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 | 20,642,894 | 212,989 | SH | | SOLE | | 0 | 0 | 212,989 |
APPLE INC COM | Stock | 037833100 | 17,459,304 | 101,976 | SH | | SOLE | | 0 | 0 | 101,976 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 8,928,425 | 21,832 | SH | | SOLE | | 0 | 0 | 21,832 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,789,304 | 57,742 | SH | | SOLE | | 0 | 0 | 57,742 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 5,748,856 | 121,592 | SH | | SOLE | | 0 | 0 | 121,592 |
MICROSOFT CORP COM | Stock | 594918104 | 4,514,428 | 14,297 | SH | | SOLE | | 0 | 0 | 14,297 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,977,121 | 9,143 | SH | | SOLE | | 0 | 0 | 9,143 |
AMAZON COM INC COM | Stock | 023135106 | 3,885,169 | 30,563 | SH | | SOLE | | 0 | 0 | 30,563 |
ELI LILLY & CO COM | Stock | 532457108 | 3,524,110 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,337,303 | 44,367 | SH | | SOLE | | 0 | 0 | 44,367 |
CISCO SYS INC COM | Stock | 17275R102 | 3,234,617 | 60,168 | SH | | SOLE | | 0 | 0 | 60,168 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,151,548 | 97,240 | SH | | SOLE | | 0 | 0 | 97,240 |
DISNEY WALT CO COM | Stock | 254687106 | 3,115,889 | 38,444 | SH | | SOLE | | 0 | 0 | 38,444 |
ORACLE CORP COM | Stock | 68389X105 | 3,031,854 | 28,624 | SH | | SOLE | | 0 | 0 | 28,624 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,962,801 | 45,666 | SH | | SOLE | | 0 | 0 | 45,666 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,738,467 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |
AT&T INC COM | Stock | 00206R102 | 2,724,754 | 181,408 | SH | | SOLE | | 0 | 0 | 181,408 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,622,233 | 19,888 | SH | | SOLE | | 0 | 0 | 19,888 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,475,786 | 24,048 | SH | | SOLE | | 0 | 0 | 24,048 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,423,853 | 72,053 | SH | | SOLE | | 0 | 0 | 72,053 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,172,958 | 14,898 | SH | | SOLE | | 0 | 0 | 14,898 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,124,737 | 14,651 | SH | | SOLE | | 0 | 0 | 14,651 |
PFIZER INC COM | Stock | 717081103 | 2,030,933 | 61,228 | SH | | SOLE | | 0 | 0 | 61,228 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,944,976 | 12,488 | SH | | SOLE | | 0 | 0 | 12,488 |
QUALCOMM INC COM | Stock | 747525103 | 1,925,593 | 17,338 | SH | | SOLE | | 0 | 0 | 17,338 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,889,965 | 15,776 | SH | | SOLE | | 0 | 0 | 15,776 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,766,082 | 53,259 | SH | | SOLE | | 0 | 0 | 53,259 |
DOW INC COM | Stock | 260557103 | 1,656,821 | 32,134 | SH | | SOLE | | 0 | 0 | 32,134 |
WALMART INC COM | Stock | 931142103 | 1,604,600 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,509,219 | 55,121 | SH | | SOLE | | 0 | 0 | 55,121 |
ABBVIE INC COM | Stock | 00287Y109 | 1,501,062 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
RTX CORPORATION COM | Stock | 75513E101 | 1,488,692 | 20,685 | SH | | SOLE | | 0 | 0 | 20,685 |
SEMPRA COM | Stock | 816851109 | 1,482,578 | 21,793 | SH | | SOLE | | 0 | 0 | 21,793 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,454,877 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,441,014 | 25,334 | SH | | SOLE | | 0 | 0 | 25,334 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,392,444 | 83,983 | SH | | SOLE | | 0 | 0 | 83,983 |
ABBOTT LABS COM | Stock | 002824100 | 1,387,376 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,386,440 | 18,501 | SH | | SOLE | | 0 | 0 | 18,501 |
SHOPIFY INC CL A | Stock | 82509L107 | 1,379,311 | 25,276 | SH | | SOLE | | 0 | 0 | 25,276 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,377,804 | 5,877 | SH | | SOLE | | 0 | 0 | 5,877 |
META PLATFORMS INC CL A | Stock | 30303M102 | 1,356,049 | 4,517 | SH | | SOLE | | 0 | 0 | 4,517 |
PHILLIPS 66 COM | Stock | 718546104 | 1,279,237 | 10,647 | SH | | SOLE | | 0 | 0 | 10,647 |
PEPSICO INC COM | Stock | 713448108 | 1,262,836 | 7,453 | SH | | SOLE | | 0 | 0 | 7,453 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,232,047 | 9,415 | SH | | SOLE | | 0 | 0 | 9,415 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,230,521 | 13,942 | SH | | SOLE | | 0 | 0 | 13,942 |
GENERAL MLS INC COM | Stock | 370334104 | 1,222,861 | 19,110 | SH | | SOLE | | 0 | 0 | 19,110 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,218,773 | 14,038 | SH | | SOLE | | 0 | 0 | 14,038 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,146,695 | 28,064 | SH | | SOLE | | 0 | 0 | 28,064 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,142,496 | 28,175 | SH | | SOLE | | 0 | 0 | 28,175 |
WP CAREY INC COM | REIT | 92936U109 | 1,139,303 | 21,067 | SH | | SOLE | | 0 | 0 | 21,067 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,133,826 | 4,164 | SH | | SOLE | | 0 | 0 | 4,164 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,111,337 | 9,196 | SH | | SOLE | | 0 | 0 | 9,196 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,095,964 | 10,145 | SH | | SOLE | | 0 | 0 | 10,145 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,087,571 | 12,282 | SH | | SOLE | | 0 | 0 | 12,282 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,072,420 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,064,070 | 28,535 | SH | | SOLE | | 0 | 0 | 28,535 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,041,049 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 997,763 | 4,697 | SH | | SOLE | | 0 | 0 | 4,697 |
BROADCOM INC COM | Stock | 11135F101 | 983,407 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 969,589 | 17,661 | SH | | SOLE | | 0 | 0 | 17,661 |
MCDONALDS CORP COM | Stock | 580135101 | 946,305 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 943,798 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
HOME DEPOT INC COM | Stock | 437076102 | 926,120 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
BOEING CO COM | Stock | 097023105 | 918,451 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 897,897 | 14,109 | SH | | SOLE | | 0 | 0 | 14,109 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 881,410 | 1,748 | SH | | SOLE | | 0 | 0 | 1,748 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 879,712 | 15,157 | SH | | SOLE | | 0 | 0 | 15,157 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 868,283 | 28,789 | SH | | SOLE | | 0 | 0 | 28,789 |
STAG INDL INC COM | REIT | 85254J102 | 866,857 | 25,119 | SH | | SOLE | | 0 | 0 | 25,119 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 863,433 | 19,473 | SH | | SOLE | | 0 | 0 | 19,473 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 830,180 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 810,165 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
BLACKSTONE INC COM | Stock | 09260D107 | 806,871 | 7,531 | SH | | SOLE | | 0 | 0 | 7,531 |
INTEL CORP COM | Stock | 458140100 | 794,294 | 22,343 | SH | | SOLE | | 0 | 0 | 22,343 |
WELLTOWER INC COM | REIT | 95040Q104 | 792,528 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 785,969 | 17,090 | SH | | SOLE | | 0 | 0 | 17,090 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 769,846 | 59,678 | SH | | SOLE | | 0 | 0 | 59,678 |
REALTY INCOME CORP COM | REIT | 756109104 | 753,811 | 15,094 | SH | | SOLE | | 0 | 0 | 15,094 |
SOUTHERN CO COM | Stock | 842587107 | 748,875 | 11,571 | SH | | SOLE | | 0 | 0 | 11,571 |
TESLA INC COM | Stock | 88160R101 | 747,157 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
ADOBE INC COM | Stock | 00724F101 | 743,944 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 688,459 | 543 | SH | | SOLE | | 0 | 0 | 543 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 666,166 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 649,561 | 6,377 | SH | | SOLE | | 0 | 0 | 6,377 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 649,258 | 7,591 | SH | | SOLE | | 0 | 0 | 7,591 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 647,330 | 13,104 | SH | | SOLE | | 0 | 0 | 13,104 |
AMGEN INC COM | Stock | 031162100 | 646,637 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 639,566 | 76,048 | SH | | SOLE | | 0 | 0 | 76,048 |
ALERIAN MLP ETF | ETF | 00162Q452 | 628,524 | 14,894 | SH | | SOLE | | 0 | 0 | 14,894 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 627,882 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 610,216 | 7,035 | SH | | SOLE | | 0 | 0 | 7,035 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 600,693 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 600,062 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 584,824 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
UNION PAC CORP COM | Stock | 907818108 | 575,662 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 564,496 | 9,853 | SH | | SOLE | | 0 | 0 | 9,853 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 552,744 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
3M CO COM | Stock | 88579Y101 | 544,868 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
STARBUCKS CORP COM | Stock | 855244109 | 538,676 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 538,173 | 10,796 | SH | | SOLE | | 0 | 0 | 10,796 |
ALLSTATE CORP COM | Stock | 020002101 | 537,423 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 531,477 | 1 | SH | | SOLE | | 0 | 0 | 1 |
CLOROX CO DEL COM | Stock | 189054109 | 530,314 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
FRANCO NEV CORP COM | Stock | 351858105 | 529,955 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
EMERSON ELEC CO COM | Stock | 291011104 | 524,858 | 5,435 | SH | | SOLE | | 0 | 0 | 5,435 |
COCA COLA CO COM | Stock | 191216100 | 519,326 | 9,277 | SH | | SOLE | | 0 | 0 | 9,277 |
CORNING INC COM | Stock | 219350105 | 507,563 | 16,658 | SH | | SOLE | | 0 | 0 | 16,658 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 496,233 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 478,457 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
EVERGY INC COM | Stock | 30034W106 | 473,285 | 9,335 | SH | | SOLE | | 0 | 0 | 9,335 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 471,767 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
DOVER CORP COM | Stock | 260003108 | 467,498 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
CATERPILLAR INC COM | Stock | 149123101 | 461,370 | 1,690 | SH | | SOLE | | 0 | 0 | 1,690 |
PAYCHEX INC COM | Stock | 704326107 | 458,667 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
NEWMONT CORP COM | Stock | 651639106 | 451,307 | 12,214 | SH | | SOLE | | 0 | 0 | 12,214 |
VISA INC COM CL A | Stock | 92826C839 | 432,189 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 421,344 | 2,764 | SH | | SOLE | | 0 | 0 | 2,764 |
KELLANOVA COM | Stock | 487836108 | 418,712 | 7,036 | SH | | SOLE | | 0 | 0 | 7,036 |
NETFLIX INC COM | Stock | 64110L106 | 411,206 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 406,642 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 401,025 | 14,652 | SH | | SOLE | | 0 | 0 | 14,652 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 392,940 | 20,307 | SH | | SOLE | | 0 | 0 | 20,307 |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 388,180 | 27,846 | SH | | SOLE | | 0 | 0 | 27,846 |
SNOWFLAKE INC CL A | Stock | 833445109 | 379,786 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 373,490 | 8,757 | SH | | SOLE | | 0 | 0 | 8,757 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 371,994 | 21,148 | SH | | SOLE | | 0 | 0 | 21,148 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 370,088 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 364,628 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
NUCOR CORP COM | Stock | 670346105 | 359,761 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
TYSON FOODS INC CL A | Stock | 902494103 | 349,037 | 6,913 | SH | | SOLE | | 0 | 0 | 6,913 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 345,952 | 4,587 | SH | | SOLE | | 0 | 0 | 4,587 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 344,797 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 344,477 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
SALESFORCE INC COM | Stock | 79466L302 | 339,251 | 1,673 | SH | | SOLE | | 0 | 0 | 1,673 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 336,277 | 8,576 | SH | | SOLE | | 0 | 0 | 8,576 |
TARGET CORP COM | Stock | 87612E106 | 325,960 | 2,948 | SH | | SOLE | | 0 | 0 | 2,948 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 325,853 | 13,634 | SH | | SOLE | | 0 | 0 | 13,634 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 325,796 | 24,719 | SH | | SOLE | | 0 | 0 | 24,719 |
HONEYWELL INTL INC COM | Stock | 438516106 | 324,588 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 316,224 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 311,089 | 3,970 | SH | | SOLE | | 0 | 0 | 3,970 |
CHEMOURS CO COM | Stock | 163851108 | 299,265 | 10,669 | SH | | SOLE | | 0 | 0 | 10,669 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 298,491 | 13,161 | SH | | SOLE | | 0 | 0 | 13,161 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 293,541 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 285,225 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 282,127 | 11,103 | SH | | SOLE | | 0 | 0 | 11,103 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 280,458 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 279,713 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 276,606 | 151 | SH | | SOLE | | 0 | 0 | 151 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 273,894 | 5,975 | SH | | SOLE | | 0 | 0 | 5,975 |
BARRICK GOLD CORP COM | Stock | 067901108 | 268,462 | 18,451 | SH | | SOLE | | 0 | 0 | 18,451 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 265,769 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 264,189 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 259,403 | 4,190 | SH | | SOLE | | 0 | 0 | 4,190 |
V F CORP COM | Stock | 918204108 | 257,010 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 256,516 | 454 | SH | | SOLE | | 0 | 0 | 454 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 250,198 | 5,950 | SH | | SOLE | | 0 | 0 | 5,950 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 248,743 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
CITIGROUP INC COM NEW | Stock | 172967424 | 244,504 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 244,133 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 241,400 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 234,015 | 5,781 | SH | | SOLE | | 0 | 0 | 5,781 |
NIKE INC CL B | Stock | 654106103 | 221,360 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 220,322 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
CORTEVA INC COM | Stock | 22052L104 | 219,988 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 219,448 | 7,243 | SH | | SOLE | | 0 | 0 | 7,243 |
INTUIT COM | Stock | 461202103 | 218,171 | 427 | SH | | SOLE | | 0 | 0 | 427 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 216,463 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 215,399 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 214,845 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 205,203 | 9,875 | SH | | SOLE | | 0 | 0 | 9,875 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 204,397 | 925 | SH | | SOLE | | 0 | 0 | 925 |
NUTRIEN LTD COM | Stock | 67077M108 | 200,658 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 200,372 | 572 | SH | | SOLE | | 0 | 0 | 572 |
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 192,468 | 15,789 | SH | | SOLE | | 0 | 0 | 15,789 |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 182,734 | 13,232 | SH | | SOLE | | 0 | 0 | 13,232 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 144,863 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 129,609 | 137,560 | SH | | SOLE | | 0 | 0 | 137,560 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 107,728 | 41,755 | SH | | SOLE | | 0 | 0 | 41,755 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 93,675 | 17,188 | SH | | SOLE | | 0 | 0 | 17,188 |
ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 | 59,318 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 49,335 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 24,387 | 24,387 | SH | | SOLE | | 0 | 0 | 24,387 |