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 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 23,178,739 | 233,586 | SH | SOLE | 0 | 0 | 233,586 | ||
APPLE INC COM | Stock | 037833100 | 17,760,623 | 107,705 | SH | SOLE | 0 | 0 | 107,705 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,306,993 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,360,270 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5,401,395 | 112,953 | SH | SOLE | 0 | 0 | 112,953 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,425,598 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
AT&T INC COM | Stock | 00206R102 | 4,284,564 | 222,575 | SH | SOLE | 0 | 0 | 222,575 | ||
DISNEY WALT CO COM | Stock | 254687106 | 3,995,591 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,290,463 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,230,981 | 83,080 | SH | SOLE | 0 | 0 | 83,080 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,223,371 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,176,006 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,172,688 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,996,378 | 47,996 | SH | SOLE | 0 | 0 | 47,996 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,921,311 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,857,476 | 30,752 | SH | SOLE | 0 | 0 | 30,752 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,793,548 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,650,859 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,598,456 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,507,440 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
PFIZER INC COM | Stock | 717081103 | 2,409,811 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,341,188 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,080,127 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,038,932 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,928,195 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,900,483 | 19,407 | SH | SOLE | 0 | 0 | 19,407 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,775,958 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,744,466 | 60,995 | SH | SOLE | 0 | 0 | 60,995 | ||
DOW INC COM | Stock | 260557103 | 1,705,543 | 31,112 | SH | SOLE | 0 | 0 | 31,112 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,673,700 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,623,075 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
PEPSICO INC COM | Stock | 713448108 | 1,581,088 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,579,511 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,545,999 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,535,161 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,513,872 | 55,231 | SH | SOLE | 0 | 0 | 55,231 | ||
WALMART INC COM | Stock | 931142103 | 1,476,727 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,404,476 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,396,307 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
SEMPRA COM | Stock | 816851109 | 1,368,300 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,364,854 | 28,340 | SH | SOLE | 0 | 0 | 28,340 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,311,866 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,247,447 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,236,952 | 70,643 | SH | SOLE | 0 | 0 | 70,643 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,222,712 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 1,217,509 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,191,849 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,187,765 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,169,423 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,155,202 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,101,202 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,099,669 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
BOEING CO COM | Stock | 097023105 | 1,089,891 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,089,801 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,089,787 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 1,066,393 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,064,326 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 1,057,743 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,039,099 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,031,505 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,012,736 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,003,536 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,002,358 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 957,249 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
HOME DEPOT INC COM | Stock | 437076102 | 890,967 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 875,293 | 28,181 | SH | SOLE | 0 | 0 | 28,181 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 863,635 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 854,707 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 814,338 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BROADCOM INC COM | Stock | 11135F101 | 794,868 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
STAG INDL INC COM | REIT | 85254J102 | 794,567 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
INTEL CORP COM | Stock | 458140100 | 765,099 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 757,324 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 741,691 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 741,103 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
SOUTHERN CO COM | Stock | 842587107 | 741,097 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 733,088 | 3,779 | SH | SOLE | �� | 0 | 0 | 3,779 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 723,497 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 720,979 | 547 | SH | SOLE | 0 | 0 | 547 | ||
CLOROX CO DEL COM | Stock | 189054109 | 714,338 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 710,116 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 703,213 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 700,945 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
UGI CORP NEW COM | Stock | 902681105 | 694,713 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 689,157 | 79,764 | SH | SOLE | 0 | 0 | 79,764 | ||
TESLA INC COM | Stock | 88160R101 | 676,112 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
STARBUCKS CORP COM | Stock | 855244109 | 669,244 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 660,908 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 658,762 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
CORNING INC COM | Stock | 219350105 | 636,495 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | ||
AMGEN INC COM | Stock | 031162100 | 636,286 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 633,144 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 618,363 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 617,102 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 613,211 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
COCA COLA CO COM | Stock | 191216100 | 600,574 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 592,600 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 578,826 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ALLSTATE CORP COM | Stock | 020002101 | 573,839 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 572,479 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 567,272 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 567,265 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
UNION PAC CORP COM | Stock | 907818108 | 554,874 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 545,699 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
3M CO COM | Stock | 88579Y101 | 540,686 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
DOVER CORP COM | Stock | 260003108 | 528,143 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 526,148 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 514,387 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 512,872 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 511,704 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
TARGET CORP COM | Stock | 87612E106 | 508,650 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
NEWMONT CORP COM | Stock | 651639106 | 490,102 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
PAYCHEX INC COM | Stock | 704326107 | 484,945 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 453,373 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 439,273 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 426,811 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CATERPILLAR INC COM | Stock | 149123101 | 414,200 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VISA INC COM CL A | Stock | 92826C839 | 413,494 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
EVERGY INC COM | Stock | 30034W106 | 408,771 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 407,316 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 396,946 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 383,256 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
NETFLIX INC COM | Stock | 64110L106 | 378,992 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SALESFORCE INC COM | Stock | 79466L302 | 377,384 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 375,419 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
NUCOR CORP COM | Stock | 670346105 | 370,882 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 361,498 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 355,368 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 351,451 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 350,661 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 347,412 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 343,264 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 342,521 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
CHEMOURS CO COM | Stock | 163851108 | 341,256 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 340,800 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 335,798 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
KELLOGG CO COM | Stock | 487836108 | 328,640 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 327,798 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
LAZARD LTD SHS A | Stock | G54050102 | 314,313 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 314,037 | 16,911 | SH | SOLE | 0 | 0 | 16,911 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 308,020 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 303,207 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 300,659 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 298,522 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 298,062 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 297,482 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 287,224 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 283,782 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | 283,648 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 282,206 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 277,551 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 276,318 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 276,026 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
V F CORP COM | Stock | 918204108 | 275,309 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
PPG INDS INC COM | Stock | 693506107 | 272,236 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 272,131 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
NIKE INC CL B | Stock | 654106103 | 271,648 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 268,360 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 265,489 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 263,025 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 261,485 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 | 259,636 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 252,386 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 249,327 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 248,948 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 247,710 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 247,458 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 247,380 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 247,045 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 246,815 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
CORTEVA INC COM | Stock | 22052L104 | 245,341 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 237,308 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 236,964 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 230,051 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 228,485 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 224,333 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 222,282 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 222,151 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 217,941 | 955 | SH | SOLE | 0 | 0 | 955 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 215,738 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 213,169 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 211,268 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 210,090 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 209,926 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NATIONAL BANKSHARES INC VA COM | Stock | 634865109 | 206,252 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
BCE INC COM NEW | Stock | 05534B760 | 204,466 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
MODERNA INC COM | Stock | 60770K107 | 200,729 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 174,066 | 137,060 | SH | SOLE | 0 | 0 | 137,060 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 170,905 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 159,433 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 140,285 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
YAMANA GOLD INC COM | Stock | 98462Y100 | 140,108 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 127,025 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
LYFT INC CL A COM | Stock | 55087P104 | 103,027 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 93,112 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 81,146 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 73,033 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 63,230 | 63,230 | SH | SOLE | 0 | 0 | 63,230 |