO COM	9,372	$573K	0.2%	$48.74	+16.3%	Stock	191216100
TRV	TRAVELERS COMPANIES INC COM	2,490	$573K	0.2%	$159.78	+29.4%	Stock	89417E109
D	DOMINION ENERGY INC COM	11,449	$563K	0.2%	$41.40	+3.0%	Stock	25746U109
DRI	DARDEN RESTAURANTS INC COM	3,280	$548K	0.2%	$117.15	+33.7%	Stock	237194105
CLX	CLOROX CO DEL COM	3,395	$520K	0.2%	$139.45	+0.5%	Stock	189054109
V	VISA INC COM CL A	1,854	$517K	0.2%	$213.98	+27.3%	Stock	92826C839
MMM	3M CO COM	4,788	$508K	0.2%	$97.28	-18.5%	Stock	88579Y101
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,254	$504K	0.2%	$63.62	—	ETF	808524102
BK	BANK NEW YORK MELLON CORP COM	8,618	$497K	0.2%	$40.84	+29.0%	Stock	064058100
SNOW	SNOWFLAKE INC CL A	3,058	$494K	0.2%	$215.76	-10.1%	Stock	833445109
WSM	WILLIAMS SONOMA INC COM	1,535	$487K	0.2%	$66.29	+70.3%	Stock	969904101
PAYX	PAYCHEX INC COM	3,944	$484K	0.2%	$64.54	+77.6%	Stock	704326107
CRM	SALESFORCE INC COM	1,604	$483K	0.2%	$207.84	+37.2%	Stock	79466L302
NEE	NEXTERA ENERGY INC COM	7,540	$482K	0.2%	$64.91	-14.7%	Stock	65339F101
APD	AIR PRODS & CHEMS INC COM	1,958	$474K	0.2%	$225.91	+2.9%	Stock	009158106
GLW	CORNING INC COM	14,322	$472K	0.2%	$29.93	+1.7%	Stock	219350105
RCL	ROYAL CARIBBEAN GROUP COM	3,386	$471K	0.2%	$64.83	+89.3%	Stock	V7780T103
TIP	ISHARES TIPS BOND ETF	4,285	$460K	0.2%	$127.49	—	ETF	464287176
CMG	CHIPOTLE MEXICAN GRILL INC COM	151	$439K	0.2%	$24.10	+112.2%	Stock	169656105
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,760	$431K	0.2%	$45.36	—	ETF	808524607
STWD	STARWOOD PPTY TR INC COM	20,980	$427K	0.2%	$20.36	—	REIT	85571B105
BITO	PROSHARES BITCOIN STRATEGY ETF	13,199	$426K	0.2%	$10.43	—	ETF	74347G440
EVRG	EVERGY INC COM	7,870	$420K	0.2%	$46.96	+0.3%	Stock	30034W106
NUE	NUCOR CORP COM	2,115	$419K	0.2%	$111.78	+58.5%	Stock	670346105
—	KELLANOVA COM	7,196	$412K	0.2%	$54.03	-3.8%	Stock	487836108
UPS	UNITED PARCEL SERVICE INC CL B	2,761	$410K	0.2%	$131.47	+3.8%	Stock	911312106
ING	ING GROEP N.V. SPONSORED ADR	24,619	$406K	0.2%	$7.75	—	ADR	456837103
HON	HONEYWELL INTL INC COM	1,977	$406K	0.2%	$139.25	+29.8%	Stock	438516106
SBRA	SABRA HEALTH CARE REIT INC COM	27,450	$405K	0.2%	$13.45	—	REIT	78573L106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,202	$402K	0.2%	$145.41	—	ETF	921908844
VNO	VORNADO RLTY TR SH BEN INT	13,945	$401K	0.2%	$16.63	—	REIT	929042109
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	7,874	$401K	0.2%	$44.88	-1.1%	Stock	668074305
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,489	$397K	0.2%	$141.43	—	ADR	01609W102
MDT	MEDTRONIC PLC SHS	4,533	$395K	0.2%	$86.81	-7.1%	Stock	G5960L103
TSN	TYSON FOODS INC CL A	6,690	$393K	0.2%	$51.63	-0.5%	Stock	902494103
COIN	COINBASE GLOBAL INC COM CL A	1,454	$385K	0.1%	$109.20	+64.8%	Stock	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L P COM	12,901	$376K	0.1%	$25.03	—	Stock	293792107
BXP	BOSTON PROPERTIES INC COM	5,761	$376K	0.1%	$59.55	0.0%	REIT	101121101
C	CITIGROUP INC COM NEW	5,839	$369K	0.1%	$41.76	+25.8%	Stock	172967424
MDLZ	MONDELEZ INTL INC CL A	5,254	$368K	0.1%	$48.88	+41.0%	Stock	609207105
CAG	CONAGRA BRANDS INC COM	12,145	$360K	0.1%	$24.91	+3.2%	Stock	205887102
—	PARAMOUNT GLOBAL CLASS B COM	30,133	$355K	0.1%	$28.66	—	Stock	92556H206
KIM	KIMCO RLTY CORP COM	17,811	$349K	0.1%	$14.17	+28.4%	REIT	49446R109
COST	COSTCO WHSL CORP NEW COM	472	$346K	0.1%	$507.18	+39.3%	Stock	22160K105
CAKE	CHEESECAKE FACTORY INC COM	9,530	$344K	0.1%	$28.51	+16.5%	Stock	163072101
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,320	$344K	0.1%	$214.96	—	ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO COM	5,435	$341K	0.1%	$47.25	+16.0%	Stock	039483102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,762	$324K	0.1%	$43.91	—	ETF	922042858
AMT	AMERICAN TOWER CORP NEW COM	1,635	$323K	0.1%	$175.15	+6.3%	REIT	03027X100
CL	COLGATE PALMOLIVE CO COM	3,524	$317K	0.1%	$71.82	+13.2%	Stock	194162103
LVS	LAS VEGAS SANDS CORP COM	6,010	$311K	0.1%	$40.87	+21.4%	Stock	517834107
GBTC	GRAYSCALE BITCOIN TRUST	4,839	$306K	0.1%	$63.17	—	ETF	389637109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,503	$292K	0.1%	$102.97	—	ETF	922042718
DD	DUPONT DE NEMOURS INC COM	3,785	$290K	0.1%	$24.84	+14.9%	Stock	26614N102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,966	$286K	0.1%	$38.11	—	ETF	464287234
USB	US BANCORP DEL COM NEW	6,302	$282K	0.1%	$33.10	+16.7%	Stock	902973304
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,619	$279K	0.1%	$26.25	—	ETF	500767306
DEO	DIAGEO PLC SPON ADR NEW	1,856	$276K	0.1%	$147.58	—	ADR	25243Q205
SLB	SCHLUMBERGER LTD COM STK	4,935	$270K	0.1%	$46.08	+3.8%	Stock	806857108
SCCO	SOUTHERN COPPER CORP COM	2,529	$269K	0.1%	$67.36	+16.1%	Stock	84265V105
INTU	INTUIT COM	413	$268K	0.1%	$498.82	+26.5%	Stock	461202103
CCI	CROWN CASTLE INC COM	2,530	$268K	0.1%	$91.08	+7.3%	REIT	22822V101
GD	GENERAL DYNAMICS CORP COM	925	$261K	0.1%	$211.15	+22.2%	Stock	369550108
TGT	TARGET CORP COM	1,473	$261K	0.1%	$155.67	-8.8%	Stock	87612E106
VLO	VALERO ENERGY CORP COM	1,520	$259K	0.1%	$135.69	0.0%	Stock	91913Y100
GE	GE AEROSPACE COM NEW	1,478	$259K	0.1%	$116.41	0.0%	Stock	369604301
—	BERRY GLOBAL GROUP INC COM	4,190	$253K	0.1%	$60.43	—	Stock	08579W103
CTVA	CORTEVA INC COM	4,250	$245K	0.1%	$49.22	+2.8%	Stock	22052L104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	467	$245K	0.1%	$484.30	—	ETF	92204A702
POR	PORTLAND GEN ELEC CO COM NEW	5,831	$245K	0.1%	$32.09	+17.1%	Stock	736508847
BDX	BECTON DICKINSON & CO COM	985	$244K	0.1%	$228.58	+0.9%	Stock	075887109
MRNA	MODERNA INC COM	2,275	$242K	0.1%	$84.11	+19.8%	Stock	60770K107
NTR	NUTRIEN LTD COM	4,336	$235K	0.1%	$56.80	-13.9%	Stock	67077M108
DELL	DELL TECHNOLOGIES INC CL C	2,022	$231K	0.1%	$90.57	0.0%	Stock	24703L202
BRX	BRIXMOR PPTY GROUP INC COM	9,825	$230K	0.1%	$22.59	—	REIT	11120U105
NSC	NORFOLK SOUTHN CORP COM	900	$229K	0.1%	$200.12	+18.8%	Stock	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	541	$228K	0.1%	$354.77	+10.9%	Stock	084670702
VBR	VANGUARD SMALL CAP VALUE ETF	1,173	$225K	0.1%	$179.97	—	ETF	922908611
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,838	$222K	0.1%	$111.63	—	ETF	921946406
GDX	VANECK GOLD MINERS ETF	6,975	$221K	0.1%	$31.01	—	ETF	92189F106
PPG	PPG INDS INC COM	1,513	$219K	0.1%	$128.87	+5.5%	Stock	693506107
NKE	NIKE INC CL B	2,290	$215K	0.1%	$95.43	+2.5%	Stock	654106103
CVS	CVS HEALTH CORP COM	2,675	$213K	0.1%	$65.40	+8.3%	Stock	126650100
GPC	GENUINE PARTS CO COM	1,375	$213K	0.1%	$137.53	0.0%	Stock	372460105
TXN	TEXAS INSTRS INC COM	1,217	$212K	0.1%	$145.50	+8.5%	Stock	882508104
BAX	BAXTER INTL INC COM	4,956	$212K	0.1%	$38.91	0.0%	Stock	071813109
EW	EDWARDS LIFESCIENCES CORP COM	2,193	$210K	0.1%	$84.00	0.0%	Stock	28176E108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,385	$206K	0.1%	$149.20	+4.1%	Stock	874054109
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$206K	0.1%	$103.07	—	ETF	464287879
MO	ALTRIA GROUP INC COM	4,710	$205K	0.1%	$36.70	-2.7%	Stock	02209S103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,660	$203K	0.1%	$129.17	-8.8%	Stock	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,484	$202K	0.1%	$136.05	—	ADR	874039100
MRVL	MARVELL TECHNOLOGY INC COM	2,830	$201K	0.1%	$68.06	0.0%	Stock	573874104
—	BARRICK GOLD CORP COM	11,824	$197K	0.1%	$18.82	—	Stock	067901108
VFC	V F CORP COM	10,655	$163K	0.1%	$18.64	-13.7%	Stock	918204108
—	CIDARA THERAPEUTICS INC COM	148,650	$137K	0.1%	$1.37	—	Stock	171757107
—	DNP SELECT INCOME FD INC COM	11,998	$109K	0.0%	$10.17	—	CEF	23325P104
QID	PROSHARES TR ULTRASHORT QQQ	10,000	$89,600	0.0%	$8.96	—	ETF	74349Y829
JBLU	JETBLUE AWYS CORP COM	11,800	$87,556	0.0%	$11.94	-48.0%	Stock	477143101
—	CHARGEPOINT HOLDINGS INC COM CL A	31,266	$59,405	0.0%	$2.14	—	Stock	15961R105
TELFY	TELEFONICA S A SPONSORED ADR	10,338	$45,591	0.0%	$4.41	—	ADR	879382208
PL	PLANET LABS PBC COM CL A	12,850	$32,768	0.0%	$2.37	-4.5%	Stock	72703X106
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	17,997	$17,997	0.0%	$1.00	—	Money Market Fund	808515530