The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 20,139,072 98,158 SH SOLE 98,157 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 18,774,900 182,440 SH SOLE 182,440 0 0
NVIDIA CORPORATION COM Stock 67066G104 13,159,193 83,291 SH SOLE 83,291 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 10,092,154 21,791 SH SOLE 21,790 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,829,297 175,637 SH SOLE 175,637 0 0
MICROSOFT CORP COM Stock 594918104 6,766,887 13,604 SH SOLE 13,604 0 0
AMAZON COM INC COM Stock 023135106 6,436,683 29,339 SH SOLE 29,339 0 0
EXXON MOBIL CORP COM Stock 30231G102 6,149,343 57,044 SH SOLE 57,044 0 0
DISNEY WALT CO COM Stock 254687106 5,949,138 47,973 SH SOLE 47,973 0 0
ORACLE CORP COM Stock 68389X105 5,772,707 26,404 SH SOLE 26,404 0 0
AT&T INC COM Stock 00206R102 5,609,142 193,820 SH SOLE 193,819 0 0
CISCO SYS INC COM Stock 17275R102 4,067,071 58,620 SH SOLE 58,620 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,771,792 87,169 SH SOLE 87,168 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,761,775 36,255 SH SOLE 36,254 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 3,669,058 12,656 SH SOLE 12,655 0 0
BROADCOM INC COM Stock 11135F101 3,663,151 13,289 SH SOLE 13,289 0 0
ELI LILLY & CO COM Stock 532457108 3,538,287 4,539 SH SOLE 4,539 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,386,732 19,092 SH SOLE 19,092 0 0
RTX CORPORATION COM Stock 75513E101 2,943,521 20,158 SH SOLE 20,158 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,896,439 25,110 SH SOLE 25,110 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,877,398 97,871 SH SOLE 97,870 0 0
META PLATFORMS INC CL A Stock 30303M102 2,860,241 3,875 SH SOLE 3,875 0 0
WALMART INC COM Stock 931142103 2,791,368 28,547 SH SOLE 28,547 0 0
BANK AMERICA CORP COM Stock 060505104 2,624,627 55,465 SH SOLE 55,465 0 0
QUALCOMM INC COM Stock 747525103 2,554,561 16,040 SH SOLE 16,040 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 2,475,247 27,564 SH SOLE 27,564 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 2,376,689 11,614 SH SOLE 11,614 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,330,058 14,625 SH SOLE 14,625 0 0
SPDR GOLD SHARES ETF 78463V107 2,279,824 7,479 SH SOLE 7,479 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,277,238 14,908 SH SOLE 14,908 0 0
CHEVRON CORP NEW COM Stock 166764100 2,271,905 15,866 SH SOLE 15,866 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,267,118 52,298 SH SOLE 52,298 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,161,662 19,497 SH SOLE 19,497 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2,145,951 12,774 SH SOLE 12,773 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,025,139 6,870 SH SOLE 6,870 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,995,789 24,910 SH SOLE 24,910 0 0
ABBVIE INC COM Stock 00287Y109 1,907,972 10,279 SH SOLE 10,278 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1,900,540 51,856 SH SOLE 51,856 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,884,696 15,972 SH SOLE 15,972 0 0
ABBOTT LABS COM Stock 002824100 1,857,625 13,658 SH SOLE 13,658 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,750,267 19,183 SH SOLE 19,183 0 0
SEMPRA COM Stock 816851109 1,748,014 23,070 SH SOLE 23,070 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,744,184 29,902 SH SOLE 29,902 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,733,636 10,784 SH SOLE 10,784 0 0
MERCK & CO INC COM Stock 58933Y105 1,657,275 20,936 SH SOLE 20,935 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,636,669 9,287 SH SOLE 9,287 0 0
SOUTHERN CO COM Stock 842587107 1,604,178 17,469 SH SOLE 17,469 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,501,850 16,097 SH SOLE 16,097 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,496,536 6,315 SH SOLE 6,315 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,478,312 16,473 SH SOLE 16,473 0 0
WELLTOWER INC COM REIT 95040Q104 1,439,414 9,363 SH SOLE 9,363 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,438,059 10,595 SH SOLE 10,595 0 0
MERCADOLIBRE INC COM Stock 58733R102 1,393,065 533 SH SOLE 533 0 0
WP CAREY INC COM REIT 92936U109 1,374,884 22,040 SH SOLE 22,040 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,372,817 26,709 SH SOLE 26,708 0 0
VANGUARD GROWTH ETF ETF 922908736 1,364,448 3,112 SH SOLE 3,112 0 0
NETFLIX INC COM Stock 64110L106 1,352,521 1,010 SH SOLE 1,010 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,325,349 2,403 SH SOLE 2,402 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,319,193 31,402 SH SOLE 31,401 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,271,449 2,543 SH SOLE 2,543 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,259,429 4,144 SH SOLE 4,143 0 0
PHILLIPS 66 COM Stock 718546104 1,225,092 10,269 SH SOLE 10,269 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,220,526 19,953 SH SOLE 19,953 0 0
TESLA INC COM Stock 88160R101 1,205,837 3,796 SH SOLE 3,796 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,169,928 5,499 SH SOLE 5,498 0 0
BOEING CO COM Stock 097023105 1,150,233 5,490 SH SOLE 5,489 0 0
HOME DEPOT INC COM Stock 437076102 1,126,318 3,072 SH SOLE 3,072 0 0
NNN REIT INC COM REIT 637417106 1,078,710 24,982 SH SOLE 24,981 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,036,646 8,041 SH SOLE 8,041 0 0
AMGEN INC COM Stock 031162100 1,035,042 3,707 SH SOLE 3,707 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,012,035 10,050 SH SOLE 10,050 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,001,663 78,747 SH SOLE 78,747 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 1,001,109 3,197 SH SOLE 3,197 0 0
BLACKSTONE INC COM Stock 09260D107 979,599 6,549 SH SOLE 6,549 0 0
KRAFT HEINZ CO COM Stock 500754106 974,421 37,739 SH SOLE 37,739 0 0
GENERAL MLS INC COM Stock 370334104 923,155 17,818 SH SOLE 17,818 0 0
ALLSTATE CORP COM Stock 020002101 921,497 4,578 SH SOLE 4,577 0 0
PFIZER INC COM Stock 717081103 909,630 37,526 SH SOLE 37,526 0 0
PEPSICO INC COM Stock 713448108 904,474 6,850 SH SOLE 6,850 0 0
MCDONALDS CORP COM Stock 580135101 902,513 3,089 SH SOLE 3,089 0 0
DOMINION ENERGY INC COM Stock 25746U109 871,199 15,414 SH SOLE 15,414 0 0
STAG INDL INC COM REIT 85254J102 838,213 23,104 SH SOLE 23,104 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 815,410 2,644 SH SOLE 2,644 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 795,005 16,532 SH SOLE 16,531 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 794,660 17,167 SH SOLE 17,167 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 784,339 8,609 SH SOLE 8,608 0 0
REALTY INCOME CORP COM REIT 756109104 775,167 13,455 SH SOLE 13,455 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 731,868 6,048 SH SOLE 6,048 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 728,800 1 SH SOLE 1 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 721,517 7,190 SH SOLE 7,190 0 0
CORNING INC COM Stock 219350105 709,965 13,500 SH SOLE 13,500 0 0
EMERSON ELEC CO COM Stock 291011104 705,316 5,290 SH SOLE 5,290 0 0
ALERIAN MLP ETF ETF 00162Q452 702,915 14,386 SH SOLE 14,386 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 666,175 2,490 SH SOLE 2,490 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 664,809 3,050 SH SOLE 3,050 0 0
UNION PAC CORP COM Stock 907818108 655,268 2,848 SH SOLE 2,848 0 0
TYSON FOODS INC CL A Stock 902494103 651,253 11,642 SH SOLE 11,642 0 0
CITIGROUP INC COM NEW Stock 172967424 646,834 7,599 SH SOLE 7,599 0 0
VISA INC COM CL A Stock 92826C839 644,771 1,816 SH SOLE 1,816 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 639,663 6,734 SH SOLE 6,734 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 636,865 6,295 SH SOLE 6,295 0 0
CATERPILLAR INC COM Stock 149123101 627,736 1,617 SH SOLE 1,617 0 0
COCA COLA CO COM Stock 191216100 624,864 8,832 SH SOLE 8,832 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 618,965 1,766 SH SOLE 1,766 0 0
COMCAST CORP NEW CL A Stock 20030N101 607,979 17,035 SH SOLE 17,035 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 593,030 9,464 SH SOLE 9,464 0 0
NEXTERA ENERGY INC COM Stock 65339F101 589,213 8,488 SH SOLE 8,487 0 0
DOVER CORP COM Stock 260003108 583,410 3,184 SH SOLE 3,184 0 0
STARBUCKS CORP COM Stock 855244109 582,309 6,355 SH SOLE 6,355 0 0
ADOBE INC COM Stock 00724F101 578,386 1,495 SH SOLE 1,495 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 577,576 2,336 SH SOLE 2,336 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 576,803 5,086 SH SOLE 5,086 0 0
KELLANOVA COM Stock 487836108 563,811 7,089 SH SOLE 7,089 0 0
PAYCHEX INC COM Stock 704326107 555,512 3,819 SH SOLE 3,819 0 0
SALESFORCE INC COM Stock 79466L302 547,864 2,009 SH SOLE 2,009 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 528,133 13,811 SH SOLE 13,811 0 0
3M CO COM Stock 88579Y101 521,422 3,425 SH SOLE 3,425 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 519,828 23,769 SH SOLE 23,769 0 0
EVERGY INC COM Stock 30034W106 511,736 7,424 SH SOLE 7,424 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 505,690 6,796 SH SOLE 6,796 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 495,476 26,870 SH SOLE 26,869 0 0
ISHARES TIPS BOND ETF ETF 464287176 488,994 4,444 SH SOLE 4,443 0 0
CONAGRA BRANDS INC COM Stock 205887102 483,399 23,615 SH SOLE 23,615 0 0
WASTE MGMT INC DEL COM Stock 94106L109 478,691 2,092 SH SOLE 2,092 0 0
INTEL CORP COM Stock 458140100 474,477 21,182 SH SOLE 21,182 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 470,119 15,160 SH SOLE 15,160 0 0
DOW INC COM Stock 260557103 456,756 17,249 SH SOLE 17,249 0 0
HONEYWELL INTL INC COM Stock 438516106 453,417 1,947 SH SOLE 1,947 0 0
WILLIAMS SONOMA INC COM Stock 969904101 438,322 2,683 SH SOLE 2,683 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 431,240 2,107 SH SOLE 2,107 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 423,933 7,550 SH SOLE 7,550 0 0
TARGET CORP COM Stock 87612E106 420,545 4,263 SH SOLE 4,263 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 409,833 1,453 SH SOLE 1,453 0 0
NUCOR CORP COM Stock 670346105 389,138 3,004 SH SOLE 3,004 0 0
MONDELEZ INTL INC CL A Stock 609207105 389,129 5,770 SH SOLE 5,770 0 0
GE AEROSPACE COM NEW Stock 369604301 378,878 1,472 SH SOLE 1,472 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 377,657 18,817 SH SOLE 18,817 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 377,414 7,357 SH SOLE 7,357 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 376,839 1,705 SH SOLE 1,705 0 0
MEDTRONIC PLC SHS Stock G5960L103 375,877 4,312 SH SOLE 4,312 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 374,238 14,792 SH SOLE 14,792 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 373,918 15,691 SH SOLE 15,691 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 373,325 1,280 SH SOLE 1,280 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 370,715 7,495 SH SOLE 7,495 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 370,281 374 SH SOLE 374 0 0
KIMCO RLTY CORP COM REIT 49446R109 360,114 17,132 SH SOLE 17,131 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 355,168 1,282 SH SOLE 1,282 0 0
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 344,410 4,060 SH SOLE 4,060 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 343,651 6,511 SH SOLE 6,511 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 343,201 18,930 SH SOLE 18,930 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 340,359 1,091 SH SOLE 1,091 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 337,165 2,509 SH SOLE 2,508 0 0
PROSHARES BITCOIN ETF ETF 74347G440 336,949 15,665 SH SOLE 15,664 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 336,458 9,801 SH SOLE 9,800 0 0
VANECK GOLD MINERS ETF ETF 92189F106 335,787 6,450 SH SOLE 6,450 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 333,190 1,372 SH SOLE 1,372 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 331,939 2,435 SH SOLE 2,435 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 329,095 4,798 SH SOLE 4,798 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 326,357 6,765 SH SOLE 6,765 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 323,886 6,728 SH SOLE 6,728 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 322,903 634 SH SOLE 634 0 0
CLOROX CO DEL COM Stock 189054109 322,868 2,689 SH SOLE 2,689 0 0
INTUIT COM Stock 461202103 319,778 406 SH SOLE 406 0 0
CORTEVA INC COM Stock 22052L104 315,635 4,235 SH SOLE 4,235 0 0
BXP INC COM REIT 101121101 314,478 4,661 SH SOLE 4,661 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 308,511 465 SH SOLE 465 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 302,879 3,332 SH SOLE 3,332 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 301,911 1,333 SH SOLE 1,333 0 0
CIDARA THERAPEUTICS INC COM NEW Stock 171757107 299,810 6,155 SH SOLE 6,155 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 290,001 2,873 SH SOLE 2,873 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 283,740 1,455 SH SOLE 1,455 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 274,355 2,226 SH SOLE 2,226 0 0
SNOWFLAKE INC COM SHS Stock 833445109 273,894 1,224 SH SOLE 1,224 0 0
US BANCORP DEL COM NEW Stock 902973304 268,197 5,927 SH SOLE 5,927 0 0
GENUINE PARTS CO COM Stock 372460105 264,820 2,183 SH SOLE 2,183 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 263,779 3,408 SH SOLE 3,408 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 262,811 12,623 SH SOLE 12,623 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 261,610 1,904 SH SOLE 1,904 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 258,673 2,175 SH SOLE 2,175 0 0
ALTRIA GROUP INC COM Stock 02209S103 257,093 4,385 SH SOLE 4,385 0 0
AMCOR PLC ORD Stock G0250X107 255,978 27,854 SH SOLE 27,854 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 254,753 18,541 SH SOLE 18,541 0 0
BAXTER INTL INC COM Stock 071813109 254,110 8,392 SH SOLE 8,392 0 0
NEWMONT CORP COM Stock 651639106 253,041 4,343 SH SOLE 4,343 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 251,937 9,675 SH SOLE 9,675 0 0
TEXAS INSTRS INC COM Stock 882508104 250,597 1,207 SH SOLE 1,207 0 0
UGI CORP NEW COM Stock 902681105 249,914 6,862 SH SOLE 6,862 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 238,702 1,947 SH SOLE 1,947 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 236,571 2,346 SH SOLE 2,346 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 231,632 5,701 SH SOLE 5,701 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 231,495 2,750 SH SOLE 2,750 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 230,373 900 SH SOLE 900 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 225,018 3,947 SH SOLE 3,947 0 0
VALERO ENERGY CORP COM Stock 91913Y100 222,600 1,656 SH SOLE 1,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 221,997 457 SH SOLE 457 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 218,280 1,294 SH SOLE 1,294 0 0
BECTON DICKINSON & CO COM Stock 075887109 216,346 1,256 SH SOLE 1,256 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 214,229 1,540 SH SOLE 1,540 0 0
ISHARES GOLD TRUST ETF 464285204 210,153 3,370 SH SOLE 3,370 0 0
NIKE INC CL B Stock 654106103 206,229 2,903 SH SOLE 2,903 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 205,031 1,538 SH SOLE 1,538 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 181,244 75,205 SH SOLE 75,205 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103 151,616 10,307 SH SOLE 10,307 0 0
SNAP INC CL A Stock 83304A106 111,493 12,830 SH SOLE 12,830 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 110,118 11,248 SH SOLE 11,248 0 0
JETBLUE AWYS CORP COM Stock 477143101 59,897 14,160 SH SOLE 14,160 0 0
SNDL INC COM Stock 83307B101 24,200 20,000 SH SOLE 20,000 0 0
GOLDMINING INC COM Stock 38149E101 8,640 12,000 SH SOLE 12,000 0 0
TILRAY BRANDS INC COM Stock 88688T100 8,288 20,000 SH SOLE 20,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 7,469 10,620 SH SOLE 10,620 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104 9 14,760 SH SOLE 14,760 0 0