Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	96,329	$24.45M	7.7%	$110.20	+138.5%	Stock	037833100
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	171,466	$17.73M	5.6%	$100.35	—	ETF	46429B747
NVDA	NVIDIA CORPORATION COM	79,857	$13.93M	4.4%	$92.76	+101.2%	Stock	67066G104
LMT	LOCKHEED MARTIN CORP COM	19,643	$11.87M	3.7%	$348.56	+72.4%	Stock	539830109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	178,818	$8.932M	2.8%	$49.85	—	ETF	922020805
XOM	EXXON MOBIL CORP COM	49,768	$8.444M	2.6%	$70.55	+96.7%	Stock	30231G102
AMZN	AMAZON COM INC COM	28,570	$5.95M	1.9%	$124.46	+82.3%	Stock	023135106
T	AT&T INC COM	192,467	$5.58M	1.7%	$15.09	+70.6%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	18,215	$5.225M	1.6%	$110.71	+192.4%	Stock	02079K107
MSFT	MICROSOFT CORP COM	13,967	$5.17M	1.6%	$226.83	+91.6%	Stock	594918104
DIS	DISNEY WALT CO COM	47,714	$4.599M	1.4%	$118.99	-8.0%	Stock	254687106
AEP	AMERICAN ELEC PWR CO INC COM	34,860	$4.569M	1.4%	$69.86	+72.6%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	90,470	$4.542M	1.4%	$37.76	+16.1%	Stock	92343V104
CSCO	CISCO SYS INC COM	56,567	$4.389M	1.4%	$37.73	+106.5%	Stock	17275R102
AVGO	BROADCOM INC COM	12,844	$3.975M	1.2%	$150.28	+122.4%	Stock	11135F101
LLY	ELI LILLY & CO COM	4,134	$3.802M	1.2%	$145.78	+618.3%	Stock	532457108
ORCL	ORACLE CORP COM	25,551	$3.759M	1.2%	$62.54	+171.2%	Stock	68389X105
RTX	RTX CORPORATION COM	19,221	$3.708M	1.2%	$63.36	+210.3%	Stock	75513E101
JPM	JPMORGAN CHASE & CO COM	12,557	$3.694M	1.2%	$94.55	+229.4%	Stock	46625H100
WMT	WALMART INC COM	27,978	$3.477M	1.1%	$51.11	+138.8%	Stock	931142103
WPM	WHEATON PRECIOUS METALS CORP COM	26,316	$3.448M	1.1%	$45.15	+209.7%	Stock	962879102
JNJ	JOHNSON & JOHNSON COM	13,886	$3.394M	1.1%	$151.24	+50.7%	Stock	478160104
KMI	KINDER MORGAN INC DEL COM	97,312	$3.263M	1.0%	$13.54	+119.7%	Stock	49456B101
CVX	CHEVRON CORPORATION COM	15,309	$3.167M	1.0%	$111.98	+53.5%	Stock	166764100
FCX	FREEPORT MCMORAN INC CL B	52,153	$3.066M	1.0%	$35.64	+71.5%	Stock	35671D857
GLD	SPDR GOLD SHARES	6,965	$2.997M	0.9%	$183.69	—	ETF	78463V107
SHOP	SHOPIFY INC CL A SUB VTG SHS	24,545	$2.912M	0.9%	$45.23	+201.7%	Stock	82509L107
RIO	RIO TINTO PLC SPONSORED ADR	28,821	$2.689M	0.8%	$60.34	—	ADR	767204100
CAH	CARDINAL HEALTH INC COM	12,144	$2.566M	0.8%	$47.85	+349.9%	Stock	14149Y108
GILD	GILEAD SCIENCES INC COM	18,256	$2.544M	0.8%	$56.59	+144.5%	Stock	375558103
PG	PROCTER & GAMBLE CO COM	16,919	$2.444M	0.8%	$132.43	+14.6%	Stock	742718109
MRK	MERCK & CO INC COM	20,188	$2.428M	0.8%	$66.44	+72.0%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	8,366	$2.406M	0.8%	$108.76	+197.2%	Stock	02079K305
BAC	BANK OF AMER CORP COM	49,106	$2.394M	0.8%	$25.11	+113.7%	Stock	060505104
META	META PLATFORMS INC CL A	4,032	$2.307M	0.7%	$279.81	+134.3%	Stock	30303M102
OXY	OCCIDENTAL PETE CORP COM	34,826	$2.264M	0.7%	$24.50	+85.4%	Stock	674599105
OHI	OMEGA HEALTHCARE INVS INC COM	51,187	$2.243M	0.7%	$29.64	—	REIT	681936100
SRE	SEMPRA COM	22,730	$2.209M	0.7%	$62.47	+43.3%	Stock	816851109
QCOM	QUALCOMM INC COM	17,116	$2.204M	0.7%	$121.12	+27.1%	Stock	747525103
ABBV	ABBVIE INC COM	9,918	$2.157M	0.7%	$114.40	+94.6%	Stock	00287Y109
COP	CONOCOPHILLIPS COM	15,704	$2.073M	0.6%	$35.93	+185.7%	Stock	20825C104
DUK	DUKE ENERGY CORP NEW COM NEW	15,319	$2.006M	0.6%	$75.69	+59.7%	Stock	26441C204
PANW	PALO ALTO NETWORKS INC COM	12,441	$1.995M	0.6%	$133.53	+28.9%	Stock	697435105
SPG	SIMON PPTY GROUP INC NEW COM	10,164	$1.896M	0.6%	$78.06	+135.7%	REIT	828806109
SCHW	SCHWAB CHARLES CORP COM	19,092	$1.794M	0.6%	$52.38	+91.1%	Stock	808513105
PSX	PHILLIPS 66 COM	9,774	$1.781M	0.6%	$50.44	+191.7%	Stock	718546104
WELL	WELLTOWER INC COM	8,899	$1.759M	0.6%	$48.20	+287.9%	REIT	95040Q104
GLW	CORNING INC COM	12,580	$1.711M	0.5%	$29.93	+273.1%	Stock	219350105
SO	SOUTHERN CO COM	17,227	$1.663M	0.5%	$61.79	+44.9%	Stock	842587107
VB	VANGUARD SMALL-CAP ETF	6,343	$1.661M	0.5%	$194.09	—	ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS COM	6,763	$1.639M	0.5%	$105.93	+168.0%	Stock	459200101
WFC	WELLS FARGO & CO COM	20,490	$1.631M	0.5%	$25.20	+257.2%	Stock	949746101
NOC	NORTHROP GRUMMAN CORP COM	2,215	$1.511M	0.5%	$363.75	+85.2%	Stock	666807102
QQQ	INVESCO QQQ TRUST SERIES I	2,602	$1.502M	0.5%	$319.97	—	ETF	46090E103
TSLA	TESLA INC COM	4,000	$1.487M	0.5%	$232.16	+83.5%	Stock	88160R101
WPC	WP CAREY INC COM	21,490	$1.46M	0.5%	$70.08	—	REIT	92936U109
VUG	VANGUARD GROWTH ETF	3,256	$1.422M	0.4%	$246.50	—	ETF	922908736
SDY	STATE STREET SPDR S&P DIVIDEND ETF	9,610	$1.402M	0.4%	$118.70	—	ETF	78464A763
ABT	ABBOTT LABORATORIES COM	13,659	$1.402M	0.4%	$101.31	+13.9%	Stock	002824100
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,310	$1.383M	0.4%	$182.34	—	ETF	922908769
CG	CARLYLE GROUP INC COM	27,020	$1.307M	0.4%	$25.24	+133.6%	Stock	14316J108
BHP	BHP BILLITON LIMITED SPONSORED ADS	17,741	$1.29M	0.4%	$56.12	—	ADR	088606108
AMGN	AMGEN INC COM	3,436	$1.209M	0.4%	$231.72	+50.9%	Stock	031162100
BMY	BRISTOL-MYERS SQUIBB CO COM	19,416	$1.178M	0.4%	$47.48	+20.9%	Stock	110122108
UBER	UBER TECHNOLOGIES INC COM	16,346	$1.176M	0.4%	$35.20	+123.6%	Stock	90353T100
PFE	PFIZER INC COM	40,683	$1.142M	0.4%	$26.58	-1.5%	Stock	717081103
PEP	PEPSICO INC COM	7,147	$1.11M	0.3%	$132.04	+17.2%	Stock	713448108
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,981	$1.085M	0.3%	$6.11	—	CEF	486606106
BA	BOEING CO COM	5,421	$1.079M	0.3%	$173.51	+37.5%	Stock	097023105
CAT	CATERPILLAR INC COM	1,501	$1.063M	0.3%	$197.29	+246.9%	Stock	149123101
NFLX	NETFLIX INC. COM	10,989	$1.057M	0.3%	$98.62	-15.0%	Stock	64110L106
NNN	NNN REIT INC COM	25,007	$1.051M	0.3%	$43.05	—	REIT	637417106
KMB	KIMBERLY-CLARK CORP COM	10,879	$1.049M	0.3%	$112.46	-8.3%	Stock	494368103
SCCO	SOUTHERN COPPER CORP COM	5,891	$1.014M	0.3%	$80.10	+133.9%	Stock	84265V105
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	9,548	$1.012M	0.3%	$85.35	—	ETF	74348A467
HD	HOME DEPOT INC COM	2,952	$971K	0.3%	$238.63	+58.0%	Stock	437076102
UL	UNILEVER PLC SPON ADR NEW	17,038	$971K	0.3%	$65.40	—	ADR	904767803
BK	BANK NEW YORK MELLON CORP COM	8,175	$970K	0.3%	$40.84	+194.2%	Stock	064058100
COF	CAPITAL ONE FINL CORP COM	5,235	$955K	0.3%	$77.06	+189.7%	Stock	14040H105
D	DOMINION ENERGY INC COM	15,104	$934K	0.3%	$44.00	+40.1%	Stock	25746U109
MCD	MCDONALDS CORP COM	2,989	$929K	0.3%	$209.03	+51.8%	Stock	580135101
NVS	NOVARTIS AG SPONSORED ADR	6,038	$922K	0.3%	$84.50	—	ADR	66987V109
INTC	INTEL CORP COM	20,736	$915K	0.3%	$39.59	+17.3%	Stock	458140100
MELI	MERCADOLIBRE INC COM	529	$915K	0.3%	$1210.61	+70.7%	Stock	58733R102
ALL	ALLSTATE CORP COM	4,383	$909K	0.3%	$86.16	+135.5%	Stock	020002101
C	CITIGROUP INC COM NEW	7,542	$855K	0.3%	$48.37	+140.2%	Stock	172967424
BX	BLACKSTONE INC COM	7,170	$824K	0.3%	$57.57	+144.7%	Stock	09260D107
DOW	DOW HLDGS INC COM	19,700	$821K	0.3%	$31.92	-9.0%	Stock	260557103
O	REALTY INCOME CORP COM	13,048	$798K	0.3%	$55.54	+3.2%	REIT	756109104
STAG	STAG INDUSTRIAL INC COM	22,134	$798K	0.3%	$30.10	—	REIT	85254J102
TSN	TYSON FOODS INC CL A	12,121	$777K	0.2%	$53.72	+15.9%	Stock	902494103
AMLP	ALERIAN MLP ETF	14,379	$757K	0.2%	$23.91	—	ETF	00162Q452
NEE	NEXTERA ENERGY INC COM	8,091	$751K	0.2%	$65.26	+33.6%	Stock	65339F101
ED	CONSOLIDATED EDISON INC COM	6,431	$728K	0.2%	$83.94	+25.5%	Stock	209115104
ADP	AUTOMATIC DATA PROCESSING INC COM	3,541	$719K	0.2%	$165.83	+45.2%	Stock	053015103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.2%	$306852.94	+141.3%	Stock	084670108
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,708	$712K	0.2%	$86.66	+14.3%	REIT	313745101
MU	MICRON TECHNOLOGY INC COM	2,078	$702K	0.2%	$95.73	+304.3%	Stock	595112103
TRV	TRAVELERS COMPANIES INC COM	2,370	$691K	0.2%	$159.78	+80.6%	Stock	89417E109
UNP	UNION PAC CORP COM	2,848	$691K	0.2%	$200.62	+21.3%	Stock	907818108
V	VISA INC COM CL A	2,277	$688K	0.2%	$237.40	+38.7%	Stock	92826C839
EMR	EMERSON ELEC CO COM	5,199	$681K	0.2%	$84.19	+76.4%	Stock	291011104
KO	COCA COLA CO COM	8,944	$680K	0.2%	$49.58	+50.8%	Stock	191216100
RCL	ROYAL CARIBBEAN GROUP COM	2,452	$675K	0.2%	$64.83	+376.4%	Stock	V7780T103
DOV	DOVER CORP COM	3,104	$647K	0.2%	$126.16	+70.1%	Stock	260003108
ET	ENERGY TRANSFER L P COM UT LTD PTN	33,413	$645K	0.2%	$17.50	—	Stock	29273V100
KHC	KRAFT HEINZ CO COM	27,184	$611K	0.2%	$29.71	-19.5%	Stock	500754106
TGT	TARGET CORP COM	5,017	$608K	0.2%	$120.96	-9.7%	Stock	87612E106
EVRG	EVERGY INC COM	7,405	$607K	0.2%	$46.96	+64.5%	Stock	30034W106
ITW	ILLINOIS TOOL WKS INC COM	2,330	$606K	0.2%	$182.93	+49.4%	Stock	452308109
SIL	GLOBAL X SILVER MINERS ETF	6,428	$579K	0.2%	$31.19	—	ETF	37954Y848
GIS	GENERAL MILLS INC COM	15,531	$578K	0.2%	$52.22	-12.9%	Stock	370334104
ING	ING GROEP N.V. SPONSORED ADR	22,000	$573K	0.2%	$7.75	—	ADR	456837103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,646	$562K	0.2%	$67.99	—	ADR	636274409
GDX	VANECK GOLD MINERS ETF	6,050	$555K	0.2%	$31.01	—	ETF	92189F106
DRI	DARDEN RESTAURANTS INC COM	2,757	$540K	0.2%	$117.15	+77.1%	Stock	237194105
PAYX	PAYCHEX INC COM	5,684	$524K	0.2%	$78.15	+30.5%	Stock	704326107
SBUX	STARBUCKS CORP COM	5,844	$524K	0.2%	$75.37	+24.2%	Stock	855244109
SBRA	SABRA HEALTH CARE REIT INC COM	26,728	$514K	0.2%	$13.45	—	REIT	78573L106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,067	$510K	0.2%	$141.20	—	ADR	01609W102
VICI	VICI PPTYS INC COM	18,631	$509K	0.2%	$28.88	-2.5%	REIT	925652109
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,409	$507K	0.2%	$26.11	—	Stock	293792107
CRM	SALESFORCE INC COM	2,685	$501K	0.2%	$219.86	-1.9%	Stock	79466L302
TIP	ISHARES TIPS BOND ETF	4,531	$500K	0.2%	$126.82	—	ETF	464287176
CAKE	CHEESECAKE FACTORY INC COM	9,119	$499K	0.2%	$28.51	+110.5%	Stock	163072101
MDLZ	MONDELEZ INTL INC CL A	8,599	$496K	0.2%	$54.34	+7.0%	Stock	609207105
WSM	WILLIAMS SONOMA INC COM	2,683	$489K	0.2%	$102.97	+101.9%	Stock	969904101
B	BARRICK MNG CORP COM SHS	11,923	$486K	0.2%	$19.29	+150.4%	Stock	06849F108
NEM	NEWMONT CORP COM	4,318	$467K	0.1%	$43.48	+171.7%	Stock	651639106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,373	$464K	0.1%	$154.96	—	ADR	874039100
NUE	NUCOR CORP COM	2,738	$463K	0.1%	$117.30	+52.1%	Stock	670346105
MMM	3M CO COM	3,147	$457K	0.1%	$97.28	+68.5%	Stock	88579Y101
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	6,857	$452K	0.1%	$44.96	+50.9%	Stock	668074305
STZ	CONSTELLATION BRANDS INC CL A	3,008	$451K	0.1%	$137.81	+13.2%	Stock	21036P108
ADM	ARCHER DANIELS MIDLAND CO COM	6,191	$450K	0.1%	$47.15	+39.2%	Stock	039483102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,008	$440K	0.1%	$125.32	+23.0%	Stock	69608A108
MDT	MEDTRONIC PLC SHS	5,042	$437K	0.1%	$89.05	+11.7%	Stock	G5960L103
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,352	$436K	0.1%	$35.09	—	ETF	808524102
WM	WASTE MGMT INC DEL COM	1,874	$431K	0.1%	$109.86	+105.8%	Stock	94106L109
AEM	AGNICO EAGLE MINES LTD COM	2,120	$430K	0.1%	$94.57	+117.8%	Stock	008474108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,997	$429K	0.1%	$145.41	—	ETF	921908844
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,748	$429K	0.1%	$35.67	—	ETF	808524607
HON	HONEYWELL INTL INC COM	1,870	$423K	0.1%	$142.37	+58.7%	Stock	438516106
GD	GENERAL DYNAMICS CORP COM	1,231	$423K	0.1%	$224.60	+57.8%	Stock	369550108
GE	GE AEROSPACE COM NEW	1,472	$418K	0.1%	$116.41	+173.3%	Stock	369604301
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,437	$417K	0.1%	$225.91	+20.2%	Stock	009158106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,608	$411K	0.1%	$43.91	—	ETF	922042858
VLO	VALERO ENERGY CORP COM	1,656	$409K	0.1%	$137.16	+38.6%	Stock	91913Y100
SNY	SANOFI SA SPONSORED ADR	8,275	$399K	0.1%	$48.18	—	ADR	80105N105
MRVL	MARVELL TECHNOLOGY INC COM	3,971	$393K	0.1%	$90.56	-10.5%	Stock	573874104
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,289	$390K	0.1%	$214.96	—	ETF	922908595
STWD	STARWOOD PPTY TR INC COM	22,324	$384K	0.1%	$19.47	—	REIT	85571B105
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,765	$384K	0.1%	$38.11	—	ETF	464287234
COST	COSTCO WHOLESALE CORPORATION COM	385	$384K	0.1%	$548.27	+75.8%	Stock	22160K105
KIM	KIMCO REALTY CORP COM	16,730	$376K	0.1%	$14.24	+40.9%	REIT	49446R109
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,543	$371K	0.1%	$103.54	—	ETF	922042718
FANG	DIAMONDBACK ENERGY INC COM	1,874	$371K	0.1%	$136.16	+17.4%	Stock	25278X109
DEO	DIAGEO PLC SPON ADR NEW	4,968	$370K	0.1%	$91.63	—	ADR	25243Q205
MTN	VAIL RESORTS INC COM	2,826	$363K	0.1%	$137.87	0.0%	Stock	91879Q109
COIN	COINBASE GLOBAL INC COM CL A	2,056	$359K	0.1%	$150.35	+33.4%	Stock	19260Q107
VNO	VORNADO RLTY TR SH BEN INT	13,587	$353K	0.1%	$16.89	—	REIT	929042109
CRWD	CROWDSTRIKE HLDGS INC CL A	890	$347K	0.1%	$361.32	+19.3%	Stock	22788C105
UNH	UNITEDHEALTH GROUP INC COM	1,244	$337K	0.1%	$292.16	+5.7%	Stock	91324P102
ADBE	ADOBE INC COM	1,367	$332K	0.1%	$473.68	-38.8%	Stock	00724F101
CTVA	CORTEVA INC COM	3,960	$331K	0.1%	$49.22	+47.9%	Stock	22052L104
NVO	NOVO-NORDISK A S ADR	9,019	$331K	0.1%	$36.75	—	ADR	670100205
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	466	$325K	0.1%	$484.30	—	ETF	92204A702
DELL	DELL TECHNOLOGIES INC CL C	1,947	$320K	0.1%	$101.32	+17.5%	Stock	24703L202
GEV	GE VERNOVA INC COM	363	$317K	0.1%	$605.52	+21.7%	Stock	36828A101
VBR	VANGUARD SMALL CAP VALUE ETF	1,458	$317K	0.1%	$186.29	—	ETF	922908611
UPS	UNITED PARCEL SVCS INC CL B	3,127	$308K	0.1%	$121.60	-9.7%	Stock	911312106
AAOI	APPLIED OPTOELECTRONICS INC COM	3,604	$305K	0.1%	$41.81	0.0%	Stock	03823U102
USB	US BANCORP COM NEW	5,857	$305K	0.1%	$33.10	+71.1%	Stock	902973304
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,103	$303K	0.1%	$37.44	—	Stock	01881G106
EXPE	EXPEDIA GROUP INC COM NEW	1,292	$298K	0.1%	$170.93	+48.3%	Stock	30212P303
IAU	ISHARES GOLD TRUST	3,370	$297K	0.1%	$62.36	—	ETF	464285204
POR	PORTLAND GEN ELEC CO COM NEW	5,601	$296K	0.1%	$32.09	+57.7%	Stock	736508847
AMAT	APPLIED MATLS INC COM	850	$291K	0.1%	$239.49	+36.4%	Stock	038222105
CLX	CLOROX CO DEL COM	2,769	$287K	0.1%	$136.97	-16.5%	Stock	189054109
BDX	BECTON DICKINSON & CO COM	1,816	$286K	0.1%	$176.59	-5.0%	Stock	075887109
PINE	ALPINE INCOME PPTY TR INC COM	15,731	$283K	0.1%	$14.82	—	REIT	02083X103
AMT	AMERICAN TOWER CORP COM	1,620	$280K	0.1%	$175.20	-0.2%	REIT	03027X100
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$279K	0.1%	$22.59	—	REIT	11120U105
SNOW	SNOWFLAKE INC COM SHS	1,818	$274K	0.1%	$185.45	+4.9%	Stock	833445109
EQR	EQUITY RESIDENTIAL SH BEN INT	4,627	$274K	0.1%	$62.03	0.0%	REIT	29476L107
CMCSA	COMCAST CORP NEW CL A	9,522	$273K	0.1%	$35.14	-15.1%	Stock	20030N101
HRL	HORMEL FOODS CORP COM	11,918	$270K	0.1%	$23.30	+4.0%	Stock	440452100
MO	ALTRIA GROUP INC COM	4,090	$270K	0.1%	$38.82	+62.4%	Stock	02209S103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,359	$268K	0.1%	$149.20	+50.8%	Stock	874054109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	17,466	$263K	0.1%	$10.67	+53.0%	Stock	76954A103
CL	COLGATE PALMOLIVE CO COM	3,075	$262K	0.1%	$71.82	+23.6%	Stock	194162103
SLB	SLB LIMITED COM STK	5,051	$260K	0.1%	$48.30	0.0%	Stock	806857108
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	13,874	$259K	0.1%	$21.54	+6.2%	Stock	G66721104
NSC	NORFOLK SOUTHN CORP COM	900	$258K	0.1%	$233.00	+28.0%	Stock	655844108
Q	QNITY ELECTRONICS INC COMMON STOCK	2,228	$257K	0.1%	$101.21	0.0%	Stock	74743L100
TXN	TEXAS INSTRS INC COM	1,319	$256K	0.1%	$156.22	+32.0%	Stock	882508104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,952	$253K	0.1%	$50.83	—	ETF	921943858
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,753	$249K	0.1%	$26.25	—	ETF	500767306
MRNA	MODERNA INC COM	4,762	$242K	0.1%	$42.94	0.0%	Stock	60770K107
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$242K	0.1%	$61.36	-36.8%	Stock	169656105
UGI	UGI CORP NEW COM	6,610	$241K	0.1%	$31.68	+20.7%	Stock	902681105
ABEV	AMBEV SA SPONSORED ADR	82,155	$240K	0.1%	$2.67	—	ADR	02319V103
CAG	CONAGRA BRANDS INC COM	15,158	$238K	0.1%	$23.73	-24.1%	Stock	205887102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$237K	0.1%	$110.59	—	ETF	464287879
LRCX	LAM RESEARCH CORP COM NEW	1,098	$235K	0.1%	$225.94	0.0%	Stock	512807306
DAL	DELTA AIR LINES INC COM NEW	3,458	$230K	0.1%	$56.83	+22.9%	Stock	247361702
HLT	HILTON WORLDWIDE HLDGS INC COM	750	$228K	0.1%	$272.20	+12.1%	Stock	43300A203
MET	METLIFE INC COM	3,222	$228K	0.1%	$77.44	0.0%	Stock	59156R108
DVN	DEVON ENERGY CORP NEW COM	4,434	$223K	0.1%	$40.25	0.0%	Stock	25179M103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,500	$222K	0.1%	$133.31	—	ETF	921946406
VOE	VANGUARD MID-CAP VALUE ETF	1,205	$222K	0.1%	$174.58	—	ETF	922908512
TD	TORONTO DOMINION BK ONT COM NEW	2,374	$222K	0.1%	$84.44	+12.8%	Stock	891160509
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,725	$221K	0.1%	$67.45	+20.9%	Stock	744573106
WBD	WARNER BROS DISCOVERY INC COM SER A	7,996	$220K	0.1%	$23.37	+20.8%	Stock	934423104
AMCR	AMCOR PLC COM NEW	5,402	$215K	0.1%	$8.34	+449.5%	Stock	G0250X149
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,060	$214K	0.1%	$63.17	—	ETF	389637109
FE	FIRSTENERGY CORP COM	4,222	$214K	0.1%	$47.09	0.0%	Stock	337932107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	442	$212K	0.1%	$354.77	+39.1%	Stock	084670702
TAP	MOLSON COORS BEVERAGE CO CL B	4,899	$211K	0.1%	$49.48	0.0%	Stock	60871R209
NTR	NUTRIEN LTD COM	2,788	$210K	0.1%	$68.11	0.0%	Stock	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,419	$210K	0.1%	$76.79	0.0%	Stock	192446102
AWK	AMERICAN WTR WKS CO INC NEW COM	1,540	$210K	0.1%	$129.09	-0.2%	Stock	030420103
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,060	$209K	0.1%	$48.49	0.0%	Stock	G4474Y214
MKC	MCCORMICK & CO INC COM NON VTG	4,125	$208K	0.1%	$66.69	0.0%	Stock	579780206
PKG	PACKAGING CORP AMER COM	976	$207K	0.1%	$204.01	+10.9%	Stock	695156109
LVS	LAS VEGAS SANDS CORP COM	3,816	$206K	0.1%	$52.28	+11.7%	Stock	517834107
AZN	ASTRAZENECA PLC ORD	1,041	$205K	0.1%	$190.39	0.0%	ADR	G0593M107
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	18,227	$164K	0.1%	$13.50	-15.8%	Stock	69932A204
AES	AES CORP COM	11,421	$161K	0.1%	$12.77	+18.6%	Stock	00130H105
NWL	NEWELL BRANDS INC COM	35,140	$121K	0.0%	$4.01	+9.0%	Stock	651229106
—	DNP SELECT INCOME FD INC COM	11,248	$116K	0.0%	$10.17	—	CEF	23325P104
JBLU	JETBLUE AIRWAYS CORP COM	14,315	$63,272	0.0%	$10.83	-49.8%	Stock	477143101
RZLT	REZOLUTE INC COM NEW	10,001	$30,503	0.0%	$3.06	0.0%	Stock	76200L309
SNDL	SNDL INC COM	20,000	$26,400	0.0%	$2.14	-26.4%	Stock	83307B101
GLDG	GOLDMINING INC COM	10,000	$11,900	0.0%	$0.87	+82.0%	Stock	38149E101