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 |
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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 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 24,163 | 482,100 | SH | SOLE | 0 | 0 | 482,100 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 17,891 | 176,386 | SH | SOLE | 0 | 0 | 176,386 | ||
APPLE INC COM | Stock | 037833100 | 15,189 | 111,097 | SH | SOLE | 0 | 0 | 111,097 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,370 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,796 | 102,709 | SH | SOLE | 0 | 0 | 102,709 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 6,694 | 131,904 | SH | SOLE | 0 | 0 | 131,904 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,033 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,006 | 27,667 | SH | SOLE | 0 | 0 | 27,667 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,810 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,398 | 35,419 | SH | SOLE | 0 | 0 | 35,419 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,192 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
PFIZER INC COM | Stock | 717081103 | 3,061 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3,041 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,862 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,633 | 61,753 | SH | SOLE | 0 | 0 | 61,753 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,612 | 44,364 | SH | SOLE | 0 | 0 | 44,364 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,551 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,462 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,396 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
AT&T INC COM | Stock | 00206R102 | 2,313 | 110,349 | SH | SOLE | 0 | 0 | 110,349 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,265 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,994 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,947 | 17,293 | SH | SOLE | 0 | 0 | 17,293 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,918 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,912 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,859 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 1,825 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,772 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,709 | 19,029 | SH | SOLE | 0 | 0 | 19,029 | ||
DOW INC COM | Stock | 260557103 | 1,632 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,601 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
INTEL CORP COM | Stock | 458140100 | 1,567 | 41,894 | SH | SOLE | 0 | 0 | 41,894 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 1,534 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,516 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
PEPSICO INC COM | Stock | 713448108 | 1,490 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,407 | 49,905 | SH | SOLE | 0 | 0 | 49,905 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,397 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,358 | 15,911 | SH | SOLE | 0 | 0 | 15,911 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,341 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,325 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,321 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,262 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
SEMPRA COM | Stock | 816851109 | 1,245 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
WALMART INC COM | Stock | 931142103 | 1,237 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,173 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,165 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,115 | 45,177 | SH | SOLE | 0 | 0 | 45,177 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,087 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,071 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,030 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,027 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,010 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 990 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 985 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ABBVIE INC COM | Stock | 00287Y109 | 982 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 978 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 946 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 937 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 924 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
MCDONALDS CORP COM | Stock | 580135101 | 923 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 921 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
WP CAREY INC COM | REIT | 92936U109 | 916 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
PHILLIPS 66 COM | Stock | 718546104 | 900 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
HOME DEPOT INC COM | Stock | 437076102 | 835 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 828 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 818 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 814 | 48,572 | SH | SOLE | 0 | 0 | 48,572 | ||
BOEING CO COM | Stock | 097023105 | 813 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 784 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 777 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 757 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 745 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
CLOROX CO DEL COM | Stock | 189054109 | 734 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 723 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 712 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 695 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
3M CO COM | Stock | 88579Y101 | 691 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 684 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 664 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
ALLSTATE CORP COM | Stock | 020002101 | 657 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 649 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 647 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
AMGEN INC COM | Stock | 031162100 | 640 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 640 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
CORNING INC COM | Stock | 219350105 | 625 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 612 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 608 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
COCA COLA CO COM | Stock | 191216100 | 606 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 598 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 579 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
STARBUCKS CORP COM | Stock | 855244109 | 577 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 576 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 555 | 66,282 | SH | SOLE | 0 | 0 | 66,282 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 547 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
HEALTHCARE RLTY TR CL A COM | REIT | 42225P501 | 540 | 19,341 | SH | SOLE | 0 | 0 | 19,341 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 539 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 534 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
NEWMONT CORP COM | Stock | 651639106 | 528 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 515 | 36,855 | SH | SOLE | 0 | 0 | 36,855 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 501 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
PAYCHEX INC COM | Stock | 704326107 | 500 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
EVERGY INC COM | Stock | 30034W106 | 490 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
GSK PLC SPONSORED ADR | ADR | 37733W204 | 485 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 462 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 443 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 439 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
V F CORP COM | Stock | 918204108 | 432 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 416 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 414 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 411 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 405 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 399 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
SALESFORCE INC COM | Stock | 79466L302 | 396 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 388 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
TESLA INC COM | Stock | 88160R101 | 379 | 563 | SH | SOLE | 0 | 0 | 563 | ||
VISA INC COM CL A | Stock | 92826C839 | 374 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 371 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 369 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
KELLOGG CO COM | Stock | 487836108 | 368 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 368 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 363 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
UNION PAC CORP COM | Stock | 907818108 | 353 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 348 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 347 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 346 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 343 | 19,414 | SH | SOLE | 0 | 0 | 19,414 | ||
CHEMOURS CO COM | Stock | 163851108 | 343 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 341 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
CATERPILLAR INC COM | Stock | 149123101 | 340 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 338 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 330 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 330 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 322 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SOUTHERN CO COM | Stock | 842587107 | 316 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 315 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 314 | 314,351 | SH | SOLE | 0 | 0 | 314,351 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 309 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 308 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 298 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 295 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
TARGET CORP COM | Stock | 87612E106 | 294 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 289 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | 285 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
LAZARD LTD SHS A | Stock | G54050102 | 285 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 281 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 273 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
NUCOR CORP COM | Stock | 670346105 | 268 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 267 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
UGI CORP NEW COM | Stock | 902681105 | 267 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 266 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 265 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 263 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STORE CAP CORP COM | REIT | 862121100 | 259 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 257 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 252 | 526 | SH | SOLE | 0 | 0 | 526 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 242 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PPG INDS INC COM | Stock | 693506107 | 238 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 236 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 234 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 232 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BCE INC COM NEW | Stock | 05534B760 | 228 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
NIKE INC CL B | Stock | 654106103 | 226 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 225 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 223 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DOVER CORP COM | Stock | 260003108 | 221 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CORTEVA INC COM | Stock | 22052L104 | 220 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 220 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 219 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 219 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
BAXTER INTL INC COM | Stock | 071813109 | 217 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 216 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 215 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 214 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 213 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 212 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 211 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | ETF | 464286327 | 207 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 206 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 205 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 201 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 190 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
POSTAL REALTY TRUST INC CL A | REIT | 73757R102 | 181 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
LYFT INC CL A COM | Stock | 55087P104 | 177 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 158 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 153 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 117 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 112 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 88 | 181,075 | SH | SOLE | 0 | 0 | 181,075 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 59 | 23,350 | SH | SOLE | 0 | 0 | 23,350 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 40 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 21 | 13,495 | SH | SOLE | 0 | 0 | 13,495 |