Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	98,158	$20.14M	7.0%	$110.20	+82.8%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	182,440	$18.77M	6.5%	$100.35	—	ETF	46429B747
NVDA	NVIDIA CORPORATION COM	83,291	$13.16M	4.6%	$92.76	+35.6%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP COM	21,791	$10.09M	3.5%	$348.56	+31.7%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	175,637	$8.829M	3.1%	$49.81	—	ETF	922020805
MSFT	MICROSOFT CORP COM	13,604	$6.767M	2.3%	$220.67	+95.9%	Stock	594918104
AMZN	AMAZON COM INC COM	29,339	$6.437M	2.2%	$124.46	+59.0%	Stock	023135106
XOM	EXXON MOBIL CORP COM	57,044	$6.149M	2.1%	$70.55	+48.1%	Stock	30231G102
DIS	DISNEY WALT CO COM	47,973	$5.949M	2.1%	$118.99	-13.6%	Stock	254687106
ORCL	ORACLE CORP COM	26,404	$5.773M	2.0%	$62.54	+157.1%	Stock	68389X105
T	AT&T INC COM	193,820	$5.609M	1.9%	$14.78	+82.4%	Stock	00206R102
CSCO	CISCO SYS INC COM	58,620	$4.067M	1.4%	$37.73	+60.0%	Stock	17275R102
VZ	VERIZON COMMUNICATIONS INC COM	87,169	$3.772M	1.3%	$37.61	+11.2%	Stock	92343V104
AEP	AMERICAN ELEC PWR CO INC COM	36,255	$3.762M	1.3%	$69.86	+46.0%	Stock	025537101
JPM	JPMORGAN CHASE & CO. COM	12,656	$3.669M	1.3%	$94.55	+167.2%	Stock	46625H100
AVGO	BROADCOM INC COM	13,289	$3.663M	1.3%	$150.28	+43.7%	Stock	11135F101
LLY	ELI LILLY & CO COM	4,539	$3.538M	1.2%	$145.78	+430.5%	Stock	532457108
GOOG	ALPHABET INC CAP STK CL C	19,092	$3.387M	1.2%	$110.71	+48.9%	Stock	02079K107
RTX	RTX CORPORATION COM	20,158	$2.944M	1.0%	$63.36	+107.9%	Stock	75513E101
SHOP	SHOPIFY INC CL A SUB VTG SHS	25,110	$2.896M	1.0%	$43.70	+128.9%	Stock	82509L107
KMI	KINDER MORGAN INC DEL COM	97,871	$2.877M	1.0%	$13.54	+97.7%	Stock	49456B101
META	META PLATFORMS INC CL A	3,875	$2.86M	1.0%	$251.46	+145.2%	Stock	30303M102
WMT	WALMART INC COM	28,547	$2.791M	1.0%	$51.11	+85.4%	Stock	931142103
BAC	BANK AMERICA CORP COM	55,465	$2.625M	0.9%	$25.11	+65.1%	Stock	060505104
QCOM	QUALCOMM INC COM	16,040	$2.555M	0.9%	$118.55	+22.3%	Stock	747525103
WPM	WHEATON PRECIOUS METALS CORP COM	27,564	$2.475M	0.9%	$45.15	+86.2%	Stock	962879102
PANW	PALO ALTO NETWORKS INC COM	11,614	$2.377M	0.8%	$130.76	+42.0%	Stock	697435105
PG	PROCTER AND GAMBLE CO COM	14,625	$2.33M	0.8%	$128.55	+25.1%	Stock	742718109
GLD	SPDR GOLD SHARES	7,479	$2.28M	0.8%	$179.07	—	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	14,908	$2.277M	0.8%	$151.24	-0.3%	Stock	478160104
CVX	CHEVRON CORP NEW COM	15,866	$2.272M	0.8%	$111.98	+22.3%	Stock	166764100
FCX	FREEPORT-MCMORAN INC CL B	52,298	$2.267M	0.8%	$35.42	+6.4%	Stock	35671D857
GILD	GILEAD SCIENCES INC COM	19,497	$2.162M	0.7%	$56.59	+84.5%	Stock	375558103
CAH	CARDINAL HEALTH INC COM	12,774	$2.146M	0.7%	$47.85	+207.4%	Stock	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS COM	6,870	$2.025M	0.7%	$105.93	+139.6%	Stock	459200101
WFC	WELLS FARGO CO NEW COM	24,910	$1.996M	0.7%	$25.20	+182.3%	Stock	949746101
ABBV	ABBVIE INC COM	10,279	$1.908M	0.7%	$114.40	+59.7%	Stock	00287Y109
OHI	OMEGA HEALTHCARE INVS INC COM	51,856	$1.901M	0.7%	$29.64	—	REIT	681936100
DUK	DUKE ENERGY CORP NEW COM NEW	15,972	$1.885M	0.7%	$75.69	+52.5%	Stock	26441C204
ABT	ABBOTT LABS COM	13,658	$1.858M	0.6%	$100.92	+29.4%	Stock	002824100
SCHW	SCHWAB CHARLES CORP COM	19,183	$1.75M	0.6%	$51.68	+60.9%	Stock	808513105
SRE	SEMPRA COM	23,070	$1.748M	0.6%	$62.47	+16.2%	Stock	816851109
RIO	RIO TINTO PLC SPONSORED ADR	29,902	$1.744M	0.6%	$60.34	—	ADR	767204100
SPG	SIMON PPTY GROUP INC NEW COM	10,784	$1.734M	0.6%	$78.06	+95.7%	REIT	828806109
MRK	MERCK & CO INC COM	20,936	$1.657M	0.6%	$66.44	+16.5%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	9,287	$1.637M	0.6%	$108.76	+50.1%	Stock	02079K305
SO	SOUTHERN CO COM	17,469	$1.604M	0.6%	$61.79	+42.4%	Stock	842587107
UBER	UBER TECHNOLOGIES INC COM	16,097	$1.502M	0.5%	$34.35	+139.6%	Stock	90353T100
VB	VANGUARD SMALL-CAP ETF	6,315	$1.497M	0.5%	$194.09	—	ETF	922908751
COP	CONOCOPHILLIPS COM	16,473	$1.478M	0.5%	$35.93	+144.9%	Stock	20825C104
WELL	WELLTOWER INC COM	9,363	$1.439M	0.5%	$48.20	+206.8%	REIT	95040Q104
SDY	SPDR S&P DIVIDEND ETF	10,595	$1.438M	0.5%	$118.70	—	ETF	78464A763
MELI	MERCADOLIBRE INC COM	533	$1.393M	0.5%	$1210.61	+92.9%	Stock	58733R102
WPC	WP CAREY INC COM	22,040	$1.375M	0.5%	$70.08	—	REIT	92936U109
CG	CARLYLE GROUP INC COM	26,709	$1.373M	0.5%	$24.31	+73.3%	Stock	14316J108
VUG	VANGUARD GROWTH ETF	3,112	$1.364M	0.5%	$227.62	—	ETF	922908736
NFLX	NETFLIX INC COM	1,010	$1.353M	0.5%	$28.40	+298.2%	Stock	64110L106
QQQ	INVESCO QQQ TRUST SERIES I	2,403	$1.325M	0.5%	$298.14	—	ETF	46090E103
OXY	OCCIDENTAL PETE CORP COM	31,402	$1.319M	0.5%	$22.08	+86.4%	Stock	674599105
NOC	NORTHROP GRUMMAN CORP COM	2,543	$1.271M	0.4%	$363.75	+33.6%	Stock	666807102
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,144	$1.259M	0.4%	$170.48	—	ETF	922908769
PSX	PHILLIPS 66 COM	10,269	$1.225M	0.4%	$50.44	+117.0%	Stock	718546104
—	UNILEVER PLC SPON ADR NEW	19,953	$1.221M	0.4%	$49.59	—	ADR	904767704
TSLA	TESLA INC COM	3,796	$1.206M	0.4%	$216.79	+39.0%	Stock	88160R101
COF	CAPITAL ONE FINL CORP COM	5,499	$1.17M	0.4%	$77.06	+140.1%	Stock	14040H105
BA	BOEING CO COM	5,490	$1.15M	0.4%	$173.51	+8.9%	Stock	097023105
HD	HOME DEPOT INC COM	3,072	$1.126M	0.4%	$238.63	+49.1%	Stock	437076102
NNN	NNN REIT INC COM	24,982	$1.079M	0.4%	$43.05	—	REIT	637417106
KMB	KIMBERLY-CLARK CORP COM	8,041	$1.037M	0.4%	$114.47	+15.1%	Stock	494368103
AMGN	AMGEN INC COM	3,707	$1.035M	0.4%	$231.72	+19.9%	Stock	031162100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,050	$1.012M	0.4%	$85.35	—	ETF	74348A467
—	KAYNE ANDERSON ENERGY INFRSTR COM	78,747	$1.002M	0.3%	$6.11	—	CEF	486606106
RCL	ROYAL CARIBBEAN GROUP COM	3,197	$1.001M	0.3%	$64.83	+264.2%	Stock	V7780T103
BX	BLACKSTONE INC COM	6,549	$980K	0.3%	$48.90	+176.3%	Stock	09260D107
KHC	KRAFT HEINZ CO COM	37,739	$974K	0.3%	$29.71	-10.3%	Stock	500754106
GIS	GENERAL MLS INC COM	17,818	$923K	0.3%	$52.31	+2.8%	Stock	370334104
ALL	ALLSTATE CORP COM	4,578	$921K	0.3%	$86.16	+128.5%	Stock	020002101
PFE	PFIZER INC COM	37,526	$910K	0.3%	$26.76	-16.5%	Stock	717081103
PEP	PEPSICO INC COM	6,850	$904K	0.3%	$131.57	-0.4%	Stock	713448108
MCD	MCDONALDS CORP COM	3,089	$903K	0.3%	$206.79	+46.8%	Stock	580135101
D	DOMINION ENERGY INC COM	15,414	$871K	0.3%	$44.00	+20.8%	Stock	25746U109
STAG	STAG INDL INC COM	23,104	$838K	0.3%	$30.10	—	REIT	85254J102
ADP	AUTOMATIC DATA PROCESSING INC COM	2,644	$815K	0.3%	$138.73	+118.0%	Stock	053015103
BHP	BHP GROUP LTD SPONSORED ADS	16,532	$795K	0.3%	$54.74	—	ADR	088606108
BMY	BRISTOL-MYERS SQUIBB CO COM	17,167	$795K	0.3%	$47.66	-1.0%	Stock	110122108
BK	BANK NEW YORK MELLON CORP COM	8,609	$784K	0.3%	$40.84	+105.6%	Stock	064058100
O	REALTY INCOME CORP COM	13,455	$775K	0.3%	$55.54	-1.9%	REIT	756109104
NVS	NOVARTIS AG SPONSORED ADR	6,048	$732K	0.3%	$84.50	—	ADR	66987V109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$729K	0.3%	$306852.94	+148.3%	Stock	084670108
ED	CONSOLIDATED EDISON INC COM	7,190	$722K	0.2%	$83.94	+23.5%	Stock	209115104
GLW	CORNING INC COM	13,500	$710K	0.2%	$29.93	+54.7%	Stock	219350105
EMR	EMERSON ELEC CO COM	5,290	$705K	0.2%	$84.19	+34.9%	Stock	291011104
AMLP	ALERIAN MLP ETF	14,386	$703K	0.2%	$23.91	—	ETF	00162Q452
TRV	TRAVELERS COMPANIES INC COM	2,490	$666K	0.2%	$159.78	+63.2%	Stock	89417E109
DRI	DARDEN RESTAURANTS INC COM	3,050	$665K	0.2%	$117.15	+74.4%	Stock	237194105
UNP	UNION PAC CORP COM	2,848	$655K	0.2%	$200.62	+8.9%	Stock	907818108
TSN	TYSON FOODS INC CL A	11,642	$651K	0.2%	$53.63	+4.7%	Stock	902494103
C	CITIGROUP INC COM NEW	7,599	$647K	0.2%	$48.37	+47.2%	Stock	172967424
V	VISA INC COM CL A	1,816	$645K	0.2%	$213.98	+62.2%	Stock	92826C839
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,734	$640K	0.2%	$86.66	+5.4%	REIT	313745101
SCCO	SOUTHERN COPPER CORP COM	6,295	$637K	0.2%	$80.10	+8.7%	Stock	84265V105
CAT	CATERPILLAR INC COM	1,617	$628K	0.2%	$197.29	+67.7%	Stock	149123101
KO	COCA COLA CO COM	8,832	$625K	0.2%	$48.74	+43.2%	Stock	191216100
COIN	COINBASE GLOBAL INC COM CL A	1,766	$619K	0.2%	$133.41	+75.2%	Stock	19260Q107
CMCSA	COMCAST CORP NEW CL A	17,035	$608K	0.2%	$35.14	-3.5%	Stock	20030N101
CAKE	CHEESECAKE FACTORY INC COM	9,464	$593K	0.2%	$28.51	+84.2%	Stock	163072101
NEE	NEXTERA ENERGY INC COM	8,488	$589K	0.2%	$65.26	+4.4%	Stock	65339F101
DOV	DOVER CORP COM	3,184	$583K	0.2%	$126.16	+36.9%	Stock	260003108
SBUX	STARBUCKS CORP COM	6,355	$582K	0.2%	$75.08	+13.4%	Stock	855244109
ADBE	ADOBE INC COM	1,495	$578K	0.2%	$476.75	-19.2%	Stock	00724F101
ITW	ILLINOIS TOOL WKS INC COM	2,336	$578K	0.2%	$182.93	+29.6%	Stock	452308109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	5,086	$577K	0.2%	$141.20	—	ADR	01609W102
—	KELLANOVA COM	7,089	$564K	0.2%	$54.03	+48.4%	Stock	487836108
PAYX	PAYCHEX INC COM	3,819	$556K	0.2%	$64.54	+128.6%	Stock	704326107
CRM	SALESFORCE INC COM	2,009	$548K	0.2%	$221.19	+20.3%	Stock	79466L302
VNO	VORNADO RLTY TR SH BEN INT	13,811	$528K	0.2%	$16.89	—	REIT	929042109
MMM	3M CO COM	3,425	$521K	0.2%	$97.28	+45.2%	Stock	88579Y101
ING	ING GROEP N.V. SPONSORED ADR	23,769	$520K	0.2%	$7.75	—	ADR	456837103
EVRG	EVERGY INC COM	7,424	$512K	0.2%	$46.96	+39.6%	Stock	30034W106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,796	$506K	0.2%	$67.99	—	ADR	636274409
SBRA	SABRA HEALTH CARE REIT INC COM	26,870	$495K	0.2%	$13.45	—	REIT	78573L106
TIP	ISHARES TIPS BOND ETF	4,444	$489K	0.2%	$126.99	—	ETF	464287176
CAG	CONAGRA BRANDS INC COM	23,615	$483K	0.2%	$25.21	-11.0%	Stock	205887102
WM	WASTE MGMT INC DEL COM	2,092	$479K	0.2%	$109.86	+109.0%	Stock	94106L109
INTC	INTEL CORP COM	21,182	$474K	0.2%	$39.61	-47.7%	Stock	458140100
EPD	ENTERPRISE PRODS PARTNERS L P COM	15,160	$470K	0.2%	$26.11	—	Stock	293792107
DOW	DOW INC COM	17,249	$457K	0.2%	$38.86	-28.5%	Stock	260557103
HON	HONEYWELL INTL INC COM	1,947	$453K	0.2%	$142.37	+40.2%	Stock	438516106
WSM	WILLIAMS SONOMA INC COM	2,683	$438K	0.2%	$102.97	+51.2%	Stock	969904101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,107	$431K	0.1%	$145.41	—	ETF	921908844
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$424K	0.1%	$61.36	-17.1%	Stock	169656105
TGT	TARGET CORP COM	4,263	$421K	0.1%	$127.84	-27.0%	Stock	87612E106
APD	AIR PRODS & CHEMS INC COM	1,453	$410K	0.1%	$225.91	+18.7%	Stock	009158106
NUE	NUCOR CORP COM	3,004	$389K	0.1%	$117.30	-1.5%	Stock	670346105
MDLZ	MONDELEZ INTL INC CL A	5,770	$389K	0.1%	$49.88	+30.6%	Stock	609207105
GE	GE AEROSPACE COM NEW	1,472	$379K	0.1%	$116.41	+87.8%	Stock	369604301
STWD	STARWOOD PPTY TR INC COM	18,817	$378K	0.1%	$20.34	—	REIT	85571B105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	7,357	$377K	0.1%	$44.96	+19.1%	Stock	668074305
AMT	AMERICAN TOWER CORP NEW COM	1,705	$377K	0.1%	$175.20	+20.1%	REIT	03027X100
MDT	MEDTRONIC PLC SHS	4,312	$376K	0.1%	$86.81	-3.8%	Stock	G5960L103
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,792	$374K	0.1%	$35.67	—	ETF	808524607
SCHB	SCHWAB U.S. BROAD MARKET ETF	15,691	$374K	0.1%	$36.30	—	ETF	808524102
GD	GENERAL DYNAMICS CORP COM	1,280	$373K	0.1%	$224.60	+21.3%	Stock	369550108
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,495	$371K	0.1%	$43.91	—	ETF	922042858
COST	COSTCO WHSL CORP NEW COM	374	$370K	0.1%	$507.18	+95.3%	Stock	22160K105
KIM	KIMCO RLTY CORP COM	17,132	$360K	0.1%	$14.24	+40.9%	REIT	49446R109
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,282	$355K	0.1%	$214.96	—	ETF	922908595
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,060	$344K	0.1%	$63.17	—	ETF	389637109
ADM	ARCHER DANIELS MIDLAND CO COM	6,511	$344K	0.1%	$47.15	+0.9%	Stock	039483102
ET	ENERGY TRANSFER L P COM UT LTD PTN	18,930	$343K	0.1%	$18.13	—	Stock	29273V100
UNH	UNITEDHEALTH GROUP INC COM	1,091	$340K	0.1%	$290.41	+29.1%	Stock	91324P102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,509	$337K	0.1%	$103.09	—	ETF	922042718
BITO	PROSHARES BITCOIN ETF	15,665	$337K	0.1%	$11.85	—	ETF	74347G440
KWEB	KRANESHARES CSI CHINA INTERNET ETF	9,801	$336K	0.1%	$26.25	—	ETF	500767306
GDX	VANECK GOLD MINERS ETF	6,450	$336K	0.1%	$31.01	—	ETF	92189F106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,372	$333K	0.1%	$149.20	+51.0%	Stock	874054109
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,435	$332K	0.1%	$117.28	0.0%	Stock	69608A108
DD	DUPONT DE NEMOURS INC COM	4,798	$329K	0.1%	$25.72	+6.2%	Stock	26614N102
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,765	$326K	0.1%	$38.11	—	ETF	464287234
SIL	GLOBAL X SILVER MINERS ETF	6,728	$324K	0.1%	$31.19	—	ETF	37954Y848
CRWD	CROWDSTRIKE HLDGS INC CL A	634	$323K	0.1%	$332.51	+30.4%	Stock	22788C105
CLX	CLOROX CO DEL COM	2,689	$323K	0.1%	$139.45	-6.5%	Stock	189054109
INTU	INTUIT COM	406	$320K	0.1%	$498.82	+35.2%	Stock	461202103
CTVA	CORTEVA INC COM	4,235	$316K	0.1%	$49.22	+34.4%	Stock	22052L104
BXP	BXP INC COM	4,661	$314K	0.1%	$59.55	+8.2%	REIT	101121101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	465	$309K	0.1%	$484.30	—	ETF	92204A702
CL	COLGATE PALMOLIVE CO COM	3,332	$303K	0.1%	$71.82	+25.4%	Stock	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,333	$302K	0.1%	$144.93	—	ADR	874039100
—	CIDARA THERAPEUTICS INC COM NEW	6,155	$300K	0.1%	$48.71	—	Stock	171757107
UPS	UNITED PARCEL SERVICE INC CL B	2,873	$290K	0.1%	$125.33	-24.9%	Stock	911312106
VBR	VANGUARD SMALL CAP VALUE ETF	1,455	$284K	0.1%	$186.29	—	ETF	922908611
MU	MICRON TECHNOLOGY INC COM	2,226	$274K	0.1%	$95.73	-2.6%	Stock	595112103
SNOW	SNOWFLAKE INC COM SHS	1,224	$274K	0.1%	$180.80	0.0%	Stock	833445109
USB	US BANCORP DEL COM NEW	5,927	$268K	0.1%	$33.10	+23.1%	Stock	902973304
GPC	GENUINE PARTS CO COM	2,183	$265K	0.1%	$119.50	-1.4%	Stock	372460105
MRVL	MARVELL TECHNOLOGY INC COM	3,408	$264K	0.1%	$93.34	-33.3%	Stock	573874104
B	BARRICK MNG CORP COM SHS	12,623	$263K	0.1%	$19.29	0.0%	Stock	06849F108
FANG	DIAMONDBACK ENERGY INC COM	1,904	$262K	0.1%	$136.16	0.0%	Stock	25278X109
AEM	AGNICO EAGLE MINES LTD COM	2,175	$259K	0.1%	$94.57	+21.8%	Stock	008474108
MO	ALTRIA GROUP INC COM	4,385	$257K	0.1%	$36.96	+51.4%	Stock	02209S103
—	AMCOR PLC ORD	27,854	$256K	0.1%	$9.15	0.0%	Stock	G0250X107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,541	$255K	0.1%	$10.67	+27.1%	Stock	76954A103
BAX	BAXTER INTL INC COM	8,392	$254K	0.1%	$31.55	-5.0%	Stock	071813109
NEM	NEWMONT CORP COM	4,343	$253K	0.1%	$43.48	+21.7%	Stock	651639106
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$252K	0.1%	$22.59	—	REIT	11120U105
TXN	TEXAS INSTRS INC COM	1,207	$251K	0.1%	$145.50	+19.8%	Stock	882508104
UGI	UGI CORP NEW COM	6,862	$250K	0.1%	$31.68	+8.6%	Stock	902681105
DELL	DELL TECHNOLOGIES INC CL C	1,947	$239K	0.1%	$101.32	0.0%	Stock	24703L202
DEO	DIAGEO PLC SPON ADR NEW	2,346	$237K	0.1%	$100.84	—	ADR	25243Q205
POR	PORTLAND GEN ELEC CO COM NEW	5,701	$232K	0.1%	$32.09	+26.2%	Stock	736508847
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,750	$231K	0.1%	$67.45	+17.0%	Stock	744573106
NSC	NORFOLK SOUTHN CORP COM	900	$230K	0.1%	$233.00	+0.0%	Stock	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,947	$225K	0.1%	$50.83	—	ETF	921943858
VLO	VALERO ENERGY CORP COM	1,656	$223K	0.1%	$137.16	-10.8%	Stock	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	457	$222K	0.1%	$354.77	+43.2%	Stock	084670702
EXPE	EXPEDIA GROUP INC COM NEW	1,294	$218K	0.1%	$170.93	-5.6%	Stock	30212P303
BDX	BECTON DICKINSON & CO COM	1,256	$216K	0.1%	$180.47	0.0%	Stock	075887109
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$214K	0.1%	$129.09	+9.4%	Stock	030420103
IAU	ISHARES GOLD TRUST	3,370	$210K	0.1%	$62.36	—	ETF	464285204
NKE	NIKE INC CL B	2,903	$206K	0.1%	$59.08	0.0%	Stock	654106103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,538	$205K	0.1%	$133.31	—	ETF	921946406
ABEV	AMBEV SA SPONSORED ADR	75,205	$181K	0.1%	$2.66	—	ADR	02319V103
PINE	ALPINE INCOME PPTY TR INC COM	10,307	$152K	0.1%	$14.71	—	REIT	02083X103
SNAP	SNAP INC CL A	12,830	$111K	0.0%	$10.43	-20.4%	Stock	83304A106
—	DNP SELECT INCOME FD INC COM	11,248	$110K	0.0%	$10.17	—	CEF	23325P104
JBLU	JETBLUE AWYS CORP COM	14,160	$59,897	0.0%	$10.89	-58.9%	Stock	477143101
SNDL	SNDL INC COM	20,000	$24,200	0.0%	$2.14	-37.8%	Stock	83307B101
GLDG	GOLDMINING INC COM	12,000	$8,640	0.0%	$0.78	0.0%	Stock	38149E101
—	TILRAY BRANDS INC COM	20,000	$8,288	0.0%	$1.66	—	Stock	88688T100
—	CHARGEPOINT HOLDINGS INC COM CL A	10,620	$7,469	0.0%	$0.70	—	Stock	15961R105
—	SUNNOVA ENERGY INTL INC. COM	14,760	$9	0.0%	$0.37	—	Stock	86745K104