Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	47,219	$6.456M	1.9%	$136.72	—	Stock	30233Q108
SWK	STANLEY BLACK & DECKER INC COM	4,451	$419K	0.1%	$94.12	—	Stock	854502101
AMD	ADVANCED MICRO DEVICES INC COM	629	$365K	0.1%	$580.91	—	Stock	007903107
TWLO	TWILIO INC CL A	1,399	$289K	0.1%	$206.33	—	Stock	90138F102
ARM	ARM HOLDINGS PLC SPONSORED ADS	806	$286K	0.1%	$354.57	—	ADR	042068205
CPB	THE CAMPBELLS COMPANY COM	12,668	$282K	0.1%	$22.27	—	Stock	134429109
IP	INTERNATIONAL PAPER CO COM	7,064	$269K	0.1%	$38.10	—	Stock	460146103
WDC	WESTERN DIGITAL CORP COM	385	$246K	0.1%	$638.72	—	Stock	958102105
CCL	CARNIVAL CORP LTD COMMON SHARES	8,266	$236K	0.1%	$28.57	—	Stock	G2004J103
CVS	CVS HEALTH CORP COM	2,144	$222K	0.1%	$103.45	—	Stock	126650100
MGM	MGM RESORTS INTERNATIONAL COM	4,579	$219K	0.1%	$47.81	—	Stock	552953101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,708	$218K	0.1%	$80.57	—	ETF	922908629
MA	MASTERCARD INCORPORATED CL A	414	$213K	0.1%	$513.60	—	Stock	57636Q104
TMUS	T-MOBILE US INC COM	1,252	$210K	0.1%	$167.73	—	Stock	872590104
IWN	ISHARES RUSSELL 2000 VALUE ETF	945	$209K	0.1%	$221.20	—	ETF	464287630
ORI	OLD REP INTL CORP COM	5,000	$205K	0.1%	$40.92	—	Stock	680223104
EXE	EXPAND ENERGY CORPORATION COM	2,225	$203K	0.1%	$91.19	—	Stock	165167735
ELV	ELEVANCE HEALTH INC FORMERLY A COM	524	$203K	0.1%	$386.73	—	Stock	036752103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,353	$201K	0.1%	$85.49	—	ETF	921909768
XEL	XCEL ENERGY INC COM	2,500	$201K	0.1%	$80.30	—	Stock	98389B100

Increased Positions (37)

CVX CHEVRON CORPORATION COM 0.8%

Value $2.611M (-17.6%) Shares 15,752 (+2.9%) Est. Cost $113.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $802K (+130.8%) Shares 1,051 (+18.1%) Est. Cost $422.87 Unrealized —

NWL NEWELL BRANDS INC COM 0.1%

Value $462K (+283.2%) Shares 75,220 (+114.1%) Est. Cost $5.14 Unrealized —

CLX CLOROX CO DEL COM 0.2%

Value $586K (+104.2%) Shares 6,140 (+121.7%) Est. Cost $114.17 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $498K (+137.8%) Shares 3,788 (+146.0%) Est. Cost $130.57 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.5%

Value $1.666M (+17.2%) Shares 19,346 (+494.2%) Est. Cost $113.13 Unrealized —

VICI VICI PPTYS INC COM 0.2%

Value $737K (+44.8%) Shares 27,754 (+49.0%) Est. Cost $28.12 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $1.175M (+21.1%) Shares 3,333 (+12.9%) Est. Cost $251.67 Unrealized —

MTN VAIL RESORTS INC COM 0.2%

Value $559K (+54.2%) Shares 4,108 (+45.4%) Est. Cost $137.33 Unrealized —

NFLX NETFLIX INC. COM 0.3%

Value $867K (-17.9%) Shares 12,143 (+10.5%) Est. Cost $96.03 Unrealized —

AMCR AMCOR PLC COM NEW 0.1%

Value $398K (+85.2%) Shares 9,174 (+69.8%) Est. Cost $22.73 Unrealized —

O REALTY INCOME CORP COM 0.3%

Value $961K (+20.4%) Shares 15,512 (+18.9%) Est. Cost $56.56 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $459K (+49.4%) Shares 4,274 (+36.7%) Est. Cost $117.82 Unrealized —

PEP PEPSICO INC COM 0.3%

Value $983K (-11.5%) Shares 7,257 (+1.5%) Est. Cost $132.10 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $446K (+37.2%) Shares 3,728 (+700.0%) Est. Cost $165.11 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $529K (+22.8%) Shares 2,372 (+26.6%) Est. Cost $133.59 Unrealized —

KHC KRAFT HEINZ CO COM 0.2%

Value $704K (+15.1%) Shares 29,785 (+9.6%) Est. Cost $29.18 Unrealized —

MMM 3M CO COM 0.2%

Value $541K (+18.5%) Shares 3,344 (+6.3%) Est. Cost $101.09 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.002M (+7.9%) Shares 3,708 (+24.1%) Est. Cost $220.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $439K (-14.0%) Shares 4,570 (+12.4%) Est. Cost $136.22 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $503K (+15.2%) Shares 6,433 (+27.6%) Est. Cost $86.71 Unrealized —

ABT ABBOTT LABORATORIES COM 0.4%

Value $1.342M (-4.3%) Shares 14,793 (+8.3%) Est. Cost $100.50 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $376K (-12.6%) Shares 2,424 (+14.3%) Est. Cost $102.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $317K (+20.5%) Shares 18,261 (+4.6%) Est. Cost $10.96 Unrealized —

BX BLACKSTONE INC COM 0.3%

Value $875K (+6.2%) Shares 7,439 (+3.8%) Est. Cost $59.74 Unrealized —

NEM NEWMONT CORP COM 0.2%

Value $517K (+10.6%) Shares 5,534 (+28.2%) Est. Cost $54.45 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%

Value $1.057M (+4.4%) Shares 18,816 (+97.1%) Est. Cost $70.97 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $328K (+14.7%) Shares 2,165 (+19.2%) Est. Cost $172.51 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $257K (-13.5%) Shares 3,404 (+1.0%) Est. Cost $62.49 Unrealized —

MELI MERCADOLIBRE INC COM 0.3%

Value $954K (+4.3%) Shares 562 (+6.2%) Est. Cost $1239.19 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $679K (+5.3%) Shares 35,513 (+6.3%) Est. Cost $17.60 Unrealized —

CAG CONAGRA BRANDS INC COM 0.1%

Value $268K (+12.3%) Shares 19,886 (+31.2%) Est. Cost $21.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value $418K (-5.0%) Shares 3,581 (+19.0%) Est. Cost $123.93 Unrealized —

TSN TYSON FOODS INC CL A 0.2%

Value $794K (+2.2%) Shares 13,866 (+14.4%) Est. Cost $54.16 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $343K (-4.3%) Shares 2,349 (+14.3%) Est. Cost $149.84 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $504K (+0.7%) Shares 4,602 (+1.6%) Est. Cost $126.55 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%

Value $301K (-0.7%) Shares 8,553 (+5.6%) Est. Cost $37.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION COM	15,752 (+2.9%)	$2.611M (-17.6%)	0.8%	$113.49	—	Stock	166764100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,051 (+18.1%)	$802K (+130.8%)	0.2%	$422.87	—	Stock	22788C105
NWL	NEWELL BRANDS INC COM	75,220 (+114.1%)	$462K (+283.2%)	0.1%	$5.14	—	Stock	651229106
CLX	CLOROX CO DEL COM	6,140 (+121.7%)	$586K (+104.2%)	0.2%	$114.17	—	Stock	189054109
AWK	AMERICAN WTR WKS CO INC NEW COM	3,788 (+146.0%)	$498K (+137.8%)	0.1%	$130.57	—	Stock	030420103
VUG	VANGUARD MORNINGSTAR GROWTH ETF	19,346 (+494.2%)	$1.666M (+17.2%)	0.5%	$113.13	—	ETF	922908736
VICI	VICI PPTYS INC COM	27,754 (+49.0%)	$737K (+44.8%)	0.2%	$28.12	—	REIT	925652109
HD	HOME DEPOT INC COM	3,333 (+12.9%)	$1.175M (+21.1%)	0.3%	$251.67	—	Stock	437076102
MTN	VAIL RESORTS INC COM	4,108 (+45.4%)	$559K (+54.2%)	0.2%	$137.33	—	Stock	91879Q109
NFLX	NETFLIX INC. COM	12,143 (+10.5%)	$867K (-17.9%)	0.3%	$96.03	—	Stock	64110L106
AMCR	AMCOR PLC COM NEW	9,174 (+69.8%)	$398K (+85.2%)	0.1%	$22.73	—	Stock	G0250X149
O	REALTY INCOME CORP COM	15,512 (+18.9%)	$961K (+20.4%)	0.3%	$56.56	—	REIT	756109104
UPS	UNITED PARCEL SVCS INC CL B	4,274 (+36.7%)	$459K (+49.4%)	0.1%	$117.82	—	Stock	911312106
PEP	PEPSICO INC COM	7,257 (+1.5%)	$983K (-11.5%)	0.3%	$132.10	—	Stock	713448108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,728 (+700.0%)	$446K (+37.2%)	0.1%	$165.11	—	ETF	92204A702
WM	WASTE MGMT INC DEL COM	2,372 (+26.6%)	$529K (+22.8%)	0.2%	$133.59	—	Stock	94106L109
KHC	KRAFT HEINZ CO COM	29,785 (+9.6%)	$704K (+15.1%)	0.2%	$29.18	—	Stock	500754106
MMM	3M CO COM	3,344 (+6.3%)	$541K (+18.5%)	0.2%	$101.09	—	Stock	88579Y101
MCD	MCDONALDS CORP COM	3,708 (+24.1%)	$1.002M (+7.9%)	0.3%	$220.92	—	Stock	580135101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,570 (+12.4%)	$439K (-14.0%)	0.1%	$136.22	—	ADR	01609W102
MDT	MEDTRONIC PLC SHS	6,433 (+27.6%)	$503K (+15.2%)	0.1%	$86.71	—	Stock	G5960L103
ABT	ABBOTT LABORATORIES COM	14,793 (+8.3%)	$1.342M (-4.3%)	0.4%	$100.50	—	Stock	002824100
AEM	AGNICO EAGLE MINES LTD COM	2,424 (+14.3%)	$376K (-12.6%)	0.1%	$102.17	—	Stock	008474108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,261 (+4.6%)	$317K (+20.5%)	0.1%	$10.96	—	Stock	76954A103
BX	BLACKSTONE INC COM	7,439 (+3.8%)	$875K (+6.2%)	0.3%	$59.74	—	Stock	09260D107
NEM	NEWMONT CORP COM	5,534 (+28.2%)	$517K (+10.6%)	0.2%	$54.45	—	Stock	651639106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	18,816 (+97.1%)	$1.057M (+4.4%)	0.3%	$70.97	—	ETF	74348A467
BDX	BECTON DICKINSON & CO COM	2,165 (+19.2%)	$328K (+14.7%)	0.1%	$172.51	—	Stock	075887109
IAU	ISHARES GOLD TRUST	3,404 (+1.0%)	$257K (-13.5%)	0.1%	$62.49	—	ETF	464285204
MELI	MERCADOLIBRE INC COM	562 (+6.2%)	$954K (+4.3%)	0.3%	$1239.19	—	Stock	58733R102
ET	ENERGY TRANSFER L P COM UT LTD PTN	35,513 (+6.3%)	$679K (+5.3%)	0.2%	$17.60	—	Stock	29273V100
CAG	CONAGRA BRANDS INC COM	19,886 (+31.2%)	$268K (+12.3%)	0.1%	$21.29	—	Stock	205887102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,581 (+19.0%)	$418K (-5.0%)	0.1%	$123.93	—	Stock	69608A108
TSN	TYSON FOODS INC CL A	13,866 (+14.4%)	$794K (+2.2%)	0.2%	$54.16	—	Stock	902494103
COIN	COINBASE GLOBAL INC COM CL A	2,349 (+14.3%)	$343K (-4.3%)	0.1%	$149.84	—	Stock	19260Q107
TIP	ISHARES TIPS BOND ETF	4,602 (+1.6%)	$504K (+0.7%)	0.1%	$126.55	—	ETF	464287176
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	8,553 (+5.6%)	$301K (-0.7%)	0.1%	$37.32	—	Stock	01881G106

Exited Positions (13)

XOM EXXON MOBIL CORP COM 2.5%

Value $8.444M Shares 49,768 Est. Cost $70.55 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $423K Shares 1,870 Est. Cost $142.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $273K Shares 9,522 Est. Cost $35.14 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.1%

Value $259K Shares 13,874 Est. Cost $21.54 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $223K Shares 4,434 Est. Cost $40.25 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $214K Shares 4,060 Est. Cost $63.17 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.1%

Value $211K Shares 4,899 Est. Cost $49.48 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $210K Shares 2,788 Est. Cost $68.11 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%

Value $210K Shares 3,419 Est. Cost $76.79 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $208K Shares 4,125 Est. Cost $66.69 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.1%

Value $206K Shares 3,816 Est. Cost $52.28 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $205K Shares 1,041 Est. Cost $190.39 Unrealized —

RZLT REZOLUTE INC COM NEW 0.0%

Value $30,503 Shares 10,001 Est. Cost $3.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	49,768	$8.444M	2.5%	$70.55	—	—	30231G102
HON	HONEYWELL INTL INC COM	1,870	$423K	0.1%	$142.37	—	—	438516106
CMCSA	COMCAST CORP NEW CL A	9,522	$273K	0.1%	$35.14	—	—	20030N101
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	13,874	$259K	0.1%	$21.54	—	—	G66721104
DVN	DEVON ENERGY CORP NEW COM	4,434	$223K	0.1%	$40.25	—	—	25179M103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,060	$214K	0.1%	$63.17	—	—	389637109
TAP	MOLSON COORS BEVERAGE CO CL B	4,899	$211K	0.1%	$49.48	—	—	60871R209
NTR	NUTRIEN LTD COM	2,788	$210K	0.1%	$68.11	—	—	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,419	$210K	0.1%	$76.79	—	—	192446102
MKC	MCCORMICK & CO INC COM NON VTG	4,125	$208K	0.1%	$66.69	—	—	579780206
LVS	LAS VEGAS SANDS CORP COM	3,816	$206K	0.1%	$52.28	—	—	517834107
AZN	ASTRAZENECA PLC ORD	1,041	$205K	0.1%	$190.39	—	—	G0593M107
RZLT	REZOLUTE INC COM NEW	10,001	$30,503	0.0%	$3.06	—	—	76200L309

Decreased Positions (87)

AAPL APPLE INC COM 8.1%

Value $27.48M (+12.4%) Shares 94,969 (-1.4%) Est. Cost $110.20 Unrealized —

CSCO CISCO SYS INC COM 1.9%

Value $6.568M (+49.6%) Shares 55,919 (-1.1%) Est. Cost $37.73 Unrealized —

PANW PALO ALTO NETWORKS INC COM 1.2%

Value $4.143M (+107.7%) Shares 12,148 (-2.4%) Est. Cost $133.53 Unrealized —

LMT LOCKHEED MARTIN CORP COM 2.9%

Value $9.794M (-17.5%) Shares 19,224 (-2.1%) Est. Cost $348.56 Unrealized —

INTC INTEL CORP COM 0.8%

Value $2.801M (+206.1%) Shares 20,059 (-3.3%) Est. Cost $39.59 Unrealized —

NVDA NVIDIA CORPORATION COM 4.6%

Value $15.67M (+12.5%) Shares 78,312 (-1.9%) Est. Cost $92.76 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.6%

Value $2.085M (+196.9%) Shares 1,806 (-13.1%) Est. Cost $95.73 Unrealized —

GLW CORNING INC COM 0.8%

Value $2.841M (+66.1%) Shares 11,122 (-11.6%) Est. Cost $29.93 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $6.242M (+19.5%) Shares 17,666 (-3.0%) Est. Cost $110.71 Unrealized —

LLY ELI LILLY & CO COM 1.4%

Value $4.609M (+21.2%) Shares 3,843 (-7.0%) Est. Cost $145.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $1.169M (+197.1%) Shares 3,923 (-1.2%) Est. Cost $90.56 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.5%

Value $1.581M (-30.2%) Shares 32,552 (-6.5%) Est. Cost $24.50 Unrealized —

AMZN AMAZON COM INC COM 2.0%

Value $6.623M (+11.3%) Shares 27,790 (-2.7%) Est. Cost $124.46 Unrealized —

COP CONOCOPHILLIPS COM 0.4%

Value $1.472M (-29.0%) Shares 14,159 (-9.8%) Est. Cost $35.93 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.9%

Value $2.919M (-15.3%) Shares 25,992 (-1.2%) Est. Cost $45.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $2.898M (+20.5%) Shares 8,110 (-3.1%) Est. Cost $108.76 Unrealized —

GLD SPDR GOLD SHARES 0.7%

Value $2.513M (-16.2%) Shares 6,821 (-2.1%) Est. Cost $183.69 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.2%

Value $803K (+151.4%) Shares 1,862 (-4.4%) Est. Cost $101.32 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $1.449M (+36.3%) Shares 1,361 (-9.3%) Est. Cost $197.29 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $593K (+104.1%) Shares 820 (-3.5%) Est. Cost $239.49 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.792M (+19.3%) Shares 2,433 (-6.5%) Est. Cost $319.97 Unrealized —

BAC BANK OF AMER CORP COM 0.8%

Value $2.679M (+11.9%) Shares 47,015 (-4.3%) Est. Cost $25.11 Unrealized —

RTX RTX CORPORATION COM 1.0%

Value $3.446M (-7.0%) Shares 18,165 (-5.5%) Est. Cost $63.36 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.6%

Value $1.9M (+14.4%) Shares 6,268 (-1.2%) Est. Cost $194.09 Unrealized —

WELL WELLTOWER INC COM 0.6%

Value $1.997M (+13.5%) Shares 8,799 (-1.1%) Est. Cost $48.20 Unrealized —

CG CARLYLE GROUP INC COM 0.3%

Value $1.088M (-16.8%) Shares 25,846 (-4.3%) Est. Cost $25.24 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $1.577M (+14.1%) Shares 4,262 (-1.1%) Est. Cost $182.34 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.9%

Value $3.077M (-5.7%) Shares 96,260 (-1.1%) Est. Cost $13.54 Unrealized —

TSLA TESLA INC COM 0.5%

Value $1.665M (+12.0%) Shares 3,959 (-1.0%) Est. Cost $232.16 Unrealized —

CAH CARDINAL HEALTH INC COM 0.8%

Value $2.737M (+6.6%) Shares 11,519 (-5.1%) Est. Cost $47.85 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.2%

Value $514K (+45.6%) Shares 13,087 (-3.7%) Est. Cost $16.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $613K (+32.1%) Shares 1,283 (-6.6%) Est. Cost $154.96 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $405K (+47.6%) Shares 1,590 (-12.5%) Est. Cost $185.45 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $543K (+29.9%) Shares 1,452 (-1.4%) Est. Cost $116.41 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.2%

Value $614K (+25.5%) Shares 2,634 (-1.8%) Est. Cost $102.97 Unrealized —

GDX VANECK GOLD MINERS ETF 0.1%

Value $432K (-22.2%) Shares 5,724 (-5.4%) Est. Cost $31.01 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%

Value $1.29M (-8.0%) Shares 8,475 (-11.8%) Est. Cost $118.70 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.3%

Value $859K (-11.5%) Shares 14,294 (-16.1%) Est. Cost $65.40 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $221K (-33.5%) Shares 1,078 (-21.1%) Est. Cost $473.68 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $1.065M (-9.5%) Shares 14,752 (-9.8%) Est. Cost $35.20 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $447K (+32.7%) Shares 1,075 (-13.6%) Est. Cost $292.16 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.2%

Value $680K (+18.7%) Shares 21,675 (-1.5%) Est. Cost $7.75 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.1%

Value $278K (-27.8%) Shares 16,944 (-24.1%) Est. Cost $19.47 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.4%

Value $1.392M (+7.9%) Shares 16,712 (-5.8%) Est. Cost $56.12 Unrealized —

ORCL ORACLE CORP COM 1.1%

Value $3.658M (-2.7%) Shares 24,958 (-2.3%) Est. Cost $62.54 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.2%

Value $526K (+22.6%) Shares 14,548 (-1.4%) Est. Cost $35.67 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $326K (-22.8%) Shares 921 (-25.2%) Est. Cost $224.60 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $410K (-18.3%) Shares 2,614 (-2.6%) Est. Cost $219.86 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $320K (+39.1%) Shares 3,413 (-1.3%) Est. Cost $56.83 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.1%

Value $492K (-14.9%) Shares 6,358 (-1.1%) Est. Cost $31.19 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $414K (+24.9%) Shares 8,634 (-4.3%) Est. Cost $36.75 Unrealized —

NUE NUCOR CORP COM 0.2%

Value $543K (+17.3%) Shares 2,438 (-11.0%) Est. Cost $117.30 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.3%

Value $1.032M (+8.1%) Shares 5,144 (-1.7%) Est. Cost $77.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $1.107M (-6.0%) Shares 19,211 (-1.1%) Est. Cost $47.48 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $591K (+12.9%) Shares 5,783 (-1.0%) Est. Cost $75.37 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.1%

Value $332K (-16.8%) Shares 7,776 (-6.0%) Est. Cost $48.18 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $386K (-14.5%) Shares 2,773 (-7.8%) Est. Cost $137.81 Unrealized —

HRL HORMEL FOODS CORP COM 0.1%

Value $205K (-24.1%) Shares 8,254 (-30.7%) Est. Cost $23.30 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $333K (+24.2%) Shares 1,333 (-1.9%) Est. Cost $149.20 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $453K (+16.4%) Shares 1,240 (-3.8%) Est. Cost $214.96 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $285K (+28.8%) Shares 2,349 (-1.1%) Est. Cost $84.44 Unrealized —

V VISA INC COM CL A 0.2%

Value $748K (+8.6%) Shares 2,179 (-4.3%) Est. Cost $237.40 Unrealized —

WPC WP CAREY INC COM 0.4%

Value $1.514M (+3.7%) Shares 21,177 (-1.5%) Est. Cost $70.08 Unrealized —

EMR EMERSON ELEC CO COM 0.2%

Value $730K (+7.1%) Shares 5,097 (-2.0%) Est. Cost $84.19 Unrealized —

GIS GENERAL MILLS INC COM 0.2%

Value $531K (-8.1%) Shares 15,271 (-1.7%) Est. Cost $52.22 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $326K (-12.2%) Shares 1,852 (-1.2%) Est. Cost $136.16 Unrealized —

PG PROCTER & GAMBLE CO COM 0.7%

Value $2.4M (-1.8%) Shares 16,365 (-3.3%) Est. Cost $132.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $341K (-11.0%) Shares 365 (-5.2%) Est. Cost $548.27 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $378K (-9.5%) Shares 1,289 (-10.3%) Est. Cost $225.91 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $210K (-15.5%) Shares 8,598 (-1.8%) Est. Cost $26.25 Unrealized —

DOV DOVER CORP COM 0.2%

Value $683K (+5.5%) Shares 3,044 (-1.9%) Est. Cost $126.16 Unrealized —

TGT TARGET CORP COM 0.2%

Value $642K (+5.7%) Shares 4,919 (-2.0%) Est. Cost $120.96 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $276K (+9.1%) Shares 3,877 (-1.9%) Est. Cost $50.83 Unrealized —

AMT AMERICAN TOWER CORP COM 0.1%

Value $259K (-7.2%) Shares 1,586 (-2.1%) Est. Cost $175.20 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $836K (-2.2%) Shares 5,976 (-20.8%) Est. Cost $48.37 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $623K (+2.8%) Shares 2,305 (-1.1%) Est. Cost $182.93 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $277K (+5.6%) Shares 3,019 (-1.8%) Est. Cost $71.82 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $329K (+3.8%) Shares 1,353 (-7.2%) Est. Cost $186.29 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $439K (+2.3%) Shares 1,857 (-7.0%) Est. Cost $145.41 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.1%

Value $507K (-1.4%) Shares 25,978 (-2.8%) Est. Cost $13.45 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $264K (-2.2%) Shares 3,670 (-10.3%) Est. Cost $38.82 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $160K (-2.6%) Shares 16,248 (-10.9%) Est. Cost $13.50 Unrealized —

JNJ JOHNSON & JOHNSON COM 1.0%

Value $3.397M (+0.1%) Shares 13,376 (-3.7%) Est. Cost $151.24 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $920K (-0.2%) Shares 5,873 (-2.7%) Est. Cost $84.50 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.1%

Value $368K (-0.5%) Shares 4,579 (-7.8%) Est. Cost $91.63 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $1.049M (-0.1%) Shares 9,555 (-12.2%) Est. Cost $112.46 Unrealized —

PAYX PAYCHEX INC COM 0.2%

Value $523K (-0.1%) Shares 5,321 (-6.4%) Est. Cost $78.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	94,969 (-1.4%)	$27.48M (+12.4%)	8.1%	$110.20	—	Stock	037833100
CSCO	CISCO SYS INC COM	55,919 (-1.1%)	$6.568M (+49.6%)	1.9%	$37.73	—	Stock	17275R102
PANW	PALO ALTO NETWORKS INC COM	12,148 (-2.4%)	$4.143M (+107.7%)	1.2%	$133.53	—	Stock	697435105
LMT	LOCKHEED MARTIN CORP COM	19,224 (-2.1%)	$9.794M (-17.5%)	2.9%	$348.56	—	Stock	539830109
INTC	INTEL CORP COM	20,059 (-3.3%)	$2.801M (+206.1%)	0.8%	$39.59	—	Stock	458140100
NVDA	NVIDIA CORPORATION COM	78,312 (-1.9%)	$15.67M (+12.5%)	4.6%	$92.76	—	Stock	67066G104
MU	MICRON TECHNOLOGY INC COM	1,806 (-13.1%)	$2.085M (+196.9%)	0.6%	$95.73	—	Stock	595112103
GLW	CORNING INC COM	11,122 (-11.6%)	$2.841M (+66.1%)	0.8%	$29.93	—	Stock	219350105
GOOG	ALPHABET INC CAP STK CL C	17,666 (-3.0%)	$6.242M (+19.5%)	1.8%	$110.71	—	Stock	02079K107
LLY	ELI LILLY & CO COM	3,843 (-7.0%)	$4.609M (+21.2%)	1.4%	$145.78	—	Stock	532457108
MRVL	MARVELL TECHNOLOGY INC COM	3,923 (-1.2%)	$1.169M (+197.1%)	0.3%	$90.56	—	Stock	573874104
OXY	OCCIDENTAL PETE CORP COM	32,552 (-6.5%)	$1.581M (-30.2%)	0.5%	$24.50	—	Stock	674599105
AMZN	AMAZON COM INC COM	27,790 (-2.7%)	$6.623M (+11.3%)	2.0%	$124.46	—	Stock	023135106
COP	CONOCOPHILLIPS COM	14,159 (-9.8%)	$1.472M (-29.0%)	0.4%	$35.93	—	Stock	20825C104
WPM	WHEATON PRECIOUS METALS CORP COM	25,992 (-1.2%)	$2.919M (-15.3%)	0.9%	$45.15	—	Stock	962879102
GOOGL	ALPHABET INC CAP STK CL A	8,110 (-3.1%)	$2.898M (+20.5%)	0.9%	$108.76	—	Stock	02079K305
GLD	SPDR GOLD SHARES	6,821 (-2.1%)	$2.513M (-16.2%)	0.7%	$183.69	—	ETF	78463V107
DELL	DELL TECHNOLOGIES INC CL C	1,862 (-4.4%)	$803K (+151.4%)	0.2%	$101.32	—	Stock	24703L202
CAT	CATERPILLAR INC COM	1,361 (-9.3%)	$1.449M (+36.3%)	0.4%	$197.29	—	Stock	149123101
AMAT	APPLIED MATLS INC COM	820 (-3.5%)	$593K (+104.1%)	0.2%	$239.49	—	Stock	038222105
QQQ	INVESCO QQQ TRUST SERIES I	2,433 (-6.5%)	$1.792M (+19.3%)	0.5%	$319.97	—	ETF	46090E103
BAC	BANK OF AMER CORP COM	47,015 (-4.3%)	$2.679M (+11.9%)	0.8%	$25.11	—	Stock	060505104
RTX	RTX CORPORATION COM	18,165 (-5.5%)	$3.446M (-7.0%)	1.0%	$63.36	—	Stock	75513E101
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	6,268 (-1.2%)	$1.9M (+14.4%)	0.6%	$194.09	—	ETF	922908751
WELL	WELLTOWER INC COM	8,799 (-1.1%)	$1.997M (+13.5%)	0.6%	$48.20	—	REIT	95040Q104
CG	CARLYLE GROUP INC COM	25,846 (-4.3%)	$1.088M (-16.8%)	0.3%	$25.24	—	Stock	14316J108
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,262 (-1.1%)	$1.577M (+14.1%)	0.5%	$182.34	—	ETF	922908769
KMI	KINDER MORGAN INC DEL COM	96,260 (-1.1%)	$3.077M (-5.7%)	0.9%	$13.54	—	Stock	49456B101
TSLA	TESLA INC COM	3,959 (-1.0%)	$1.665M (+12.0%)	0.5%	$232.16	—	Stock	88160R101
CAH	CARDINAL HEALTH INC COM	11,519 (-5.1%)	$2.737M (+6.6%)	0.8%	$47.85	—	Stock	14149Y108
VNO	VORNADO RLTY TR SH BEN INT	13,087 (-3.7%)	$514K (+45.6%)	0.2%	$16.89	—	REIT	929042109
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,283 (-6.6%)	$613K (+32.1%)	0.2%	$154.96	—	ADR	874039100
SNOW	SNOWFLAKE INC COM SHS	1,590 (-12.5%)	$405K (+47.6%)	0.1%	$185.45	—	Stock	833445109
GE	GE AEROSPACE COM NEW	1,452 (-1.4%)	$543K (+29.9%)	0.2%	$116.41	—	Stock	369604301
WSM	WILLIAMS SONOMA INC COM	2,634 (-1.8%)	$614K (+25.5%)	0.2%	$102.97	—	Stock	969904101
GDX	VANECK GOLD MINERS ETF	5,724 (-5.4%)	$432K (-22.2%)	0.1%	$31.01	—	ETF	92189F106
SDY	STATE STREET SPDR S&P DIVIDEND ETF	8,475 (-11.8%)	$1.29M (-8.0%)	0.4%	$118.70	—	ETF	78464A763
UL	UNILEVER PLC SPON ADR NEW	14,294 (-16.1%)	$859K (-11.5%)	0.3%	$65.40	—	ADR	904767803
ADBE	ADOBE INC COM	1,078 (-21.1%)	$221K (-33.5%)	0.1%	$473.68	—	Stock	00724F101
UBER	UBER TECHNOLOGIES INC COM	14,752 (-9.8%)	$1.065M (-9.5%)	0.3%	$35.20	—	Stock	90353T100
UNH	UNITEDHEALTH GROUP INC COM	1,075 (-13.6%)	$447K (+32.7%)	0.1%	$292.16	—	Stock	91324P102
ING	ING GROEP N.V. SPONSORED ADR	21,675 (-1.5%)	$680K (+18.7%)	0.2%	$7.75	—	ADR	456837103
STWD	STARWOOD PPTY TR INC COM	16,944 (-24.1%)	$278K (-27.8%)	0.1%	$19.47	—	REIT	85571B105
BHP	BHP BILLITON LIMITED SPONSORED ADS	16,712 (-5.8%)	$1.392M (+7.9%)	0.4%	$56.12	—	ADR	088606108
ORCL	ORACLE CORP COM	24,958 (-2.3%)	$3.658M (-2.7%)	1.1%	$62.54	—	Stock	68389X105
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,548 (-1.4%)	$526K (+22.6%)	0.2%	$35.67	—	ETF	808524607
GD	GENERAL DYNAMICS CORP COM	921 (-25.2%)	$326K (-22.8%)	0.1%	$224.60	—	Stock	369550108
CRM	SALESFORCE INC COM	2,614 (-2.6%)	$410K (-18.3%)	0.1%	$219.86	—	Stock	79466L302
DAL	DELTA AIR LINES INC COM NEW	3,413 (-1.3%)	$320K (+39.1%)	0.1%	$56.83	—	Stock	247361702
SIL	GLOBAL X SILVER MINERS ETF	6,358 (-1.1%)	$492K (-14.9%)	0.1%	$31.19	—	ETF	37954Y848
NVO	NOVO-NORDISK A S ADR	8,634 (-4.3%)	$414K (+24.9%)	0.1%	$36.75	—	ADR	670100205
NUE	NUCOR CORP COM	2,438 (-11.0%)	$543K (+17.3%)	0.2%	$117.30	—	Stock	670346105
COF	CAPITAL ONE FINL CORP COM	5,144 (-1.7%)	$1.032M (+8.1%)	0.3%	$77.06	—	Stock	14040H105
BMY	BRISTOL-MYERS SQUIBB CO COM	19,211 (-1.1%)	$1.107M (-6.0%)	0.3%	$47.48	—	Stock	110122108
SBUX	STARBUCKS CORP COM	5,783 (-1.0%)	$591K (+12.9%)	0.2%	$75.37	—	Stock	855244109
SNY	SANOFI SA SPONSORED ADR	7,776 (-6.0%)	$332K (-16.8%)	0.1%	$48.18	—	ADR	80105N105
STZ	CONSTELLATION BRANDS INC CL A	2,773 (-7.8%)	$386K (-14.5%)	0.1%	$137.81	—	Stock	21036P108
HRL	HORMEL FOODS CORP COM	8,254 (-30.7%)	$205K (-24.1%)	0.1%	$23.30	—	Stock	440452100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,333 (-1.9%)	$333K (+24.2%)	0.1%	$149.20	—	Stock	874054109
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	1,240 (-3.8%)	$453K (+16.4%)	0.1%	$214.96	—	ETF	922908595
TD	TORONTO DOMINION BK ONT COM NEW	2,349 (-1.1%)	$285K (+28.8%)	0.1%	$84.44	—	Stock	891160509
V	VISA INC COM CL A	2,179 (-4.3%)	$748K (+8.6%)	0.2%	$237.40	—	Stock	92826C839
WPC	WP CAREY INC COM	21,177 (-1.5%)	$1.514M (+3.7%)	0.4%	$70.08	—	REIT	92936U109
EMR	EMERSON ELEC CO COM	5,097 (-2.0%)	$730K (+7.1%)	0.2%	$84.19	—	Stock	291011104
GIS	GENERAL MILLS INC COM	15,271 (-1.7%)	$531K (-8.1%)	0.2%	$52.22	—	Stock	370334104
FANG	DIAMONDBACK ENERGY INC COM	1,852 (-1.2%)	$326K (-12.2%)	0.1%	$136.16	—	Stock	25278X109
PG	PROCTER & GAMBLE CO COM	16,365 (-3.3%)	$2.4M (-1.8%)	0.7%	$132.43	—	Stock	742718109
COST	COSTCO WHOLESALE CORPORATION COM	365 (-5.2%)	$341K (-11.0%)	0.1%	$548.27	—	Stock	22160K105
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,289 (-10.3%)	$378K (-9.5%)	0.1%	$225.91	—	Stock	009158106
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,598 (-1.8%)	$210K (-15.5%)	0.1%	$26.25	—	ETF	500767306
DOV	DOVER CORP COM	3,044 (-1.9%)	$683K (+5.5%)	0.2%	$126.16	—	Stock	260003108
TGT	TARGET CORP COM	4,919 (-2.0%)	$642K (+5.7%)	0.2%	$120.96	—	Stock	87612E106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,877 (-1.9%)	$276K (+9.1%)	0.1%	$50.83	—	ETF	921943858
AMT	AMERICAN TOWER CORP COM	1,586 (-2.1%)	$259K (-7.2%)	0.1%	$175.20	—	REIT	03027X100
C	CITIGROUP INC COM NEW	5,976 (-20.8%)	$836K (-2.2%)	0.2%	$48.37	—	Stock	172967424
ITW	ILLINOIS TOOL WKS INC COM	2,305 (-1.1%)	$623K (+2.8%)	0.2%	$182.93	—	Stock	452308109
CL	COLGATE PALMOLIVE CO COM	3,019 (-1.8%)	$277K (+5.6%)	0.1%	$71.82	—	Stock	194162103
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,353 (-7.2%)	$329K (+3.8%)	0.1%	$186.29	—	ETF	922908611
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,857 (-7.0%)	$439K (+2.3%)	0.1%	$145.41	—	ETF	921908844
SBRA	SABRA HEALTH CARE REIT INC COM	25,978 (-2.8%)	$507K (-1.4%)	0.1%	$13.45	—	REIT	78573L106
MO	ALTRIA GROUP INC COM	3,670 (-10.3%)	$264K (-2.2%)	0.1%	$38.82	—	Stock	02209S103
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	16,248 (-10.9%)	$160K (-2.6%)	0.0%	$13.50	—	Stock	69932A204
JNJ	JOHNSON & JOHNSON COM	13,376 (-3.7%)	$3.397M (+0.1%)	1.0%	$151.24	—	Stock	478160104
NVS	NOVARTIS AG SPONSORED ADR	5,873 (-2.7%)	$920K (-0.2%)	0.3%	$84.50	—	ADR	66987V109
DEO	DIAGEO PLC SPON ADR NEW	4,579 (-7.8%)	$368K (-0.5%)	0.1%	$91.63	—	ADR	25243Q205
KMB	KIMBERLY-CLARK CORP COM	9,555 (-12.2%)	$1.049M (-0.1%)	0.3%	$112.46	—	Stock	494368103
PAYX	PAYCHEX INC COM	5,321 (-6.4%)	$523K (-0.1%)	0.2%	$78.15	—	Stock	704326107

Unchanged Positions (98)

T AT&T INC COM 1.2%

Value $4.012M Shares 193,795 Est. Cost $15.09 Unrealized —

QCOM QUALCOMM INC COM 0.9%

Value $3.16M Shares 17,101 Est. Cost $121.12 Unrealized —

AVGO BROADCOM INC COM 1.4%

Value $4.845M Shares 12,825 Est. Cost $150.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 1.1%

Value $3.811M Shares 90,019 Est. Cost $37.76 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value $4.101M Shares 12,527 Est. Cost $94.55 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.3%

Value $1.128M Shares 2,215 Est. Cost $363.75 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.7%

Value $2.271M Shares 10,153 Est. Cost $78.06 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 5.1%

Value $17.37M Shares 170,049 Est. Cost $100.35 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $2.492M Shares 9,902 Est. Cost $114.40 Unrealized —

WMT WALMART INC COM 0.9%

Value $3.15M Shares 27,814 Est. Cost $51.11 Unrealized —

DOW DOW HLDGS INC COM 0.2%

Value $537K Shares 19,621 Est. Cost $31.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.6%

Value $1.905M Shares 6,775 Est. Cost $105.93 Unrealized —

GILD GILEAD SCIENCES INC COM 0.7%

Value $2.299M Shares 18,196 Est. Cost $56.59 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $475K Shares 1,096 Est. Cost $225.94 Unrealized —

FCX FREEPORT MCMORAN INC CL B 1.0%

Value $3.3M Shares 52,468 Est. Cost $35.64 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC COM 0.2%

Value $534K Shares 3,606 Est. Cost $41.81 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.2%

Value $725K Shares 9,121 Est. Cost $28.51 Unrealized —

BK BANK OF NY MELLON CORP COM 0.3%

Value $1.179M Shares 8,155 Est. Cost $40.84 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.7%

Value $2.439M Shares 51,155 Est. Cost $29.64 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 1.4%

Value $4.743M Shares 34,666 Est. Cost $69.86 Unrealized —

PFE PFIZER INC COM 0.3%

Value $980K Shares 40,696 Est. Cost $26.58 Unrealized —

MRK MERCK & CO INC COM 0.8%

Value $2.573M Shares 20,022 Est. Cost $66.44 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $393K Shares 1,318 Est. Cost $156.22 Unrealized —

PSX PHILLIPS 66 COM 0.5%

Value $1.645M Shares 9,731 Est. Cost $50.44 Unrealized —

ALL ALLSTATE CORP COM 0.3%

Value $1.043M Shares 4,385 Est. Cost $86.16 Unrealized —

SRE SEMPRA COM 0.6%

Value $2.087M Shares 22,510 Est. Cost $62.47 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%

Value $828K Shares 6,708 Est. Cost $86.66 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $425K Shares 362 Est. Cost $605.52 Unrealized —

NNN NNN REIT INC COM 0.3%

Value $1.159M Shares 24,902 Est. Cost $43.05 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $364K Shares 2,228 Est. Cost $101.21 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.8%

Value $2.807M Shares 24,586 Est. Cost $45.23 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.2%

Value $775K Shares 2,442 Est. Cost $64.83 Unrealized —

BA BOEING CO COM 0.3%

Value $1.172M Shares 5,416 Est. Cost $173.51 Unrealized —

D DOMINION ENERGY INC COM 0.3%

Value $1.027M Shares 15,034 Est. Cost $44.00 Unrealized —

MRNA MODERNA INC COM 0.1%

Value $333K Shares 4,758 Est. Cost $42.94 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $782K Shares 2,370 Est. Cost $159.78 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $775K Shares 2,848 Est. Cost $200.62 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $459K Shares 6,705 Est. Cost $38.11 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.6%

Value $1.933M Shares 15,272 Est. Cost $75.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $788K Shares 3,520 Est. Cost $165.83 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $503K Shares 17,360 Est. Cost $35.09 Unrealized —

WFC WELLS FARGO & CO COM 0.5%

Value $1.681M Shares 20,341 Est. Cost $25.20 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $354K Shares 5,857 Est. Cost $33.10 Unrealized —

KIM KIMCO REALTY CORP COM 0.1%

Value $423K Shares 16,670 Est. Cost $14.24 Unrealized —

B BARRICK MNG CORP COM SHS 0.1%

Value $440K Shares 11,992 Est. Cost $19.29 Unrealized —

MET METLIFE INC COM 0.1%

Value $273K Shares 3,222 Est. Cost $77.44 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.2%

Value $842K Shares 22,134 Est. Cost $30.10 Unrealized —

PINE ALPINE INCOME PPTY TR INC COM 0.1%

Value $327K Shares 15,731 Est. Cost $14.82 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $453K Shares 7,595 Est. Cost $43.91 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.3%

Value $1.043M Shares 75,434 Est. Cost $6.11 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $711K Shares 8,099 Est. Cost $65.26 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.1%

Value $314K Shares 4,627 Est. Cost $62.03 Unrealized —

KO COCA COLA CO COM 0.2%

Value $721K Shares 8,869 Est. Cost $49.58 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.1%

Value $491K Shares 6,857 Est. Cost $44.96 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value $5.207M Shares 13,958 Est. Cost $226.83 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value $273K Shares 2,000 Est. Cost $110.59 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.6%

Value $8.896M Shares 177,112 Est. Cost $49.85 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.8%

Value $2.724M Shares 28,696 Est. Cost $60.34 Unrealized —

AMGN AMGEN INC COM 0.4%

Value $1.243M Shares 3,432 Est. Cost $231.72 Unrealized —

DIS DISNEY WALT CO COM 1.4%

Value $4.632M Shares 48,121 Est. Cost $118.99 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $331K Shares 1,292 Est. Cost $170.93 Unrealized —

META META PLATFORMS INC CL A 0.7%

Value $2.276M Shares 4,040 Est. Cost $279.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $749K Shares 1 Est. Cost $306852.94 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.5%

Value $1.765M Shares 19,132 Est. Cost $52.38 Unrealized —

EVRG EVERGY INC COM 0.2%

Value $635K Shares 7,345 Est. Cost $46.96 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $305K Shares 9,675 Est. Cost $22.59 Unrealized —

PKG PACKAGING CORP AMER COM 0.1%

Value $233K Shares 976 Est. Cost $204.01 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $283K Shares 900 Est. Cost $233.00 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $564K Shares 2,740 Est. Cost $117.15 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $237K Shares 5,089 Est. Cost $48.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $473K Shares 6,191 Est. Cost $47.15 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value $393K Shares 2,550 Est. Cost $103.54 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $431K Shares 1,656 Est. Cost $137.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $248K Shares 750 Est. Cost $272.20 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $82,025 Shares 14,315 Est. Cost $10.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $489K Shares 13,300 Est. Cost $26.11 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.1%

Value $258K Shares 82,155 Est. Cost $2.67 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.3%

Value $1.031M Shares 5,914 Est. Cost $80.10 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.2%

Value $711K Shares 6,431 Est. Cost $83.94 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $237K Shares 1,200 Est. Cost $174.58 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $257K Shares 7,550 Est. Cost $61.36 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $237K Shares 1,500 Est. Cost $133.31 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $201K Shares 4,222 Est. Cost $47.09 Unrealized —

UGI UGI CORP NEW COM 0.1%

Value $228K Shares 6,610 Est. Cost $31.68 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value $745K Shares 14,360 Est. Cost $23.91 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.2%

Value $551K Shares 6,646 Est. Cost $67.99 Unrealized —

SO SOUTHERN CO COM 0.5%

Value $1.653M Shares 17,272 Est. Cost $61.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $219K Shares 438 Est. Cost $354.77 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value $289K Shares 5,576 Est. Cost $32.09 Unrealized —

AES AES CORP COM 0.0%

Value $167K Shares 11,421 Est. Cost $12.77 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $213K Shares 7,996 Est. Cost $23.37 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $121K Shares 11,248 Est. Cost $10.17 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $335K Shares 3,950 Est. Cost $49.22 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $9,070 Shares 10,000 Est. Cost $0.87 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%

Value $211K Shares 4,060 Est. Cost $48.49 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $497K Shares 8,599 Est. Cost $54.34 Unrealized —

SNDL SNDL INC COM 0.0%

Value $27,000 Shares 20,000 Est. Cost $2.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $221K Shares 2,725 Est. Cost $67.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC COM	193,795	$4.012M	1.2%	$15.09	—	Stock	00206R102
QCOM	QUALCOMM INC COM	17,101	$3.16M	0.9%	$121.12	—	Stock	747525103
AVGO	BROADCOM INC COM	12,825	$4.845M	1.4%	$150.28	—	Stock	11135F101
VZ	VERIZON COMMUNICATIONS INC COM	90,019	$3.811M	1.1%	$37.76	—	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	12,527	$4.101M	1.2%	$94.55	—	Stock	46625H100
NOC	NORTHROP GRUMMAN CORP COM	2,215	$1.128M	0.3%	$363.75	—	Stock	666807102
SPG	SIMON PPTY GROUP INC NEW COM	10,153	$2.271M	0.7%	$78.06	—	REIT	828806109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	170,049	$17.37M	5.1%	$100.35	—	ETF	46429B747
ABBV	ABBVIE INC COM	9,902	$2.492M	0.7%	$114.40	—	Stock	00287Y109
WMT	WALMART INC COM	27,814	$3.15M	0.9%	$51.11	—	Stock	931142103
DOW	DOW HLDGS INC COM	19,621	$537K	0.2%	$31.92	—	Stock	260557103
IBM	INTERNATIONAL BUSINESS MACHS COM	6,775	$1.905M	0.6%	$105.93	—	Stock	459200101
GILD	GILEAD SCIENCES INC COM	18,196	$2.299M	0.7%	$56.59	—	Stock	375558103
LRCX	LAM RESEARCH CORP COM NEW	1,096	$475K	0.1%	$225.94	—	Stock	512807306
FCX	FREEPORT MCMORAN INC CL B	52,468	$3.3M	1.0%	$35.64	—	Stock	35671D857
AAOI	APPLIED OPTOELECTRONICS INC COM	3,606	$534K	0.2%	$41.81	—	Stock	03823U102
CAKE	CHEESECAKE FACTORY INC COM	9,121	$725K	0.2%	$28.51	—	Stock	163072101
BK	BANK OF NY MELLON CORP COM	8,155	$1.179M	0.3%	$40.84	—	Stock	064058100
OHI	OMEGA HEALTHCARE INVS INC COM	51,155	$2.439M	0.7%	$29.64	—	REIT	681936100
AEP	AMERICAN ELEC PWR CO INC COM	34,666	$4.743M	1.4%	$69.86	—	Stock	025537101
PFE	PFIZER INC COM	40,696	$980K	0.3%	$26.58	—	Stock	717081103
MRK	MERCK & CO INC COM	20,022	$2.573M	0.8%	$66.44	—	Stock	58933Y105
TXN	TEXAS INSTRS INC COM	1,318	$393K	0.1%	$156.22	—	Stock	882508104
PSX	PHILLIPS 66 COM	9,731	$1.645M	0.5%	$50.44	—	Stock	718546104
ALL	ALLSTATE CORP COM	4,385	$1.043M	0.3%	$86.16	—	Stock	020002101
SRE	SEMPRA COM	22,510	$2.087M	0.6%	$62.47	—	Stock	816851109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,708	$828K	0.2%	$86.66	—	REIT	313745101
GEV	GE VERNOVA INC COM	362	$425K	0.1%	$605.52	—	Stock	36828A101
NNN	NNN REIT INC COM	24,902	$1.159M	0.3%	$43.05	—	REIT	637417106
Q	QNITY ELECTRONICS INC COMMON STOCK	2,228	$364K	0.1%	$101.21	—	Stock	74743L100
SHOP	SHOPIFY INC CL A SUB VTG SHS	24,586	$2.807M	0.8%	$45.23	—	Stock	82509L107
RCL	ROYAL CARIBBEAN GROUP COM	2,442	$775K	0.2%	$64.83	—	Stock	V7780T103
BA	BOEING CO COM	5,416	$1.172M	0.3%	$173.51	—	Stock	097023105
D	DOMINION ENERGY INC COM	15,034	$1.027M	0.3%	$44.00	—	Stock	25746U109
MRNA	MODERNA INC COM	4,758	$333K	0.1%	$42.94	—	Stock	60770K107
TRV	TRAVELERS COMPANIES INC COM	2,370	$782K	0.2%	$159.78	—	Stock	89417E109
UNP	UNION PAC CORP COM	2,848	$775K	0.2%	$200.62	—	Stock	907818108
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,705	$459K	0.1%	$38.11	—	ETF	464287234
DUK	DUKE ENERGY CORP NEW COM NEW	15,272	$1.933M	0.6%	$75.69	—	Stock	26441C204
ADP	AUTOMATIC DATA PROCESSING INC COM	3,520	$788K	0.2%	$165.83	—	Stock	053015103
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,360	$503K	0.1%	$35.09	—	ETF	808524102
WFC	WELLS FARGO & CO COM	20,341	$1.681M	0.5%	$25.20	—	Stock	949746101
USB	US BANCORP COM NEW	5,857	$354K	0.1%	$33.10	—	Stock	902973304
KIM	KIMCO REALTY CORP COM	16,670	$423K	0.1%	$14.24	—	REIT	49446R109
B	BARRICK MNG CORP COM SHS	11,992	$440K	0.1%	$19.29	—	Stock	06849F108
MET	METLIFE INC COM	3,222	$273K	0.1%	$77.44	—	Stock	59156R108
STAG	STAG INDUSTRIAL INC COM	22,134	$842K	0.2%	$30.10	—	REIT	85254J102
PINE	ALPINE INCOME PPTY TR INC COM	15,731	$327K	0.1%	$14.82	—	REIT	02083X103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,595	$453K	0.1%	$43.91	—	ETF	922042858
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,434	$1.043M	0.3%	$6.11	—	CEF	486606106
NEE	NEXTERA ENERGY INC COM	8,099	$711K	0.2%	$65.26	—	Stock	65339F101
EQR	EQUITY RESIDENTIAL SH BEN INT	4,627	$314K	0.1%	$62.03	—	REIT	29476L107
KO	COCA COLA CO COM	8,869	$721K	0.2%	$49.58	—	Stock	191216100
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	6,857	$491K	0.1%	$44.96	—	Stock	668074305
MSFT	MICROSOFT CORP COM	13,958	$5.207M	1.5%	$226.83	—	Stock	594918104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$273K	0.1%	$110.59	—	ETF	464287879
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	177,112	$8.896M	2.6%	$49.85	—	ETF	922020805
RIO	RIO TINTO PLC SPONSORED ADR	28,696	$2.724M	0.8%	$60.34	—	ADR	767204100
AMGN	AMGEN INC COM	3,432	$1.243M	0.4%	$231.72	—	Stock	031162100
DIS	DISNEY WALT CO COM	48,121	$4.632M	1.4%	$118.99	—	Stock	254687106
EXPE	EXPEDIA GROUP INC COM NEW	1,292	$331K	0.1%	$170.93	—	Stock	30212P303
META	META PLATFORMS INC CL A	4,040	$2.276M	0.7%	$279.81	—	Stock	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$749K	0.2%	$306852.94	—	Stock	084670108
SCHW	SCHWAB CHARLES CORP COM	19,132	$1.765M	0.5%	$52.38	—	Stock	808513105
EVRG	EVERGY INC COM	7,345	$635K	0.2%	$46.96	—	Stock	30034W106
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$305K	0.1%	$22.59	—	REIT	11120U105
PKG	PACKAGING CORP AMER COM	976	$233K	0.1%	$204.01	—	Stock	695156109
NSC	NORFOLK SOUTHN CORP COM	900	$283K	0.1%	$233.00	—	Stock	655844108
DRI	DARDEN RESTAURANTS INC COM	2,740	$564K	0.2%	$117.15	—	Stock	237194105
SLB	SLB LIMITED COM STK	5,089	$237K	0.1%	$48.30	—	Stock	806857108
ADM	ARCHER DANIELS MIDLAND CO COM	6,191	$473K	0.1%	$47.15	—	Stock	039483102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,550	$393K	0.1%	$103.54	—	ETF	922042718
VLO	VALERO ENERGY CORP COM	1,656	$431K	0.1%	$137.16	—	Stock	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC COM	750	$248K	0.1%	$272.20	—	Stock	43300A203
JBLU	JETBLUE AIRWAYS CORP COM	14,315	$82,025	0.0%	$10.83	—	Stock	477143101
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,300	$489K	0.1%	$26.11	—	Stock	293792107
ABEV	AMBEV SA SPONSORED ADR	82,155	$258K	0.1%	$2.67	—	ADR	02319V103
SCCO	SOUTHERN COPPER CORP COM	5,914	$1.031M	0.3%	$80.10	—	Stock	84265V105
ED	CONSOLIDATED EDISON INC COM	6,431	$711K	0.2%	$83.94	—	Stock	209115104
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	1,200	$237K	0.1%	$174.58	—	ETF	922908512
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$257K	0.1%	$61.36	—	Stock	169656105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,500	$237K	0.1%	$133.31	—	ETF	921946406
FE	FIRSTENERGY CORP COM	4,222	$201K	0.1%	$47.09	—	Stock	337932107
UGI	UGI CORP NEW COM	6,610	$228K	0.1%	$31.68	—	Stock	902681105
AMLP	ALERIAN MLP ETF	14,360	$745K	0.2%	$23.91	—	ETF	00162Q452
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,646	$551K	0.2%	$67.99	—	ADR	636274409
SO	SOUTHERN CO COM	17,272	$1.653M	0.5%	$61.79	—	Stock	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	438	$219K	0.1%	$354.77	—	Stock	084670702
POR	PORTLAND GEN ELEC CO COM NEW	5,576	$289K	0.1%	$32.09	—	Stock	736508847
AES	AES CORP COM	11,421	$167K	0.0%	$12.77	—	Stock	00130H105
WBD	WARNER BROS DISCOVERY INC COM SER A	7,996	$213K	0.1%	$23.37	—	Stock	934423104
—	DNP SELECT INCOME FD INC COM	11,248	$121K	0.0%	$10.17	—	CEF	23325P104
CTVA	CORTEVA INC COM	3,950	$335K	0.1%	$49.22	—	Stock	22052L104
GLDG	GOLDMINING INC COM	10,000	$9,070	0.0%	$0.87	—	Stock	38149E101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,060	$211K	0.1%	$48.49	—	Stock	G4474Y214
MDLZ	MONDELEZ INTL INC CL A	8,599	$497K	0.1%	$54.34	—	Stock	609207105
SNDL	SNDL INC COM	20,000	$27,000	0.0%	$2.14	—	Stock	83307B101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,725	$221K	0.1%	$67.45	—	Stock	744573106