| 3M CO COM | Stock | $562K | 0.2% | 3,825 SH | |
| ABBOTT LABS COM | Stock | $1.8M | 0.7% | 13,663 SH | |
| ABBVIE INC COM | Stock | $2.1M | 0.8% | 9,945 SH | |
| ADOBE INC COM | Stock | $550K | 0.2% | 1,433 SH | |
| AGNICO EAGLE MINES LTD COM | Stock | $239K | 0.1% | 2,200 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $435K | 0.2% | 1,476 SH | |
| ALERIAN MLP ETF | ETF | $747K | 0.3% | 14,375 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $679K | 0.2% | 5,136 SH | |
| ALLSTATE CORP COM | Stock | $955K | 0.3% | 4,612 SH | |
| ALPHABET INC CAP STK CL A | Stock | $1.4M | 0.5% | 9,181 SH | |
| ALPHABET INC CAP STK CL C | Stock | $3.0M | 1.1% | 19,240 SH | |
| ALTRIA GROUP INC COM | Stock | $275K | 0.1% | 4,585 SH | |
| AMAZON COM INC COM | Stock | $5.6M | 2.1% | 29,447 SH | |
| AMBEV SA SPONSORED ADR | ADR | $163K | 0.1% | 69,955 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $4.0M | 1.5% | 36,419 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $371K | 0.1% | 1,705 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $227K | 0.1% | 1,540 SH | |
| AMGEN INC COM | Stock | $1.2M | 0.4% | 3,695 SH | |
| APPLE INC COM | Stock | $21.9M | 8.0% | 98,808 SH | |
| ARCHER DANIELS MIDLAND CO COM | Stock | $321K | 0.1% | 6,691 SH | |
| AT&T INC COM | Stock | $5.5M | 2.0% | 194,913 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $809K | 0.3% | 2,649 SH | |
| BANK AMERICA CORP COM | Stock | $2.2M | 0.8% | 53,192 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $722K | 0.3% | 8,609 SH | |
| BARRICK GOLD CORP COM | Stock | $209K | 0.1% | 10,773 SH | |
| BAXTER INTL INC COM | Stock | $205K | 0.1% | 5,997 SH | |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $798K | 0.3% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $243K | 0.1% | 457 SH | |
| BERRY GLOBAL GROUP INC COM | Stock | $271K | 0.1% | 3,880 SH | |
| BHP GROUP LTD SPONSORED ADS | ADR | $1.1M | 0.4% | 23,157 SH | |
| BLACKSTONE INC COM | Stock | $906K | 0.3% | 6,483 SH | |
| BLINK CHARGING CO COM | Stock | $15K | 0.0% | 16,690 SH | |
| BOEING CO COM | Stock | $917K | 0.3% | 5,380 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $902K | 0.3% | 14,791 SH | |
| BRIXMOR PPTY GROUP INC COM | REIT | $257K | 0.1% | 9,675 SH | |
| BROADCOM INC COM | Stock | $2.2M | 0.8% | 13,241 SH | |
| BXP INC COM | REIT | $314K | 0.1% | 4,676 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $1.0M | 0.4% | 5,647 SH | |
| CARDINAL HEALTH INC COM | Stock | $1.8M | 0.7% | 12,935 SH | |
| CARLYLE GROUP INC COM | Stock | $1.2M | 0.4% | 27,122 SH | |
| CATERPILLAR INC COM | Stock | $534K | 0.2% | 1,618 SH | |
| CHEESECAKE FACTORY INC COM | Stock | $460K | 0.2% | 9,458 SH | |
| CHEVRON CORP NEW COM | Stock | $2.5M | 0.9% | 14,989 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $379K | 0.1% | 7,550 SH | |
| CISCO SYS INC COM | Stock | $3.6M | 1.3% | 58,895 SH | |
| CITIGROUP INC COM NEW | Stock | $443K | 0.2% | 6,237 SH | |
| CLOROX CO DEL COM | Stock | $436K | 0.2% | 2,963 SH | |
| COCA COLA CO COM | Stock | $635K | 0.2% | 8,872 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $292K | 0.1% | 1,697 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $312K | 0.1% | 3,332 SH | |
| COMCAST CORP NEW CL A | Stock | $678K | 0.2% | 18,368 SH | |
| CONAGRA BRANDS INC COM | Stock | $589K | 0.2% | 22,103 SH | |
| CONOCOPHILLIPS COM | Stock | $1.7M | 0.6% | 16,501 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $831K | 0.3% | 7,516 SH | |
| CONSTELLATION BRANDS INC CL A | Stock | $216K | 0.1% | 1,175 SH | |
| CORNING INC COM | Stock | $626K | 0.2% | 13,684 SH | |
| CORTEVA INC COM | Stock | $267K | 0.1% | 4,235 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $379K | 0.1% | 401 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $222K | 0.1% | 629 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $631K | 0.2% | 3,039 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $218K | 0.1% | 5,820 SH | |
| DISNEY WALT CO COM | Stock | $4.8M | 1.7% | 48,400 SH | |
| DNP SELECT INCOME FD INC COM | CEF | $111K | 0.0% | 11,248 SH | |
| DOMINION ENERGY INC COM | Stock | $825K | 0.3% | 14,714 SH | |
| DOVER CORP COM | Stock | $559K | 0.2% | 3,181 SH | |
| DOW INC COM | Stock | $773K | 0.3% | 22,146 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $2.0M | 0.7% | 16,166 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $311K | 0.1% | 4,159 SH | |
| ELI LILLY & CO COM | Stock | $4.1M | 1.5% | 4,918 SH | |
| EMERSON ELEC CO COM | Stock | $574K | 0.2% | 5,233 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $464K | 0.2% | 13,580 SH | |
| EVERGY INC COM | Stock | $512K | 0.2% | 7,424 SH | |
| EXPEDIA GROUP INC COM NEW | Stock | $218K | 0.1% | 1,294 SH | |
| EXXON MOBIL CORP COM | Stock | $6.6M | 2.4% | 55,548 SH | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | $691K | 0.3% | 7,069 SH | |
| FREEPORT-MCMORAN INC CL B | Stock | $1.9M | 0.7% | 49,840 SH | |
| GE AEROSPACE COM NEW | Stock | $295K | 0.1% | 1,472 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $351K | 0.1% | 1,286 SH | |
| GENERAL MLS INC COM | Stock | $999K | 0.4% | 16,703 SH | |
| GENUINE PARTS CO COM | Stock | $248K | 0.1% | 2,085 SH | |
| GILEAD SCIENCES INC COM | Stock | $2.2M | 0.8% | 19,611 SH | |
| GLOBAL X SILVER MINERS ETF | ETF | $267K | 0.1% | 6,778 SH | |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $266K | 0.1% | 4,080 SH | |
| HOME DEPOT INC COM | Stock | $1.1M | 0.4% | 3,077 SH | |
| HONEYWELL INTL INC COM | Stock | $419K | 0.2% | 1,977 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $595K | 0.2% | 2,401 SH | |
| ING GROEP N.V. SPONSORED ADR | ADR | $466K | 0.2% | 23,769 SH | |
| INTEL CORP COM | Stock | $451K | 0.2% | 19,877 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.7M | 0.6% | 6,997 SH | |
| INTUIT COM | Stock | $254K | 0.1% | 413 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.2M | 0.4% | 2,597 SH | |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $19.0M | 7.0% | 183,940 SH | |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $296K | 0.1% | 6,765 SH | |
| ISHARES TIPS BOND ETF | ETF | $487K | 0.2% | 4,387 SH | |
| JETBLUE AWYS CORP COM | Stock | $67K | 0.0% | 13,950 SH | |
| JOHNSON & JOHNSON COM | Stock | $2.5M | 0.9% | 14,954 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $3.3M | 1.2% | 13,371 SH | |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | $963K | 0.4% | 75,069 SH | |
| KELLANOVA COM | Stock | $586K | 0.2% | 7,109 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $1.1M | 0.4% | 8,040 SH | |
| KIMCO RLTY CORP COM | REIT | $360K | 0.1% | 16,931 SH | |
| KINDER MORGAN INC DEL COM | Stock | $2.8M | 1.0% | 96,941 SH | |
| KRAFT HEINZ CO COM | Stock | $1.5M | 0.5% | 49,051 SH | |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $349K | 0.1% | 9,999 SH | |
| LAS VEGAS SANDS CORP COM | Stock | $209K | 0.1% | 5,420 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $9.9M | 3.6% | 22,114 SH | |
| MARVELL TECHNOLOGY INC COM | Stock | $211K | 0.1% | 3,433 SH | |
| MCDONALDS CORP COM | Stock | $965K | 0.4% | 3,090 SH | |
| MEDTRONIC PLC SHS | Stock | $391K | 0.1% | 4,347 SH | |
| MERCADOLIBRE INC COM | Stock | $1.0M | 0.4% | 534 SH | |
| MERCK & CO INC COM | Stock | $2.1M | 0.8% | 23,113 SH | |
| META PLATFORMS INC CL A | Stock | $2.3M | 0.8% | 3,939 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $203K | 0.1% | 2,336 SH | |
| MICROSOFT CORP COM | Stock | $5.3M | 1.9% | 14,149 SH | |
| MONDELEZ INTL INC CL A | Stock | $391K | 0.1% | 5,770 SH | |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | $446K | 0.2% | 6,801 SH | |
| NETFLIX INC COM | Stock | $962K | 0.4% | 1,032 SH | |
| NEWMONT CORP COM | Stock | $205K | 0.1% | 4,243 SH | |
| NEXTERA ENERGY INC COM | Stock | $536K | 0.2% | 7,568 SH | |
| NNN REIT INC COM | REIT | $1.1M | 0.4% | 25,602 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $213K | 0.1% | 900 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $1.2M | 0.4% | 2,387 SH | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | $434K | 0.2% | 7,507 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $678K | 0.2% | 6,078 SH | |
| NUCOR CORP COM | Stock | $319K | 0.1% | 2,649 SH | |
| NVIDIA CORPORATION COM | Stock | $9.4M | 3.4% | 86,395 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $2.2M | 0.8% | 43,672 SH | |
| OMEGA HEALTHCARE INVS INC COM | REIT | $2.0M | 0.7% | 52,001 SH | |
| ORACLE CORP COM | Stock | $3.8M | 1.4% | 27,420 SH | |
| PACIFIC BIOSCIENCES CALIF INC COM | Stock | $13K | 0.0% | 11,402 SH | |
| PALO ALTO NETWORKS INC COM | Stock | $2.0M | 0.7% | 11,759 SH | |
| PARAMOUNT GLOBAL CLASS B COM | Stock | $295K | 0.1% | 24,640 SH | |
| PAYCHEX INC COM | Stock | $592K | 0.2% | 3,834 SH | |
| PEPSICO INC COM | Stock | $1.0M | 0.4% | 6,770 SH | |
| PFIZER INC COM | Stock | $839K | 0.3% | 33,115 SH | |
| PHILLIPS 66 COM | Stock | $1.3M | 0.5% | 10,294 SH | |
| PORTLAND GEN ELEC CO COM NEW | Stock | $260K | 0.1% | 5,831 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $2.5M | 0.9% | 14,470 SH | |
| PROSHARES BITCOIN ETF | ETF | $280K | 0.1% | 15,263 SH | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $1.0M | 0.4% | 10,150 SH | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | $235K | 0.1% | 2,850 SH | |
| QUALCOMM INC COM | Stock | $2.4M | 0.9% | 15,945 SH | |
| REALTY INCOME CORP COM | REIT | $672K | 0.2% | 11,580 SH | |
| REZOLUTE INC COM NEW | Stock | $35K | 0.0% | 12,001 SH | |
| RIO TINTO PLC SPONSORED ADR | ADR | $1.8M | 0.7% | 30,454 SH | |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | $233K | 0.1% | 18,721 SH | |
| ROYAL CARIBBEAN GROUP COM | Stock | $662K | 0.2% | 3,222 SH | |
| RTX CORPORATION COM | Stock | $2.7M | 1.0% | 20,039 SH | |
| SABRA HEALTH CARE REIT INC COM | REIT | $469K | 0.2% | 26,870 SH | |
| SALESFORCE INC COM | Stock | $507K | 0.2% | 1,889 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $376K | 0.1% | 8,985 SH | |
| SCHWAB CHARLES CORP COM | Stock | $1.5M | 0.6% | 19,305 SH | |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $338K | 0.1% | 15,680 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $353K | 0.1% | 15,056 SH | |
| SEMPRA COM | Stock | $1.6M | 0.6% | 23,058 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $2.4M | 0.9% | 25,079 SH | |
| SIMON PPTY GROUP INC NEW COM | REIT | $1.5M | 0.6% | 9,301 SH | |
| SNAP INC CL A | Stock | $142K | 0.1% | 16,288 SH | |
| SNDL INC COM | Stock | $28K | 0.0% | 20,000 SH | |
| SOUTHERN CO COM | Stock | $1.6M | 0.6% | 17,503 SH | |
| SOUTHERN COPPER CORP COM | Stock | $334K | 0.1% | 3,574 SH | |
| SPDR GOLD SHARES | ETF | $2.2M | 0.8% | 7,479 SH | |
| SPDR S&P DIVIDEND ETF | ETF | $1.4M | 0.5% | 10,650 SH | |
| STAG INDL INC COM | REIT | $888K | 0.3% | 24,589 SH | |
| STARBUCKS CORP COM | Stock | $645K | 0.2% | 6,572 SH | |
| STARWOOD PPTY TR INC COM | REIT | $400K | 0.1% | 20,242 SH | |
| SUNNOVA ENERGY INTL INC. COM | Stock | $34K | 0.0% | 92,350 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $303K | 0.1% | 1,828 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | $289K | 0.1% | 1,395 SH | |
| TARGET CORP COM | Stock | $333K | 0.1% | 3,187 SH | |
| TESLA INC COM | Stock | $1.0M | 0.4% | 3,966 SH | |
| TEXAS INSTRS INC COM | Stock | $219K | 0.1% | 1,217 SH | |
| THE CAMPBELLS COMPANY COM | Stock | $243K | 0.1% | 6,086 SH | |
| TILRAY BRANDS INC COM | Stock | $13K | 0.0% | 20,000 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $659K | 0.2% | 2,490 SH | |
| TYSON FOODS INC CL A | Stock | $413K | 0.2% | 6,477 SH | |
| UBER TECHNOLOGIES INC COM | Stock | $1.2M | 0.4% | 16,322 SH | |
| UGI CORP NEW COM | Stock | $227K | 0.1% | 6,862 SH | |
| UNILEVER PLC SPON ADR NEW | ADR | $1.2M | 0.4% | 20,133 SH | |
| UNION PAC CORP COM | Stock | $668K | 0.2% | 2,828 SH | |
| UNITED PARCEL SERVICE INC CL B | Stock | $434K | 0.2% | 3,943 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $531K | 0.2% | 1,013 SH | |
| US BANCORP DEL COM NEW | Stock | $251K | 0.1% | 5,949 SH | |
| VALERO ENERGY CORP COM | Stock | $219K | 0.1% | 1,656 SH | |
| VANECK GOLD MINERS ETF | ETF | $299K | 0.1% | 6,500 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $415K | 0.2% | 2,137 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $289K | 0.1% | 2,502 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $201K | 0.1% | 3,947 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $344K | 0.1% | 7,590 SH | |
| VANGUARD GROWTH ETF | ETF | $1.2M | 0.4% | 3,112 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $252K | 0.1% | 465 SH | |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $8.6M | 3.1% | 172,277 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $279K | 0.1% | 1,498 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.3M | 0.5% | 5,833 SH | |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $323K | 0.1% | 1,282 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.1M | 0.4% | 4,144 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $4.0M | 1.5% | 87,846 SH | |
| VISA INC COM CL A | Stock | $637K | 0.2% | 1,818 SH | |
| VORNADO RLTY TR SH BEN INT | REIT | $521K | 0.2% | 14,091 SH | |
| WALMART INC COM | Stock | $2.6M | 0.9% | 29,181 SH | |
| WASTE MGMT INC DEL COM | Stock | $666K | 0.2% | 2,877 SH | |
| WELLS FARGO CO NEW COM | Stock | $1.8M | 0.7% | 24,980 SH | |
| WELLTOWER INC COM | REIT | $1.5M | 0.5% | 9,523 SH | |
| WHEATON PRECIOUS METALS CORP COM | Stock | $2.1M | 0.8% | 27,665 SH | |
| WILLIAMS SONOMA INC COM | Stock | $465K | 0.2% | 2,943 SH | |
| WP CAREY INC COM | REIT | $1.4M | 0.5% | 21,713 SH | |