The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC COM | Stock | 037833100 | 24,863,750 | 99,288 | SH | SOLE | 0 | 0 | 99,288 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 18,518,347 | 184,079 | SH | SOLE | 0 | 0 | 184,079 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 11,537,155 | 85,912 | SH | SOLE | 0 | 0 | 85,912 | ||
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,505,825 | 21,620 | SH | SOLE | 0 | 0 | 21,619 | ||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,145,774 | 168,232 | SH | SOLE | 0 | 0 | 168,231 | ||
| AMAZON COM INC COM | Stock | 023135106 | 6,488,240 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 5,908,497 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 5,879,713 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 5,375,647 | 48,277 | SH | SOLE | 0 | 0 | 48,277 | ||
| ORACLE CORP COM | Stock | 68389X105 | 4,616,261 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
| AT&T INC COM | Stock | 00206R102 | 4,498,181 | 197,549 | SH | SOLE | 0 | 0 | 197,548 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 4,055,316 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,590,658 | 18,855 | SH | SOLE | 0 | 0 | 18,854 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 3,505,605 | 59,216 | SH | SOLE | 0 | 0 | 59,216 | ||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,420,310 | 14,269 | SH | SOLE | 0 | 0 | 14,268 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,384,523 | 84,634 | SH | SOLE | 0 | 0 | 84,634 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,374,539 | 36,588 | SH | SOLE | 0 | 0 | 36,588 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,930,921 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
| SHOPIFY INC CL A | Stock | 82509L107 | 2,682,387 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
| WALMART INC COM | Stock | 931142103 | 2,643,318 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,598,940 | 94,852 | SH | SOLE | 0 | 0 | 94,851 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,440,461 | 14,557 | SH | SOLE | 0 | 0 | 14,556 | ||
| QUALCOMM INC COM | Stock | 747525103 | 2,398,099 | 15,611 | SH | SOLE | 0 | 0 | 15,610 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 2,363,600 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
| BANK AMERICA CORP COM | Stock | 060505104 | 2,356,883 | 53,626 | SH | SOLE | 0 | 0 | 53,626 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,336,850 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 2,311,504 | 23,236 | SH | SOLE | 0 | 0 | 23,235 | ||
| CHEVRON CORP NEW COM | Stock | 166764100 | 2,235,039 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,165,688 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,094,752 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 2,074,034 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,975,199 | 52,185 | SH | SOLE | 0 | 0 | 52,184 | ||
| SEMPRA COM | Stock | 816851109 | 1,830,015 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
| GILEAD SCIENCES INC COM | Stock | 375558103 | 1,829,283 | 19,804 | SH | SOLE | 0 | 0 | 19,803 | ||
| KRAFT HEINZ CO COM | Stock | 500754106 | 1,826,065 | 59,462 | SH | SOLE | 0 | 0 | 59,461 | ||
| SPDR GOLD SHARES | ETF | 78463V107 | 1,810,890 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 1,792,174 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,789,346 | 16,608 | SH | SOLE | 0 | 0 | 16,608 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,756,338 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
| ABBVIE INC COM | Stock | 00287Y109 | 1,744,430 | 9,817 | SH | SOLE | 0 | 0 | 9,816 | ||
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,730,070 | 35,430 | SH | SOLE | 0 | 0 | 35,430 | ||
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,666,993 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,636,404 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,606,748 | 42,194 | SH | SOLE | 0 | 0 | 42,194 | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | 1,600,748 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,590,245 | 13,446 | SH | SOLE | 0 | 0 | 13,445 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,573,983 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,565,834 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
| ABBOTT LABS COM | Stock | 002824100 | 1,551,077 | 13,713 | SH | SOLE | 0 | 0 | 13,713 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,455,929 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | ||
| TESLA INC COM | Stock | 88160R101 | 1,452,209 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| SOUTHERN CO COM | Stock | 842587107 | 1,430,886 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,420,075 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
| CARLYLE GROUP INC COM | Stock | 14316J108 | 1,344,001 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,333,247 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,288,386 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,227,534 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,205,732 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
| WP CAREY INC COM | REIT | 92936U109 | 1,201,619 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
| WELLTOWER INC COM | REIT | 95040Q104 | 1,200,191 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 1,198,867 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,181,669 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 1,171,086 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 1,138,489 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| PEPSICO INC COM | Stock | 713448108 | 1,124,484 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,120,195 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
| GENERAL MLS INC COM | Stock | 370334104 | 1,112,285 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,050,286 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,013,917 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1,010,495 | 5,667 | SH | SOLE | 0 | 0 | 5,666 | ||
| DOW INC COM | Stock | 260557103 | 998,758 | 24,888 | SH | SOLE | 0 | 0 | 24,888 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 988,584 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 959,539 | 75,495 | SH | SOLE | 0 | 0 | 75,494 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 958,956 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
| NNN REIT INC COM | REIT | 637417106 | 958,883 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
| BOEING CO COM | Stock | 097023105 | 953,780 | 5,389 | SH | SOLE | 0 | 0 | 5,388 | ||
| NETFLIX INC COM | Stock | 64110L106 | 942,125 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 913,136 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| AMGEN INC COM | Stock | 031162100 | 908,856 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| ALLSTATE CORP COM | Stock | 020002101 | 907,525 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 851,850 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
| STAG INDL INC COM | REIT | 85254J102 | 835,557 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
| PFIZER INC COM | Stock | 717081103 | 810,943 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 790,479 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 781,296 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 771,564 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 765,429 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
| ALERIAN MLP ETF | ETF | 00162Q452 | 700,957 | 14,555 | SH | SOLE | 0 | 0 | 14,554 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 691,490 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 690,808 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
| ADOBE INC COM | Stock | 00724F101 | 683,918 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | 670,653 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 662,146 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
| CORNING INC COM | Stock | 219350105 | 650,264 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 650,013 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| UNION PAC CORP COM | Stock | 907818108 | 644,669 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 621,541 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
| REALTY INCOME CORP COM | REIT | 756109104 | 618,872 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
| STARBUCKS CORP COM | Stock | 855244109 | 612,470 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 608,798 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| DOVER CORP COM | Stock | 260003108 | 602,761 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 602,544 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 601,984 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 599,816 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 591,450 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 584,818 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
| VISA INC COM CL A | Stock | 92826C839 | 583,726 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
| WASTE MGMT INC DEL COM | Stock | 94106L109 | 580,550 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| KELLANOVA COM | Stock | 487836108 | 577,085 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | 567,538 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 567,412 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
| COCA COLA CO COM | Stock | 191216100 | 556,044 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
| CONAGRA BRANDS INC COM | Stock | 205887102 | 551,282 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
| 3M CO COM | Stock | 88579Y101 | 545,405 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
| WILLIAMS SONOMA INC COM | Stock | 969904101 | 544,985 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | 542,790 | 12,961 | SH | SOLE | 0 | 0 | 12,960 | ||
| PAYCHEX INC COM | Stock | 704326107 | 542,511 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 542,480 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
| CLOROX CO DEL COM | Stock | 189054109 | 500,710 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| AIR PRODS & CHEMS INC COM | Stock | 009158106 | 491,908 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 473,178 | 27,320 | SH | SOLE | 0 | 0 | 27,319 | ||
| HONEYWELL INTL INC COM | Stock | 438516106 | 469,399 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 467,431 | 4,387 | SH | SOLE | 0 | 0 | 4,386 | ||
| EVERGY INC COM | Stock | 30034W106 | 466,180 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 455,265 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| CHEESECAKE FACTORY INC COM | Stock | 163072101 | 448,344 | 9,451 | SH | SOLE | 0 | 0 | 9,450 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 426,322 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 424,459 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
| CITIGROUP INC COM NEW | Stock | 172967424 | 417,119 | 5,926 | SH | SOLE | 0 | 0 | 5,925 | ||
| KIMCO RLTY CORP COM | REIT | 49446R109 | 414,247 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 412,016 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 404,889 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | 390,787 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 389,348 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
| TYSON FOODS INC CL A | Stock | 902494103 | 384,274 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 373,244 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 367,464 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 358,647 | 1,281 | SH | SOLE | 0 | 0 | 1,280 | ||
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 357,552 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 349,045 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| BXP INC COM | REIT | 101121101 | 347,707 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 347,238 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 334,609 | 7,598 | SH | SOLE | 0 | 0 | 7,597 | ||
| INTEL CORP COM | Stock | 458140100 | 318,534 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 313,631 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | 313,367 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| MONDELEZ INTL INC CL A | Stock | 609207105 | 312,985 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 306,887 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | 306,623 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 301,529 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 298,824 | 10,220 | SH | SOLE | 0 | 0 | 10,219 | ||
| PROSHARES BITCOIN ETF | ETF | 74347G440 | 296,503 | 13,016 | SH | SOLE | 0 | 0 | 13,015 | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 290,447 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
| US BANCORP DEL COM NEW | Stock | 902973304 | 289,563 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 288,606 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 288,582 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 288,398 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 286,444 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | 280,954 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 278,498 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
| TARGET CORP COM | Stock | 87612E106 | 275,362 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 269,352 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 264,977 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 261,082 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
| INTUIT COM | Stock | 461202103 | 257,685 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| NUCOR CORP COM | Stock | 670346105 | 256,995 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 255,871 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 254,348 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 254,153 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | 252,423 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 251,515 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 248,324 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 245,515 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 245,021 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| CORTEVA INC COM | Stock | 22052L104 | 241,226 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 241,111 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| SCHLUMBERGER LTD COM STK | Stock | 806857108 | 232,149 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
| TEXAS INSTRS INC COM | Stock | 882508104 | 228,200 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| VANECK GOLD MINERS ETF | ETF | 92189F106 | 226,349 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 224,372 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| PACKAGING CORP AMER COM | Stock | 695156109 | 219,727 | 976 | SH | SOLE | 0 | 0 | 976 | ||
| CROWN CASTLE INC COM | REIT | 22822V101 | 218,732 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 218,155 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 217,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 216,926 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 216,908 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 213,850 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 211,230 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 207,149 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 203,009 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 201,878 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| BARRICK GOLD CORP COM | Stock | 067901108 | 166,207 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
| JETBLUE AWYS CORP COM | Stock | 477143101 | 107,289 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | 102,675 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 99,207 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 61,017 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | ||
| SNDL INC COM | Stock | 83307B101 | 35,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| TILRAY BRANDS INC COM | Stock | 88688T100 | 26,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
