Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	100,285	$21.12M	8.1%	$110.20	+68.0%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	184,851	$18.39M	7.0%	$100.35	—	ETF	46429B747
NVDA	NVIDIA CORPORATION COM	86,387	$10.67M	4.1%	$92.76	+8.9%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP COM	21,947	$10.25M	3.9%	$346.28	+27.5%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	166,164	$8.066M	3.1%	$49.80	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	54,715	$6.299M	2.4%	$68.69	+60.3%	Stock	30231G102
MSFT	MICROSOFT CORP COM	14,074	$6.29M	2.4%	$218.02	+91.4%	Stock	594918104
AMZN	AMAZON COM INC COM	30,068	$5.811M	2.2%	$124.46	+47.6%	Stock	023135106
LLY	ELI LILLY & CO COM	5,437	$4.923M	1.9%	$145.78	+442.6%	Stock	532457108
DIS	DISNEY WALT CO COM	48,319	$4.798M	1.8%	$118.99	-11.3%	Stock	254687106
ORCL	ORACLE CORP COM	27,874	$3.936M	1.5%	$62.54	+95.6%	Stock	68389X105
T	AT&T INC COM	199,484	$3.812M	1.5%	$14.78	+9.4%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	19,148	$3.512M	1.3%	$109.24	+54.6%	Stock	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	84,985	$3.505M	1.3%	$37.53	-2.8%	Stock	92343V104
AEP	AMERICAN ELEC PWR CO INC COM	37,396	$3.281M	1.3%	$69.86	+18.3%	Stock	025537101
QCOM	QUALCOMM INC COM	15,490	$3.085M	1.2%	$117.25	+55.5%	Stock	747525103
MRK	MERCK & CO INC COM	23,770	$2.943M	1.1%	$66.44	+83.2%	Stock	58933Y105
JPM	JPMORGAN CHASE & CO. COM	14,328	$2.898M	1.1%	$94.55	+100.1%	Stock	46625H100
CSCO	CISCO SYS INC COM	59,787	$2.84M	1.1%	$37.73	+20.0%	Stock	17275R102
OXY	OCCIDENTAL PETE CORP COM	44,769	$2.822M	1.1%	$20.18	+207.3%	Stock	674599105
CVX	CHEVRON CORP NEW COM	16,351	$2.558M	1.0%	$110.52	+34.3%	Stock	166764100
PG	PROCTER AND GAMBLE CO COM	14,928	$2.462M	0.9%	$128.20	+22.6%	Stock	742718109
KHC	KRAFT HEINZ CO COM	67,018	$2.159M	0.8%	$29.71	+9.5%	Stock	500754106
BAC	BANK AMERICA CORP COM	54,063	$2.15M	0.8%	$24.41	+50.9%	Stock	060505104
RTX	RTX CORPORATION COM	20,678	$2.076M	0.8%	$63.36	+58.0%	Stock	75513E101
JNJ	JOHNSON & JOHNSON COM	14,082	$2.058M	0.8%	$151.22	-6.5%	Stock	478160104
META	META PLATFORMS INC CL A	4,082	$2.058M	0.8%	$251.46	+92.2%	Stock	30303M102
PANW	PALO ALTO NETWORKS INC COM	6,040	$2.048M	0.8%	$73.99	+102.2%	Stock	697435105
AVGO	BROADCOM INC COM	1,264	$2.029M	0.8%	$51.35	+168.1%	Stock	11135F101
WMT	WALMART INC COM	29,679	$2.01M	0.8%	$51.11	+21.3%	Stock	931142103
KMI	KINDER MORGAN INC DEL COM	96,917	$1.926M	0.7%	$13.25	+33.8%	Stock	49456B101
FCX	FREEPORT-MCMORAN INC CL B	38,581	$1.875M	0.7%	$33.99	+45.1%	Stock	35671D857
BHP	BHP GROUP LTD SPONSORED ADS	32,441	$1.852M	0.7%	$53.96	—	ADR	088606108
OHI	OMEGA HEALTHCARE INVS INC COM	53,216	$1.823M	0.7%	$29.64	—	REIT	681936100
COP	CONOCOPHILLIPS COM	15,406	$1.762M	0.7%	$31.06	+271.5%	Stock	20825C104
ABBV	ABBVIE INC COM	9,910	$1.7M	0.6%	$111.10	+41.4%	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	16,876	$1.691M	0.6%	$75.69	+24.5%	Stock	26441C204
SHOP	SHOPIFY INC CL A	25,498	$1.684M	0.6%	$43.70	+51.8%	Stock	82509L107
GOOGL	ALPHABET INC CAP STK CL A	9,186	$1.673M	0.6%	$107.31	+56.0%	Stock	02079K305
DOW	DOW INC COM	31,090	$1.649M	0.6%	$38.86	+31.8%	Stock	260557103
SRE	SEMPRA COM	21,022	$1.599M	0.6%	$61.10	+14.6%	Stock	816851109
WFC	WELLS FARGO CO NEW COM	26,642	$1.582M	0.6%	$25.20	+125.6%	Stock	949746101
GLD	SPDR GOLD SHARES	7,105	$1.528M	0.6%	$175.64	—	ETF	78463V107
WPM	WHEATON PRECIOUS METALS CORP COM	29,019	$1.521M	0.6%	$45.15	+17.1%	Stock	962879102
VUG	VANGUARD GROWTH ETF	4,051	$1.515M	0.6%	$227.62	—	ETF	922908736
SPG	SIMON PPTY GROUP INC NEW COM	9,935	$1.508M	0.6%	$66.15	+104.9%	REIT	828806109
SDY	SPDR S&P DIVIDEND ETF	11,530	$1.466M	0.6%	$118.70	—	ETF	78464A763
PSX	PHILLIPS 66 COM	10,367	$1.464M	0.6%	$50.44	+176.8%	Stock	718546104
ABT	ABBOTT LABS COM	13,843	$1.438M	0.5%	$100.92	+2.0%	Stock	002824100
SCHW	SCHWAB CHARLES CORP COM	19,343	$1.425M	0.5%	$51.23	+41.2%	Stock	808513105
GILD	GILEAD SCIENCES INC COM	19,987	$1.371M	0.5%	$56.59	+11.6%	Stock	375558103
CAH	CARDINAL HEALTH INC COM	13,670	$1.344M	0.5%	$47.85	+107.4%	Stock	14149Y108
SO	SOUTHERN CO COM	17,297	$1.342M	0.5%	$61.79	+16.2%	Stock	842587107
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,730	$1.265M	0.5%	$170.48	—	ETF	922908769
IBM	INTERNATIONAL BUSINESS MACHS COM	7,192	$1.244M	0.5%	$105.93	+56.6%	Stock	459200101
—	UNILEVER PLC SPON ADR NEW	21,909	$1.205M	0.5%	$49.59	—	ADR	904767704
WPC	WP CAREY INC COM	21,605	$1.189M	0.5%	$70.37	—	REIT	92936U109
UBER	UBER TECHNOLOGIES INC COM	16,316	$1.186M	0.5%	$34.35	+102.3%	Stock	90353T100
PEP	PEPSICO INC COM	7,113	$1.173M	0.4%	$130.58	+24.3%	Stock	713448108
VB	VANGUARD SMALL-CAP ETF	5,364	$1.17M	0.4%	$187.81	—	ETF	922908751
KMB	KIMBERLY-CLARK CORP COM	8,235	$1.138M	0.4%	$114.47	+9.5%	Stock	494368103
GIS	GENERAL MLS INC COM	17,931	$1.134M	0.4%	$52.21	+23.4%	Stock	370334104
QQQ	INVESCO QQQ TRUST SERIES I	2,334	$1.118M	0.4%	$277.48	—	ETF	46090E103
CG	CARLYLE GROUP INC COM	27,452	$1.102M	0.4%	$23.86	+71.7%	Stock	14316J108
NOC	NORTHROP GRUMMAN CORP COM	2,437	$1.062M	0.4%	$355.76	+24.8%	Stock	666807102
HD	HOME DEPOT INC COM	3,082	$1.061M	0.4%	$238.63	+37.3%	Stock	437076102
BA	BOEING CO COM	5,829	$1.061M	0.4%	$173.20	+2.9%	Stock	097023105
NNN	NNN REIT INC COM	23,818	$1.015M	0.4%	$43.09	—	REIT	637417106
WELL	WELLTOWER INC COM	9,618	$1.003M	0.4%	$48.20	+97.2%	REIT	95040Q104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,415	$1.001M	0.4%	$85.35	—	ETF	74348A467
RIO	RIO TINTO PLC SPONSORED ADR	13,958	$920K	0.4%	$61.26	—	ADR	767204100
STAG	STAG INDL INC COM	24,794	$894K	0.3%	$30.10	—	REIT	85254J102
MELI	MERCADOLIBRE INC COM	541	$889K	0.3%	$1210.61	+30.4%	Stock	58733R102
PFE	PFIZER INC COM	31,660	$886K	0.3%	$27.60	-10.3%	Stock	717081103
BX	BLACKSTONE INC COM	6,943	$860K	0.3%	$48.02	+145.4%	Stock	09260D107
MCD	MCDONALDS CORP COM	3,339	$851K	0.3%	$204.16	+24.9%	Stock	580135101
AMGN	AMGEN INC COM	2,684	$839K	0.3%	$210.92	+32.4%	Stock	031162100
COF	CAPITAL ONE FINL CORP COM	5,902	$817K	0.3%	$77.06	+78.0%	Stock	14040H105
UNH	UNITEDHEALTH GROUP INC COM	1,588	$809K	0.3%	$283.90	+66.6%	Stock	91324P102
ADBE	ADOBE INC COM	1,445	$803K	0.3%	$479.78	+0.9%	Stock	00724F101
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,719	$782K	0.3%	$5.72	—	CEF	486606106
ALL	ALLSTATE CORP COM	4,782	$764K	0.3%	$86.16	+87.4%	Stock	020002101
TSLA	TESLA INC COM	3,857	$763K	0.3%	$204.81	-14.7%	Stock	88160R101
CMCSA	COMCAST CORP NEW CL A	19,010	$744K	0.3%	$35.12	+5.7%	Stock	20030N101
INTC	INTEL CORP COM	23,770	$736K	0.3%	$45.61	-28.7%	Stock	458140100
NFLX	NETFLIX INC COM	1,087	$734K	0.3%	$28.40	+119.9%	Stock	64110L106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7,061	$713K	0.3%	$86.66	+8.1%	REIT	313745101
AMLP	ALERIAN MLP ETF	14,853	$713K	0.3%	$23.91	—	ETF	00162Q452
ED	CONSOLIDATED EDISON INC COM	7,716	$690K	0.3%	$83.94	+4.6%	Stock	209115104
NVS	NOVARTIS AG SPONSORED ADR	6,353	$676K	0.3%	$84.50	—	ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,714	$648K	0.2%	$138.73	+70.6%	Stock	053015103
UNP	UNION PAC CORP COM	2,827	$640K	0.2%	$200.62	+12.4%	Stock	907818108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,984	$624K	0.2%	$67.99	—	ADR	636274409
WM	WASTE MGMT INC DEL COM	2,902	$619K	0.2%	$109.86	+84.6%	Stock	94106L109
O	REALTY INCOME CORP COM	11,657	$616K	0.2%	$55.72	-12.7%	REIT	756109104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$612K	0.2%	$306852.94	+100.9%	Stock	084670108
BMY	BRISTOL-MYERS SQUIBB CO COM	14,729	$612K	0.2%	$47.83	-14.3%	Stock	110122108
D	DOMINION ENERGY INC COM	12,477	$611K	0.2%	$41.87	+12.5%	Stock	25746U109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,332	$606K	0.2%	$73.58	+18.0%	Stock	N53745100
CPB	CAMPBELL SOUP CO COM	12,967	$586K	0.2%	$39.68	+5.8%	Stock	134429109
DOV	DOVER CORP COM	3,236	$584K	0.2%	$126.16	+39.3%	Stock	260003108
EMR	EMERSON ELEC CO COM	5,272	$581K	0.2%	$83.87	+28.1%	Stock	291011104
KO	COCA COLA CO COM	9,096	$579K	0.2%	$48.74	+20.8%	Stock	191216100
SBUX	STARBUCKS CORP COM	7,347	$572K	0.2%	$75.08	+4.0%	Stock	855244109
ITW	ILLINOIS TOOL WKS INC COM	2,400	$569K	0.2%	$182.93	+29.5%	Stock	452308109
CAT	CATERPILLAR INC COM	1,660	$553K	0.2%	$197.29	+71.7%	Stock	149123101
GLW	CORNING INC COM	14,031	$545K	0.2%	$29.93	+12.5%	Stock	219350105
RCL	ROYAL CARIBBEAN GROUP COM	3,376	$538K	0.2%	$64.83	+118.0%	Stock	V7780T103
NEE	NEXTERA ENERGY INC COM	7,566	$536K	0.2%	$64.91	+4.2%	Stock	65339F101
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,254	$519K	0.2%	$63.62	—	ETF	808524102
BK	BANK NEW YORK MELLON CORP COM	8,618	$516K	0.2%	$40.84	+36.5%	Stock	064058100
TRV	TRAVELERS COMPANIES INC COM	2,490	$506K	0.2%	$159.78	+30.7%	Stock	89417E109
CRM	SALESFORCE INC COM	1,907	$490K	0.2%	$216.88	+22.1%	Stock	79466L302
V	VISA INC COM CL A	1,854	$487K	0.2%	$213.98	+26.6%	Stock	92826C839
DRI	DARDEN RESTAURANTS INC COM	3,210	$486K	0.2%	$117.15	+23.6%	Stock	237194105
MMM	3M CO COM	4,753	$486K	0.2%	$97.28	-3.1%	Stock	88579Y101
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$473K	0.2%	$61.36	+1.2%	Stock	169656105
PAYX	PAYCHEX INC COM	3,919	$465K	0.2%	$64.54	+80.2%	Stock	704326107
TIP	ISHARES TIPS BOND ETF	4,342	$464K	0.2%	$127.21	—	ETF	464287176
CLX	CLOROX CO DEL COM	3,344	$456K	0.2%	$139.45	-5.8%	Stock	189054109
APD	AIR PRODS & CHEMS INC COM	1,735	$448K	0.2%	$225.91	+7.3%	Stock	009158106
WSM	WILLIAMS SONOMA INC COM	1,532	$433K	0.2%	$66.29	+119.5%	Stock	969904101
HON	HONEYWELL INTL INC COM	1,977	$422K	0.2%	$139.25	+32.0%	Stock	438516106
SBRA	SABRA HEALTH CARE REIT INC COM	27,319	$421K	0.2%	$13.45	—	REIT	78573L106
—	KELLANOVA COM	7,256	$419K	0.2%	$54.03	+4.0%	Stock	487836108
EVRG	EVERGY INC COM	7,833	$415K	0.2%	$46.96	+6.0%	Stock	30034W106
ING	ING GROEP N.V. SPONSORED ADR	24,144	$414K	0.2%	$7.75	—	ADR	456837103
SNOW	SNOWFLAKE INC CL A	2,968	$401K	0.2%	$215.76	-31.6%	Stock	833445109
CVS	CVS HEALTH CORP COM	6,732	$398K	0.2%	$61.25	-4.5%	Stock	126650100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,522	$398K	0.2%	$141.43	—	ADR	01609W102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,177	$397K	0.2%	$145.41	—	ETF	921908844
COST	COSTCO WHSL CORP NEW COM	458	$389K	0.1%	$507.18	+52.6%	Stock	22160K105
STWD	STARWOOD PPTY TR INC COM	20,541	$389K	0.1%	$20.36	—	REIT	85571B105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	7,752	$388K	0.1%	$44.88	+3.8%	Stock	668074305
TSN	TYSON FOODS INC CL A	6,690	$382K	0.1%	$51.63	+7.0%	Stock	902494103
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,101	$380K	0.1%	$25.09	—	Stock	293792107
C	CITIGROUP INC COM NEW	5,867	$372K	0.1%	$41.76	+40.6%	Stock	172967424
CAKE	CHEESECAKE FACTORY INC COM	9,467	$372K	0.1%	$28.51	+25.1%	Stock	163072101
VNO	VORNADO RLTY TR SH BEN INT	13,922	$366K	0.1%	$16.63	—	REIT	929042109
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,573	$359K	0.1%	$45.36	—	ETF	808524607
NUE	NUCOR CORP COM	2,269	$359K	0.1%	$115.66	+46.1%	Stock	670346105
UPS	UNITED PARCEL SERVICE INC CL B	2,613	$358K	0.1%	$131.47	-1.1%	Stock	911312106
MDT	MEDTRONIC PLC SHS	4,447	$350K	0.1%	$86.81	-10.1%	Stock	G5960L103
CAG	CONAGRA BRANDS INC COM	12,195	$347K	0.1%	$24.91	+9.8%	Stock	205887102
KIM	KIMCO RLTY CORP COM	17,679	$344K	0.1%	$14.17	+22.4%	REIT	49446R109
MDLZ	MONDELEZ INTL INC CL A	5,254	$344K	0.1%	$48.88	+33.3%	Stock	609207105
CL	COLGATE PALMOLIVE CO COM	3,527	$342K	0.1%	$71.82	+24.0%	Stock	194162103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,648	$335K	0.1%	$43.91	—	ETF	922042858
AMT	AMERICAN TOWER CORP NEW COM	1,710	$332K	0.1%	$175.20	+0.6%	REIT	03027X100
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,316	$329K	0.1%	$214.96	—	ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO COM	5,390	$326K	0.1%	$47.25	+22.1%	Stock	039483102
COIN	COINBASE GLOBAL INC COM CL A	1,444	$321K	0.1%	$109.20	+110.7%	Stock	19260Q107
—	PARAMOUNT GLOBAL CLASS B COM	30,111	$313K	0.1%	$28.66	—	Stock	92556H206
DD	DUPONT DE NEMOURS INC COM	3,785	$305K	0.1%	$24.84	+27.0%	Stock	26614N102
BXP	BXP INC COM	4,937	$304K	0.1%	$59.55	-6.2%	REIT	101121101
BITO	PROSHARES BITCOIN STRATEGY ETF	13,143	$296K	0.1%	$10.43	—	ETF	74347G440
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,945	$296K	0.1%	$38.11	—	ETF	464287234
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,461	$289K	0.1%	$102.97	—	ETF	922042718
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,321	$279K	0.1%	$26.25	—	ETF	500767306
SCCO	SOUTHERN COPPER CORP COM	2,547	$274K	0.1%	$67.36	+54.4%	Stock	84265V105
INTU	INTUIT COM	413	$271K	0.1%	$498.82	+23.1%	Stock	461202103
DELL	DELL TECHNOLOGIES INC CL C	1,947	$269K	0.1%	$90.57	+44.2%	Stock	24703L202
MRNA	MODERNA INC COM	2,248	$267K	0.1%	$84.11	+50.5%	Stock	60770K107
GD	GENERAL DYNAMICS CORP COM	920	$267K	0.1%	$211.15	+34.5%	Stock	369550108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	462	$267K	0.1%	$484.30	—	ETF	92204A702
LVS	LAS VEGAS SANDS CORP COM	6,010	$266K	0.1%	$40.87	+10.6%	Stock	517834107
VLO	VALERO ENERGY CORP COM	1,656	$260K	0.1%	$137.16	+11.9%	Stock	91913Y100
POR	PORTLAND GEN ELEC CO COM NEW	5,831	$252K	0.1%	$32.09	+23.9%	Stock	736508847
—	BERRY GLOBAL GROUP INC COM	4,140	$244K	0.1%	$60.43	—	Stock	08579W103
USB	US BANCORP DEL COM NEW	6,054	$240K	0.1%	$33.10	+14.1%	Stock	902973304
CCI	CROWN CASTLE INC COM	2,450	$239K	0.1%	$91.08	-1.4%	REIT	22822V101
TXN	TEXAS INSTRS INC COM	1,217	$237K	0.1%	$145.50	+21.1%	Stock	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,362	$237K	0.1%	$136.05	—	ADR	874039100
GDX	VANECK GOLD MINERS ETF	6,975	$237K	0.1%	$31.01	—	ETF	92189F106
GE	GE AEROSPACE COM NEW	1,472	$234K	0.1%	$116.41	+35.7%	Stock	369604301
SLB	SCHLUMBERGER LTD COM STK	4,935	$233K	0.1%	$46.08	-0.2%	Stock	806857108
GBTC	GRAYSCALE BITCOIN TRUST	4,293	$229K	0.1%	$63.17	—	ETF	389637109
CTVA	CORTEVA INC COM	4,235	$228K	0.1%	$49.22	+9.9%	Stock	22052L104
BDX	BECTON DICKINSON & CO COM	968	$226K	0.1%	$228.58	-0.3%	Stock	075887109
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$223K	0.1%	$22.59	—	REIT	11120U105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	540	$220K	0.1%	$354.77	+15.2%	Stock	084670702
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,838	$218K	0.1%	$111.63	—	ETF	921946406
TGT	TARGET CORP COM	1,471	$218K	0.1%	$155.67	-5.0%	Stock	87612E106
DEO	DIAGEO PLC SPON ADR NEW	1,716	$216K	0.1%	$147.58	—	ADR	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,390	$216K	0.1%	$149.20	+1.7%	Stock	874054109
NTR	NUTRIEN LTD COM	4,244	$216K	0.1%	$56.80	-8.7%	Stock	67077M108
MO	ALTRIA GROUP INC COM	4,710	$215K	0.1%	$36.70	+6.6%	Stock	02209S103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,900	$214K	0.1%	$67.45	0.0%	Stock	744573106
SIL	GLOBAL X SILVER MINERS ETF	6,828	$213K	0.1%	$31.19	—	ETF	37954Y848
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	15,831	$212K	0.1%	$10.45	0.0%	Stock	76954A103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,610	$208K	0.1%	$129.17	-5.7%	Stock	030420103
CRWD	CROWDSTRIKE HLDGS INC CL A	532	$204K	0.1%	$332.59	0.0%	Stock	22788C105
EW	EDWARDS LIFESCIENCES CORP COM	2,183	$202K	0.1%	$84.00	+5.4%	Stock	28176E108
—	BARRICK GOLD CORP COM	11,813	$197K	0.1%	$18.82	—	Stock	067901108
ABEV	AMBEV SA SPONSORED ADR	78,700	$161K	0.1%	$2.79	—	ADR	02319V103
—	DNP SELECT INCOME FD INC COM	11,248	$92,459	0.0%	$10.17	—	CEF	23325P104
—	PROSHARES ULTRAPRO SHORT QQQ	10,650	$88,182	0.0%	$8.28	—	ETF	74347G432
JBLU	JETBLUE AWYS CORP COM	11,800	$71,862	0.0%	$11.94	-49.5%	Stock	477143101
—	CHARGEPOINT HOLDINGS INC COM CL A	33,460	$50,525	0.0%	$2.10	—	Stock	15961R105
RZLT	REZOLUTE INC COM NEW	10,510	$45,193	0.0%	$3.44	0.0%	Stock	76200L309
TELFY	TELEFONICA S A SPONSORED ADR	10,538	$44,365	0.0%	$4.41	—	ADR	879382208
SNDL	SNDL INC COM	20,000	$38,000	0.0%	$2.14	0.0%	Stock	83307B101
—	TILRAY BRANDS INC COM	20,000	$33,200	0.0%	$1.66	—	Stock	88688T100
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	18,150	$18,150	0.0%	$1.00	—	Money Market Fund	808515530
—	ASCENT SOLAR TECHNOLOGIES INC COM NEW	13,600	$1,420	0.0%	$0.10	—	Stock	043635705