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 | 21,122,111 | 100,285 | SH | | SOLE | | 0 | 0 | 100,285 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 18,390,826 | 184,851 | SH | | SOLE | | 0 | 0 | 184,851 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 10,672,276 | 86,387 | SH | | SOLE | | 0 | 0 | 86,387 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 10,251,363 | 21,947 | SH | | SOLE | | 0 | 0 | 21,947 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 8,065,594 | 166,164 | SH | | SOLE | | 0 | 0 | 166,164 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,298,791 | 54,715 | SH | | SOLE | | 0 | 0 | 54,715 |
MICROSOFT CORP COM | Stock | 594918104 | 6,290,328 | 14,074 | SH | | SOLE | | 0 | 0 | 14,074 |
AMAZON COM INC COM | Stock | 023135106 | 5,810,641 | 30,068 | SH | | SOLE | | 0 | 0 | 30,068 |
ELI LILLY & CO COM | Stock | 532457108 | 4,922,551 | 5,437 | SH | | SOLE | | 0 | 0 | 5,437 |
DISNEY WALT CO COM | Stock | 254687106 | 4,797,597 | 48,319 | SH | | SOLE | | 0 | 0 | 48,319 |
ORACLE CORP COM | Stock | 68389X105 | 3,935,809 | 27,874 | SH | | SOLE | | 0 | 0 | 27,874 |
AT&T INC COM | Stock | 00206R102 | 3,812,137 | 199,484 | SH | | SOLE | | 0 | 0 | 199,484 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,512,157 | 19,148 | SH | | SOLE | | 0 | 0 | 19,148 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,504,781 | 84,985 | SH | | SOLE | | 0 | 0 | 84,985 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3,281,169 | 37,396 | SH | | SOLE | | 0 | 0 | 37,396 |
QUALCOMM INC COM | Stock | 747525103 | 3,085,301 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
MERCK & CO INC COM | Stock | 58933Y105 | 2,942,758 | 23,770 | SH | | SOLE | | 0 | 0 | 23,770 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,898,011 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
CISCO SYS INC COM | Stock | 17275R102 | 2,840,492 | 59,787 | SH | | SOLE | | 0 | 0 | 59,787 |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 2,821,794 | 44,769 | SH | | SOLE | | 0 | 0 | 44,769 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,557,597 | 16,351 | SH | | SOLE | | 0 | 0 | 16,351 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,461,885 | 14,928 | SH | | SOLE | | 0 | 0 | 14,928 |
KRAFT HEINZ CO COM | Stock | 500754106 | 2,159,306 | 67,018 | SH | | SOLE | | 0 | 0 | 67,018 |
BANK AMERICA CORP COM | Stock | 060505104 | 2,150,091 | 54,063 | SH | | SOLE | | 0 | 0 | 54,063 |
RTX CORPORATION COM | Stock | 75513E101 | 2,075,907 | 20,678 | SH | | SOLE | | 0 | 0 | 20,678 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,058,287 | 14,082 | SH | | SOLE | | 0 | 0 | 14,082 |
META PLATFORMS INC CL A | Stock | 30303M102 | 2,058,263 | 4,082 | SH | | SOLE | | 0 | 0 | 4,082 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,047,620 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
BROADCOM INC COM | Stock | 11135F101 | 2,029,390 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
WALMART INC COM | Stock | 931142103 | 2,009,594 | 29,679 | SH | | SOLE | | 0 | 0 | 29,679 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,925,741 | 96,917 | SH | | SOLE | | 0 | 0 | 96,917 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,875,037 | 38,581 | SH | | SOLE | | 0 | 0 | 38,581 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 1,852,078 | 32,441 | SH | | SOLE | | 0 | 0 | 32,441 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1,822,640 | 53,216 | SH | | SOLE | | 0 | 0 | 53,216 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,762,138 | 15,406 | SH | | SOLE | | 0 | 0 | 15,406 |
ABBVIE INC COM | Stock | 00287Y109 | 1,699,680 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,691,481 | 16,876 | SH | | SOLE | | 0 | 0 | 16,876 |
SHOPIFY INC CL A | Stock | 82509L107 | 1,684,143 | 25,498 | SH | | SOLE | | 0 | 0 | 25,498 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,673,234 | 9,186 | SH | | SOLE | | 0 | 0 | 9,186 |
DOW INC COM | Stock | 260557103 | 1,649,303 | 31,090 | SH | | SOLE | | 0 | 0 | 31,090 |
SEMPRA COM | Stock | 816851109 | 1,598,933 | 21,022 | SH | | SOLE | | 0 | 0 | 21,022 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,582,268 | 26,642 | SH | | SOLE | | 0 | 0 | 26,642 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,527,646 | 7,105 | SH | | SOLE | | 0 | 0 | 7,105 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 1,521,176 | 29,019 | SH | | SOLE | | 0 | 0 | 29,019 |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,515,154 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,508,133 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,466,385 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
PHILLIPS 66 COM | Stock | 718546104 | 1,463,509 | 10,367 | SH | | SOLE | | 0 | 0 | 10,367 |
ABBOTT LABS COM | Stock | 002824100 | 1,438,426 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,425,386 | 19,343 | SH | | SOLE | | 0 | 0 | 19,343 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,371,334 | 19,987 | SH | | SOLE | | 0 | 0 | 19,987 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 1,344,044 | 13,670 | SH | | SOLE | | 0 | 0 | 13,670 |
SOUTHERN CO COM | Stock | 842587107 | 1,341,728 | 17,297 | SH | | SOLE | | 0 | 0 | 17,297 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,265,427 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,243,856 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,204,791 | 21,909 | SH | | SOLE | | 0 | 0 | 21,909 |
WP CAREY INC COM | REIT | 92936U109 | 1,189,355 | 21,605 | SH | | SOLE | | 0 | 0 | 21,605 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,185,847 | 16,316 | SH | | SOLE | | 0 | 0 | 16,316 |
PEPSICO INC COM | Stock | 713448108 | 1,173,147 | 7,113 | SH | | SOLE | | 0 | 0 | 7,113 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,169,567 | 5,364 | SH | | SOLE | | 0 | 0 | 5,364 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,138,077 | 8,235 | SH | | SOLE | | 0 | 0 | 8,235 |
GENERAL MLS INC COM | Stock | 370334104 | 1,134,337 | 17,931 | SH | | SOLE | | 0 | 0 | 17,931 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,118,191 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
CARLYLE GROUP INC COM | Stock | 14316J108 | 1,102,190 | 27,452 | SH | | SOLE | | 0 | 0 | 27,452 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,062,410 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
HOME DEPOT INC COM | Stock | 437076102 | 1,060,948 | 3,082 | SH | | SOLE | | 0 | 0 | 3,082 |
BOEING CO COM | Stock | 097023105 | 1,060,861 | 5,829 | SH | | SOLE | | 0 | 0 | 5,829 |
NNN REIT INC COM | REIT | 637417106 | 1,014,647 | 23,818 | SH | | SOLE | | 0 | 0 | 23,818 |
WELLTOWER INC COM | REIT | 95040Q104 | 1,002,659 | 9,618 | SH | | SOLE | | 0 | 0 | 9,618 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,001,194 | 10,415 | SH | | SOLE | | 0 | 0 | 10,415 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 920,251 | 13,958 | SH | | SOLE | | 0 | 0 | 13,958 |
STAG INDL INC COM | REIT | 85254J102 | 894,072 | 24,794 | SH | | SOLE | | 0 | 0 | 24,794 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 889,079 | 541 | SH | | SOLE | | 0 | 0 | 541 |
PFIZER INC COM | Stock | 717081103 | 885,847 | 31,660 | SH | | SOLE | | 0 | 0 | 31,660 |
BLACKSTONE INC COM | Stock | 09260D107 | 859,543 | 6,943 | SH | | SOLE | | 0 | 0 | 6,943 |
MCDONALDS CORP COM | Stock | 580135101 | 850,911 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
AMGEN INC COM | Stock | 031162100 | 838,616 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 817,086 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 808,816 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
ADOBE INC COM | Stock | 00724F101 | 802,755 | 1,445 | SH | | SOLE | | 0 | 0 | 1,445 |
KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | 782,181 | 75,719 | SH | | SOLE | | 0 | 0 | 75,719 |
ALLSTATE CORP COM | Stock | 020002101 | 763,517 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
TESLA INC COM | Stock | 88160R101 | 763,223 | 3,857 | SH | | SOLE | | 0 | 0 | 3,857 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 744,432 | 19,010 | SH | | SOLE | | 0 | 0 | 19,010 |
INTEL CORP COM | Stock | 458140100 | 736,157 | 23,770 | SH | | SOLE | | 0 | 0 | 23,770 |
NETFLIX INC COM | Stock | 64110L106 | 733,595 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 313745101 | 712,949 | 7,061 | SH | | SOLE | | 0 | 0 | 7,061 |
ALERIAN MLP ETF | ETF | 00162Q452 | 712,655 | 14,853 | SH | | SOLE | | 0 | 0 | 14,853 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 689,965 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 676,340 | 6,353 | SH | | SOLE | | 0 | 0 | 6,353 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 647,805 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
UNION PAC CORP COM | Stock | 907818108 | 639,637 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 623,891 | 10,984 | SH | | SOLE | | 0 | 0 | 10,984 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 619,113 | 2,902 | SH | | SOLE | | 0 | 0 | 2,902 |
REALTY INCOME CORP COM | REIT | 756109104 | 615,726 | 11,657 | SH | | SOLE | | 0 | 0 | 11,657 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612,241 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 611,695 | 14,729 | SH | | SOLE | | 0 | 0 | 14,729 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 611,373 | 12,477 | SH | | SOLE | | 0 | 0 | 12,477 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 605,754 | 6,332 | SH | | SOLE | | 0 | 0 | 6,332 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 585,956 | 12,967 | SH | | SOLE | | 0 | 0 | 12,967 |
DOVER CORP COM | Stock | 260003108 | 583,936 | 3,236 | SH | | SOLE | | 0 | 0 | 3,236 |
EMERSON ELEC CO COM | Stock | 291011104 | 580,764 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
COCA COLA CO COM | Stock | 191216100 | 578,960 | 9,096 | SH | | SOLE | | 0 | 0 | 9,096 |
STARBUCKS CORP COM | Stock | 855244109 | 571,964 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 568,704 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CATERPILLAR INC COM | Stock | 149123101 | 552,946 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
CORNING INC COM | Stock | 219350105 | 545,089 | 14,031 | SH | | SOLE | | 0 | 0 | 14,031 |
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 538,236 | 3,376 | SH | | SOLE | | 0 | 0 | 3,376 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 535,725 | 7,566 | SH | | SOLE | | 0 | 0 | 7,566 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 518,953 | 8,254 | SH | | SOLE | | 0 | 0 | 8,254 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 516,125 | 8,618 | SH | | SOLE | | 0 | 0 | 8,618 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 506,317 | 2,490 | SH | | SOLE | | 0 | 0 | 2,490 |
SALESFORCE INC COM | Stock | 79466L302 | 490,295 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
VISA INC COM CL A | Stock | 92826C839 | 486,619 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 485,737 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
3M CO COM | Stock | 88579Y101 | 485,709 | 4,753 | SH | | SOLE | | 0 | 0 | 4,753 |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 473,008 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
PAYCHEX INC COM | Stock | 704326107 | 464,637 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 463,590 | 4,342 | SH | | SOLE | | 0 | 0 | 4,342 |
CLOROX CO DEL COM | Stock | 189054109 | 456,356 | 3,344 | SH | | SOLE | | 0 | 0 | 3,344 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 447,717 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 432,591 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
HONEYWELL INTL INC COM | Stock | 438516106 | 422,169 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 420,711 | 27,319 | SH | | SOLE | | 0 | 0 | 27,319 |
KELLANOVA COM | Stock | 487836108 | 418,526 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
EVERGY INC COM | Stock | 30034W106 | 414,914 | 7,833 | SH | | SOLE | | 0 | 0 | 7,833 |
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 413,828 | 24,144 | SH | | SOLE | | 0 | 0 | 24,144 |
SNOWFLAKE INC CL A | Stock | 833445109 | 400,947 | 2,968 | SH | | SOLE | | 0 | 0 | 2,968 |
CVS HEALTH CORP COM | Stock | 126650100 | 397,592 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 397,584 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 397,411 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 389,332 | 458 | SH | | SOLE | | 0 | 0 | 458 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 389,047 | 20,541 | SH | | SOLE | | 0 | 0 | 20,541 |
NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | 388,220 | 7,752 | SH | | SOLE | | 0 | 0 | 7,752 |
TYSON FOODS INC CL A | Stock | 902494103 | 382,267 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 379,667 | 13,101 | SH | | SOLE | | 0 | 0 | 13,101 |
CITIGROUP INC COM NEW | Stock | 172967424 | 372,343 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 371,949 | 9,467 | SH | | SOLE | | 0 | 0 | 9,467 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 366,009 | 13,922 | SH | | SOLE | | 0 | 0 | 13,922 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 359,339 | 7,573 | SH | | SOLE | | 0 | 0 | 7,573 |
NUCOR CORP COM | Stock | 670346105 | 358,684 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 357,589 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 350,023 | 4,447 | SH | | SOLE | | 0 | 0 | 4,447 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 346,582 | 12,195 | SH | | SOLE | | 0 | 0 | 12,195 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 344,026 | 17,679 | SH | | SOLE | | 0 | 0 | 17,679 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 343,822 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 342,260 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 334,659 | 7,648 | SH | | SOLE | | 0 | 0 | 7,648 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 332,390 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 329,134 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 325,826 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 320,900 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 | 312,853 | 30,111 | SH | | SOLE | | 0 | 0 | 30,111 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 304,655 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
BXP INC COM | REIT | 101121101 | 303,922 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
PROSHARES BITCOIN STRATEGY ETF | ETF | 74347G440 | 295,849 | 13,143 | SH | | SOLE | | 0 | 0 | 13,143 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 295,788 | 6,945 | SH | | SOLE | | 0 | 0 | 6,945 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | 289,164 | 2,461 | SH | | SOLE | | 0 | 0 | 2,461 |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 278,866 | 10,321 | SH | | SOLE | | 0 | 0 | 10,321 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 274,414 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
INTUIT COM | Stock | 461202103 | 271,428 | 413 | SH | | SOLE | | 0 | 0 | 413 |
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 268,511 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
MODERNA INC COM | Stock | 60770K107 | 266,950 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 266,929 | 920 | SH | | SOLE | | 0 | 0 | 920 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 266,570 | 462 | SH | | SOLE | | 0 | 0 | 462 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 265,943 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 259,595 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 252,132 | 5,831 | SH | | SOLE | | 0 | 0 | 5,831 |
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 243,639 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
US BANCORP DEL COM NEW | Stock | 902973304 | 240,344 | 6,054 | SH | | SOLE | | 0 | 0 | 6,054 |
CROWN CASTLE INC COM | REIT | 22822V101 | 239,365 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
TEXAS INSTRS INC COM | Stock | 882508104 | 236,743 | 1,217 | SH | | SOLE | | 0 | 0 | 1,217 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 236,729 | 1,362 | SH | | SOLE | | 0 | 0 | 1,362 |
VANECK GOLD MINERS ETF | ETF | 92189F106 | 236,662 | 6,975 | SH | | SOLE | | 0 | 0 | 6,975 |
GE AEROSPACE COM NEW | Stock | 369604301 | 234,004 | 1,472 | SH | | SOLE | | 0 | 0 | 1,472 |
SCHLUMBERGER LTD COM STK | Stock | 806857108 | 232,833 | 4,935 | SH | | SOLE | | 0 | 0 | 4,935 |
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 228,559 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
CORTEVA INC COM | Stock | 22052L104 | 228,436 | 4,235 | SH | | SOLE | | 0 | 0 | 4,235 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 226,231 | 968 | SH | | SOLE | | 0 | 0 | 968 |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 223,396 | 9,675 | SH | | SOLE | | 0 | 0 | 9,675 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 219,672 | 540 | SH | | SOLE | | 0 | 0 | 540 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 217,987 | 1,838 | SH | | SOLE | | 0 | 0 | 1,838 |
TARGET CORP COM | Stock | 87612E106 | 217,767 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 216,353 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 216,131 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
NUTRIEN LTD COM | Stock | 67077M108 | 216,062 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 214,541 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 213,730 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 212,965 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 212,452 | 15,831 | SH | | SOLE | | 0 | 0 | 15,831 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 207,948 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 203,857 | 532 | SH | | SOLE | | 0 | 0 | 532 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 201,644 | 2,183 | SH | | SOLE | | 0 | 0 | 2,183 |
BARRICK GOLD CORP COM | Stock | 067901108 | 197,041 | 11,813 | SH | | SOLE | | 0 | 0 | 11,813 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 161,335 | 78,700 | SH | | SOLE | | 0 | 0 | 78,700 |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 92,459 | 11,248 | SH | | SOLE | | 0 | 0 | 11,248 |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 | 88,182 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
JETBLUE AWYS CORP COM | Stock | 477143101 | 71,862 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 50,525 | 33,460 | SH | | SOLE | | 0 | 0 | 33,460 |
REZOLUTE INC COM NEW | Stock | 76200L309 | 45,193 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 44,365 | 10,538 | SH | | SOLE | | 0 | 0 | 10,538 |
SNDL INC COM | Stock | 83307B101 | 38,000 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TILRAY BRANDS INC COM | Stock | 88688T100 | 33,200 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 18,150 | 18,150 | SH | | SOLE | | 0 | 0 | 18,150 |
ASCENT SOLAR TECHNOLOGIES INC COM NEW | Stock | 043635705 | 1,420 | 13,600 | SH | | SOLE | | 0 | 0 | 13,600 |