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 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 18,964,582 | 190,733 | SH | SOLE | 0 | 0 | 190,733 | ||
APPLE INC COM | Stock | 037833100 | 17,250,991 | 100,601 | SH | SOLE | 0 | 0 | 100,601 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,972,536 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 7,959,143 | 166,196 | SH | SOLE | 0 | 0 | 166,196 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 7,879,061 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,430,629 | 55,322 | SH | SOLE | 0 | 0 | 55,322 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,914,152 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,851,435 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
AMAZON COM INC COM | Stock | 023135106 | 5,421,321 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
ELI LILLY & CO COM | Stock | 532457108 | 4,396,252 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
AT&T INC COM | Stock | 00206R102 | 3,565,112 | 202,563 | SH | SOLE | 0 | 0 | 202,563 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,560,306 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
ORACLE CORP COM | Stock | 68389X105 | 3,513,689 | 27,973 | SH | SOLE | 0 | 0 | 27,973 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,269,769 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,147,667 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,991,990 | 59,948 | SH | SOLE | 0 | 0 | 59,948 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,972,877 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,941,638 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,871,681 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,611,813 | 16,558 | SH | SOLE | 0 | 0 | 16,558 | ||
QUALCOMM INC COM | Stock | 747525103 | 2,568,590 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2,445,062 | 66,262 | SH | SOLE | 0 | 0 | 66,262 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,398,491 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 2,059,771 | 54,319 | SH | SOLE | 0 | 0 | 54,319 | ||
RTX CORPORATION COM | Stock | 75513E101 | 2,044,254 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,003,035 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,977,422 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1,945,919 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,910,536 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,832,087 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,823,481 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
DOW INC COM | Stock | 260557103 | 1,805,042 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,788,478 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
WALMART INC COM | Stock | 931142103 | 1,785,811 | 29,679 | SH | SOLE | 0 | 0 | 29,679 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,782,764 | 97,206 | SH | SOLE | 0 | 0 | 97,206 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,701,513 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,693,131 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,689,633 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,677,969 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,634,399 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,591,808 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,591,705 | 29,351 | SH | SOLE | 0 | 0 | 29,351 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,583,293 | 27,317 | SH | SOLE | 0 | 0 | 27,317 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,580,786 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,561,927 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,530,313 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
SEMPRA COM | Stock | 816851109 | 1,523,227 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,482,213 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,458,636 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,427,775 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,416,764 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,404,102 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,386,282 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,301,360 | 27,742 | SH | SOLE | 0 | 0 | 27,742 | ||
PEPSICO INC COM | Stock | 713448108 | 1,298,574 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,279,050 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,265,476 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,259,248 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,235,986 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,229,429 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,216,495 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,186,091 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,132,031 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,076,968 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,065,008 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
BOEING CO COM | Stock | 097023105 | 1,038,207 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
WP CAREY INC COM | REIT | 92936U109 | 1,034,884 | 18,336 | SH | SOLE | 0 | 0 | 18,336 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,032,304 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
NNN REIT INC COM | REIT | 637417106 | 1,027,598 | 24,043 | SH | SOLE | 0 | 0 | 24,043 | ||
INTEL CORP COM | Stock | 458140100 | 1,000,230 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
STAG INDL INC COM | REIT | 85254J102 | 972,609 | 25,302 | SH | SOLE | 0 | 0 | 25,302 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 929,837 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
MCDONALDS CORP COM | Stock | 580135101 | 922,540 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 919,196 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 899,612 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 891,914 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 885,690 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 859,888 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PFIZER INC COM | Stock | 717081103 | 850,121 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 829,459 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
ALLSTATE CORP COM | Stock | 020002101 | 828,209 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 817,970 | 541 | SH | SOLE | 0 | 0 | 541 | ||
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 768,413 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
ADOBE INC COM | Stock | 00724F101 | 734,698 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 722,295 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 704,563 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 700,690 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
UNION PAC CORP COM | Stock | 907818108 | 695,244 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 691,530 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
AMGEN INC COM | Stock | 031162100 | 687,201 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
TESLA INC COM | Stock | 88160R101 | 680,307 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
NETFLIX INC COM | Stock | 64110L106 | 653,487 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 652,960 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 643,992 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 637,919 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 634,548 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 626,810 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 622,480 | 251,000 | SH | SOLE | 0 | 0 | 251,000 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 617,981 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 610,656 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
CATERPILLAR INC COM | Stock | 149123101 | 610,106 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 599,084 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
STARBUCKS CORP COM | Stock | 855244109 | 584,073 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
DOVER CORP COM | Stock | 260003108 | 574,273 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
COCA COLA CO COM | Stock | 191216100 | 573,379 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 573,049 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 563,176 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 548,252 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
CLOROX CO DEL COM | Stock | 189054109 | 519,808 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VISA INC COM CL A | Stock | 92826C839 | 517,414 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
3M CO COM | Stock | 88579Y101 | 507,863 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 503,930 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 496,549 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 494,173 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 487,409 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
PAYCHEX INC COM | Stock | 704326107 | 484,323 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
SALESFORCE INC COM | Stock | 79466L302 | 483,093 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 481,878 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 474,365 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
CORNING INC COM | Stock | 219350105 | 472,065 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 470,688 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 460,295 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 438,922 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 431,342 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 426,523 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 426,328 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
EVERGY INC COM | Stock | 30034W106 | 420,101 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
NUCOR CORP COM | Stock | 670346105 | 418,559 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
KELLANOVA COM | Stock | 487836108 | 412,259 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 410,367 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 405,967 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 405,779 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 405,443 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 402,107 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 401,198 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 401,023 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 397,184 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 395,051 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 392,904 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 385,484 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 376,451 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 376,251 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 369,289 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 367,780 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 359,978 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 354,665 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 349,268 | 17,811 | SH | SOLE | 0 | 0 | 17,811 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 345,833 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 344,493 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 344,112 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 341,372 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 324,233 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 323,060 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 317,336 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 310,717 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 305,680 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 292,445 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 290,196 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 286,163 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 281,699 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 278,742 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 276,061 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 270,487 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 269,389 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
INTUIT COM | Stock | 461202103 | 268,450 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CROWN CASTLE INC COM | REIT | 22822V101 | 267,750 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 261,303 | 925 | SH | SOLE | 0 | 0 | 925 | ||
TARGET CORP COM | Stock | 87612E106 | 261,030 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 259,449 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 259,433 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 253,411 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
CORTEVA INC COM | Stock | 22052L104 | 245,098 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 245,036 | 467 | SH | SOLE | 0 | 0 | 467 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 244,902 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 243,738 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MODERNA INC COM | Stock | 60770K107 | 242,424 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 235,488 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 230,730 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 230,396 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 229,383 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 227,501 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 225,075 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 222,380 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 220,550 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
PPG INDS INC COM | Stock | 693506107 | 219,234 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
NIKE INC CL B | Stock | 654106103 | 215,214 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 213,358 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 213,029 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 212,014 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
BAXTER INTL INC COM | Stock | 071813109 | 211,819 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 209,563 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 205,659 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 205,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 205,450 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 202,869 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 201,898 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 200,590 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 196,751 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
V F CORP COM | Stock | 918204108 | 163,448 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
CIDARA THERAPEUTICS INC COM | Stock | 171757107 | 136,758 | 148,650 | SH | SOLE | 0 | 0 | 148,650 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 108,822 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
PROSHARES TR ULTRASHORT QQQ | ETF | 74349Y829 | 89,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JETBLUE AWYS CORP COM | Stock | 477143101 | 87,556 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 59,405 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 45,591 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
PLANET LABS PBC COM CL A | Stock | 72703X106 | 32,768 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 17,997 | 17,997 | SH | SOLE | 0 | 0 | 17,997 |