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 24,447,424 96,329 SH SOLE 0 0 96,329
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 17,734,728 171,466 SH SOLE 0 0 171,466
NVIDIA CORPORATION COM Stock 67066G104 13,927,137 79,857 SH SOLE 0 0 79,857
LOCKHEED MARTIN CORP COM Stock 539830109 11,872,193 19,643 SH SOLE 0 0 19,643
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,931,965 178,818 SH SOLE 0 0 178,818
EXXON MOBIL CORP COM Stock 30231G102 8,443,639 49,768 SH SOLE 0 0 49,768
AMAZON COM INC COM Stock 023135106 5,950,274 28,570 SH SOLE 0 0 28,570
AT&T INC COM Stock 00206R102 5,579,614 192,467 SH SOLE 0 0 192,466
ALPHABET INC CAP STK CL C Stock 02079K107 5,225,244 18,215 SH SOLE 0 0 18,215
MICROSOFT CORP COM Stock 594918104 5,170,109 13,967 SH SOLE 0 0 13,966
DISNEY WALT CO COM Stock 254687106 4,598,688 47,714 SH SOLE 0 0 47,714
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,569,443 34,860 SH SOLE 0 0 34,859
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,541,570 90,470 SH SOLE 0 0 90,469
CISCO SYS INC COM Stock 17275R102 4,389,065 56,567 SH SOLE 0 0 56,567
BROADCOM INC COM Stock 11135F101 3,975,443 12,844 SH SOLE 0 0 12,844
ELI LILLY & CO COM Stock 532457108 3,802,329 4,134 SH SOLE 0 0 4,134
ORACLE CORP COM Stock 68389X105 3,758,808 25,551 SH SOLE 0 0 25,551
RTX CORPORATION COM Stock 75513E101 3,707,750 19,221 SH SOLE 0 0 19,221
JPMORGAN CHASE & CO COM Stock 46625H100 3,693,855 12,557 SH SOLE 0 0 12,557
WALMART INC COM Stock 931142103 3,477,160 27,978 SH SOLE 0 0 27,978
WHEATON PRECIOUS METALS CORP COM Stock 962879102 3,447,659 26,316 SH SOLE 0 0 26,316
JOHNSON & JOHNSON COM Stock 478160104 3,394,359 13,886 SH SOLE 0 0 13,886
KINDER MORGAN INC DEL COM Stock 49456B101 3,262,867 97,312 SH SOLE 0 0 97,311
CHEVRON CORPORATION COM Stock 166764100 3,167,383 15,309 SH SOLE 0 0 15,308
FREEPORT MCMORAN INC CL B Stock 35671D857 3,065,553 52,153 SH SOLE 0 0 52,153
SPDR GOLD SHARES ETF 78463V107 2,996,970 6,965 SH SOLE 0 0 6,965
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,911,528 24,545 SH SOLE 0 0 24,545
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,688,711 28,821 SH SOLE 0 0 28,821
CARDINAL HEALTH INC COM Stock 14149Y108 2,566,199 12,144 SH SOLE 0 0 12,144
GILEAD SCIENCES INC COM Stock 375558103 2,544,375 18,256 SH SOLE 0 0 18,256
PROCTER & GAMBLE CO COM Stock 742718109 2,443,816 16,919 SH SOLE 0 0 16,919
MERCK & CO INC COM Stock 58933Y105 2,428,427 20,188 SH SOLE 0 0 20,188
ALPHABET INC CAP STK CL A Stock 02079K305 2,405,773 8,366 SH SOLE 0 0 8,366
BANK OF AMER CORP COM Stock 060505104 2,393,906 49,106 SH SOLE 0 0 49,105
META PLATFORMS INC CL A Stock 30303M102 2,306,989 4,032 SH SOLE 0 0 4,032
OCCIDENTAL PETE CORP COM Stock 674599105 2,263,673 34,826 SH SOLE 0 0 34,825
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,243,031 51,187 SH SOLE 0 0 51,187
SEMPRA COM Stock 816851109 2,208,674 22,730 SH SOLE 0 0 22,730
QUALCOMM INC COM Stock 747525103 2,204,203 17,116 SH SOLE 0 0 17,116
ABBVIE INC COM Stock 00287Y109 2,157,066 9,918 SH SOLE 0 0 9,918
CONOCOPHILLIPS COM Stock 20825C104 2,072,928 15,704 SH SOLE 0 0 15,704
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,005,870 15,319 SH SOLE 0 0 15,319
PALO ALTO NETWORKS INC COM Stock 697435105 1,994,541 12,441 SH SOLE 0 0 12,441
SIMON PPTY GROUP INC NEW COM REIT 828806109 1,895,891 10,164 SH SOLE 0 0 10,164
SCHWAB CHARLES CORP COM Stock 808513105 1,794,284 19,092 SH SOLE 0 0 19,092
PHILLIPS 66 COM Stock 718546104 1,780,627 9,774 SH SOLE 0 0 9,774
WELLTOWER INC COM REIT 95040Q104 1,759,326 8,899 SH SOLE 0 0 8,898
CORNING INC COM Stock 219350105 1,710,503 12,580 SH SOLE 0 0 12,580
SOUTHERN CO COM Stock 842587107 1,662,750 17,227 SH SOLE 0 0 17,227
VANGUARD SMALL-CAP ETF ETF 922908751 1,661,378 6,343 SH SOLE 0 0 6,343
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,639,284 6,763 SH SOLE 0 0 6,763
WELLS FARGO & CO COM Stock 949746101 1,631,209 20,490 SH SOLE 0 0 20,490
NORTHROP GRUMMAN CORP COM Stock 666807102 1,511,162 2,215 SH SOLE 0 0 2,215
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,501,860 2,602 SH SOLE 0 0 2,602
TESLA INC COM Stock 88160R101 1,487,000 4,000 SH SOLE 0 0 4,000
WP CAREY INC COM REIT 92936U109 1,460,453 21,490 SH SOLE 0 0 21,489
VANGUARD GROWTH ETF ETF 922908736 1,422,317 3,256 SH SOLE 0 0 3,256
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1,402,483 9,610 SH SOLE 0 0 9,610
ABBOTT LABORATORIES COM Stock 002824100 1,402,370 13,659 SH SOLE 0 0 13,659
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1,382,548 4,310 SH SOLE 0 0 4,309
CARLYLE GROUP INC COM Stock 14316J108 1,307,498 27,020 SH SOLE 0 0 27,020
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,290,488 17,741 SH SOLE 0 0 17,741
AMGEN INC COM Stock 031162100 1,208,987 3,436 SH SOLE 0 0 3,436
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,177,580 19,416 SH SOLE 0 0 19,416
UBER TECHNOLOGIES INC COM Stock 90353T100 1,175,768 16,346 SH SOLE 0 0 16,346
PFIZER INC COM Stock 717081103 1,142,386 40,683 SH SOLE 0 0 40,683
PEPSICO INC COM Stock 713448108 1,109,858 7,147 SH SOLE 0 0 7,147
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,085,004 75,981 SH SOLE 0 0 75,980
BOEING CO COM Stock 097023105 1,078,859 5,421 SH SOLE 0 0 5,420
CATERPILLAR INC COM Stock 149123101 1,063,398 1,501 SH SOLE 0 0 1,501
NETFLIX INC. COM Stock 64110L106 1,056,592 10,989 SH SOLE 0 0 10,989
NNN REIT INC COM REIT 637417106 1,051,027 25,007 SH SOLE 0 0 25,006
KIMBERLY-CLARK CORP COM Stock 494368103 1,049,497 10,879 SH SOLE 0 0 10,879
SOUTHERN COPPER CORP COM Stock 84265V105 1,013,605 5,891 SH SOLE 0 0 5,891
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,012,183 9,548 SH SOLE 0 0 9,548
HOME DEPOT INC COM Stock 437076102 970,883 2,952 SH SOLE 0 0 2,952
UNILEVER PLC SPON ADR NEW ADR 904767803 970,655 17,038 SH SOLE 0 0 17,038
BANK NEW YORK MELLON CORP COM Stock 064058100 969,823 8,175 SH SOLE 0 0 8,175
CAPITAL ONE FINL CORP COM Stock 14040H105 955,021 5,235 SH SOLE 0 0 5,235
DOMINION ENERGY INC COM Stock 25746U109 933,729 15,104 SH SOLE 0 0 15,104
MCDONALDS CORP COM Stock 580135101 928,951 2,989 SH SOLE 0 0 2,989
NOVARTIS AG SPONSORED ADR ADR 66987V109 922,305 6,038 SH SOLE 0 0 6,038
INTEL CORP COM Stock 458140100 915,080 20,736 SH SOLE 0 0 20,736
MERCADOLIBRE INC COM Stock 58733R102 914,652 529 SH SOLE 0 0 529
ALLSTATE CORP COM Stock 020002101 908,724 4,383 SH SOLE 0 0 4,382
CITIGROUP INC COM NEW Stock 172967424 855,338 7,542 SH SOLE 0 0 7,542
BLACKSTONE INC COM Stock 09260D107 824,478 7,170 SH SOLE 0 0 7,170
DOW HLDGS INC COM Stock 260557103 820,509 19,700 SH SOLE 0 0 19,700
REALTY INCOME CORP COM REIT 756109104 798,251 13,048 SH SOLE 0 0 13,047
STAG INDUSTRIAL INC COM REIT 85254J102 798,152 22,134 SH SOLE 0 0 22,134
TYSON FOODS INC CL A Stock 902494103 776,592 12,121 SH SOLE 0 0 12,121
ALERIAN MLP ETF ETF 00162Q452 756,905 14,379 SH SOLE 0 0 14,378
NEXTERA ENERGY INC COM Stock 65339F101 751,490 8,091 SH SOLE 0 0 8,090
CONSOLIDATED EDISON INC COM Stock 209115104 727,861 6,431 SH SOLE 0 0 6,431
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 719,460 3,541 SH SOLE 0 0 3,541
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 718,140 1 SH SOLE 0 0 1
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 712,457 6,708 SH SOLE 0 0 6,708
MICRON TECHNOLOGY INC COM Stock 595112103 702,032 2,078 SH SOLE 0 0 2,078
TRAVELERS COMPANIES INC COM Stock 89417E109 691,282 2,370 SH SOLE 0 0 2,370
UNION PAC CORP COM Stock 907818108 690,982 2,848 SH SOLE 0 0 2,848
VISA INC COM CL A Stock 92826C839 688,200 2,277 SH SOLE 0 0 2,277
EMERSON ELEC CO COM Stock 291011104 681,173 5,199 SH SOLE 0 0 5,199
COCA COLA CO COM Stock 191216100 680,191 8,944 SH SOLE 0 0 8,944
ROYAL CARIBBEAN GROUP COM Stock V7780T103 674,741 2,452 SH SOLE 0 0 2,452
DOVER CORP COM Stock 260003108 647,044 3,104 SH SOLE 0 0 3,104
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 644,871 33,413 SH SOLE 0 0 33,413
KRAFT HEINZ CO COM Stock 500754106 611,366 27,184 SH SOLE 0 0 27,183
TARGET CORP COM Stock 87612E106 608,060 5,017 SH SOLE 0 0 5,017
EVERGY INC COM Stock 30034W106 606,618 7,405 SH SOLE 0 0 7,405
ILLINOIS TOOL WKS INC COM Stock 452308109 606,476 2,330 SH SOLE 0 0 2,330
GLOBAL X SILVER MINERS ETF ETF 37954Y848 579,034 6,428 SH SOLE 0 0 6,428
GENERAL MILLS INC COM Stock 370334104 578,064 15,531 SH SOLE 0 0 15,531
ING GROEP N.V. SPONSORED ADR ADR 456837103 573,100 22,000 SH SOLE 0 0 22,000
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 562,252 6,646 SH SOLE 0 0 6,646
VANECK GOLD MINERS ETF ETF 92189F106 555,209 6,050 SH SOLE 0 0 6,050
DARDEN RESTAURANTS INC COM Stock 237194105 540,482 2,757 SH SOLE 0 0 2,757
PAYCHEX INC COM Stock 704326107 523,610 5,684 SH SOLE 0 0 5,684
STARBUCKS CORP COM Stock 855244109 523,564 5,844 SH SOLE 0 0 5,844
SABRA HEALTH CARE REIT INC COM REIT 78573L106 513,975 26,728 SH SOLE 0 0 26,727
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 510,246 4,067 SH SOLE 0 0 4,067
VICI PPTYS INC COM REIT 925652109 508,999 18,631 SH SOLE 0 0 18,631
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 507,406 13,409 SH SOLE 0 0 13,409
SALESFORCE INC COM Stock 79466L302 501,243 2,685 SH SOLE 0 0 2,685
ISHARES TIPS BOND ETF ETF 464287176 499,994 4,531 SH SOLE 0 0 4,530
CHEESECAKE FACTORY INC COM Stock 163072101 499,282 9,119 SH SOLE 0 0 9,119
MONDELEZ INTL INC CL A Stock 609207105 495,646 8,599 SH SOLE 0 0 8,599
WILLIAMS SONOMA INC COM Stock 969904101 489,191 2,683 SH SOLE 0 0 2,683
BARRICK MNG CORP COM SHS Stock 06849F108 486,339 11,923 SH SOLE 0 0 11,923
NEWMONT CORP COM Stock 651639106 467,471 4,318 SH SOLE 0 0 4,318
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 464,005 1,373 SH SOLE 0 0 1,373
NUCOR CORP COM Stock 670346105 462,996 2,738 SH SOLE 0 0 2,738
3M CO COM Stock 88579Y101 457,039 3,147 SH SOLE 0 0 3,147
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 452,151 6,857 SH SOLE 0 0 6,857
CONSTELLATION BRANDS INC CL A Stock 21036P108 451,200 3,008 SH SOLE 0 0 3,008
ARCHER DANIELS MIDLAND CO COM Stock 039483102 450,024 6,191 SH SOLE 0 0 6,191
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 440,010 3,008 SH SOLE 0 0 3,008
MEDTRONIC PLC SHS Stock G5960L103 436,889 5,042 SH SOLE 0 0 5,042
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 435,535 17,352 SH SOLE 0 0 17,352
WASTE MGMT INC DEL COM Stock 94106L109 430,626 1,874 SH SOLE 0 0 1,874
AGNICO EAGLE MINES LTD COM Stock 008474108 430,318 2,120 SH SOLE 0 0 2,120
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 429,475 1,997 SH SOLE 0 0 1,997
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 428,872 14,748 SH SOLE 0 0 14,748
HONEYWELL INTL INC COM Stock 438516106 422,676 1,870 SH SOLE 0 0 1,870
GENERAL DYNAMICS CORP COM Stock 369550108 422,504 1,231 SH SOLE 0 0 1,231
GE AEROSPACE COM NEW Stock 369604301 417,709 1,472 SH SOLE 0 0 1,472
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 417,434 1,437 SH SOLE 0 0 1,437
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 411,197 7,608 SH SOLE 0 0 7,607
VALERO ENERGY CORP COM Stock 91913Y100 409,164 1,656 SH SOLE 0 0 1,656
SANOFI SA SPONSORED ADR ADR 80105N105 398,690 8,275 SH SOLE 0 0 8,275
MARVELL TECHNOLOGY INC COM Stock 573874104 393,328 3,971 SH SOLE 0 0 3,971
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 389,515 1,289 SH SOLE 0 0 1,288
STARWOOD PPTY TR INC COM REIT 85571B105 384,419 22,324 SH SOLE 0 0 22,324
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 384,208 6,765 SH SOLE 0 0 6,765
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 383,669 385 SH SOLE 0 0 385
KIMCO REALTY CORP COM REIT 49446R109 375,923 16,730 SH SOLE 0 0 16,730
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 370,785 2,543 SH SOLE 0 0 2,543
DIAMONDBACK ENERGY INC COM Stock 25278X109 370,658 1,874 SH SOLE 0 0 1,874
DIAGEO PLC SPON ADR NEW ADR 25243Q205 369,868 4,968 SH SOLE 0 0 4,968
VAIL RESORTS INC COM Stock 91879Q109 362,632 2,826 SH SOLE 0 0 2,826
COINBASE GLOBAL INC COM CL A Stock 19260Q107 358,998 2,056 SH SOLE 0 0 2,056
VORNADO RLTY TR SH BEN INT REIT 929042109 353,126 13,587 SH SOLE 0 0 13,587
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 347,465 890 SH SOLE 0 0 890
UNITEDHEALTH GROUP INC COM Stock 91324P102 336,614 1,244 SH SOLE 0 0 1,244
ADOBE INC COM Stock 00724F101 332,290 1,367 SH SOLE 0 0 1,367
CORTEVA INC COM Stock 22052L104 331,492 3,960 SH SOLE 0 0 3,960
NOVO-NORDISK A S ADR ADR 670100205 331,448 9,019 SH SOLE 0 0 9,019
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 324,808 466 SH SOLE 0 0 465
DELL TECHNOLOGIES INC CL C Stock 24703L202 319,561 1,947 SH SOLE 0 0 1,947
GE VERNOVA INC COM Stock 36828A101 316,863 363 SH SOLE 0 0 363
VANGUARD SMALL CAP VALUE ETF ETF 922908611 316,751 1,458 SH SOLE 0 0 1,458
UNITED PARCEL SVCS INC CL B Stock 911312106 307,634 3,127 SH SOLE 0 0 3,127
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 304,862 3,604 SH SOLE 0 0 3,604
US BANCORP COM NEW Stock 902973304 304,623 5,857 SH SOLE 0 0 5,857
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 303,376 8,103 SH SOLE 0 0 8,103
EXPEDIA GROUP INC COM NEW Stock 30212P303 298,333 1,292 SH SOLE 0 0 1,292
ISHARES GOLD TRUST ETF 464285204 297,099 3,370 SH SOLE 0 0 3,370
PORTLAND GEN ELEC CO COM NEW Stock 736508847 295,565 5,601 SH SOLE 0 0 5,601
APPLIED MATLS INC COM Stock 038222105 290,522 850 SH SOLE 0 0 850
CLOROX CO DEL COM Stock 189054109 286,951 2,769 SH SOLE 0 0 2,769
BECTON DICKINSON & CO COM Stock 075887109 285,530 1,816 SH SOLE 0 0 1,816
ALPINE INCOME PPTY TR INC COM REIT 02083X103 283,158 15,731 SH SOLE 0 0 15,731
AMERICAN TOWER CORP COM REIT 03027X100 279,580 1,620 SH SOLE 0 0 1,620
BRIXMOR PPTY GROUP INC COM REIT 11120U105 278,640 9,675 SH SOLE 0 0 9,675
SNOWFLAKE INC COM SHS Stock 833445109 274,191 1,818 SH SOLE 0 0 1,818
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 273,687 4,627 SH SOLE 0 0 4,627
COMCAST CORP NEW CL A Stock 20030N101 273,377 9,522 SH SOLE 0 0 9,522
HORMEL FOODS CORP COM Stock 440452100 269,943 11,918 SH SOLE 0 0 11,918
ALTRIA GROUP INC COM Stock 02209S103 269,899 4,090 SH SOLE 0 0 4,090
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 268,403 1,359 SH SOLE 0 0 1,359
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 262,863 17,466 SH SOLE 0 0 17,466
COLGATE PALMOLIVE CO COM Stock 194162103 262,082 3,075 SH SOLE 0 0 3,075
SLB LIMITED COM STK Stock 806857108 259,571 5,051 SH SOLE 0 0 5,051
NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 259,444 13,874 SH SOLE 0 0 13,874
NORFOLK SOUTHN CORP COM Stock 655844108 258,300 900 SH SOLE 0 0 900
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 257,067 2,228 SH SOLE 0 0 2,228
TEXAS INSTRS INC COM Stock 882508104 256,071 1,319 SH SOLE 0 0 1,319
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 253,244 3,952 SH SOLE 0 0 3,952
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 248,848 8,753 SH SOLE 0 0 8,753
MODERNA INC COM Stock 60770K107 241,910 4,762 SH SOLE 0 0 4,762
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 241,676 7,550 SH SOLE 0 0 7,550
UGI CORP NEW COM Stock 902681105 240,736 6,610 SH SOLE 0 0 6,610
AMBEV SA SPONSORED ADR ADR 02319V103 239,893 82,155 SH SOLE 0 0 82,155
CONAGRA BRANDS INC COM Stock 205887102 238,284 15,158 SH SOLE 0 0 15,158
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 236,900 2,000 SH SOLE 0 0 2,000
LAM RESEARCH CORP COM NEW Stock 512807306 234,599 1,098 SH SOLE 0 0 1,098
DELTA AIR LINES INC COM NEW Stock 247361702 229,888 3,458 SH SOLE 0 0 3,458
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 228,060 750 SH SOLE 0 0 750
METLIFE INC COM Stock 59156R108 227,860 3,222 SH SOLE 0 0 3,222
DEVON ENERGY CORP NEW COM Stock 25179M103 223,119 4,434 SH SOLE 0 0 4,434
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 222,150 1,500 SH SOLE 0 0 1,500
VANGUARD MID-CAP VALUE ETF ETF 922908512 222,057 1,205 SH SOLE 0 0 1,205
TORONTO DOMINION BK ONT COM NEW Stock 891160509 221,518 2,374 SH SOLE 0 0 2,374
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 220,589 2,725 SH SOLE 0 0 2,725
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 219,570 7,996 SH SOLE 0 0 7,996
AMCOR PLC COM NEW Stock G0250X149 214,730 5,402 SH SOLE 0 0 5,402
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 214,206 4,060 SH SOLE 0 0 4,060
FIRSTENERGY CORP COM Stock 337932107 213,887 4,222 SH SOLE 0 0 4,222
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 211,806 442 SH SOLE 0 0 442
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 210,951 4,899 SH SOLE 0 0 4,899
NUTRIEN LTD COM Stock 67077M108 210,382 2,788 SH SOLE 0 0 2,788
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 209,756 3,419 SH SOLE 0 0 3,419
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 209,579 1,540 SH SOLE 0 0 1,540
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 208,562 4,060 SH SOLE 0 0 4,060
MCCORMICK & CO INC COM NON VTG Stock 579780206 208,065 4,125 SH SOLE 0 0 4,125
PACKAGING CORP AMER COM Stock 695156109 207,127 976 SH SOLE 0 0 976
LAS VEGAS SANDS CORP COM Stock 517834107 205,606 3,816 SH SOLE 0 0 3,816
ASTRAZENECA PLC ORD ADR G0593M107 205,306 1,041 SH SOLE 0 0 1,041
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 164,408 18,227 SH SOLE 0 0 18,227
AES CORP COM Stock 00130H105 160,922 11,421 SH SOLE 0 0 11,421
NEWELL BRANDS INC COM Stock 651229106 120,530 35,140 SH SOLE 0 0 35,140
DNP SELECT INCOME FD INC COM CEF 23325P104 115,854 11,248 SH SOLE 0 0 11,248
JETBLUE AIRWAYS CORP COM Stock 477143101 63,272 14,315 SH SOLE 0 0 14,315
REZOLUTE INC COM NEW Stock 76200L309 30,503 10,001 SH SOLE 0 0 10,001
SNDL INC COM Stock 83307B101 26,400 20,000 SH SOLE 0 0 20,000
GOLDMINING INC COM Stock 38149E101 11,900 10,000 SH SOLE 0 0 10,000