Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	99,881	$23.27M	8.3%	$110.20	+101.4%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	184,270	$18.67M	6.7%	$100.35	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	21,517	$12.58M	4.5%	$346.28	+49.1%	Stock	539830109
NVDA	NVIDIA CORPORATION COM	86,758	$10.54M	3.8%	$92.76	+27.3%	Stock	67066G104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	167,219	$8.246M	3.0%	$49.80	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	54,272	$6.362M	2.3%	$68.69	+60.2%	Stock	30231G102
MSFT	MICROSOFT CORP COM	13,945	$6M	2.1%	$218.02	+94.1%	Stock	594918104
AMZN	AMAZON COM INC COM	29,930	$5.577M	2.0%	$124.46	+46.6%	Stock	023135106
ORCL	ORACLE CORP COM	27,869	$4.749M	1.7%	$62.54	+128.7%	Stock	68389X105
LLY	ELI LILLY & CO COM	5,353	$4.742M	1.7%	$145.78	+510.7%	Stock	532457108
DIS	DISNEY WALT CO COM	48,677	$4.682M	1.7%	$118.99	-23.9%	Stock	254687106
T	AT&T INC COM	197,830	$4.352M	1.6%	$14.78	+27.1%	Stock	00206R102
AEP	AMERICAN ELEC PWR CO INC COM	37,375	$3.835M	1.4%	$69.86	+33.2%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	84,299	$3.786M	1.4%	$37.53	+2.3%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	19,114	$3.196M	1.1%	$109.24	+54.0%	Stock	02079K107
CSCO	CISCO SYS INC COM	59,852	$3.185M	1.1%	$37.73	+24.0%	Stock	17275R102
JPM	JPMORGAN CHASE & CO. COM	14,288	$3.013M	1.1%	$94.55	+116.8%	Stock	46625H100
MRK	MERCK & CO INC COM	23,716	$2.693M	1.0%	$66.44	+70.0%	Stock	58933Y105
QCOM	QUALCOMM INC COM	15,455	$2.628M	0.9%	$117.25	+46.0%	Stock	747525103
PG	PROCTER AND GAMBLE CO COM	14,653	$2.538M	0.9%	$128.20	+28.1%	Stock	742718109
RTX	RTX CORPORATION COM	20,661	$2.503M	0.9%	$63.36	+75.3%	Stock	75513E101
OXY	OCCIDENTAL PETE CORP COM	46,238	$2.383M	0.9%	$21.30	+160.1%	Stock	674599105
WMT	WALMART INC COM	29,426	$2.376M	0.9%	$51.11	+41.8%	Stock	931142103
CVX	CHEVRON CORP NEW COM	16,056	$2.365M	0.8%	$110.52	+26.6%	Stock	166764100
META	META PLATFORMS INC CL A	4,109	$2.352M	0.8%	$251.46	+103.7%	Stock	30303M102
KHC	KRAFT HEINZ CO COM	66,158	$2.323M	0.8%	$29.71	+7.1%	Stock	500754106
JNJ	JOHNSON & JOHNSON COM	14,055	$2.278M	0.8%	$151.22	+0.9%	Stock	478160104
BHP	BHP GROUP LTD SPONSORED ADS	35,871	$2.228M	0.8%	$54.74	—	ADR	088606108
AVGO	BROADCOM INC COM	12,774	$2.204M	0.8%	$147.45	+7.2%	Stock	11135F101
OHI	OMEGA HEALTHCARE INVS INC COM	52,608	$2.141M	0.8%	$29.64	—	REIT	681936100
BAC	BANK AMERICA CORP COM	53,907	$2.139M	0.8%	$24.41	+58.8%	Stock	060505104
KMI	KINDER MORGAN INC DEL COM	95,333	$2.106M	0.8%	$13.25	+49.9%	Stock	49456B101
PANW	PALO ALTO NETWORKS INC COM	6,022	$2.058M	0.7%	$73.99	+127.5%	Stock	697435105
SHOP	SHOPIFY INC CL A	25,492	$2.043M	0.7%	$43.70	+58.0%	Stock	82509L107
DUK	DUKE ENERGY CORP NEW COM NEW	16,981	$1.958M	0.7%	$75.69	+39.9%	Stock	26441C204
ABBV	ABBVIE INC COM	9,821	$1.939M	0.7%	$111.10	+60.8%	Stock	00287Y109
FCX	FREEPORT-MCMORAN INC CL B	38,531	$1.923M	0.7%	$33.99	+30.2%	Stock	35671D857
GLD	SPDR GOLD SHARES	7,486	$1.82M	0.7%	$179.07	—	ETF	78463V107
SRE	SEMPRA COM	21,022	$1.758M	0.6%	$61.10	+25.0%	Stock	816851109
WPM	WHEATON PRECIOUS METALS CORP COM	28,592	$1.746M	0.6%	$45.15	+30.7%	Stock	962879102
DOW	DOW INC COM	31,245	$1.707M	0.6%	$38.86	+23.3%	Stock	260557103
SPG	SIMON PPTY GROUP INC NEW COM	9,930	$1.678M	0.6%	$66.15	+123.1%	REIT	828806109
GILD	GILEAD SCIENCES INC COM	19,929	$1.671M	0.6%	$56.59	+29.1%	Stock	375558103
COP	CONOCOPHILLIPS COM	15,371	$1.618M	0.6%	$31.06	+238.4%	Stock	20825C104
SDY	SPDR S&P DIVIDEND ETF	11,140	$1.582M	0.6%	$118.70	—	ETF	78464A763
ABT	ABBOTT LABS COM	13,833	$1.577M	0.6%	$100.92	+6.1%	Stock	002824100
IBM	INTERNATIONAL BUSINESS MACHS COM	7,102	$1.57M	0.6%	$105.93	+78.4%	Stock	459200101
SO	SOUTHERN CO COM	17,292	$1.559M	0.6%	$61.79	+32.1%	Stock	842587107
VUG	VANGUARD GROWTH ETF	4,055	$1.557M	0.6%	$227.62	—	ETF	922908736
GOOGL	ALPHABET INC CAP STK CL A	9,163	$1.52M	0.5%	$107.31	+55.4%	Stock	02079K305
CAH	CARDINAL HEALTH INC COM	13,731	$1.517M	0.5%	$47.85	+113.9%	Stock	14149Y108
WFC	WELLS FARGO CO NEW COM	26,140	$1.477M	0.5%	$25.20	+117.6%	Stock	949746101
—	UNILEVER PLC SPON ADR NEW	21,735	$1.412M	0.5%	$49.59	—	ADR	904767704
WPC	WP CAREY INC COM	22,085	$1.376M	0.5%	$70.20	—	REIT	92936U109
PSX	PHILLIPS 66 COM	10,329	$1.358M	0.5%	$50.44	+154.6%	Stock	718546104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,746	$1.344M	0.5%	$170.48	—	ETF	922908769
GIS	GENERAL MLS INC COM	17,902	$1.322M	0.5%	$52.21	+25.7%	Stock	370334104
SCHW	SCHWAB CHARLES CORP COM	20,022	$1.298M	0.5%	$51.68	+24.9%	Stock	808513105
NOC	NORTHROP GRUMMAN CORP COM	2,437	$1.287M	0.5%	$355.76	+34.4%	Stock	666807102
VB	VANGUARD SMALL-CAP ETF	5,364	$1.272M	0.5%	$187.81	—	ETF	922908751
HD	HOME DEPOT INC COM	3,082	$1.249M	0.4%	$238.63	+47.8%	Stock	437076102
WELL	WELLTOWER INC COM	9,573	$1.226M	0.4%	$48.20	+136.2%	REIT	95040Q104
UBER	UBER TECHNOLOGIES INC COM	16,279	$1.224M	0.4%	$34.35	+104.9%	Stock	90353T100
PEP	PEPSICO INC COM	7,113	$1.21M	0.4%	$130.58	+24.7%	Stock	713448108
CG	CARLYLE GROUP INC COM	27,339	$1.177M	0.4%	$23.86	+68.2%	Stock	14316J108
KMB	KIMBERLY-CLARK CORP COM	8,190	$1.165M	0.4%	$114.47	+17.2%	Stock	494368103
NNN	NNN REIT INC COM	23,563	$1.143M	0.4%	$43.09	—	REIT	637417106
QQQ	INVESCO QQQ TRUST SERIES I	2,332	$1.138M	0.4%	$277.48	—	ETF	46090E103
MELI	MERCADOLIBRE INC COM	541	$1.11M	0.4%	$1210.61	+55.5%	Stock	58733R102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,265	$1.096M	0.4%	$85.35	—	ETF	74348A467
BX	BLACKSTONE INC COM	6,838	$1.047M	0.4%	$48.02	+178.4%	Stock	09260D107
TSLA	TESLA INC COM	3,753	$982K	0.4%	$204.81	+11.3%	Stock	88160R101
MCD	MCDONALDS CORP COM	3,207	$977K	0.3%	$204.16	+30.6%	Stock	580135101
RIO	RIO TINTO PLC SPONSORED ADR	13,620	$969K	0.3%	$61.26	—	ADR	767204100
STAG	STAG INDL INC COM	24,769	$968K	0.3%	$30.10	—	REIT	85254J102
PFE	PFIZER INC COM	32,732	$947K	0.3%	$27.57	-3.2%	Stock	717081103
UNH	UNITEDHEALTH GROUP INC COM	1,545	$903K	0.3%	$283.90	+93.1%	Stock	91324P102
ALL	ALLSTATE CORP COM	4,732	$897K	0.3%	$86.16	+100.6%	Stock	020002101
COF	CAPITAL ONE FINL CORP COM	5,857	$877K	0.3%	$77.06	+81.5%	Stock	14040H105
AMGN	AMGEN INC COM	2,675	$862K	0.3%	$210.92	+48.5%	Stock	031162100
—	KAYNE ANDERSON ENERGY INFRSTR COM	76,615	$843K	0.3%	$5.78	—	CEF	486606106
BA	BOEING CO COM	5,368	$816K	0.3%	$173.20	-1.0%	Stock	097023105
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7,061	$812K	0.3%	$86.66	+20.7%	REIT	313745101
ED	CONSOLIDATED EDISON INC COM	7,716	$803K	0.3%	$83.94	+12.5%	Stock	209115104
CMCSA	COMCAST CORP NEW CL A	19,211	$802K	0.3%	$35.14	+7.4%	Stock	20030N101
BMY	BRISTOL-MYERS SQUIBB CO COM	15,063	$779K	0.3%	$47.74	-8.6%	Stock	110122108
NFLX	NETFLIX INC COM	1,076	$763K	0.3%	$28.40	+135.5%	Stock	64110L106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	10,916	$761K	0.3%	$67.99	—	ADR	636274409
ADP	AUTOMATIC DATA PROCESSING INC COM	2,709	$750K	0.3%	$138.73	+82.7%	Stock	053015103
ADBE	ADOBE INC COM	1,445	$748K	0.3%	$479.78	+14.3%	Stock	00724F101
O	REALTY INCOME CORP COM	11,658	$739K	0.3%	$55.72	-1.3%	REIT	756109104
NVS	NOVARTIS AG SPONSORED ADR	6,353	$731K	0.3%	$84.50	—	ADR	66987V109
D	DOMINION ENERGY INC COM	12,467	$720K	0.3%	$41.87	+22.2%	Stock	25746U109
AMLP	ALERIAN MLP ETF	14,854	$700K	0.3%	$23.91	—	ETF	00162Q452
UNP	UNION PAC CORP COM	2,827	$697K	0.2%	$200.62	+17.0%	Stock	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$691K	0.2%	$306852.94	+116.4%	Stock	084670108
SBUX	STARBUCKS CORP COM	6,730	$656K	0.2%	$75.08	+10.3%	Stock	855244109
CAT	CATERPILLAR INC COM	1,660	$649K	0.2%	$197.29	+71.7%	Stock	149123101
KO	COCA COLA CO COM	8,981	$645K	0.2%	$48.74	+34.7%	Stock	191216100
NEE	NEXTERA ENERGY INC COM	7,566	$640K	0.2%	$64.91	+15.3%	Stock	65339F101
GLW	CORNING INC COM	14,031	$633K	0.2%	$29.93	+36.5%	Stock	219350105
CPB	CAMPBELL SOUP CO COM	12,937	$633K	0.2%	$39.68	+16.5%	Stock	134429109
ITW	ILLINOIS TOOL WKS INC COM	2,406	$631K	0.2%	$182.93	+29.7%	Stock	452308109
BK	BANK NEW YORK MELLON CORP COM	8,618	$619K	0.2%	$40.84	+56.4%	Stock	064058100
DOV	DOVER CORP COM	3,211	$616K	0.2%	$126.16	+42.2%	Stock	260003108
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	6,298	$604K	0.2%	$73.58	+15.7%	Stock	N53745100
WM	WASTE MGMT INC DEL COM	2,902	$602K	0.2%	$109.86	+85.9%	Stock	94106L109
RCL	ROYAL CARIBBEAN GROUP COM	3,376	$599K	0.2%	$64.83	+145.7%	Stock	V7780T103
TRV	TRAVELERS COMPANIES INC COM	2,490	$583K	0.2%	$159.78	+34.8%	Stock	89417E109
MMM	3M CO COM	4,228	$578K	0.2%	$97.28	+22.5%	Stock	88579Y101
—	KELLANOVA COM	7,147	$577K	0.2%	$54.03	+26.6%	Stock	487836108
EMR	EMERSON ELEC CO COM	5,237	$573K	0.2%	$83.87	+25.3%	Stock	291011104
SCHB	SCHWAB U.S. BROAD MARKET ETF	8,304	$552K	0.2%	$63.62	—	ETF	808524102
VNO	VORNADO RLTY TR SH BEN INT	13,911	$548K	0.2%	$16.63	—	REIT	929042109
CLX	CLOROX CO DEL COM	3,283	$535K	0.2%	$139.45	+1.2%	Stock	189054109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,005	$531K	0.2%	$141.43	—	ADR	01609W102
PAYX	PAYCHEX INC COM	3,894	$523K	0.2%	$64.54	+88.9%	Stock	704326107
CRM	SALESFORCE INC COM	1,908	$522K	0.2%	$216.88	+17.0%	Stock	79466L302
SBRA	SABRA HEALTH CARE REIT INC COM	27,419	$510K	0.2%	$13.45	—	REIT	78573L106
V	VISA INC COM CL A	1,852	$509K	0.2%	$213.98	+25.1%	Stock	92826C839
APD	AIR PRODS & CHEMS INC COM	1,710	$509K	0.2%	$225.91	+16.5%	Stock	009158106
DRI	DARDEN RESTAURANTS INC COM	3,100	$509K	0.2%	$117.15	+24.2%	Stock	237194105
TIP	ISHARES TIPS BOND ETF	4,366	$482K	0.2%	$127.21	—	ETF	464287176
EVRG	EVERGY INC COM	7,774	$482K	0.2%	$46.96	+17.3%	Stock	30034W106
WSM	WILLIAMS SONOMA INC COM	3,024	$468K	0.2%	$102.97	+36.6%	Stock	969904101
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	7,877	$451K	0.2%	$44.96	+11.0%	Stock	668074305
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$435K	0.2%	$61.36	-9.8%	Stock	169656105
ING	ING GROEP N.V. SPONSORED ADR	23,894	$434K	0.2%	$7.75	—	ADR	456837103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,177	$431K	0.2%	$145.41	—	ETF	921908844
STWD	STARWOOD PPTY TR INC COM	20,322	$414K	0.1%	$20.36	—	REIT	85571B105
CVS	CVS HEALTH CORP COM	6,567	$413K	0.1%	$61.25	-9.9%	Stock	126650100
KIM	KIMCO RLTY CORP COM	17,679	$411K	0.1%	$14.17	+46.0%	REIT	49446R109
HON	HONEYWELL INTL INC COM	1,977	$409K	0.1%	$139.25	+35.3%	Stock	438516106
INTC	INTEL CORP COM	17,139	$402K	0.1%	$45.61	-45.4%	Stock	458140100
CAG	CONAGRA BRANDS INC COM	12,335	$401K	0.1%	$24.95	+13.2%	Stock	205887102
TSN	TYSON FOODS INC CL A	6,690	$398K	0.1%	$51.63	+12.7%	Stock	902494103
AMT	AMERICAN TOWER CORP NEW COM	1,710	$398K	0.1%	$175.20	+20.3%	REIT	03027X100
MDT	MEDTRONIC PLC SHS	4,362	$393K	0.1%	$86.81	-6.9%	Stock	G5960L103
SCHA	SCHWAB U.S. SMALL-CAP ETF	7,573	$390K	0.1%	$45.36	—	ETF	808524607
MDLZ	MONDELEZ INTL INC CL A	5,254	$387K	0.1%	$48.88	+37.4%	Stock	609207105
CAKE	CHEESECAKE FACTORY INC COM	9,469	$384K	0.1%	$28.51	+29.6%	Stock	163072101
UPS	UNITED PARCEL SERVICE INC CL B	2,808	$383K	0.1%	$130.71	-7.8%	Stock	911312106
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,061	$380K	0.1%	$25.09	—	Stock	293792107
BXP	BXP INC COM	4,722	$380K	0.1%	$59.55	+11.7%	REIT	101121101
C	CITIGROUP INC COM NEW	5,898	$369K	0.1%	$41.76	+42.3%	Stock	172967424
CL	COLGATE PALMOLIVE CO COM	3,527	$366K	0.1%	$71.82	+37.7%	Stock	194162103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,553	$361K	0.1%	$43.91	—	ETF	922042858
COST	COSTCO WHSL CORP NEW COM	405	$359K	0.1%	$507.18	+69.9%	Stock	22160K105
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,319	$353K	0.1%	$214.96	—	ETF	922908595
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,212	$347K	0.1%	$26.25	—	ETF	500767306
DD	DUPONT DE NEMOURS INC COM	3,785	$337K	0.1%	$24.84	+32.8%	Stock	26614N102
NUE	NUCOR CORP COM	2,232	$336K	0.1%	$115.66	+26.9%	Stock	670346105
ADM	ARCHER DANIELS MIDLAND CO COM	5,390	$322K	0.1%	$47.25	+22.4%	Stock	039483102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,945	$318K	0.1%	$38.11	—	ETF	464287234
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,476	$312K	0.1%	$102.97	—	ETF	922042718
—	PARAMOUNT GLOBAL CLASS B COM	29,251	$311K	0.1%	$28.66	—	Stock	92556H206
LVS	LAS VEGAS SANDS CORP COM	5,985	$301K	0.1%	$40.87	-2.4%	Stock	517834107
SCCO	SOUTHERN COPPER CORP COM	2,555	$296K	0.1%	$67.36	+42.8%	Stock	84265V105
CCI	CROWN CASTLE INC COM	2,450	$291K	0.1%	$91.08	+12.0%	REIT	22822V101
GD	GENERAL DYNAMICS CORP COM	955	$289K	0.1%	$213.91	+33.9%	Stock	369550108
—	BERRY GLOBAL GROUP INC COM	4,140	$281K	0.1%	$60.43	—	Stock	08579W103
POR	PORTLAND GEN ELEC CO COM NEW	5,831	$279K	0.1%	$32.09	+36.2%	Stock	736508847
GDX	VANECK GOLD MINERS ETF	6,975	$278K	0.1%	$31.01	—	ETF	92189F106
GE	GE AEROSPACE COM NEW	1,472	$278K	0.1%	$116.41	+44.3%	Stock	369604301
USB	US BANCORP DEL COM NEW	6,054	$277K	0.1%	$33.10	+24.2%	Stock	902973304
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	463	$271K	0.1%	$484.30	—	ETF	92204A702
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$270K	0.1%	$22.59	—	REIT	11120U105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,900	$259K	0.1%	$67.45	+13.2%	Stock	744573106
COIN	COINBASE GLOBAL INC COM CL A	1,444	$257K	0.1%	$109.20	+83.4%	Stock	19260Q107
INTU	INTUIT COM	413	$256K	0.1%	$498.82	+26.9%	Stock	461202103
BITO	PROSHARES BITCOIN ETF	13,145	$252K	0.1%	$10.43	—	ETF	74347G440
TXN	TEXAS INSTRS INC COM	1,217	$251K	0.1%	$145.50	+32.6%	Stock	882508104
CTVA	CORTEVA INC COM	4,235	$249K	0.1%	$49.22	+9.3%	Stock	22052L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,392	$242K	0.1%	$136.86	—	ADR	874039100
DEO	DIAGEO PLC SPON ADR NEW	1,716	$241K	0.1%	$147.58	—	ADR	25243Q205
MO	ALTRIA GROUP INC COM	4,710	$240K	0.1%	$36.70	+24.0%	Stock	02209S103
SIL	GLOBAL X SILVER MINERS ETF	6,828	$240K	0.1%	$31.19	—	ETF	37954Y848
AWK	AMERICAN WTR WKS CO INC NEW COM	1,610	$235K	0.1%	$129.17	+6.3%	Stock	030420103
DVN	DEVON ENERGY CORP NEW COM	5,989	$234K	0.1%	$42.17	0.0%	Stock	25179M103
BDX	BECTON DICKINSON & CO COM	968	$233K	0.1%	$228.58	-0.4%	Stock	075887109
DELL	DELL TECHNOLOGIES INC CL C	1,947	$231K	0.1%	$90.57	+25.7%	Stock	24703L202
TGT	TARGET CORP COM	1,471	$229K	0.1%	$155.67	-9.4%	Stock	87612E106
NSC	NORFOLK SOUTHN CORP COM	900	$224K	0.1%	$233.00	0.0%	Stock	655844108
VLO	VALERO ENERGY CORP COM	1,656	$224K	0.1%	$137.16	+1.6%	Stock	91913Y100
—	BARRICK GOLD CORP COM	11,173	$222K	0.1%	$18.82	—	Stock	067901108
NKE	NIKE INC CL B	2,491	$220K	0.1%	$76.01	0.0%	Stock	654106103
GBTC	GRAYSCALE BITCOIN TRUST	4,280	$216K	0.1%	$63.17	—	ETF	389637109
NEM	NEWMONT CORP COM	4,043	$216K	0.1%	$48.40	0.0%	Stock	651639106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	468	$215K	0.1%	$354.77	+24.6%	Stock	084670702
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$215K	0.1%	$107.66	—	ETF	464287879
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,390	$214K	0.1%	$149.20	+1.7%	Stock	874054109
PKG	PACKAGING CORP AMER COM	976	$210K	0.1%	$191.85	0.0%	Stock	695156109
VBR	VANGUARD SMALL CAP VALUE ETF	1,040	$209K	0.1%	$200.78	—	ETF	922908611
SLB	SCHLUMBERGER LTD COM STK	4,935	$207K	0.1%	$46.08	-7.4%	Stock	806857108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,890	$205K	0.1%	$52.81	—	ETF	921943858
PPG	PPG INDS INC COM	1,513	$200K	0.1%	$122.00	0.0%	Stock	693506107
ABEV	AMBEV SA SPONSORED ADR	81,100	$198K	0.1%	$2.77	—	ADR	02319V103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	16,226	$182K	0.1%	$10.54	+36.2%	Stock	76954A103
—	DNP SELECT INCOME FD INC COM	11,248	$113K	0.0%	$10.17	—	CEF	23325P104
JBLU	JETBLUE AWYS CORP COM	13,650	$89,544	0.0%	$11.08	-49.2%	Stock	477143101
—	CHARGEPOINT HOLDINGS INC COM CL A	42,940	$58,828	0.0%	$1.94	—	Stock	15961R105
—	GRAYSCALE ETHEREUM MINI TRUST (ETH)	20,195	$49,276	0.0%	$2.44	—	ETF	38964R104
SNDL	SNDL INC COM	20,000	$41,200	0.0%	$2.14	-2.4%	Stock	83307B101
—	TILRAY BRANDS INC COM	20,000	$35,200	0.0%	$1.66	—	Stock	88688T100
SCTXX	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	18,295	$18,295	0.0%	$1.00	—	Money Market Fund	808515530