Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	98,808	$21.95M	8.0%	$110.20	+109.4%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	183,940	$19.03M	7.0%	$100.35	—	ETF	46429B747
LMT	LOCKHEED MARTIN CORP COM	22,114	$9.878M	3.6%	$348.56	+28.6%	Stock	539830109
NVDA	NVIDIA CORPORATION COM	86,395	$9.364M	3.4%	$92.76	+36.6%	Stock	67066G104
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	172,277	$8.597M	3.1%	$49.80	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	55,548	$6.606M	2.4%	$69.63	+54.0%	Stock	30231G102
AMZN	AMAZON COM INC COM	29,447	$5.603M	2.1%	$124.46	+74.4%	Stock	023135106
T	AT&T INC COM	194,913	$5.512M	2.0%	$14.78	+64.8%	Stock	00206R102
MSFT	MICROSOFT CORP COM	14,149	$5.312M	1.9%	$220.67	+83.6%	Stock	594918104
DIS	DISNEY WALT CO COM	48,400	$4.777M	1.7%	$118.99	-10.7%	Stock	254687106
LLY	ELI LILLY & CO COM	4,918	$4.062M	1.5%	$145.78	+467.1%	Stock	532457108
VZ	VERIZON COMMUNICATIONS INC COM	87,846	$3.985M	1.5%	$37.61	+5.3%	Stock	92343V104
AEP	AMERICAN ELEC PWR CO INC COM	36,419	$3.98M	1.5%	$69.86	+40.9%	Stock	025537101
ORCL	ORACLE CORP COM	27,420	$3.834M	1.4%	$62.54	+158.3%	Stock	68389X105
CSCO	CISCO SYS INC COM	58,895	$3.634M	1.3%	$37.73	+59.3%	Stock	17275R102
JPM	JPMORGAN CHASE & CO. COM	13,371	$3.28M	1.2%	$94.55	+165.4%	Stock	46625H100
GOOG	ALPHABET INC CAP STK CL C	19,240	$3.006M	1.1%	$110.71	+64.8%	Stock	02079K107
KMI	KINDER MORGAN INC DEL COM	96,941	$2.766M	1.0%	$13.54	+97.3%	Stock	49456B101
RTX	RTX CORPORATION COM	20,039	$2.654M	1.0%	$63.36	+96.9%	Stock	75513E101
WMT	WALMART INC COM	29,181	$2.562M	0.9%	$51.11	+81.9%	Stock	931142103
CVX	CHEVRON CORP NEW COM	14,989	$2.508M	0.9%	$110.52	+36.2%	Stock	166764100
JNJ	JOHNSON & JOHNSON COM	14,954	$2.48M	0.9%	$151.24	+0.8%	Stock	478160104
PG	PROCTER AND GAMBLE CO COM	14,470	$2.466M	0.9%	$128.20	+27.9%	Stock	742718109
QCOM	QUALCOMM INC COM	15,945	$2.449M	0.9%	$118.55	+34.7%	Stock	747525103
SHOP	SHOPIFY INC CL A SUB VTG SHS	25,079	$2.395M	0.9%	$43.70	+149.4%	Stock	82509L107
META	META PLATFORMS INC CL A	3,939	$2.27M	0.8%	$251.46	+155.8%	Stock	30303M102
BAC	BANK AMERICA CORP COM	53,192	$2.22M	0.8%	$24.41	+78.7%	Stock	060505104
AVGO	BROADCOM INC COM	13,241	$2.217M	0.8%	$150.28	+39.6%	Stock	11135F101
GILD	GILEAD SCIENCES INC COM	19,611	$2.197M	0.8%	$56.59	+77.7%	Stock	375558103
OXY	OCCIDENTAL PETE CORP COM	43,672	$2.156M	0.8%	$22.08	+116.7%	Stock	674599105
GLD	SPDR GOLD SHARES	7,479	$2.155M	0.8%	$179.07	—	ETF	78463V107
WPM	WHEATON PRECIOUS METALS CORP COM	27,665	$2.148M	0.8%	$45.15	+47.2%	Stock	962879102
ABBV	ABBVIE INC COM	9,945	$2.084M	0.8%	$112.11	+68.9%	Stock	00287Y109
MRK	MERCK & CO INC COM	23,113	$2.075M	0.8%	$66.44	+35.6%	Stock	58933Y105
PANW	PALO ALTO NETWORKS INC COM	11,759	$2.007M	0.7%	$130.76	+41.4%	Stock	697435105
OHI	OMEGA HEALTHCARE INVS INC COM	52,001	$1.98M	0.7%	$29.64	—	REIT	681936100
DUK	DUKE ENERGY CORP NEW COM NEW	16,166	$1.972M	0.7%	$75.69	+46.0%	Stock	26441C204
FCX	FREEPORT-MCMORAN INC CL B	49,840	$1.887M	0.7%	$35.31	+7.1%	Stock	35671D857
RIO	RIO TINTO PLC SPONSORED ADR	30,454	$1.83M	0.7%	$60.34	—	ADR	767204100
ABT	ABBOTT LABS COM	13,663	$1.812M	0.7%	$100.92	+24.3%	Stock	002824100
WFC	WELLS FARGO CO NEW COM	24,980	$1.793M	0.7%	$25.20	+192.4%	Stock	949746101
CAH	CARDINAL HEALTH INC COM	12,935	$1.782M	0.7%	$47.85	+163.1%	Stock	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,997	$1.74M	0.6%	$105.93	+126.0%	Stock	459200101
COP	CONOCOPHILLIPS COM	16,501	$1.733M	0.6%	$35.93	+169.3%	Stock	20825C104
SRE	SEMPRA COM	23,058	$1.645M	0.6%	$62.47	+20.9%	Stock	816851109
SO	SOUTHERN CO COM	17,503	$1.609M	0.6%	$61.79	+36.2%	Stock	842587107
SPG	SIMON PPTY GROUP INC NEW COM	9,301	$1.545M	0.6%	$66.15	+152.3%	REIT	828806109
SCHW	SCHWAB CHARLES CORP COM	19,305	$1.511M	0.6%	$51.68	+50.3%	Stock	808513105
KHC	KRAFT HEINZ CO COM	49,051	$1.493M	0.5%	$29.71	-4.6%	Stock	500754106
WELL	WELLTOWER INC COM	9,523	$1.459M	0.5%	$48.20	+191.1%	REIT	95040Q104
SDY	SPDR S&P DIVIDEND ETF	10,650	$1.445M	0.5%	$118.70	—	ETF	78464A763
GOOGL	ALPHABET INC CAP STK CL A	9,181	$1.42M	0.5%	$108.13	+67.1%	Stock	02079K305
WPC	WP CAREY INC COM	21,713	$1.37M	0.5%	$70.20	—	REIT	92936U109
VB	VANGUARD SMALL-CAP ETF	5,833	$1.293M	0.5%	$190.55	—	ETF	922908751
PSX	PHILLIPS 66 COM	10,294	$1.271M	0.5%	$50.44	+136.4%	Stock	718546104
NOC	NORTHROP GRUMMAN CORP COM	2,387	$1.222M	0.4%	$355.76	+32.1%	Stock	666807102
QQQ	INVESCO QQQ TRUST SERIES I	2,597	$1.218M	0.4%	$298.14	—	ETF	46090E103
—	UNILEVER PLC SPON ADR NEW	20,133	$1.199M	0.4%	$49.59	—	ADR	904767704
UBER	UBER TECHNOLOGIES INC COM	16,322	$1.189M	0.4%	$34.35	+109.7%	Stock	90353T100
CG	CARLYLE GROUP INC COM	27,122	$1.182M	0.4%	$24.31	+97.9%	Stock	14316J108
VUG	VANGUARD GROWTH ETF	3,112	$1.154M	0.4%	$227.62	—	ETF	922908736
AMGN	AMGEN INC COM	3,695	$1.151M	0.4%	$231.72	+24.0%	Stock	031162100
KMB	KIMBERLY-CLARK CORP COM	8,040	$1.143M	0.4%	$114.47	+13.4%	Stock	494368103
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,144	$1.139M	0.4%	$170.48	—	ETF	922908769
HD	HOME DEPOT INC COM	3,077	$1.128M	0.4%	$238.63	+59.5%	Stock	437076102
BHP	BHP GROUP LTD SPONSORED ADS	23,157	$1.124M	0.4%	$54.74	—	ADR	088606108
NNN	NNN REIT INC COM	25,602	$1.092M	0.4%	$43.05	—	REIT	637417106
MELI	MERCADOLIBRE INC COM	534	$1.042M	0.4%	$1210.61	+64.0%	Stock	58733R102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,150	$1.037M	0.4%	$85.35	—	ETF	74348A467
TSLA	TESLA INC COM	3,966	$1.028M	0.4%	$216.79	+53.7%	Stock	88160R101
PEP	PEPSICO INC COM	6,770	$1.015M	0.4%	$131.57	+9.0%	Stock	713448108
COF	CAPITAL ONE FINL CORP COM	5,647	$1.012M	0.4%	$77.06	+142.4%	Stock	14040H105
GIS	GENERAL MLS INC COM	16,703	$999K	0.4%	$52.21	+11.0%	Stock	370334104
MCD	MCDONALDS CORP COM	3,090	$965K	0.4%	$206.79	+41.6%	Stock	580135101
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,069	$963K	0.4%	$5.78	—	CEF	486606106
NFLX	NETFLIX INC COM	1,032	$962K	0.4%	$28.40	+234.9%	Stock	64110L106
ALL	ALLSTATE CORP COM	4,612	$955K	0.3%	$86.16	+122.0%	Stock	020002101
BA	BOEING CO COM	5,380	$917K	0.3%	$173.20	-0.1%	Stock	097023105
BX	BLACKSTONE INC COM	6,483	$906K	0.3%	$48.02	+229.4%	Stock	09260D107
BMY	BRISTOL-MYERS SQUIBB CO COM	14,791	$902K	0.3%	$47.74	+16.2%	Stock	110122108
STAG	STAG INDL INC COM	24,589	$888K	0.3%	$30.10	—	REIT	85254J102
PFE	PFIZER INC COM	33,115	$839K	0.3%	$27.35	-9.7%	Stock	717081103
ED	CONSOLIDATED EDISON INC COM	7,516	$831K	0.3%	$83.94	+13.5%	Stock	209115104
D	DOMINION ENERGY INC COM	14,714	$825K	0.3%	$43.56	+21.0%	Stock	25746U109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,649	$809K	0.3%	$138.73	+112.9%	Stock	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$798K	0.3%	$306852.94	+137.7%	Stock	084670108
DOW	DOW INC COM	22,146	$773K	0.3%	$38.86	-7.5%	Stock	260557103
AMLP	ALERIAN MLP ETF	14,375	$747K	0.3%	$23.91	—	ETF	00162Q452
BK	BANK NEW YORK MELLON CORP COM	8,609	$722K	0.3%	$40.84	+102.2%	Stock	064058100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	7,069	$691K	0.3%	$86.66	+14.6%	REIT	313745101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,136	$679K	0.2%	$141.20	—	ADR	01609W102
CMCSA	COMCAST CORP NEW CL A	18,368	$678K	0.2%	$35.14	-0.3%	Stock	20030N101
NVS	NOVARTIS AG SPONSORED ADR	6,078	$678K	0.2%	$84.50	—	ADR	66987V109
O	REALTY INCOME CORP COM	11,580	$672K	0.2%	$55.72	-5.6%	REIT	756109104
UNP	UNION PAC CORP COM	2,828	$668K	0.2%	$200.62	+17.4%	Stock	907818108
WM	WASTE MGMT INC DEL COM	2,877	$666K	0.2%	$109.86	+98.8%	Stock	94106L109
RCL	ROYAL CARIBBEAN GROUP COM	3,222	$662K	0.2%	$64.83	+259.8%	Stock	V7780T103
TRV	TRAVELERS COMPANIES INC COM	2,490	$659K	0.2%	$159.78	+53.6%	Stock	89417E109
SBUX	STARBUCKS CORP COM	6,572	$645K	0.2%	$75.08	+34.5%	Stock	855244109
V	VISA INC COM CL A	1,818	$637K	0.2%	$213.98	+57.2%	Stock	92826C839
KO	COCA COLA CO COM	8,872	$635K	0.2%	$48.74	+33.3%	Stock	191216100
DRI	DARDEN RESTAURANTS INC COM	3,039	$631K	0.2%	$117.15	+61.0%	Stock	237194105
GLW	CORNING INC COM	13,684	$626K	0.2%	$29.93	+62.2%	Stock	219350105
ITW	ILLINOIS TOOL WKS INC COM	2,401	$595K	0.2%	$182.93	+37.0%	Stock	452308109
PAYX	PAYCHEX INC COM	3,834	$592K	0.2%	$64.54	+121.8%	Stock	704326107
CAG	CONAGRA BRANDS INC COM	22,103	$589K	0.2%	$25.40	-4.0%	Stock	205887102
—	KELLANOVA COM	7,109	$586K	0.2%	$54.03	+48.1%	Stock	487836108
EMR	EMERSON ELEC CO COM	5,233	$574K	0.2%	$83.87	+41.6%	Stock	291011104
MMM	3M CO COM	3,825	$562K	0.2%	$97.28	+48.6%	Stock	88579Y101
DOV	DOVER CORP COM	3,181	$559K	0.2%	$126.16	+50.8%	Stock	260003108
ADBE	ADOBE INC COM	1,433	$550K	0.2%	$480.71	-10.8%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	7,568	$536K	0.2%	$64.91	+5.8%	Stock	65339F101
CAT	CATERPILLAR INC COM	1,618	$534K	0.2%	$197.29	+78.4%	Stock	149123101
UNH	UNITEDHEALTH GROUP INC COM	1,013	$531K	0.2%	$283.90	+75.9%	Stock	91324P102
VNO	VORNADO RLTY TR SH BEN INT	14,091	$521K	0.2%	$16.89	—	REIT	929042109
EVRG	EVERGY INC COM	7,424	$512K	0.2%	$46.96	+34.4%	Stock	30034W106
CRM	SALESFORCE INC COM	1,889	$507K	0.2%	$218.34	+41.5%	Stock	79466L302
TIP	ISHARES TIPS BOND ETF	4,387	$487K	0.2%	$127.21	—	ETF	464287176
SBRA	SABRA HEALTH CARE REIT INC COM	26,870	$469K	0.2%	$13.45	—	REIT	78573L106
ING	ING GROEP N.V. SPONSORED ADR	23,769	$466K	0.2%	$7.75	—	ADR	456837103
WSM	WILLIAMS SONOMA INC COM	2,943	$465K	0.2%	$102.97	+85.3%	Stock	969904101
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,580	$464K	0.2%	$25.54	—	Stock	293792107
CAKE	CHEESECAKE FACTORY INC COM	9,458	$460K	0.2%	$28.51	+76.2%	Stock	163072101
INTC	INTEL CORP COM	19,877	$451K	0.2%	$40.85	-46.4%	Stock	458140100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,801	$446K	0.2%	$67.99	—	ADR	636274409
C	CITIGROUP INC COM NEW	6,237	$443K	0.2%	$43.39	+71.8%	Stock	172967424
CLX	CLOROX CO DEL COM	2,963	$436K	0.2%	$139.45	+6.1%	Stock	189054109
APD	AIR PRODS & CHEMS INC COM	1,476	$435K	0.2%	$225.91	+33.0%	Stock	009158106
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	7,507	$434K	0.2%	$44.96	+15.8%	Stock	668074305
UPS	UNITED PARCEL SERVICE INC CL B	3,943	$434K	0.2%	$125.33	-10.1%	Stock	911312106
HON	HONEYWELL INTL INC COM	1,977	$419K	0.2%	$142.37	+39.4%	Stock	438516106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,137	$415K	0.2%	$145.41	—	ETF	921908844
TSN	TYSON FOODS INC CL A	6,477	$413K	0.2%	$51.63	+10.2%	Stock	902494103
STWD	STARWOOD PPTY TR INC COM	20,242	$400K	0.1%	$20.34	—	REIT	85571B105
MDLZ	MONDELEZ INTL INC CL A	5,770	$391K	0.1%	$49.88	+19.8%	Stock	609207105
MDT	MEDTRONIC PLC SHS	4,347	$391K	0.1%	$86.81	+0.7%	Stock	G5960L103
COST	COSTCO WHSL CORP NEW COM	401	$379K	0.1%	$507.18	+91.4%	Stock	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$379K	0.1%	$61.36	-11.4%	Stock	169656105
SLB	SCHLUMBERGER LTD COM STK	8,985	$376K	0.1%	$43.37	-8.0%	Stock	806857108
AMT	AMERICAN TOWER CORP NEW COM	1,705	$371K	0.1%	$175.20	+8.2%	REIT	03027X100
KIM	KIMCO RLTY CORP COM	16,931	$360K	0.1%	$14.17	+47.4%	REIT	49446R109
SCHA	SCHWAB U.S. SMALL-CAP ETF	15,056	$353K	0.1%	$35.67	—	ETF	808524607
GD	GENERAL DYNAMICS CORP COM	1,286	$351K	0.1%	$224.60	+13.9%	Stock	369550108
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,999	$349K	0.1%	$26.25	—	ETF	500767306
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,590	$344K	0.1%	$43.91	—	ETF	922042858
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,680	$338K	0.1%	$36.30	—	ETF	808524102
SCCO	SOUTHERN COPPER CORP COM	3,574	$334K	0.1%	$74.79	+18.2%	Stock	84265V105
TGT	TARGET CORP COM	3,187	$333K	0.1%	$139.50	-13.8%	Stock	87612E106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,282	$323K	0.1%	$214.96	—	ETF	922908595
ADM	ARCHER DANIELS MIDLAND CO COM	6,691	$321K	0.1%	$47.15	-0.8%	Stock	039483102
NUE	NUCOR CORP COM	2,649	$319K	0.1%	$117.54	+7.9%	Stock	670346105
BXP	BXP INC COM	4,676	$314K	0.1%	$59.55	+12.2%	REIT	101121101
CL	COLGATE PALMOLIVE CO COM	3,332	$312K	0.1%	$71.82	+22.3%	Stock	194162103
DD	DUPONT DE NEMOURS INC COM	4,159	$311K	0.1%	$25.48	+25.2%	Stock	26614N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,828	$303K	0.1%	$144.93	—	ADR	874039100
GDX	VANECK GOLD MINERS ETF	6,500	$299K	0.1%	$31.01	—	ETF	92189F106
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,765	$296K	0.1%	$38.11	—	ETF	464287234
—	PARAMOUNT GLOBAL CLASS B COM	24,640	$295K	0.1%	$28.66	—	Stock	92556H206
GE	GE AEROSPACE COM NEW	1,472	$295K	0.1%	$116.41	+68.1%	Stock	369604301
COIN	COINBASE GLOBAL INC COM CL A	1,697	$292K	0.1%	$129.33	+87.2%	Stock	19260Q107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,502	$289K	0.1%	$103.09	—	ETF	922042718
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,395	$289K	0.1%	$149.20	+33.9%	Stock	874054109
BITO	PROSHARES BITCOIN ETF	15,263	$280K	0.1%	$11.59	—	ETF	74347G440
VBR	VANGUARD SMALL CAP VALUE ETF	1,498	$279K	0.1%	$186.29	—	ETF	922908611
MO	ALTRIA GROUP INC COM	4,585	$275K	0.1%	$36.96	+38.1%	Stock	02209S103
—	BERRY GLOBAL GROUP INC COM	3,880	$271K	0.1%	$60.43	—	Stock	08579W103
SIL	GLOBAL X SILVER MINERS ETF	6,778	$267K	0.1%	$31.19	—	ETF	37954Y848
CTVA	CORTEVA INC COM	4,235	$267K	0.1%	$49.22	+24.5%	Stock	22052L104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,080	$266K	0.1%	$63.17	—	ETF	389637109
POR	PORTLAND GEN ELEC CO COM NEW	5,831	$260K	0.1%	$32.09	+27.6%	Stock	736508847
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$257K	0.1%	$22.59	—	REIT	11120U105
INTU	INTUIT COM	413	$254K	0.1%	$498.82	+19.8%	Stock	461202103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	465	$252K	0.1%	$484.30	—	ETF	92204A702
USB	US BANCORP DEL COM NEW	5,949	$251K	0.1%	$33.10	+33.5%	Stock	902973304
GPC	GENUINE PARTS CO COM	2,085	$248K	0.1%	$119.58	-2.3%	Stock	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	457	$243K	0.1%	$354.77	+37.0%	Stock	084670702
CPB	THE CAMPBELLS COMPANY COM	6,086	$243K	0.1%	$39.68	-4.6%	Stock	134429109
AEM	AGNICO EAGLE MINES LTD COM	2,200	$239K	0.1%	$94.57	0.0%	Stock	008474108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,850	$235K	0.1%	$67.45	+20.1%	Stock	744573106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,721	$233K	0.1%	$10.67	+17.9%	Stock	76954A103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$227K	0.1%	$129.09	0.0%	Stock	030420103
UGI	UGI CORP NEW COM	6,862	$227K	0.1%	$31.68	0.0%	Stock	902681105
CRWD	CROWDSTRIKE HLDGS INC CL A	629	$222K	0.1%	$332.51	+14.6%	Stock	22788C105
VLO	VALERO ENERGY CORP COM	1,656	$219K	0.1%	$137.16	-5.7%	Stock	91913Y100
TXN	TEXAS INSTRS INC COM	1,217	$219K	0.1%	$145.50	+25.2%	Stock	882508104
DVN	DEVON ENERGY CORP NEW COM	5,820	$218K	0.1%	$34.59	0.0%	Stock	25179M103
EXPE	EXPEDIA GROUP INC COM NEW	1,294	$218K	0.1%	$170.93	+5.8%	Stock	30212P303
STZ	CONSTELLATION BRANDS INC CL A	1,175	$216K	0.1%	$177.78	0.0%	Stock	21036P108
NSC	NORFOLK SOUTHN CORP COM	900	$213K	0.1%	$233.00	+2.7%	Stock	655844108
MRVL	MARVELL TECHNOLOGY INC COM	3,433	$211K	0.1%	$93.34	+3.6%	Stock	573874104
—	BARRICK GOLD CORP COM	10,773	$209K	0.1%	$18.82	—	Stock	067901108
LVS	LAS VEGAS SANDS CORP COM	5,420	$209K	0.1%	$40.87	+6.2%	Stock	517834107
BAX	BAXTER INTL INC COM	5,997	$205K	0.1%	$32.18	0.0%	Stock	071813109
NEM	NEWMONT CORP COM	4,243	$205K	0.1%	$43.26	0.0%	Stock	651639106
MU	MICRON TECHNOLOGY INC COM	2,336	$203K	0.1%	$95.73	0.0%	Stock	595112103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,947	$201K	0.1%	$50.83	—	ETF	921943858
ABEV	AMBEV SA SPONSORED ADR	69,955	$163K	0.1%	$2.68	—	ADR	02319V103
SNAP	SNAP INC CL A	16,288	$142K	0.1%	$10.43	0.0%	Stock	83304A106
—	DNP SELECT INCOME FD INC COM	11,248	$111K	0.0%	$10.17	—	CEF	23325P104
JBLU	JETBLUE AWYS CORP COM	13,950	$67,239	0.0%	$10.99	-40.2%	Stock	477143101
RZLT	REZOLUTE INC COM NEW	12,001	$34,803	0.0%	$4.35	0.0%	Stock	76200L309
—	SUNNOVA ENERGY INTL INC. COM	92,350	$34,354	0.0%	$0.37	—	Stock	86745K104
SNDL	SNDL INC COM	20,000	$28,200	0.0%	$2.14	-20.7%	Stock	83307B101
BLNK	BLINK CHARGING CO COM	16,690	$15,316	0.0%	$1.16	0.0%	Stock	09354A100
PACB	PACIFIC BIOSCIENCES CALIF INC COM	11,402	$13,454	0.0%	$1.53	0.0%	Stock	69404D108
—	TILRAY BRANDS INC COM	20,000	$13,150	0.0%	$1.66	—	Stock	88688T100