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 27,480,179 94,969 SH SOLE 94,968 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 17,372,206 170,049 SH SOLE 170,049 0 0
NVIDIA CORPORATION COM Stock 67066G104 15,669,399 78,312 SH SOLE 78,311 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 9,793,961 19,224 SH SOLE 19,224 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 8,896,353 177,112 SH SOLE 177,112 0 0
AMAZON COM INC COM Stock 023135106 6,623,469 27,790 SH SOLE 27,790 0 0
CISCO SYS INC COM Stock 17275R102 6,568,215 55,919 SH SOLE 55,918 0 0
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 6,455,782 47,219 SH SOLE 47,219 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 6,241,923 17,666 SH SOLE 17,665 0 0
MICROSOFT CORP COM Stock 594918104 5,206,575 13,958 SH SOLE 13,957 0 0
BROADCOM INC COM Stock 11135F101 4,844,789 12,825 SH SOLE 12,825 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 4,742,665 34,666 SH SOLE 34,666 0 0
DISNEY WALT CO COM Stock 254687106 4,631,659 48,121 SH SOLE 48,121 0 0
ELI LILLY & CO COM Stock 532457108 4,609,409 3,843 SH SOLE 3,843 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 4,142,711 12,148 SH SOLE 12,148 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,100,610 12,527 SH SOLE 12,527 0 0
AT&T INC COM Stock 00206R102 4,011,555 193,795 SH SOLE 193,794 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,811,395 90,019 SH SOLE 90,018 0 0
ORACLE CORP COM Stock 68389X105 3,657,595 24,958 SH SOLE 24,958 0 0
RTX CORPORATION COM Stock 75513E101 3,446,466 18,165 SH SOLE 18,165 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,397,170 13,376 SH SOLE 13,376 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 3,299,713 52,468 SH SOLE 52,468 0 0
QUALCOMM INC COM Stock 747525103 3,160,142 17,101 SH SOLE 17,101 0 0
WALMART INC COM Stock 931142103 3,150,263 27,814 SH SOLE 27,814 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 3,077,429 96,260 SH SOLE 96,259 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 2,919,421 25,992 SH SOLE 25,992 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 2,898,333 8,110 SH SOLE 8,110 0 0
CORNING INC COM Stock 219350105 2,840,892 11,122 SH SOLE 11,122 0 0
SHOPIFY INC CL A SUB VTG SHS Stock 82509L107 2,807,229 24,586 SH SOLE 24,586 0 0
INTEL CORP COM Stock 458140100 2,800,838 20,059 SH SOLE 20,059 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 2,736,558 11,519 SH SOLE 11,519 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 2,724,111 28,696 SH SOLE 28,696 0 0
BANK OF AMER CORP COM Stock 060505104 2,678,910 47,015 SH SOLE 47,014 0 0
CHEVRON CORPORATION COM Stock 166764100 2,611,018 15,752 SH SOLE 15,751 0 0
MERCK & CO INC COM Stock 58933Y105 2,572,887 20,022 SH SOLE 20,022 0 0
SPDR GOLD SHARES ETF 78463V107 2,512,720 6,821 SH SOLE 6,821 0 0
ABBVIE INC COM Stock 00287Y109 2,491,739 9,902 SH SOLE 9,902 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 2,439,083 51,155 SH SOLE 51,155 0 0
PROCTER & GAMBLE CO COM Stock 742718109 2,399,813 16,365 SH SOLE 16,365 0 0
GILEAD SCIENCES INC COM Stock 375558103 2,298,920 18,196 SH SOLE 18,196 0 0
META PLATFORMS INC CL A Stock 30303M102 2,275,874 4,040 SH SOLE 4,040 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,270,718 10,153 SH SOLE 10,153 0 0
SEMPRA COM Stock 816851109 2,086,902 22,510 SH SOLE 22,510 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,084,648 1,806 SH SOLE 1,806 0 0
WELLTOWER INC COM REIT 95040Q104 1,997,018 8,799 SH SOLE 8,798 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,933,130 15,272 SH SOLE 15,272 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,905,198 6,775 SH SOLE 6,775 0 0
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 1,899,982 6,268 SH SOLE 6,268 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,791,709 2,433 SH SOLE 2,433 0 0
SCHWAB CHARLES CORP COM Stock 808513105 1,765,330 19,132 SH SOLE 19,132 0 0
WELLS FARGO & CO COM Stock 949746101 1,680,980 20,341 SH SOLE 20,341 0 0
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 1,666,490 19,346 SH SOLE 19,346 0 0
TESLA INC COM Stock 88160R101 1,665,155 3,959 SH SOLE 3,959 0 0
SOUTHERN CO COM Stock 842587107 1,653,103 17,272 SH SOLE 17,272 0 0
PHILLIPS 66 COM Stock 718546104 1,645,026 9,731 SH SOLE 9,731 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 1,581,062 32,552 SH SOLE 32,552 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,576,945 4,262 SH SOLE 4,261 0 0
WP CAREY INC COM REIT 92936U109 1,514,158 21,177 SH SOLE 21,177 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,471,970 14,159 SH SOLE 14,159 0 0
CATERPILLAR INC COM Stock 149123101 1,449,329 1,361 SH SOLE 1,361 0 0
BHP BILLITON LIMITED SPONSORED ADS ADR 088606108 1,392,286 16,712 SH SOLE 16,712 0 0
ABBOTT LABORATORIES COM Stock 002824100 1,342,317 14,793 SH SOLE 14,793 0 0
STATE STREET SPDR S&P DIVIDEND ETF ETF 78464A763 1,289,726 8,475 SH SOLE 8,475 0 0
AMGEN INC COM Stock 031162100 1,242,832 3,432 SH SOLE 3,432 0 0
BANK OF NY MELLON CORP COM Stock 064058100 1,179,342 8,155 SH SOLE 8,155 0 0
HOME DEPOT INC COM Stock 437076102 1,175,482 3,333 SH SOLE 3,333 0 0
BOEING CO COM Stock 097023105 1,172,312 5,416 SH SOLE 5,415 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 1,168,622 3,923 SH SOLE 3,923 0 0
NNN REIT INC COM REIT 637417106 1,158,685 24,902 SH SOLE 24,901 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,128,122 2,215 SH SOLE 2,215 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,106,938 19,211 SH SOLE 19,211 0 0
CARLYLE GROUP INC COM Stock 14316J108 1,088,375 25,846 SH SOLE 25,846 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,064,504 14,752 SH SOLE 14,752 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,056,707 18,816 SH SOLE 18,816 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 1,048,852 9,555 SH SOLE 9,555 0 0
ALLSTATE CORP COM Stock 020002101 1,043,336 4,385 SH SOLE 4,384 0 0
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 1,043,255 75,434 SH SOLE 75,434 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 1,031,989 5,144 SH SOLE 5,144 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 1,030,574 5,914 SH SOLE 5,914 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,026,672 15,034 SH SOLE 15,034 0 0
MCDONALDS CORP COM Stock 580135101 1,002,309 3,708 SH SOLE 3,708 0 0
PEPSICO INC COM Stock 713448108 982,598 7,257 SH SOLE 7,257 0 0
PFIZER INC COM Stock 717081103 979,949 40,696 SH SOLE 40,695 0 0
REALTY INCOME CORP COM REIT 756109104 961,120 15,512 SH SOLE 15,511 0 0
MERCADOLIBRE INC COM Stock 58733R102 953,933 562 SH SOLE 562 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 920,417 5,873 SH SOLE 5,873 0 0
BLACKSTONE INC COM Stock 09260D107 875,347 7,439 SH SOLE 7,439 0 0
NETFLIX INC. COM Stock 64110L106 867,010 12,143 SH SOLE 12,143 0 0
UNILEVER PLC SPON ADR NEW ADR 904767803 859,351 14,294 SH SOLE 14,293 0 0
STAG INDUSTRIAL INC COM REIT 85254J102 842,420 22,134 SH SOLE 22,134 0 0
CITIGROUP INC COM NEW Stock 172967424 836,401 5,976 SH SOLE 5,976 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT 313745101 828,036 6,708 SH SOLE 6,708 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 803,379 1,862 SH SOLE 1,862 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 802,060 1,051 SH SOLE 1,051 0 0
TYSON FOODS INC CL A Stock 902494103 793,829 13,866 SH SOLE 13,866 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 788,304 3,520 SH SOLE 3,520 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 782,384 2,370 SH SOLE 2,370 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 775,408 2,442 SH SOLE 2,442 0 0
UNION PAC CORP COM Stock 907818108 774,656 2,848 SH SOLE 2,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 1 0 0
VISA INC COM CL A Stock 92826C839 747,593 2,179 SH SOLE 2,179 0 0
ALERIAN MLP ETF ETF 00162Q452 744,552 14,360 SH SOLE 14,359 0 0
VICI PPTYS INC COM REIT 925652109 736,869 27,754 SH SOLE 27,754 0 0
EMERSON ELEC CO COM Stock 291011104 729,636 5,097 SH SOLE 5,097 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 725,476 9,121 SH SOLE 9,120 0 0
COCA COLA CO COM Stock 191216100 720,784 8,869 SH SOLE 8,869 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 711,462 6,431 SH SOLE 6,431 0 0
NEXTERA ENERGY INC COM Stock 65339F101 710,829 8,099 SH SOLE 8,098 0 0
KRAFT HEINZ CO COM Stock 500754106 703,516 29,785 SH SOLE 29,784 0 0
DOVER CORP COM Stock 260003108 682,727 3,044 SH SOLE 3,044 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 680,162 21,675 SH SOLE 21,675 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 679,009 35,513 SH SOLE 35,513 0 0
TARGET CORP COM Stock 87612E106 642,477 4,919 SH SOLE 4,919 0 0
EVERGY INC COM Stock 30034W106 634,828 7,345 SH SOLE 7,345 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 623,433 2,305 SH SOLE 2,305 0 0
WILLIAMS SONOMA INC COM Stock 969904101 613,985 2,634 SH SOLE 2,634 0 0
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADR 874039100 612,722 1,283 SH SOLE 1,283 0 0
APPLIED MATLS INC COM Stock 038222105 592,860 820 SH SOLE 820 0 0
STARBUCKS CORP COM Stock 855244109 590,965 5,783 SH SOLE 5,783 0 0
CLOROX CO DEL COM Stock 189054109 586,002 6,140 SH SOLE 6,140 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 564,467 2,740 SH SOLE 2,740 0 0
VAIL RESORTS INC COM Stock 91879Q109 559,304 4,108 SH SOLE 4,108 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 550,754 6,646 SH SOLE 6,646 0 0
NUCOR CORP COM Stock 670346105 543,065 2,438 SH SOLE 2,438 0 0
GE AEROSPACE COM NEW Stock 369604301 542,656 1,452 SH SOLE 1,452 0 0
3M CO COM Stock 88579Y101 541,427 3,344 SH SOLE 3,344 0 0
DOW HLDGS INC COM Stock 260557103 536,822 19,621 SH SOLE 19,620 0 0
APPLIED OPTOELECTRONICS INC COM Stock 03823U102 534,265 3,606 SH SOLE 3,606 0 0
GENERAL MILLS INC COM Stock 370334104 531,431 15,271 SH SOLE 15,271 0 0
WASTE MGMT INC DEL COM Stock 94106L109 528,671 2,372 SH SOLE 2,372 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 525,619 14,548 SH SOLE 14,548 0 0
PAYCHEX INC COM Stock 704326107 523,214 5,321 SH SOLE 5,321 0 0
NEWMONT CORP COM Stock 651639106 516,920 5,534 SH SOLE 5,534 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 514,319 13,087 SH SOLE 13,087 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 506,834 25,978 SH SOLE 25,978 0 0
ISHARES TIPS BOND ETF ETF 464287176 503,556 4,602 SH SOLE 4,601 0 0
MEDTRONIC PLC SHS Stock G5960L103 503,254 6,433 SH SOLE 6,433 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 502,743 17,360 SH SOLE 17,359 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 498,425 3,788 SH SOLE 3,788 0 0
MONDELEZ INTL INC CL A Stock 609207105 497,366 8,599 SH SOLE 8,599 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 492,491 6,358 SH SOLE 6,358 0 0
NORTHWESTERN ENERGY GROUP INC COM NEW Stock 668074305 491,098 6,857 SH SOLE 6,857 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 488,891 13,300 SH SOLE 13,299 0 0
LAM RESEARCH CORP COM NEW Stock 512807306 474,930 1,096 SH SOLE 1,096 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 472,992 6,191 SH SOLE 6,191 0 0
NEWELL BRANDS INC COM Stock 651229106 461,851 75,220 SH SOLE 75,220 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 459,455 4,274 SH SOLE 4,274 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 458,721 6,705 SH SOLE 6,705 0 0
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF ETF 922908595 453,426 1,240 SH SOLE 1,239 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 453,349 7,595 SH SOLE 7,595 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 446,802 1,075 SH SOLE 1,075 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 445,537 3,728 SH SOLE 3,727 0 0
BARRICK MNG CORP COM SHS Stock 06849F108 440,466 11,992 SH SOLE 11,992 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 439,403 1,857 SH SOLE 1,857 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 438,629 4,570 SH SOLE 4,570 0 0
VANECK GOLD MINERS ETF ETF 92189F106 431,876 5,724 SH SOLE 5,724 0 0
VALERO ENERGY CORP COM Stock 91913Y100 431,289 1,656 SH SOLE 1,656 0 0
GE VERNOVA INC COM Stock 36828A101 425,299 362 SH SOLE 362 0 0
KIMCO REALTY CORP COM REIT 49446R109 422,585 16,670 SH SOLE 16,670 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 418,928 4,451 SH SOLE 4,451 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 417,795 3,581 SH SOLE 3,581 0 0
NOVO-NORDISK A S ADR ADR 670100205 413,914 8,634 SH SOLE 8,634 0 0
SALESFORCE INC COM Stock 79466L302 409,544 2,614 SH SOLE 2,614 0 0
SNOWFLAKE INC COM SHS Stock 833445109 404,655 1,590 SH SOLE 1,590 0 0
AMCOR PLC COM NEW Stock G0250X149 397,693 9,174 SH SOLE 9,174 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718 393,454 2,550 SH SOLE 2,550 0 0
TEXAS INSTRS INC COM Stock 882508104 392,856 1,318 SH SOLE 1,318 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 385,697 2,773 SH SOLE 2,773 0 0
AIR PRODUCTS AND CHEMICALS INC COM Stock 009158106 377,909 1,289 SH SOLE 1,289 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 376,035 2,424 SH SOLE 2,424 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 368,072 4,579 SH SOLE 4,579 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 365,392 629 SH SOLE 629 0 0
QNITY ELECTRONICS INC COMMON STOCK Stock 74743L100 363,855 2,228 SH SOLE 2,228 0 0
US BANCORP COM NEW Stock 902973304 353,763 5,857 SH SOLE 5,857 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 343,400 2,349 SH SOLE 2,349 0 0
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 341,488 365 SH SOLE 365 0 0
CORTEVA INC COM Stock 22052L104 334,526 3,950 SH SOLE 3,950 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 333,223 1,333 SH SOLE 1,333 0 0
MODERNA INC COM Stock 60770K107 333,203 4,758 SH SOLE 4,758 0 0
SANOFI SA SPONSORED ADR ADR 80105N105 331,724 7,776 SH SOLE 7,776 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 330,628 1,292 SH SOLE 1,292 0 0
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF ETF 922908611 328,765 1,353 SH SOLE 1,353 0 0
BECTON DICKINSON & CO COM Stock 075887109 327,629 2,165 SH SOLE 2,165 0 0
ALPINE INCOME PPTY TR INC COM REIT 02083X103 326,576 15,731 SH SOLE 15,731 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 326,255 921 SH SOLE 921 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 325,545 1,852 SH SOLE 1,852 0 0
DELTA AIR LINES INC COM NEW Stock 247361702 319,662 3,413 SH SOLE 3,413 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 316,828 18,261 SH SOLE 18,261 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 314,312 4,627 SH SOLE 4,627 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 305,053 9,675 SH SOLE 9,675 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 301,232 8,553 SH SOLE 8,552 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 289,004 5,576 SH SOLE 5,576 0 0
TWILIO INC CL A Stock 90138F102 288,656 1,399 SH SOLE 1,399 0 0
ARM HOLDINGS PLC SPONSORED ADS ADR 042068205 285,783 806 SH SOLE 806 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 285,239 2,349 SH SOLE 2,349 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 283,131 900 SH SOLE 900 0 0
THE CAMPBELLS COMPANY COM Stock 134429109 282,116 12,668 SH SOLE 12,668 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 277,543 16,944 SH SOLE 16,944 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 276,782 3,019 SH SOLE 3,019 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 276,236 3,877 SH SOLE 3,877 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 273,360 2,000 SH SOLE 2,000 0 0
METLIFE INC COM Stock 59156R108 272,613 3,222 SH SOLE 3,222 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 269,138 7,064 SH SOLE 7,064 0 0
CONAGRA BRANDS INC COM Stock 205887102 267,666 19,886 SH SOLE 19,886 0 0
ALTRIA GROUP INC COM Stock 02209S103 264,057 3,670 SH SOLE 3,670 0 0
AMERICAN TOWER CORP COM REIT 03027X100 259,422 1,586 SH SOLE 1,586 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 257,967 82,155 SH SOLE 82,155 0 0
ISHARES GOLD TRUST ETF 464285204 257,036 3,404 SH SOLE 3,404 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 256,700 7,550 SH SOLE 7,550 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 247,845 750 SH SOLE 750 0 0
WESTERN DIGITAL CORP COM Stock 958102105 245,907 385 SH SOLE 385 0 0
VANGUARD MORNINGSTAR MID-CAP VALUE ETF ETF 922908512 237,120 1,200 SH SOLE 1,200 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 237,045 1,500 SH SOLE 1,500 0 0
SLB LIMITED COM STK Stock 806857108 236,588 5,089 SH SOLE 5,089 0 0
CARNIVAL CORP LTD COMMON SHARES Stock G2004J103 236,160 8,266 SH SOLE 8,266 0 0
PACKAGING CORP AMER COM Stock 695156109 232,561 976 SH SOLE 976 0 0
UGI CORP NEW COM Stock 902681105 228,309 6,610 SH SOLE 6,610 0 0
CVS HEALTH CORP COM Stock 126650100 221,797 2,144 SH SOLE 2,144 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 221,161 2,725 SH SOLE 2,725 0 0
ADOBE INC COM Stock 00724F101 221,012 1,078 SH SOLE 1,078 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 219,171 438 SH SOLE 438 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 218,922 4,579 SH SOLE 4,579 0 0
VANGUARD MORNINGSTAR MID-CAP ETF ETF 922908629 218,184 2,708 SH SOLE 2,708 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 213,173 7,996 SH SOLE 7,996 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 212,630 414 SH SOLE 414 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 210,917 4,060 SH SOLE 4,060 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 210,393 8,598 SH SOLE 8,598 0 0
T-MOBILE US INC COM Stock 872590104 209,998 1,252 SH SOLE 1,252 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 209,034 945 SH SOLE 945 0 0
HORMEL FOODS CORP COM Stock 440452100 204,864 8,254 SH SOLE 8,254 0 0
OLD REP INTL CORP COM Stock 680223104 204,600 5,000 SH SOLE 5,000 0 0
EXPAND ENERGY CORPORATION COM Stock 165167735 202,898 2,225 SH SOLE 2,225 0 0
ELEVANCE HEALTH INC FORMERLY A COM Stock 036752103 202,647 524 SH SOLE 524 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 201,160 2,353 SH SOLE 2,353 0 0
XCEL ENERGY INC COM Stock 98389B100 200,750 2,500 SH SOLE 2,500 0 0
FIRSTENERGY CORP COM Stock 337932107 200,714 4,222 SH SOLE 4,222 0 0
AES CORP COM Stock 00130H105 167,432 11,421 SH SOLE 11,421 0 0
PARAMOUNT SKYDANCE CORP COM CL B Stock 69932A204 160,205 16,248 SH SOLE 16,248 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 121,366 11,248 SH SOLE 11,248 0 0
JETBLUE AIRWAYS CORP COM Stock 477143101 82,025 14,315 SH SOLE 14,315 0 0
SNDL INC COM Stock 83307B101 27,000 20,000 SH SOLE 20,000 0 0
GOLDMINING INC COM Stock 38149E101 9,070 10,000 SH SOLE 10,000 0 0