Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	17,277	$2.606M	0.7%	$150.86	$138.41	+9.0%	Stock	84615Q103
NKE	NIKE INC CL B	9,078	$321K	0.1%	$35.40	$40.15	-11.8%	Stock	654106103
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	15,116	$287K	0.1%	$18.99	$17.07	+11.3%	ADR	71654V101
FCPT	FOUR CORNERS PPTY TR INC COM	12,575	$274K	0.1%	$21.76	$21.76	—	REIT	35086T109
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,048	$261K	0.1%	$64.59	$55.10	+17.2%	ETF	389637109
ISRG	INTUITIVE SURGICAL INC COM NEW	637	$259K	0.1%	$406.63	$381.72	+6.5%	Stock	46120E602
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	17,433	$256K	0.1%	$14.66	$17.51	-16.3%	Stock	G66721104
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	9,689	$250K	0.1%	$25.81	$25.81	—	REIT	29670E107
NOW	SERVICENOW INC COM	1,837	$246K	0.1%	$134.01	$122.89	+9.1%	Stock	81762P102
DXCM	DEXCOM INC COM	2,782	$240K	0.1%	$86.29	$83.21	+3.7%	Stock	252131107
GSK	GSK PLC SPONSORED ADR	4,516	$218K	0.1%	$48.17	$51.06	-5.7%	ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC COM	315	$213K	0.1%	$675.05	$594.06	+13.6%	Stock	883556102
GS	GOLDMAN SACHS GROUP INC COM	234	$211K	0.1%	$900.16	$1023.15	-12.0%	Stock	38141G104
SHEL	SHELL PLC SPON ADS	2,122	$202K	0.1%	$95.05	$90.23	+5.3%	ADR	780259305
DVN	DEVON ENERGY CORP NEW COM	4,345	$200K	0.1%	$46.04	$45.90	+0.3%	Stock	25179M103

Increased Positions (44)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 2.2%

Value $7.86M (+21.7%) Shares 48,294 (+2.3%) Share Price $162.75 Est. Cost/Share $137.30 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 2.8%

Value $9.751M (+9.6%) Shares 198,119 (+11.9%) Share Price $49.22 Est. Cost/Share $49.71 Unrealized @ Report Date -1.0%

AEP AMERICAN ELEC PWR CO INC COM 1.2%

Value $4.185M (-11.8%) Shares 35,277 (+1.8%) Share Price $118.64 Est. Cost/Share $70.84 Unrealized @ Report Date +67.5%

DIS DISNEY WALT CO COM 1.5%

Value $5.183M (+11.9%) Shares 49,410 (+2.7%) Share Price $104.90 Est. Cost/Share $118.56 Unrealized @ Report Date -11.5%

TMUS T-MOBILE US INC COM 0.2%

Value $756K (+259.8%) Shares 4,633 (+270.0%) Share Price $163.08 Est. Cost/Share $181.80 Unrealized @ Report Date -10.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $1.556M (-18.3%) Shares 7,077 (+4.5%) Share Price $219.93 Est. Cost/Share $111.55 Unrealized @ Report Date +97.2%

CRWD CROWDSTRIKE HLDGS INC CL A 0.3%

Value $1.103M (+37.5%) Shares 4,166 (+296.4%) Share Price $264.75 Est. Cost/Share $257.41 Unrealized @ Report Date +2.9%

AEM AGNICO EAGLE MINES LTD COM 0.2%

Value $610K (+62.1%) Shares 3,327 (+37.3%) Share Price $183.27 Est. Cost/Share $125.34 Unrealized @ Report Date +46.2%

CAG CONAGRA BRANDS INC COM 0.1%

Value $493K (+84.1%) Shares 36,671 (+84.4%) Share Price $13.44 Est. Cost/Share $18.47 Unrealized @ Report Date -27.2%

WPC WP CAREY INC COM 0.5%

Value $1.729M (+14.2%) Shares 26,748 (+26.3%) Share Price $64.63 Est. Cost/Share $68.94 Unrealized @ Report Date —

AVGO BROADCOM INC COM 1.3%

Value $4.652M (-4.0%) Shares 13,246 (+3.3%) Share Price $351.19 Est. Cost/Share $157.46 Unrealized @ Report Date +123.0%

NFLX NETFLIX INC. COM 0.3%

Value $1.056M (+21.8%) Shares 15,182 (+25.0%) Share Price $69.58 Est. Cost/Share $93.37 Unrealized @ Report Date -25.5%

NEM NEWMONT CORP COM 0.2%

Value $699K (+35.2%) Shares 6,059 (+9.5%) Share Price $115.33 Est. Cost/Share $62.55 Unrealized @ Report Date +84.4%

ABT ABBOTT LABORATORIES COM 0.4%

Value $1.52M (+13.3%) Shares 15,382 (+4.0%) Share Price $98.83 Est. Cost/Share $100.63 Unrealized @ Report Date -1.8%

GLD SPDR GOLD SHARES 0.8%

Value $2.669M (+6.2%) Shares 7,008 (+2.7%) Share Price $380.84 Est. Cost/Share $190.13 Unrealized @ Report Date +100.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $1.784M (-7.7%) Shares 15,649 (+2.5%) Share Price $114.01 Est. Cost/Share $76.82 Unrealized @ Report Date +48.4%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $1.726M (+9.4%) Shares 4,612 (+8.2%) Share Price $374.20 Est. Cost/Share $194.63 Unrealized @ Report Date +92.3%

SO SOUTHERN CO COM 0.4%

Value $1.508M (-8.8%) Shares 18,187 (+5.3%) Share Price $82.89 Est. Cost/Share $63.26 Unrealized @ Report Date +31.0%

PEP PEPSICO INC COM 0.3%

Value $1.077M (+9.7%) Shares 8,503 (+17.2%) Share Price $126.72 Est. Cost/Share $133.12 Unrealized @ Report Date -4.8%

TSN TYSON FOODS INC CL A 0.2%

Value $723K (-8.9%) Shares 14,308 (+3.2%) Share Price $50.53 Est. Cost/Share $54.87 Unrealized @ Report Date -7.9%

PG PROCTER & GAMBLE CO COM 0.7%

Value $2.451M (+2.1%) Shares 16,870 (+3.1%) Share Price $145.28 Est. Cost/Share $132.79 Unrealized @ Report Date +9.4%

QCOM QUALCOMM INC COM 0.9%

Value $3.207M (+1.5%) Shares 17,427 (+1.9%) Share Price $184.03 Est. Cost/Share $121.52 Unrealized @ Report Date +51.4%

FE FIRSTENERGY CORP COM 0.1%

Value $236K (+17.7%) Shares 5,453 (+29.2%) Share Price $43.33 Est. Cost/Share $48.03 Unrealized @ Report Date -9.8%

NVO NOVO-NORDISK A S ADR 0.1%

Value $379K (-8.5%) Shares 9,986 (+15.7%) Share Price $37.91 Est. Cost/Share $47.21 Unrealized @ Report Date -19.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $714K (+5.2%) Shares 36,131 (+1.7%) Share Price $19.77 Est. Cost/Share $17.63 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $1.821M (+1.6%) Shares 2,462 (+1.2%) Share Price $739.64 Est. Cost/Share $324.31 Unrealized @ Report Date +128.1%

CCL CARNIVAL CORP LTD COMMON SHARES 0.1%

Value $209K (-11.4%) Shares 8,523 (+3.1%) Share Price $24.54 Est. Cost/Share $28.45 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $227K (+13.1%) Shares 2,677 (+13.8%) Share Price $84.97 Est. Cost/Share $84.01 Unrealized @ Report Date +1.1%

EQR VIVMARK RESIDENTIAL SH BEN INT 0.1%

Value $289K (-8.2%) Shares 4,751 (+2.7%) Share Price $60.76 Est. Cost/Share $62.00 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $233K (+9.4%) Shares 422 (+1.9%) Share Price $551.47 Est. Cost/Share $499.83 Unrealized @ Report Date +10.3%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.1%

Value $321K (+6.6%) Shares 9,204 (+7.6%) Share Price $34.88 Est. Cost/Share $37.15 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.3%

Value $984K (-1.8%) Shares 4,260 (+14.9%) Share Price $230.94 Est. Cost/Share $229.17 Unrealized @ Report Date +0.8%

IAU ISHARES GOLD TRUST 0.1%

Value $272K (+5.6%) Shares 3,477 (+2.1%) Share Price $78.10 Est. Cost/Share $62.57 Unrealized @ Report Date +24.8%

MTN VAIL RESORTS INC COM 0.2%

Value $574K (+2.6%) Shares 4,182 (+1.8%) Share Price $137.18 Est. Cost/Share $134.60 Unrealized @ Report Date +1.9%

CLX CLOROX CO DEL COM 0.2%

Value $573K (-2.3%) Shares 7,070 (+15.1%) Share Price $81.01 Est. Cost/Share $112.07 Unrealized @ Report Date -27.7%

DOW DOW HLDGS INC COM 0.2%

Value $549K (+2.3%) Shares 19,931 (+1.6%) Share Price $27.54 Est. Cost/Share $31.89 Unrealized @ Report Date -13.6%

KHC KRAFT HEINZ CO COM 0.2%

Value $715K (+1.7%) Shares 31,479 (+5.7%) Share Price $22.72 Est. Cost/Share $28.92 Unrealized @ Report Date -21.4%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $351K (+2.9%) Shares 386 (+5.8%) Share Price $910.44 Est. Cost/Share $569.23 Unrealized @ Report Date +59.9%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $507K (+1.9%) Shares 8,769 (+2.0%) Share Price $57.82 Est. Cost/Share $54.40 Unrealized @ Report Date +6.3%

CPB THE CAMPBELLS COMPANY COM 0.1%

Value $274K (-3.0%) Shares 13,798 (+8.9%) Share Price $19.83 Est. Cost/Share $21.18 Unrealized @ Report Date -6.4%

NVS NOVARTIS AG SPONSORED ADR 0.3%

Value $928K (+0.8%) Shares 6,507 (+10.8%) Share Price $142.57 Est. Cost/Share $92.90 Unrealized @ Report Date +53.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.1%

Value $505K (+1.2%) Shares 3,897 (+2.9%) Share Price $129.47 Est. Cost/Share $128.92 Unrealized @ Report Date +0.4%

SNY SANOFI SA SPONSORED ADR 0.1%

Value $327K (-1.5%) Shares 7,926 (+1.9%) Share Price $41.23 Est. Cost/Share $46.57 Unrealized @ Report Date -11.5%

AES AES CORP COM 0.0%

Value $172K (+2.7%) Shares 11,541 (+1.1%) Share Price $14.90 Est. Cost/Share $12.79 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	48,294 (+2.3%)	$7.86M (+21.7%)	2.2%	$162.75	$137.30	—	Stock	30233Q108
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	198,119 (+11.9%)	$9.751M (+9.6%)	2.8%	$49.22	$49.71	-1.0%	ETF	922020805
AEP	AMERICAN ELEC PWR CO INC COM	35,277 (+1.8%)	$4.185M (-11.8%)	1.2%	$118.64	$70.84	+67.5%	Stock	025537101
DIS	DISNEY WALT CO COM	49,410 (+2.7%)	$5.183M (+11.9%)	1.5%	$104.90	$118.56	-11.5%	Stock	254687106
TMUS	T-MOBILE US INC COM	4,633 (+270.0%)	$756K (+259.8%)	0.2%	$163.08	$181.80	-10.3%	Stock	872590104
IBM	INTERNATIONAL BUSINESS MACHS COM	7,077 (+4.5%)	$1.556M (-18.3%)	0.4%	$219.93	$111.55	+97.2%	Stock	459200101
CRWD	CROWDSTRIKE HLDGS INC CL A	4,166 (+296.4%)	$1.103M (+37.5%)	0.3%	$264.75	$257.41	+2.9%	Stock	22788C105
AEM	AGNICO EAGLE MINES LTD COM	3,327 (+37.3%)	$610K (+62.1%)	0.2%	$183.27	$125.34	+46.2%	Stock	008474108
CAG	CONAGRA BRANDS INC COM	36,671 (+84.4%)	$493K (+84.1%)	0.1%	$13.44	$18.47	-27.2%	Stock	205887102
WPC	WP CAREY INC COM	26,748 (+26.3%)	$1.729M (+14.2%)	0.5%	$64.63	$68.94	—	REIT	92936U109
AVGO	BROADCOM INC COM	13,246 (+3.3%)	$4.652M (-4.0%)	1.3%	$351.19	$157.46	+123.0%	Stock	11135F101
NFLX	NETFLIX INC. COM	15,182 (+25.0%)	$1.056M (+21.8%)	0.3%	$69.58	$93.37	-25.5%	Stock	64110L106
NEM	NEWMONT CORP COM	6,059 (+9.5%)	$699K (+35.2%)	0.2%	$115.33	$62.55	+84.4%	Stock	651639106
ABT	ABBOTT LABORATORIES COM	15,382 (+4.0%)	$1.52M (+13.3%)	0.4%	$98.83	$100.63	-1.8%	Stock	002824100
GLD	SPDR GOLD SHARES	7,008 (+2.7%)	$2.669M (+6.2%)	0.8%	$380.84	$190.13	+100.3%	ETF	78463V107
DUK	DUKE ENERGY CORP NEW COM NEW	15,649 (+2.5%)	$1.784M (-7.7%)	0.5%	$114.01	$76.82	+48.4%	Stock	26441C204
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	4,612 (+8.2%)	$1.726M (+9.4%)	0.5%	$374.20	$194.63	+92.3%	ETF	922908769
SO	SOUTHERN CO COM	18,187 (+5.3%)	$1.508M (-8.8%)	0.4%	$82.89	$63.26	+31.0%	Stock	842587107
PEP	PEPSICO INC COM	8,503 (+17.2%)	$1.077M (+9.7%)	0.3%	$126.72	$133.12	-4.8%	Stock	713448108
TSN	TYSON FOODS INC CL A	14,308 (+3.2%)	$723K (-8.9%)	0.2%	$50.53	$54.87	-7.9%	Stock	902494103
PG	PROCTER & GAMBLE CO COM	16,870 (+3.1%)	$2.451M (+2.1%)	0.7%	$145.28	$132.79	+9.4%	Stock	742718109
QCOM	QUALCOMM INC COM	17,427 (+1.9%)	$3.207M (+1.5%)	0.9%	$184.03	$121.52	+51.4%	Stock	747525103
FE	FIRSTENERGY CORP COM	5,453 (+29.2%)	$236K (+17.7%)	0.1%	$43.33	$48.03	-9.8%	Stock	337932107
NVO	NOVO-NORDISK A S ADR	9,986 (+15.7%)	$379K (-8.5%)	0.1%	$37.91	$47.21	-19.7%	ADR	670100205
ET	ENERGY TRANSFER L P COM UT LTD PTN	36,131 (+1.7%)	$714K (+5.2%)	0.2%	$19.77	$17.63	—	Stock	29273V100
QQQ	INVESCO QQQ TRUST SERIES I	2,462 (+1.2%)	$1.821M (+1.6%)	0.5%	$739.64	$324.31	+128.1%	ETF	46090E103
CCL	CARNIVAL CORP LTD COMMON SHARES	8,523 (+3.1%)	$209K (-11.4%)	0.1%	$24.54	$28.45	—	Stock	G2004J103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,677 (+13.8%)	$227K (+13.1%)	0.1%	$84.97	$84.01	+1.1%	ETF	921909768
EQR	VIVMARK RESIDENTIAL SH BEN INT	4,751 (+2.7%)	$289K (-8.2%)	0.1%	$60.76	$62.00	—	REIT	29476L107
MA	MASTERCARD INCORPORATED CL A	422 (+1.9%)	$233K (+9.4%)	0.1%	$551.47	$499.83	+10.3%	Stock	57636Q104
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	9,204 (+7.6%)	$321K (+6.6%)	0.1%	$34.88	$37.15	—	Stock	01881G106
MCD	MCDONALDS CORP COM	4,260 (+14.9%)	$984K (-1.8%)	0.3%	$230.94	$229.17	+0.8%	Stock	580135101
IAU	ISHARES GOLD TRUST	3,477 (+2.1%)	$272K (+5.6%)	0.1%	$78.10	$62.57	+24.8%	ETF	464285204
MTN	VAIL RESORTS INC COM	4,182 (+1.8%)	$574K (+2.6%)	0.2%	$137.18	$134.60	+1.9%	Stock	91879Q109
CLX	CLOROX CO DEL COM	7,070 (+15.1%)	$573K (-2.3%)	0.2%	$81.01	$112.07	-27.7%	Stock	189054109
DOW	DOW HLDGS INC COM	19,931 (+1.6%)	$549K (+2.3%)	0.2%	$27.54	$31.89	-13.6%	Stock	260557103
KHC	KRAFT HEINZ CO COM	31,479 (+5.7%)	$715K (+1.7%)	0.2%	$22.72	$28.92	-21.4%	Stock	500754106
COST	COSTCO WHOLESALE CORPORATION COM	386 (+5.8%)	$351K (+2.9%)	0.1%	$910.44	$569.23	+59.9%	Stock	22160K105
MDLZ	MONDELEZ INTL INC CL A	8,769 (+2.0%)	$507K (+1.9%)	0.1%	$57.82	$54.40	+6.3%	Stock	609207105
CPB	THE CAMPBELLS COMPANY COM	13,798 (+8.9%)	$274K (-3.0%)	0.1%	$19.83	$21.18	-6.4%	Stock	134429109
NVS	NOVARTIS AG SPONSORED ADR	6,507 (+10.8%)	$928K (+0.8%)	0.3%	$142.57	$92.90	+53.5%	ADR	66987V109
AWK	AMERICAN WTR WKS CO INC NEW COM	3,897 (+2.9%)	$505K (+1.2%)	0.1%	$129.47	$128.92	+0.4%	Stock	030420103
SNY	SANOFI SA SPONSORED ADR	7,926 (+1.9%)	$327K (-1.5%)	0.1%	$41.23	$46.57	-11.5%	ADR	80105N105
AES	AES CORP COM	11,541 (+1.1%)	$172K (+2.7%)	0.0%	$14.90	$12.79	+16.5%	Stock	00130H105

Exited Positions (13)

TIP ISHARES TIPS BOND ETF 0.1%

Value $504K Shares 4,602 Share Price $109.42 * Est. Cost/Share $125.44 Unrealized @ Report Date -17.1%

STWD STARWOOD PPTY TR INC COM 0.1%

Value $278K Shares 16,944 Share Price $16.38 Est. Cost/Share $19.47 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $246K Shares 385 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

CVS CVS HEALTH CORP COM 0.1%

Value $222K Shares 2,144 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $221K Shares 2,725 Share Price $81.16 * Est. Cost/Share $67.45 Unrealized @ Report Date -0.2%

MGM MGM RESORTS INTERNATIONAL COM 0.1%

Value $219K Shares 4,579 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.1%

Value $211K Shares 4,060 Share Price $51.95 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $209K Shares 945 Share Price $221.20 * Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

HRL HORMEL FOODS CORP COM 0.1%

Value $205K Shares 8,254 Share Price $24.82 * Est. Cost/Share $23.30 Unrealized @ Report Date -14.4%

ORI OLD REP INTL CORP COM 0.1%

Value $205K Shares 5,000 Share Price $40.92 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%

EXE EXPAND ENERGY CORPORATION COM 0.1%

Value $203K Shares 2,225 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%

XEL XCEL ENERGY INC COM 0.1%

Value $201K Shares 2,500 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $160K Shares 16,248 Share Price $9.86 * Est. Cost/Share $13.36 Unrealized @ Report Date -22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES TIPS BOND ETF	4,602	$504K	0.1%	$109.42 *	$125.44	-17.1%	—	464287176
STWD	STARWOOD PPTY TR INC COM	16,944	$278K	0.1%	$16.38	$19.47	—	—	85571B105
WDC	WESTERN DIGITAL CORP COM	385	$246K	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
CVS	CVS HEALTH CORP COM	2,144	$222K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	2,725	$221K	0.1%	$81.16 *	$67.45	-0.2%	—	744573106
MGM	MGM RESORTS INTERNATIONAL COM	4,579	$219K	0.1%	$47.81 *	$41.56	-25.3%	—	552953101
JHG	JANUS HENDERSON GROUP PLC ORD SHS	4,060	$211K	0.1%	$51.95	$49.52	+4.9%	—	G4474Y214
IWN	ISHARES RUSSELL 2000 VALUE ETF	945	$209K	0.1%	$221.20 *	$209.33	+0.1%	—	464287630
HRL	HORMEL FOODS CORP COM	8,254	$205K	0.1%	$24.82 *	$23.30	-14.4%	—	440452100
ORI	OLD REP INTL CORP COM	5,000	$205K	0.1%	$40.92 *	$39.63	-5.9%	—	680223104
EXE	EXPAND ENERGY CORPORATION COM	2,225	$203K	0.1%	$91.19 *	$94.98	-11.5%	—	165167735
XEL	XCEL ENERGY INC COM	2,500	$201K	0.1%	$80.30 *	$79.82	-11.7%	—	98389B100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	16,248	$160K	0.0%	$9.86 *	$13.36	-22.7%	—	69932A204

Decreased Positions (63)

NVDA NVIDIA CORPORATION COM 5.0%

Value $17.62M (+12.5%) Shares 77,172 (-1.5%) Share Price $228.38 Est. Cost/Share $92.76 Unrealized @ Report Date +146.2%

MSFT MICROSOFT CORP COM 2.0%

Value $6.982M (+34.1%) Shares 13,613 (-2.5%) Share Price $512.90 Est. Cost/Share $226.35 Unrealized @ Report Date +126.6%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 4.6%

Value $16.29M (-6.2%) Shares 163,416 (-3.9%) Share Price $99.70 Est. Cost/Share $101.15 Unrealized @ Report Date -1.4%

PSX PHILLIPS 66 COM 0.7%

Value $2.403M (+46.1%) Shares 9,412 (-3.3%) Share Price $255.31 Est. Cost/Share $50.44 Unrealized @ Report Date +406.2%

CSCO CISCO SYS INC COM 1.7%

Value $5.839M (-11.1%) Shares 54,252 (-3.0%) Share Price $107.63 Est. Cost/Share $37.73 Unrealized @ Report Date +185.3%

MRNA MODERNA INC COM 0.2%

Value $851K (+155.3%) Shares 4,418 (-7.1%) Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.9%

Value $3.32M (+18.3%) Shares 22,389 (-8.9%) Share Price $148.30 Est. Cost/Share $45.14 Unrealized @ Report Date +228.5%

VICI VICI PPTYS INC COM 0.1%

Value $310K (-58.0%) Shares 13,475 (-51.4%) Share Price $22.97 Est. Cost/Share $28.12 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.9%

Value $3.034M (+16.2%) Shares 14,857 (-5.7%) Share Price $204.21 Est. Cost/Share $114.06 Unrealized @ Report Date +79.0%

INTC INTEL CORP COM 0.7%

Value $2.379M (-15.1%) Shares 19,789 (-1.3%) Share Price $120.23 Est. Cost/Share $39.59 Unrealized @ Report Date +203.7%

TSLA TESLA INC COM 0.4%

Value $1.318M (-20.8%) Shares 3,716 (-6.1%) Share Price $354.81 Est. Cost/Share $231.81 Unrealized @ Report Date +53.1%

LLY ELI LILLY & CO COM 1.2%

Value $4.301M (-6.7%) Shares 3,717 (-3.3%) Share Price $1157.08 Est. Cost/Share $145.78 Unrealized @ Report Date +693.7%

MRK MERCK & CO INC COM 0.8%

Value $2.878M (+11.8%) Shares 19,803 (-1.1%) Share Price $145.31 Est. Cost/Share $66.44 Unrealized @ Report Date +118.7%

WMT WALMART INC COM 0.8%

Value $2.861M (-9.2%) Shares 27,533 (-1.0%) Share Price $103.92 Est. Cost/Share $51.11 Unrealized @ Report Date +103.3%

COP CONOCOPHILLIPS COM 0.5%

Value $1.748M (+18.8%) Shares 13,969 (-1.3%) Share Price $125.15 Est. Cost/Share $35.93 Unrealized @ Report Date +248.3%

GOOGL ALPHABET INC CAP STK CL A 0.7%

Value $2.625M (-9.4%) Shares 7,629 (-5.9%) Share Price $344.09 Est. Cost/Share $108.76 Unrealized @ Report Date +216.4%

WPM WHEATON PRECIOUS METALS CORP COM 0.9%

Value $3.17M (+8.6%) Shares 23,706 (-8.8%) Share Price $133.72 Est. Cost/Share $45.15 Unrealized @ Report Date +196.1%

HD HOME DEPOT INC COM 0.3%

Value $938K (-20.2%) Shares 3,296 (-1.1%) Share Price $284.49 Est. Cost/Share $248.54 Unrealized @ Report Date +14.5%

NOC NORTHROP GRUMMAN CORP COM 0.3%

Value $925K (-18.0%) Shares 1,913 (-13.6%) Share Price $483.48 Est. Cost/Share $363.75 Unrealized @ Report Date +32.9%

OXY OCCIDENTAL PETE CORP COM 0.5%

Value $1.779M (+12.5%) Shares 32,159 (-1.2%) Share Price $55.32 Est. Cost/Share $24.50 Unrealized @ Report Date +125.8%

CAKE CHEESECAKE FACTORY INC COM 0.3%

Value $923K (+27.2%) Shares 8,772 (-3.8%) Share Price $105.24 Est. Cost/Share $28.51 Unrealized @ Report Date +269.1%

GILD GILEAD SCIENCES INC COM 0.7%

Value $2.487M (+8.2%) Shares 16,683 (-8.3%) Share Price $149.05 Est. Cost/Share $56.59 Unrealized @ Report Date +163.4%

LMT LOCKHEED MARTIN CORP COM 2.7%

Value $9.608M (-1.9%) Shares 18,866 (-1.9%) Share Price $509.25 Est. Cost/Share $348.56 Unrealized @ Report Date +46.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $581K (+39.0%) Shares 3,105 (-13.3%) Share Price $187.05 Est. Cost/Share $126.92 Unrealized @ Report Date +47.4%

DOV DOVER CORP COM 0.2%

Value $530K (-22.3%) Shares 2,836 (-6.8%) Share Price $187.06 Est. Cost/Share $126.16 Unrealized @ Report Date +48.3%

NNN NNN REIT INC COM 0.3%

Value $1.013M (-12.6%) Shares 24,645 (-1.0%) Share Price $41.09 Est. Cost/Share $43.05 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value $243K (-37.1%) Shares 2,145 (-22.6%) Share Price $113.06 Est. Cost/Share $137.72 Unrealized @ Report Date -17.9%

KMB KIMBERLY-CLARK CORP COM 0.3%

Value $906K (-13.7%) Shares 9,296 (-2.7%) Share Price $97.43 Est. Cost/Share $112.41 Unrealized @ Report Date -13.3%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.5%

Value $1.761M (-7.3%) Shares 6,189 (-1.3%) Share Price $284.49 Est. Cost/Share $194.49 Unrealized @ Report Date +46.3%

O REALTY INCOME CORP COM 0.2%

Value $822K (-14.5%) Shares 15,136 (-2.4%) Share Price $54.30 Est. Cost/Share $56.56 Unrealized @ Report Date —

PFE PFIZER INC COM 0.3%

Value $1.109M (+13.1%) Shares 38,871 (-4.5%) Share Price $28.52 Est. Cost/Share $26.58 Unrealized @ Report Date +7.3%

CRM SALESFORCE INC COM 0.2%

Value $537K (+31.1%) Shares 2,339 (-10.5%) Share Price $229.60 Est. Cost/Share $217.75 Unrealized @ Report Date +5.4%

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $531K (+31.2%) Shares 1,563 (-1.7%) Share Price $339.56 Est. Cost/Share $182.29 Unrealized @ Report Date +86.3%

TGT TARGET CORP COM 0.2%

Value $755K (+17.5%) Shares 4,819 (-2.0%) Share Price $156.69 Est. Cost/Share $120.96 Unrealized @ Report Date +29.5%

OHI OMEGA HEALTHCARE INVS INC COM 0.7%

Value $2.329M (-4.5%) Shares 50,282 (-1.7%) Share Price $46.31 Est. Cost/Share $29.64 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.2%

Value $601K (-15.4%) Shares 7,939 (-2.0%) Share Price $75.74 Est. Cost/Share $65.26 Unrealized @ Report Date +16.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.3%

Value $897K (+13.8%) Shares 3,477 (-1.2%) Share Price $258.06 Est. Cost/Share $162.77 Unrealized @ Report Date +58.5%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.3%

Value $1.189M (-7.8%) Shares 8,115 (-4.2%) Share Price $146.48 Est. Cost/Share $124.69 Unrealized @ Report Date +17.5%

COIN COINBASE GLOBAL INC COM CL A 0.1%

Value $429K (+24.8%) Shares 2,299 (-2.1%) Share Price $186.41 Est. Cost/Share $153.84 Unrealized @ Report Date +21.2%

T AT&T INC COM 1.2%

Value $4.091M (+2.0%) Shares 167,671 (-13.5%) Share Price $24.40 Est. Cost/Share $15.09 Unrealized @ Report Date +61.7%

GIS GENERAL MILLS INC COM 0.1%

Value $452K (-14.9%) Shares 14,063 (-7.9%) Share Price $32.16 Est. Cost/Share $52.22 Unrealized @ Report Date -38.4%

WFC WELLS FARGO & CO COM 0.5%

Value $1.607M (-4.4%) Shares 20,072 (-1.3%) Share Price $80.05 Est. Cost/Share $25.20 Unrealized @ Report Date +217.6%

ABBV ABBVIE INC COM 0.7%

Value $2.556M (+2.6%) Shares 9,772 (-1.3%) Share Price $261.59 Est. Cost/Share $114.40 Unrealized @ Report Date +128.7%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.5%

Value $1.722M (+3.3%) Shares 19,106 (-1.2%) Share Price $90.11 Est. Cost/Share $76.69 Unrealized @ Report Date +17.5%

WM WASTE MGMT INC DEL COM 0.1%

Value $474K (-10.3%) Shares 2,326 (-1.9%) Share Price $203.92 Est. Cost/Share $133.49 Unrealized @ Report Date +52.8%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%

Value $1.007M (-4.7%) Shares 18,616 (-1.1%) Share Price $54.10 Est. Cost/Share $89.46 Unrealized @ Report Date -39.5%

POR PORTLAND GEN ELEC CO COM NEW 0.1%

Value $240K (-17.0%) Shares 5,376 (-3.6%) Share Price $44.63 Est. Cost/Share $32.09 Unrealized @ Report Date +39.1%

SIL GLOBAL X SILVER MINERS ETF 0.2%

Value $530K (+7.5%) Shares 6,158 (-3.1%) Share Price $86.01 Est. Cost/Share $32.17 Unrealized @ Report Date +167.3%

MO ALTRIA GROUP INC COM 0.1%

Value $231K (-12.4%) Shares 3,434 (-6.4%) Share Price $67.34 Est. Cost/Share $38.82 Unrealized @ Report Date +73.5%

WSM WILLIAMS SONOMA INC COM 0.2%

Value $583K (-5.1%) Shares 2,556 (-3.0%) Share Price $227.94 Est. Cost/Share $102.97 Unrealized @ Report Date +121.4%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.4%

Value $1.369M (-1.7%) Shares 16,136 (-3.4%) Share Price $84.84 Est. Cost/Share $56.06 Unrealized @ Report Date +51.3%

V VISA INC COM CL A 0.2%

Value $770K (+3.0%) Shares 2,142 (-1.7%) Share Price $359.33 Est. Cost/Share $235.86 Unrealized @ Report Date +52.4%

ADBE ADOBE INC COM 0.1%

Value $240K (+8.5%) Shares 999 (-7.3%) Share Price $239.94 Est. Cost/Share $473.68 Unrealized @ Report Date -49.3%

GDX VANECK GOLD MINERS ETF 0.1%

Value $450K (+4.2%) Shares 5,124 (-10.5%) Share Price $87.80 Est. Cost/Share $29.27 Unrealized @ Report Date +200.0%

AMT AMERICAN TOWER CORP COM 0.1%

Value $244K (-6.0%) Shares 1,490 (-6.1%) Share Price $163.69 Est. Cost/Share $175.20 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $378K (+3.5%) Shares 618 (-1.7%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $206K (-5.5%) Shares 2,628 (-3.0%) Share Price $78.42 Est. Cost/Share $77.53 Unrealized @ Report Date +1.2%

KO COCA COLA CO COM 0.2%

Value $729K (+1.1%) Shares 8,469 (-4.5%) Share Price $86.08 Est. Cost/Share $49.60 Unrealized @ Report Date +73.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $481K (+1.7%) Shares 6,061 (-2.1%) Share Price $79.38 Est. Cost/Share $47.15 Unrealized @ Report Date +68.3%

MELI MERCADOLIBRE INC COM 0.3%

Value $947K (-0.7%) Shares 548 (-2.5%) Share Price $1728.53 Est. Cost/Share $1239.80 Unrealized @ Report Date +39.4%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.1%

Value $207K (-1.6%) Shares 8,444 (-1.8%) Share Price $24.51 Est. Cost/Share $25.20 Unrealized @ Report Date -2.7%

SBRA SABRA HEALTH CARE REIT INC COM 0.1%

Value $506K (-0.2%) Shares 25,659 (-1.2%) Share Price $19.72 Est. Cost/Share $13.45 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 1.2%

Value $4.101M (+0.0%) Shares 12,397 (-1.0%) Share Price $330.82 Est. Cost/Share $94.55 Unrealized @ Report Date +249.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	77,172 (-1.5%)	$17.62M (+12.5%)	5.0%	$228.38	$92.76	+146.2%	Stock	67066G104
MSFT	MICROSOFT CORP COM	13,613 (-2.5%)	$6.982M (+34.1%)	2.0%	$512.90	$226.35	+126.6%	Stock	594918104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	163,416 (-3.9%)	$16.29M (-6.2%)	4.6%	$99.70	$101.15	-1.4%	ETF	46429B747
PSX	PHILLIPS 66 COM	9,412 (-3.3%)	$2.403M (+46.1%)	0.7%	$255.31	$50.44	+406.2%	Stock	718546104
CSCO	CISCO SYS INC COM	54,252 (-3.0%)	$5.839M (-11.1%)	1.7%	$107.63	$37.73	+185.3%	Stock	17275R102
MRNA	MODERNA INC COM	4,418 (-7.1%)	$851K (+155.3%)	0.2%	$192.57	$46.66	+312.7%	Stock	60770K107
SHOP	SHOPIFY INC CL A SUB VTG SHS	22,389 (-8.9%)	$3.32M (+18.3%)	0.9%	$148.30	$45.14	+228.5%	Stock	82509L107
VICI	VICI PPTYS INC COM	13,475 (-51.4%)	$310K (-58.0%)	0.1%	$22.97	$28.12	—	REIT	925652109
CVX	CHEVRON CORPORATION COM	14,857 (-5.7%)	$3.034M (+16.2%)	0.9%	$204.21	$114.06	+79.0%	Stock	166764100
INTC	INTEL CORP COM	19,789 (-1.3%)	$2.379M (-15.1%)	0.7%	$120.23	$39.59	+203.7%	Stock	458140100
TSLA	TESLA INC COM	3,716 (-6.1%)	$1.318M (-20.8%)	0.4%	$354.81	$231.81	+53.1%	Stock	88160R101
LLY	ELI LILLY & CO COM	3,717 (-3.3%)	$4.301M (-6.7%)	1.2%	$1157.08	$145.78	+693.7%	Stock	532457108
MRK	MERCK & CO INC COM	19,803 (-1.1%)	$2.878M (+11.8%)	0.8%	$145.31	$66.44	+118.7%	Stock	58933Y105
WMT	WALMART INC COM	27,533 (-1.0%)	$2.861M (-9.2%)	0.8%	$103.92	$51.11	+103.3%	Stock	931142103
COP	CONOCOPHILLIPS COM	13,969 (-1.3%)	$1.748M (+18.8%)	0.5%	$125.15	$35.93	+248.3%	Stock	20825C104
GOOGL	ALPHABET INC CAP STK CL A	7,629 (-5.9%)	$2.625M (-9.4%)	0.7%	$344.09	$108.76	+216.4%	Stock	02079K305
WPM	WHEATON PRECIOUS METALS CORP COM	23,706 (-8.8%)	$3.17M (+8.6%)	0.9%	$133.72	$45.15	+196.1%	Stock	962879102
HD	HOME DEPOT INC COM	3,296 (-1.1%)	$938K (-20.2%)	0.3%	$284.49	$248.54	+14.5%	Stock	437076102
NOC	NORTHROP GRUMMAN CORP COM	1,913 (-13.6%)	$925K (-18.0%)	0.3%	$483.48	$363.75	+32.9%	Stock	666807102
OXY	OCCIDENTAL PETE CORP COM	32,159 (-1.2%)	$1.779M (+12.5%)	0.5%	$55.32	$24.50	+125.8%	Stock	674599105
CAKE	CHEESECAKE FACTORY INC COM	8,772 (-3.8%)	$923K (+27.2%)	0.3%	$105.24	$28.51	+269.1%	Stock	163072101
GILD	GILEAD SCIENCES INC COM	16,683 (-8.3%)	$2.487M (+8.2%)	0.7%	$149.05	$56.59	+163.4%	Stock	375558103
LMT	LOCKHEED MARTIN CORP COM	18,866 (-1.9%)	$9.608M (-1.9%)	2.7%	$509.25	$348.56	+46.1%	Stock	539830109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,105 (-13.3%)	$581K (+39.0%)	0.2%	$187.05	$126.92	+47.4%	Stock	69608A108
DOV	DOVER CORP COM	2,836 (-6.8%)	$530K (-22.3%)	0.2%	$187.06	$126.16	+48.3%	Stock	260003108
NNN	NNN REIT INC COM	24,645 (-1.0%)	$1.013M (-12.6%)	0.3%	$41.09	$43.05	—	REIT	637417106
STZ	CONSTELLATION BRANDS INC CL A	2,145 (-22.6%)	$243K (-37.1%)	0.1%	$113.06	$137.72	-17.9%	Stock	21036P108
KMB	KIMBERLY-CLARK CORP COM	9,296 (-2.7%)	$906K (-13.7%)	0.3%	$97.43	$112.41	-13.3%	Stock	494368103
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	6,189 (-1.3%)	$1.761M (-7.3%)	0.5%	$284.49	$194.49	+46.3%	ETF	922908751
O	REALTY INCOME CORP COM	15,136 (-2.4%)	$822K (-14.5%)	0.2%	$54.30	$56.56	—	REIT	756109104
PFE	PFIZER INC COM	38,871 (-4.5%)	$1.109M (+13.1%)	0.3%	$28.52	$26.58	+7.3%	Stock	717081103
CRM	SALESFORCE INC COM	2,339 (-10.5%)	$537K (+31.1%)	0.2%	$229.60	$217.75	+5.4%	Stock	79466L302
SNOW	SNOWFLAKE INC COM SHS	1,563 (-1.7%)	$531K (+31.2%)	0.2%	$339.56	$182.29	+86.3%	Stock	833445109
TGT	TARGET CORP COM	4,819 (-2.0%)	$755K (+17.5%)	0.2%	$156.69	$120.96	+29.5%	Stock	87612E106
OHI	OMEGA HEALTHCARE INVS INC COM	50,282 (-1.7%)	$2.329M (-4.5%)	0.7%	$46.31	$29.64	—	REIT	681936100
NEE	NEXTERA ENERGY INC COM	7,939 (-2.0%)	$601K (-15.4%)	0.2%	$75.74	$65.26	+16.1%	Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	3,477 (-1.2%)	$897K (+13.8%)	0.3%	$258.06	$162.77	+58.5%	Stock	053015103
SDY	STATE STREET SPDR S&P DIVIDEND ETF	8,115 (-4.2%)	$1.189M (-7.8%)	0.3%	$146.48	$124.69	+17.5%	ETF	78464A763
COIN	COINBASE GLOBAL INC COM CL A	2,299 (-2.1%)	$429K (+24.8%)	0.1%	$186.41	$153.84	+21.2%	Stock	19260Q107
T	AT&T INC COM	167,671 (-13.5%)	$4.091M (+2.0%)	1.2%	$24.40	$15.09	+61.7%	Stock	00206R102
GIS	GENERAL MILLS INC COM	14,063 (-7.9%)	$452K (-14.9%)	0.1%	$32.16	$52.22	-38.4%	Stock	370334104
WFC	WELLS FARGO & CO COM	20,072 (-1.3%)	$1.607M (-4.4%)	0.5%	$80.05	$25.20	+217.6%	Stock	949746101
ABBV	ABBVIE INC COM	9,772 (-1.3%)	$2.556M (+2.6%)	0.7%	$261.59	$114.40	+128.7%	Stock	00287Y109
VUG	VANGUARD MORNINGSTAR GROWTH ETF	19,106 (-1.2%)	$1.722M (+3.3%)	0.5%	$90.11	$76.69	+17.5%	ETF	922908736
WM	WASTE MGMT INC DEL COM	2,326 (-1.9%)	$474K (-10.3%)	0.1%	$203.92	$133.49	+52.8%	Stock	94106L109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	18,616 (-1.1%)	$1.007M (-4.7%)	0.3%	$54.10	$89.46	-39.5%	ETF	74348A467
POR	PORTLAND GEN ELEC CO COM NEW	5,376 (-3.6%)	$240K (-17.0%)	0.1%	$44.63	$32.09	+39.1%	Stock	736508847
SIL	GLOBAL X SILVER MINERS ETF	6,158 (-3.1%)	$530K (+7.5%)	0.2%	$86.01	$32.17	+167.3%	ETF	37954Y848
MO	ALTRIA GROUP INC COM	3,434 (-6.4%)	$231K (-12.4%)	0.1%	$67.34	$38.82	+73.5%	Stock	02209S103
WSM	WILLIAMS SONOMA INC COM	2,556 (-3.0%)	$583K (-5.1%)	0.2%	$227.94	$102.97	+121.4%	Stock	969904101
BHP	BHP BILLITON LIMITED SPONSORED ADS	16,136 (-3.4%)	$1.369M (-1.7%)	0.4%	$84.84	$56.06	+51.3%	ADR	088606108
V	VISA INC COM CL A	2,142 (-1.7%)	$770K (+3.0%)	0.2%	$359.33	$235.86	+52.4%	Stock	92826C839
ADBE	ADOBE INC COM	999 (-7.3%)	$240K (+8.5%)	0.1%	$239.94	$473.68	-49.3%	Stock	00724F101
GDX	VANECK GOLD MINERS ETF	5,124 (-10.5%)	$450K (+4.2%)	0.1%	$87.80	$29.27	+200.0%	ETF	92189F106
AMT	AMERICAN TOWER CORP COM	1,490 (-6.1%)	$244K (-6.0%)	0.1%	$163.69	$175.20	—	REIT	03027X100
AMD	ADVANCED MICRO DEVICES INC COM	618 (-1.7%)	$378K (+3.5%)	0.1%	$611.76	$409.99	+49.2%	Stock	007903107
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,628 (-3.0%)	$206K (-5.5%)	0.1%	$78.42	$77.53	+1.2%	ETF	922908629
KO	COCA COLA CO COM	8,469 (-4.5%)	$729K (+1.1%)	0.2%	$86.08	$49.60	+73.5%	Stock	191216100
ADM	ARCHER DANIELS MIDLAND CO COM	6,061 (-2.1%)	$481K (+1.7%)	0.1%	$79.38	$47.15	+68.3%	Stock	039483102
MELI	MERCADOLIBRE INC COM	548 (-2.5%)	$947K (-0.7%)	0.3%	$1728.53	$1239.80	+39.4%	Stock	58733R102
KWEB	KRANESHARES CSI CHINA INTERNET ETF	8,444 (-1.8%)	$207K (-1.6%)	0.1%	$24.51	$25.20	-2.7%	ETF	500767306
SBRA	SABRA HEALTH CARE REIT INC COM	25,659 (-1.2%)	$506K (-0.2%)	0.1%	$19.72	$13.45	—	REIT	78573L106
JPM	JPMORGAN CHASE & CO COM	12,397 (-1.0%)	$4.101M (+0.0%)	1.2%	$330.82	$94.55	+249.9%	Stock	46625H100

Unchanged Positions (122)

AAPL APPLE INC COM 9.0%

Value $31.5M Shares 94,578 Share Price $333.02 Est. Cost/Share $110.20 Unrealized @ Report Date +202.2%

GLW CORNING INC COM 0.5%

Value $1.707M Shares 11,104 Share Price $153.76 Est. Cost/Share $29.93 Unrealized @ Report Date +413.7%

PANW PALO ALTO NETWORKS INC COM 1.4%

Value $4.788M Shares 12,051 Share Price $397.31 Est. Cost/Share $133.25 Unrealized @ Report Date +198.2%

META META PLATFORMS INC CL A 0.8%

Value $2.905M Shares 4,006 Share Price $725.24 Est. Cost/Share $279.81 Unrealized @ Report Date +159.2%

FCX FREEPORT MCMORAN INC CL B 1.0%

Value $3.673M Shares 52,473 Share Price $70.00 Est. Cost/Share $35.64 Unrealized @ Report Date +96.4%

CAT CATERPILLAR INC COM 0.3%

Value $1.105M Shares 1,363 Share Price $810.79 Est. Cost/Share $197.29 Unrealized @ Report Date +311.0%

SRE SEMPRA COM 0.5%

Value $1.76M Shares 22,580 Share Price $77.96 Est. Cost/Share $62.47 Unrealized @ Report Date +24.8%

VZ VERIZON COMMUNICATIONS INC COM 1.2%

Value $4.1M Shares 89,375 Share Price $45.87 Est. Cost/Share $37.76 Unrealized @ Report Date +21.5%

AMZN AMAZON COM INC COM 2.0%

Value $6.873M Shares 27,587 Share Price $249.15 Est. Cost/Share $124.46 Unrealized @ Report Date +100.2%

SPG SIMON PPTY GROUP INC NEW COM 0.6%

Value $2.026M Shares 10,093 Share Price $200.76 Est. Cost/Share $78.06 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 1.7%

Value $6.02M Shares 17,668 Share Price $340.73 Est. Cost/Share $110.71 Unrealized @ Report Date +207.8%

ORCL ORACLE CORP COM 1.0%

Value $3.438M Shares 25,039 Share Price $137.30 Est. Cost/Share $62.54 Unrealized @ Report Date +119.5%

VLO VALERO ENERGY CORP COM 0.2%

Value $642K Shares 1,656 Share Price $387.61 Est. Cost/Share $137.16 Unrealized @ Report Date +182.6%

AMGN AMGEN INC COM 0.4%

Value $1.445M Shares 3,429 Share Price $421.52 Est. Cost/Share $231.72 Unrealized @ Report Date +81.9%

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $1.002M Shares 1,862 Share Price $537.95 Est. Cost/Share $101.32 Unrealized @ Report Date +431.0%

KMI KINDER MORGAN INC DEL COM 0.8%

Value $2.899M Shares 96,163 Share Price $30.15 Est. Cost/Share $13.54 Unrealized @ Report Date +122.7%

AAOI APPLIED OPTOELECTRONICS INC COM 0.1%

Value $358K Shares 3,604 Share Price $99.26 Est. Cost/Share $63.81 Unrealized @ Report Date +55.6%

CAH CARDINAL HEALTH INC COM 0.7%

Value $2.561M Shares 11,510 Share Price $222.49 Est. Cost/Share $47.85 Unrealized @ Report Date +365.0%

AMAT APPLIED MATLS INC COM 0.1%

Value $420K Shares 821 Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

SCCO SOUTHERN COPPER CORP COM 0.3%

Value $1.203M Shares 5,935 Share Price $202.64 Est. Cost/Share $80.10 Unrealized @ Report Date +153.0%

BA BOEING CO COM 0.3%

Value $1.007M Shares 5,414 Share Price $186.04 Est. Cost/Share $173.51 Unrealized @ Report Date +7.2%

MU MICRON TECHNOLOGY INC COM 0.5%

Value $1.923M Shares 1,805 Share Price $1065.11 Est. Cost/Share $95.73 Unrealized @ Report Date +1012.6%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $3.541M Shares 13,376 Share Price $264.75 Est. Cost/Share $151.24 Unrealized @ Report Date +75.0%

BAC BANK OF AMER CORP COM 0.7%

Value $2.535M Shares 46,580 Share Price $54.43 Est. Cost/Share $25.11 Unrealized @ Report Date +116.8%

MRVL MARVELL TECHNOLOGY INC COM 0.3%

Value $1.037M Shares 3,926 Share Price $264.21 Est. Cost/Share $90.56 Unrealized @ Report Date +191.7%

RCL ROYAL CARIBBEAN GROUP COM 0.2%

Value $648K Shares 2,437 Share Price $265.86 Est. Cost/Share $64.83 Unrealized @ Report Date +310.1%

TWLO TWILIO INC CL A 0.1%

Value $406K Shares 1,389 Share Price $292.46 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $358K Shares 1,091 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

D DOMINION ENERGY INC COM 0.3%

Value $915K Shares 15,124 Share Price $60.52 Est. Cost/Share $44.00 Unrealized @ Report Date +37.6%

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

Value $726K Shares 6,705 Share Price $108.29 Est. Cost/Share $86.66 Unrealized @ Report Date —

RTX RTX CORPORATION COM 1.0%

Value $3.345M Shares 18,017 Share Price $185.65 Est. Cost/Share $63.36 Unrealized @ Report Date +193.0%

SCHW CHARLES SCHWAB CORP (THE) COM 0.5%

Value $1.865M Shares 19,083 Share Price $97.74 Est. Cost/Share $52.35 Unrealized @ Report Date +86.7%

GE GE AEROSPACE COM NEW 0.1%

Value $453K Shares 1,452 Share Price $312.29 Est. Cost/Share $116.41 Unrealized @ Report Date +168.3%

ING ING GROEP N.V. SPONSORED ADR 0.2%

Value $768K Shares 21,625 Share Price $35.50 Est. Cost/Share $8.59 Unrealized @ Report Date +313.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $1.191M Shares 19,091 Share Price $62.40 Est. Cost/Share $47.48 Unrealized @ Report Date +31.4%

Q QNITY ELECTRONICS INC COMMON STOCK 0.1%

Value $280K Shares 2,227 Share Price $125.74 Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

GEV GE VERNOVA INC COM 0.1%

Value $345K Shares 363 Share Price $950.49 Est. Cost/Share $605.52 Unrealized @ Report Date +57.0%

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $443K Shares 13,087 Share Price $33.88 Est. Cost/Share $16.89 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.3%

Value $973K Shares 4,384 Share Price $221.86 Est. Cost/Share $86.16 Unrealized @ Report Date +157.5%

CG CARLYLE GROUP INC COM 0.3%

Value $1.024M Shares 25,810 Share Price $39.66 Est. Cost/Share $25.13 Unrealized @ Report Date +57.8%

NWL NEWELL BRANDS INC COM 0.1%

Value $397K Shares 75,220 Share Price $5.28 Est. Cost/Share $4.12 Unrealized @ Report Date +28.1%

C CITIGROUP INC COM NEW 0.2%

Value $774K Shares 5,976 Share Price $129.48 Est. Cost/Share $48.37 Unrealized @ Report Date +167.7%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value $845K Shares 2,370 Share Price $356.51 Est. Cost/Share $159.78 Unrealized @ Report Date +123.1%

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $398K Shares 4,264 Share Price $93.44 Est. Cost/Share $116.87 Unrealized @ Report Date -20.0%

EMR EMERSON ELEC CO COM 0.2%

Value $790K Shares 5,091 Share Price $155.10 Est. Cost/Share $84.19 Unrealized @ Report Date +84.2%

EVRG EVERGY INC COM 0.2%

Value $575K Shares 7,335 Share Price $78.44 Est. Cost/Share $46.96 Unrealized @ Report Date +67.0%

BDX BECTON DICKINSON & CO COM 0.1%

Value $386K Shares 2,159 Share Price $179.00 Est. Cost/Share $171.66 Unrealized @ Report Date +4.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $275K Shares 1,323 Share Price $207.50 Est. Cost/Share $149.20 Unrealized @ Report Date +39.1%

MDT MEDTRONIC PLC SHS 0.2%

Value $560K Shares 6,487 Share Price $86.29 Est. Cost/Share $86.72 Unrealized @ Report Date -0.5%

ED CONSOLIDATED EDISON INC COM 0.2%

Value $657K Shares 6,431 Share Price $102.21 Est. Cost/Share $83.94 Unrealized @ Report Date +21.8%

PINE ALPINE INCOME PPTY TR INC COM 0.1%

Value $273K Shares 15,731 Share Price $17.35 Est. Cost/Share $14.82 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value $491K Shares 4,570 Share Price $107.54 Est. Cost/Share $139.11 Unrealized @ Report Date -22.7%

KIM KIMCO REALTY CORP COM 0.1%

Value $370K Shares 16,670 Share Price $22.21 Est. Cost/Share $14.24 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $233K Shares 806 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $395K Shares 1,075 Share Price $367.08 Est. Cost/Share $291.56 Unrealized @ Report Date +25.9%

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%

Value $499K Shares 6,585 Share Price $75.82 Est. Cost/Share $63.35 Unrealized @ Report Date +19.7%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $475K Shares 14,548 Share Price $32.63 Est. Cost/Share $24.76 Unrealized @ Report Date +31.8%

STAG STAG INDUSTRIAL INC COM 0.2%

Value $792K Shares 22,108 Share Price $35.81 Est. Cost/Share $30.10 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $1.016M Shares 14,828 Share Price $68.51 Est. Cost/Share $35.17 Unrealized @ Report Date +94.8%

SBUX STARBUCKS CORP COM 0.2%

Value $543K Shares 5,779 Share Price $93.96 Est. Cost/Share $75.37 Unrealized @ Report Date +24.7%

B BARRICK MNG CORP COM SHS 0.1%

Value $488K Shares 11,992 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $273K Shares 18,255 Share Price $14.94 Est. Cost/Share $10.89 Unrealized @ Report Date +37.2%

BX BLACKSTONE INC COM 0.2%

Value $836K Shares 7,456 Share Price $112.09 Est. Cost/Share $58.79 Unrealized @ Report Date +90.6%

BRX BRIXMOR PPTY GROUP INC COM 0.1%

Value $267K Shares 9,675 Share Price $27.60 Est. Cost/Share $22.59 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COM 0.3%

Value $995K Shares 5,154 Share Price $193.07 Est. Cost/Share $77.06 Unrealized @ Report Date +150.5%

IP INTERNATIONAL PAPER CO COM 0.1%

Value $233K Shares 7,034 Share Price $33.17 Est. Cost/Share $34.25 Unrealized @ Report Date -3.2%

DRI DARDEN RESTAURANTS INC COM 0.2%

Value $530K Shares 2,740 Share Price $193.25 Est. Cost/Share $117.15 Unrealized @ Report Date +65.0%

DAL DELTA AIR LINES INC COM NEW 0.1%

Value $285K Shares 3,413 Share Price $83.46 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value $247K Shares 7,996 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.1%

Value $419K Shares 1,241 Share Price $337.81 Est. Cost/Share $211.26 Unrealized @ Report Date +59.9%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.2%

Value $580K Shares 1,272 Share Price $456.19 Est. Cost/Share $152.20 Unrealized @ Report Date +199.7%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $593K Shares 2,304 Share Price $257.28 Est. Cost/Share $182.93 Unrealized @ Report Date +40.6%

MET METLIFE INC COM 0.1%

Value $302K Shares 3,211 Share Price $94.16 Est. Cost/Share $74.70 Unrealized @ Report Date +26.0%

WELL WELLTOWER INC COM 0.6%

Value $2.026M Shares 8,799 Share Price $230.23 Est. Cost/Share $48.20 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.1%

Value $307K Shares 3,950 Share Price $77.65 Est. Cost/Share $49.22 Unrealized @ Report Date +57.8%

NUE NUCOR CORP COM 0.2%

Value $570K Shares 2,437 Share Price $233.75 Est. Cost/Share $117.30 Unrealized @ Report Date +99.3%

SWK STANLEY BLACK & DECKER INC COM 0.1%

Value $393K Shares 4,440 Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

RIO RIO TINTO PLC SPONSORED ADR 0.8%

Value $2.7M Shares 28,674 Share Price $94.17 Est. Cost/Share $62.69 Unrealized @ Report Date +50.2%

TXN TEXAS INSTRS INC COM 0.1%

Value $369K Shares 1,318 Share Price $280.09 Est. Cost/Share $156.22 Unrealized @ Report Date +79.3%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $469K Shares 3,732 Share Price $125.66 Est. Cost/Share $102.77 Unrealized @ Report Date +22.3%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.1%

Value $469K Shares 6,857 Share Price $68.38 Est. Cost/Share $44.96 Unrealized @ Report Date +52.1%

DEO DIAGEO PLC SPON ADR NEW 0.1%

Value $390K Shares 4,559 Share Price $85.60 Est. Cost/Share $100.86 Unrealized @ Report Date -15.1%

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $60,552 Shares 14,315 Share Price $4.23 Est. Cost/Share $10.83 Unrealized @ Report Date -60.9%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $306K Shares 921 Share Price $331.83 Est. Cost/Share $224.60 Unrealized @ Report Date +47.7%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.3%

Value $1.023M Shares 75,240 Share Price $13.60 Est. Cost/Share $6.11 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $358K Shares 1,287 Share Price $278.23 Est. Cost/Share $225.91 Unrealized @ Report Date +23.2%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $258K Shares 3,029 Share Price $85.32 Est. Cost/Share $71.82 Unrealized @ Report Date +18.8%

ABEV AMBEV SA SPONSORED ADR 0.1%

Value $240K Shares 82,155 Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date +14.4%

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

Value $256K Shares 2,000 Share Price $128.10 Est. Cost/Share $106.20 Unrealized @ Report Date +20.6%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $313K Shares 1,353 Share Price $231.03 Est. Cost/Share $197.54 Unrealized @ Report Date +17.0%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $241K Shares 7,550 Share Price $31.95 Est. Cost/Share $61.36 Unrealized @ Report Date -47.9%

USB US BANCORP COM NEW 0.1%

Value $338K Shares 5,857 Share Price $57.76 Est. Cost/Share $33.10 Unrealized @ Report Date +74.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $474K Shares 13,300 Share Price $35.61 Est. Cost/Share $26.11 Unrealized @ Report Date —

AMCR AMCOR PLC COM NEW 0.1%

Value $383K Shares 9,159 Share Price $41.86 Est. Cost/Share $21.23 Unrealized @ Report Date +97.2%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $339K Shares 1,847 Share Price $183.81 Est. Cost/Share $136.16 Unrealized @ Report Date +35.0%

— DNP SELECT INCOME FD INC COM 0.0%

Value $108K Shares 11,248 Share Price $9.57 Est. Cost/Share $10.17 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $448K Shares 6,705 Share Price $66.79 Est. Cost/Share $37.10 Unrealized @ Report Date +80.0%

SLB SLB LIMITED COM STK 0.1%

Value $247K Shares 5,070 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

UL UNILEVER PLC SPON ADR NEW 0.2%

Value $869K Shares 14,306 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $239K Shares 750 Share Price $318.12 Est. Cost/Share $272.20 Unrealized @ Report Date +16.9%

TD TORONTO DOMINION BK ONT COM NEW 0.1%

Value $276K Shares 2,349 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value $340K Shares 1,289 Share Price $263.39 Est. Cost/Share $170.93 Unrealized @ Report Date +54.1%

PKG PACKAGING CORP AMER COM 0.1%

Value $224K Shares 976 Share Price $229.26 Est. Cost/Share $204.01 Unrealized @ Report Date +12.4%

MMM 3M CO COM 0.2%

Value $549K Shares 3,344 Share Price $164.15 Est. Cost/Share $100.48 Unrealized @ Report Date +63.4%

UGI UGI CORP NEW COM 0.1%

Value $236K Shares 6,610 Share Price $35.67 Est. Cost/Share $31.68 Unrealized @ Report Date +12.6%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $509K Shares 17,368 Share Price $29.31 Est. Cost/Share $20.88 Unrealized @ Report Date +40.4%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $433K Shares 1,857 Share Price $233.31 Est. Cost/Share $151.94 Unrealized @ Report Date +53.6%

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $278K Shares 900 Share Price $309.00 Est. Cost/Share $233.00 Unrealized @ Report Date +32.6%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value $233K Shares 1,500 Share Price $155.20 Est. Cost/Share $126.69 Unrealized @ Report Date +22.5%

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

Value $396K Shares 2,552 Share Price $155.27 Est. Cost/Share $101.44 Unrealized @ Report Date +53.0%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $451K Shares 7,599 Share Price $59.31 Est. Cost/Share $45.93 Unrealized @ Report Date +29.1%

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.1%

Value $235K Shares 1,200 Share Price $195.53 Est. Cost/Share $170.15 Unrealized @ Report Date +14.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value $274K Shares 3,877 Share Price $70.61 Est. Cost/Share $50.60 Unrealized @ Report Date +39.5%

PAYX PAYCHEX INC COM 0.1%

Value $525K Shares 5,331 Share Price $98.50 Est. Cost/Share $77.03 Unrealized @ Report Date +27.9%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $306852.94 Unrealized @ Report Date +143.4%

SNDL SNDL INC COM 0.0%

Value $25,800 Shares 20,000 Share Price $1.29 Est. Cost/Share $2.14 Unrealized @ Report Date -39.8%

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

Value $218K Shares 438 Share Price $497.95 Est. Cost/Share $354.77 Unrealized @ Report Date +40.4%

GLDG GOLDMINING INC COM 0.0%

Value $9,534 Shares 10,000 Share Price $0.95 Est. Cost/Share $0.87 Unrealized @ Report Date +9.7%

UNP UNION PAC CORP COM 0.2%

Value $775K Shares 2,848 Share Price $272.13 Est. Cost/Share $200.62 Unrealized @ Report Date +35.6%

AMLP ALERIAN MLP ETF 0.2%

Value $745K Shares 14,361 Share Price $51.87 Est. Cost/Share $26.24 Unrealized @ Report Date +97.7%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $203K Shares 522 Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

BK BANK OF NY MELLON CORP COM 0.3%

Value $1.18M Shares 8,155 Share Price $144.64 Est. Cost/Share $40.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	94,578	$31.5M	9.0%	$333.02	$110.20	+202.2%	Stock	037833100
GLW	CORNING INC COM	11,104	$1.707M	0.5%	$153.76	$29.93	+413.7%	Stock	219350105
PANW	PALO ALTO NETWORKS INC COM	12,051	$4.788M	1.4%	$397.31	$133.25	+198.2%	Stock	697435105
META	META PLATFORMS INC CL A	4,006	$2.905M	0.8%	$725.24	$279.81	+159.2%	Stock	30303M102
FCX	FREEPORT MCMORAN INC CL B	52,473	$3.673M	1.0%	$70.00	$35.64	+96.4%	Stock	35671D857
CAT	CATERPILLAR INC COM	1,363	$1.105M	0.3%	$810.79	$197.29	+311.0%	Stock	149123101
SRE	SEMPRA COM	22,580	$1.76M	0.5%	$77.96	$62.47	+24.8%	Stock	816851109
VZ	VERIZON COMMUNICATIONS INC COM	89,375	$4.1M	1.2%	$45.87	$37.76	+21.5%	Stock	92343V104
AMZN	AMAZON COM INC COM	27,587	$6.873M	2.0%	$249.15	$124.46	+100.2%	Stock	023135106
SPG	SIMON PPTY GROUP INC NEW COM	10,093	$2.026M	0.6%	$200.76	$78.06	—	REIT	828806109
GOOG	ALPHABET INC CAP STK CL C	17,668	$6.02M	1.7%	$340.73	$110.71	+207.8%	Stock	02079K107
ORCL	ORACLE CORP COM	25,039	$3.438M	1.0%	$137.30	$62.54	+119.5%	Stock	68389X105
VLO	VALERO ENERGY CORP COM	1,656	$642K	0.2%	$387.61	$137.16	+182.6%	Stock	91913Y100
AMGN	AMGEN INC COM	3,429	$1.445M	0.4%	$421.52	$231.72	+81.9%	Stock	031162100
DELL	DELL TECHNOLOGIES INC CL C	1,862	$1.002M	0.3%	$537.95	$101.32	+431.0%	Stock	24703L202
KMI	KINDER MORGAN INC DEL COM	96,163	$2.899M	0.8%	$30.15	$13.54	+122.7%	Stock	49456B101
AAOI	APPLIED OPTOELECTRONICS INC COM	3,604	$358K	0.1%	$99.26	$63.81	+55.6%	Stock	03823U102
CAH	CARDINAL HEALTH INC COM	11,510	$2.561M	0.7%	$222.49	$47.85	+365.0%	Stock	14149Y108
AMAT	APPLIED MATLS INC COM	821	$420K	0.1%	$511.38	$239.49	+113.5%	Stock	038222105
SCCO	SOUTHERN COPPER CORP COM	5,935	$1.203M	0.3%	$202.64	$80.10	+153.0%	Stock	84265V105
BA	BOEING CO COM	5,414	$1.007M	0.3%	$186.04	$173.51	+7.2%	Stock	097023105
MU	MICRON TECHNOLOGY INC COM	1,805	$1.923M	0.5%	$1065.11	$95.73	+1012.6%	Stock	595112103
JNJ	JOHNSON & JOHNSON COM	13,376	$3.541M	1.0%	$264.75	$151.24	+75.0%	Stock	478160104
BAC	BANK OF AMER CORP COM	46,580	$2.535M	0.7%	$54.43	$25.11	+116.8%	Stock	060505104
MRVL	MARVELL TECHNOLOGY INC COM	3,926	$1.037M	0.3%	$264.21	$90.56	+191.7%	Stock	573874104
RCL	ROYAL CARIBBEAN GROUP COM	2,437	$648K	0.2%	$265.86	$64.83	+310.1%	Stock	V7780T103
TWLO	TWILIO INC CL A	1,389	$406K	0.1%	$292.46	$177.28	+65.0%	Stock	90138F102
LRCX	LAM RESEARCH CORP COM NEW	1,091	$358K	0.1%	$328.51	$223.72	+46.8%	Stock	512807306
D	DOMINION ENERGY INC COM	15,124	$915K	0.3%	$60.52	$44.00	+37.6%	Stock	25746U109
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	6,705	$726K	0.2%	$108.29	$86.66	—	REIT	313745101
RTX	RTX CORPORATION COM	18,017	$3.345M	1.0%	$185.65	$63.36	+193.0%	Stock	75513E101
SCHW	CHARLES SCHWAB CORP (THE) COM	19,083	$1.865M	0.5%	$97.74	$52.35	+86.7%	Stock	808513105
GE	GE AEROSPACE COM NEW	1,452	$453K	0.1%	$312.29	$116.41	+168.3%	Stock	369604301
ING	ING GROEP N.V. SPONSORED ADR	21,625	$768K	0.2%	$35.50	$8.59	+313.1%	ADR	456837103
BMY	BRISTOL-MYERS SQUIBB CO COM	19,091	$1.191M	0.3%	$62.40	$47.48	+31.4%	Stock	110122108
Q	QNITY ELECTRONICS INC COMMON STOCK	2,227	$280K	0.1%	$125.74	$106.22	+18.4%	Stock	74743L100
GEV	GE VERNOVA INC COM	363	$345K	0.1%	$950.49	$605.52	+57.0%	Stock	36828A101
VNO	VORNADO RLTY TR SH BEN INT	13,087	$443K	0.1%	$33.88	$16.89	—	REIT	929042109
ALL	ALLSTATE CORP COM	4,384	$973K	0.3%	$221.86	$86.16	+157.5%	Stock	020002101
CG	CARLYLE GROUP INC COM	25,810	$1.024M	0.3%	$39.66	$25.13	+57.8%	Stock	14316J108
NWL	NEWELL BRANDS INC COM	75,220	$397K	0.1%	$5.28	$4.12	+28.1%	Stock	651229106
C	CITIGROUP INC COM NEW	5,976	$774K	0.2%	$129.48	$48.37	+167.7%	Stock	172967424
TRV	TRAVELERS COMPANIES INC COM	2,370	$845K	0.2%	$356.51	$159.78	+123.1%	Stock	89417E109
UPS	UNITED PARCEL SVCS INC CL B	4,264	$398K	0.1%	$93.44	$116.87	-20.0%	Stock	911312106
EMR	EMERSON ELEC CO COM	5,091	$790K	0.2%	$155.10	$84.19	+84.2%	Stock	291011104
EVRG	EVERGY INC COM	7,335	$575K	0.2%	$78.44	$46.96	+67.0%	Stock	30034W106
BDX	BECTON DICKINSON & CO COM	2,159	$386K	0.1%	$179.00	$171.66	+4.3%	Stock	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,323	$275K	0.1%	$207.50	$149.20	+39.1%	Stock	874054109
MDT	MEDTRONIC PLC SHS	6,487	$560K	0.2%	$86.29	$86.72	-0.5%	Stock	G5960L103
ED	CONSOLIDATED EDISON INC COM	6,431	$657K	0.2%	$102.21	$83.94	+21.8%	Stock	209115104
PINE	ALPINE INCOME PPTY TR INC COM	15,731	$273K	0.1%	$17.35	$14.82	—	REIT	02083X103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,570	$491K	0.1%	$107.54	$139.11	-22.7%	ADR	01609W102
KIM	KIMCO REALTY CORP COM	16,670	$370K	0.1%	$22.21	$14.24	—	REIT	49446R109
ARM	ARM HOLDINGS PLC SPONSORED ADS	806	$233K	0.1%	$289.66	$265.90	+8.9%	ADR	042068205
UNH	UNITEDHEALTH GROUP INC COM	1,075	$395K	0.1%	$367.08	$291.56	+25.9%	Stock	91324P102
NGG	NATIONAL GRID PLC SPONSORED ADR NE	6,585	$499K	0.1%	$75.82	$63.35	+19.7%	ADR	636274409
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,548	$475K	0.1%	$32.63	$24.76	+31.8%	ETF	808524607
STAG	STAG INDUSTRIAL INC COM	22,108	$792K	0.2%	$35.81	$30.10	—	REIT	85254J102
UBER	UBER TECHNOLOGIES INC COM	14,828	$1.016M	0.3%	$68.51	$35.17	+94.8%	Stock	90353T100
SBUX	STARBUCKS CORP COM	5,779	$543K	0.2%	$93.96	$75.37	+24.7%	Stock	855244109
B	BARRICK MNG CORP COM SHS	11,992	$488K	0.1%	$40.67	$19.29	+110.9%	Stock	06849F108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18,255	$273K	0.1%	$14.94	$10.89	+37.2%	Stock	76954A103
BX	BLACKSTONE INC COM	7,456	$836K	0.2%	$112.09	$58.79	+90.6%	Stock	09260D107
BRX	BRIXMOR PPTY GROUP INC COM	9,675	$267K	0.1%	$27.60	$22.59	—	REIT	11120U105
COF	CAPITAL ONE FINL CORP COM	5,154	$995K	0.3%	$193.07	$77.06	+150.5%	Stock	14040H105
IP	INTERNATIONAL PAPER CO COM	7,034	$233K	0.1%	$33.17	$34.25	-3.2%	Stock	460146103
DRI	DARDEN RESTAURANTS INC COM	2,740	$530K	0.2%	$193.25	$117.15	+65.0%	Stock	237194105
DAL	DELTA AIR LINES INC COM NEW	3,413	$285K	0.1%	$83.46	$56.83	+46.9%	Stock	247361702
WBD	WARNER BROS DISCOVERY INC COM SER A	7,996	$247K	0.1%	$30.95	$23.37	+32.4%	Stock	934423104
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	1,241	$419K	0.1%	$337.81	$211.26	+59.9%	ETF	922908595
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,272	$580K	0.2%	$456.19	$152.20	+199.7%	ADR	874039100
ITW	ILLINOIS TOOL WKS INC COM	2,304	$593K	0.2%	$257.28	$182.93	+40.6%	Stock	452308109
MET	METLIFE INC COM	3,211	$302K	0.1%	$94.16	$74.70	+26.0%	Stock	59156R108
WELL	WELLTOWER INC COM	8,799	$2.026M	0.6%	$230.23	$48.20	—	REIT	95040Q104
CTVA	CORTEVA INC COM	3,950	$307K	0.1%	$77.65	$49.22	+57.8%	Stock	22052L104
NUE	NUCOR CORP COM	2,437	$570K	0.2%	$233.75	$117.30	+99.3%	Stock	670346105
SWK	STANLEY BLACK & DECKER INC COM	4,440	$393K	0.1%	$88.59	$78.35	+13.1%	Stock	854502101
RIO	RIO TINTO PLC SPONSORED ADR	28,674	$2.7M	0.8%	$94.17	$62.69	+50.2%	ADR	767204100
TXN	TEXAS INSTRS INC COM	1,318	$369K	0.1%	$280.09	$156.22	+79.3%	Stock	882508104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,732	$469K	0.1%	$125.66	$102.77	+22.3%	ETF	92204A702
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	6,857	$469K	0.1%	$68.38	$44.96	+52.1%	Stock	668074305
DEO	DIAGEO PLC SPON ADR NEW	4,559	$390K	0.1%	$85.60	$100.86	-15.1%	ADR	25243Q205
JBLU	JETBLUE AIRWAYS CORP COM	14,315	$60,552	0.0%	$4.23	$10.83	-60.9%	Stock	477143101
GD	GENERAL DYNAMICS CORP COM	921	$306K	0.1%	$331.83	$224.60	+47.7%	Stock	369550108
—	KAYNE ANDERSON ENERGY INFRSTR COM	75,240	$1.023M	0.3%	$13.60	$6.11	—	CEF	486606106
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,287	$358K	0.1%	$278.23	$225.91	+23.2%	Stock	009158106
CL	COLGATE PALMOLIVE CO COM	3,029	$258K	0.1%	$85.32	$71.82	+18.8%	Stock	194162103
ABEV	AMBEV SA SPONSORED ADR	82,155	$240K	0.1%	$2.92	$2.55	+14.4%	ADR	02319V103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,000	$256K	0.1%	$128.10	$106.20	+20.6%	ETF	464287879
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	1,353	$313K	0.1%	$231.03	$197.54	+17.0%	ETF	922908611
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,550	$241K	0.1%	$31.95	$61.36	-47.9%	Stock	169656105
USB	US BANCORP COM NEW	5,857	$338K	0.1%	$57.76	$33.10	+74.5%	Stock	902973304
EPD	ENTERPRISE PRODS PARTNERS L P COM	13,300	$474K	0.1%	$35.61	$26.11	—	Stock	293792107
AMCR	AMCOR PLC COM NEW	9,159	$383K	0.1%	$41.86	$21.23	+97.2%	Stock	G0250X149
FANG	DIAMONDBACK ENERGY INC COM	1,847	$339K	0.1%	$183.81	$136.16	+35.0%	Stock	25278X109
—	DNP SELECT INCOME FD INC COM	11,248	$108K	0.0%	$9.57	$10.17	—	CEF	23325P104
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,705	$448K	0.1%	$66.79	$37.10	+80.0%	ETF	464287234
SLB	SLB LIMITED COM STK	5,070	$247K	0.1%	$48.72	$48.40	+0.7%	Stock	806857108
UL	UNILEVER PLC SPON ADR NEW	14,306	$869K	0.2%	$60.73	$67.26	-9.7%	ADR	904767803
HLT	HILTON WORLDWIDE HLDGS INC COM	750	$239K	0.1%	$318.12	$272.20	+16.9%	Stock	43300A203
TD	TORONTO DOMINION BK ONT COM NEW	2,349	$276K	0.1%	$117.53	$84.44	+39.2%	Stock	891160509
EXPE	EXPEDIA GROUP INC COM NEW	1,289	$340K	0.1%	$263.39	$170.93	+54.1%	Stock	30212P303
PKG	PACKAGING CORP AMER COM	976	$224K	0.1%	$229.26	$204.01	+12.4%	Stock	695156109
MMM	3M CO COM	3,344	$549K	0.2%	$164.15	$100.48	+63.4%	Stock	88579Y101
UGI	UGI CORP NEW COM	6,610	$236K	0.1%	$35.67	$31.68	+12.6%	Stock	902681105
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,368	$509K	0.1%	$29.31	$20.88	+40.4%	ETF	808524102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,857	$433K	0.1%	$233.31	$151.94	+53.6%	ETF	921908844
NSC	NORFOLK SOUTHN CORP COM	900	$278K	0.1%	$309.00	$233.00	+32.6%	Stock	655844108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,500	$233K	0.1%	$155.20	$126.69	+22.5%	ETF	921946406
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,552	$396K	0.1%	$155.27	$101.44	+53.0%	ETF	922042718
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,599	$451K	0.1%	$59.31	$45.93	+29.1%	ETF	922042858
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	1,200	$235K	0.1%	$195.53	$170.15	+14.9%	ETF	922908512
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,877	$274K	0.1%	$70.61	$50.60	+39.5%	ETF	921943858
PAYX	PAYCHEX INC COM	5,331	$525K	0.1%	$98.50	$77.03	+27.9%	Stock	704326107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$747K	0.2%	$747005.00	$306852.94	+143.4%	Stock	084670108
SNDL	SNDL INC COM	20,000	$25,800	0.0%	$1.29	$2.14	-39.8%	Stock	83307B101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	438	$218K	0.1%	$497.95	$354.77	+40.4%	Stock	084670702
GLDG	GOLDMINING INC COM	10,000	$9,534	0.0%	$0.95	$0.87	+9.7%	Stock	38149E101
UNP	UNION PAC CORP COM	2,848	$775K	0.2%	$272.13	$200.62	+35.6%	Stock	907818108
AMLP	ALERIAN MLP ETF	14,361	$745K	0.2%	$51.87	$26.24	+97.7%	ETF	00162Q452
ELV	ELEVANCE HEALTH INC FORMERLY A COM	522	$203K	0.1%	$388.82	$370.86	+4.8%	Stock	036752103
BK	BANK OF NY MELLON CORP COM	8,155	$1.18M	0.3%	$144.64	$40.84	—	Stock	064058100