Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	371,321	$18.98M	12.6%	$51.06	—	ETF	922020805
AAPL	APPLE INC COM	103,886	$13.79M	9.2%	$105.97	+10.4%	Stock	037833100
SCHP	SCHWAB U.S. TIPS ETF	121,031	$7.514M	5.0%	$62.02	—	ETF	808524870
LMT	LOCKHEED MARTIN CORP COM	15,435	$5.479M	3.6%	$327.74	-2.7%	Stock	539830109
TIP	ISHARES TIPS BOND ETF	39,265	$5.012M	3.3%	$127.32	—	ETF	464287176
AMZN	AMAZON COM INC COM	1,395	$4.543M	3.0%	$157.65	+1.2%	Stock	023135106
DIS	DISNEY WALT CO COM	19,694	$3.568M	2.4%	$122.12	+14.8%	Stock	254687106
MSFT	MICROSOFT CORP COM	13,239	$2.945M	2.0%	$200.75	+2.6%	Stock	594918104
T	AT&T INC COM	93,389	$2.686M	1.8%	$15.52	-0.9%	Stock	00206R102
CSCO	CISCO SYS INC COM	57,835	$2.588M	1.7%	$36.89	-4.4%	Stock	17275R102
—	AMERICAN NATIONAL GROUP INC COM NEW	22,693	$2.181M	1.5%	$74.97	—	Stock	02772A109
GOOG	ALPHABET INC CAP STK CL C	1,240	$2.172M	1.4%	$75.72	+10.6%	Stock	02079K107
INTC	INTEL CORP COM	41,001	$2.043M	1.4%	$46.37	-5.1%	Stock	458140100
JPM	JPMORGAN CHASE & CO COM	15,313	$1.946M	1.3%	$86.52	+13.4%	Stock	46625H100
PFE	PFIZER INC COM	50,891	$1.873M	1.2%	$27.15	+5.5%	Stock	717081103
AEP	AMERICAN ELEC PWR CO INC COM	21,571	$1.796M	1.2%	$68.05	+5.8%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	30,564	$1.796M	1.2%	$42.57	+3.3%	Stock	92343V104
LLY	LILLY ELI & CO COM	9,951	$1.68M	1.1%	$145.78	-3.0%	Stock	532457108
BAC	BK OF AMERICA CORP COM	50,951	$1.544M	1.0%	$22.32	+6.0%	Stock	060505104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	6,321	$1.471M	1.0%	$278.81	—	ADR	01609W102
META	FACEBOOK INC CL A	5,383	$1.47M	1.0%	$256.10	+6.3%	Stock	30303M102
WMT	WALMART INC COM	9,921	$1.43M	1.0%	$41.31	+9.5%	Stock	931142103
UBER	UBER TECHNOLOGIES INC COM	26,689	$1.361M	0.9%	$34.80	+28.8%	Stock	90353T100
NVDA	NVIDIA CORPORATION COM	2,522	$1.317M	0.9%	$11.60	+15.1%	Stock	67066G104
KHC	KRAFT HEINZ CO COM	36,147	$1.253M	0.8%	$25.87	-1.2%	Stock	500754106
GIS	GENERAL MLS INC COM	20,167	$1.186M	0.8%	$52.12	-2.4%	Stock	370334104
MRK	MERCK & CO. INC COM	14,108	$1.154M	0.8%	$65.81	-1.5%	Stock	58933Y105
DOW	DOW INC COM	20,689	$1.148M	0.8%	$33.48	+16.6%	Stock	260557103
BMY	BRISTOL-MYERS SQUIBB CO COM	18,035	$1.119M	0.7%	$48.59	+3.0%	Stock	110122108
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,426	$1.103M	0.7%	$55.54	+5.2%	Stock	75513E101
BA	BOEING CO COM	5,117	$1.095M	0.7%	$170.43	+12.8%	Stock	097023105
ORCL	ORACLE CORP COM	16,874	$1.092M	0.7%	$52.75	+5.2%	Stock	68389X105
XOM	EXXON MOBIL CORP COM	26,026	$1.073M	0.7%	$32.17	-5.6%	Stock	30231G102
OXY	OCCIDENTAL PETE CORP COM	61,835	$1.07M	0.7%	$13.14	-1.7%	Stock	674599105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,489	$1.069M	0.7%	$170.31	—	ETF	922908769
VUG	VANGUARD GROWTH INDEX FUND	4,169	$1.056M	0.7%	$227.62	—	ETF	922908736
PG	PROCTER AND GAMBLE CO COM	7,384	$1.027M	0.7%	$116.35	+5.9%	Stock	742718109
CVX	CHEVRON CORP NEW COM	11,969	$1.011M	0.7%	$66.50	-2.2%	Stock	166764100
HD	HOME DEPOT INC COM	3,670	$975K	0.6%	$237.65	+2.0%	Stock	437076102
QCOM	QUALCOMM INC COM	6,087	$927K	0.6%	$95.15	+31.1%	Stock	747525103
WPM	WHEATON PRECIOUS METALS CORP COM	21,922	$915K	0.6%	$47.96	-12.2%	Stock	962879102
DUK	DUKE ENERGY CORP NEW COM NEW	9,898	$906K	0.6%	$67.22	+12.6%	Stock	26441C204
CG	CARLYLE GROUP INC COM	28,757	$904K	0.6%	$22.59	+5.4%	Stock	14316J108
RIO	RIO TINTO PLC SPONSORED ADR	11,853	$892K	0.6%	$60.41	—	ADR	767204100
GOOGL	ALPHABET INC CAP STK CL A	506	$887K	0.6%	$75.62	+10.4%	Stock	02079K305
COP	CONOCOPHILLIPS COM	21,930	$877K	0.6%	$31.06	-1.1%	Stock	20825C104
SRE	SEMPRA ENERGY COM	6,397	$815K	0.5%	$51.62	+5.5%	Stock	816851109
BYND	BEYOND MEAT INC COM	6,502	$813K	0.5%	$136.49	+10.5%	Stock	08862E109
PSX	PHILLIPS 66 COM	11,585	$810K	0.5%	$49.06	-2.2%	Stock	718546104
SHOP	SHOPIFY INC CL A	699	$791K	0.5%	$99.50	+5.5%	Stock	82509L107
GILD	GILEAD SCIENCES INC COM	13,258	$772K	0.5%	$55.02	-10.3%	Stock	375558103
PEP	PEPSICO INC COM	5,058	$750K	0.5%	$115.17	+5.3%	Stock	713448108
PANW	PALO ALTO NETWORKS INC COM	2,104	$748K	0.5%	$41.66	+12.1%	Stock	697435105
SPG	SIMON PPTY GROUP INC NEW COM	8,525	$727K	0.5%	$50.48	+14.2%	REIT	828806109
QQQ	INVESCO QQQ TRUST	2,291	$719K	0.5%	$277.73	—	ETF	46090E103
WFC	WELLS FARGO CO NEW COM	23,816	$719K	0.5%	$22.02	+4.6%	Stock	949746101
OHI	OMEGA HEALTHCARE INVS INC COM	19,172	$696K	0.5%	$30.37	—	REIT	681936100
WELL	WELLTOWER INC COM	9,968	$644K	0.4%	$47.72	+10.8%	REIT	95040Q104
UNH	UNITEDHEALTH GROUP INC COM	1,813	$636K	0.4%	$281.21	+9.6%	Stock	91324P102
BX	BLACKSTONE GROUP INC COM CL A	9,740	$631K	0.4%	$44.51	+9.7%	Stock	09260D107
—	VEREIT INC COM	16,027	$606K	0.4%	$37.81	—	REIT	92339V308
TSLA	TESLA INC COM	853	$602K	0.4%	$118.07	+44.5%	Stock	88160R101
BHP	BHP GROUP LTD SPONSORED ADS	9,061	$592K	0.4%	$51.66	—	ADR	088606108
NEE	NEXTERA ENERGY INC COM	7,625	$588K	0.4%	$64.06	+2.5%	Stock	65339F101
COF	CAPITAL ONE FINL CORP COM	5,918	$585K	0.4%	$61.00	+27.4%	Stock	14040H105
IBM	INTERNATIONAL BUSINESS MACHS COM	4,400	$554K	0.4%	$93.86	-0.5%	Stock	459200101
WM	WASTE MGMT INC DEL COM	4,491	$530K	0.4%	$101.34	+6.0%	Stock	94106L109
ABT	ABBOTT LABS COM	4,759	$521K	0.3%	$92.34	+7.5%	Stock	002824100
VTRS	VIATRIS INC COM	27,709	$519K	0.3%	$13.33	0.0%	Stock	92556V106
KMI	KINDER MORGAN INC DEL COM	37,910	$518K	0.3%	$10.12	-1.8%	Stock	49456B101
CAH	CARDINAL HEALTH INC COM	9,535	$511K	0.3%	$44.71	+1.9%	Stock	14149Y108
SBUX	STARBUCKS CORP COM	4,731	$506K	0.3%	$70.79	+20.3%	Stock	855244109
UPS	UNITED PARCEL SERVICE INC CL B	2,987	$503K	0.3%	$117.34	+16.7%	Stock	911312106
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,395	$491K	0.3%	$79.63	—	ETF	808524102
ADBE	ADOBE SYSTEMS INCORPORATED COM	972	$486K	0.3%	$465.95	+3.7%	Stock	00724F101
ALL	ALLSTATE CORP COM	4,374	$481K	0.3%	$81.84	+5.9%	Stock	020002101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,615	$461K	0.3%	$125.00	+18.0%	Stock	053015103
ABBV	ABBVIE INC COM	4,298	$461K	0.3%	$76.38	+3.3%	Stock	00287Y109
TRV	TRAVELERS COMPANIES INC COM	3,223	$452K	0.3%	$102.46	+12.8%	Stock	89417E109
GLD	SPDR GOLD SHARES	2,475	$441K	0.3%	$176.97	—	ETF	78463V107
PAYX	PAYCHEX INC COM	4,713	$439K	0.3%	$64.54	+19.2%	Stock	704326107
HON	HONEYWELL INTL INC COM	2,033	$432K	0.3%	$133.22	+22.9%	Stock	438516106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,596	$427K	0.3%	$214.96	—	ETF	922908595
JNJ	JOHNSON & JOHNSON COM	2,707	$426K	0.3%	$127.01	+0.4%	Stock	478160104
—	HEALTHCARE TR AMER INC CL A NEW	15,440	$425K	0.3%	$26.75	—	REIT	42225P501
D	DOMINION ENERGY INC COM	5,528	$416K	0.3%	$62.04	+2.2%	Stock	25746U109
EVRG	EVERGY INC COM	7,432	$413K	0.3%	$45.07	-0.9%	Stock	30034W106
MCD	MCDONALDS CORP COM	1,844	$396K	0.3%	$181.40	+6.5%	Stock	580135101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,876	$390K	0.3%	$162.41	+7.7%	Stock	874054109
NEM	NEWMONT CORP COM	6,470	$387K	0.3%	$53.53	-2.2%	Stock	651639106
GLW	CORNING INC COM	10,475	$377K	0.3%	$26.66	+15.8%	Stock	219350105
CCL	CARNIVAL CORP PAIRED CTF	16,460	$357K	0.2%	$16.90	+5.2%	Stock	143658300
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$348K	0.2%	$306852.94	+7.8%	Stock	084670108
—	KAYNE ANDERSON ENERGY INFRSTR COM	59,045	$340K	0.2%	$4.57	—	CEF	486606106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,124	$336K	0.2%	$36.99	—	ADR	37733W105
C	CITIGROUP INC COM NEW	5,346	$330K	0.2%	$41.02	+3.3%	Stock	172967424
AMLP	ALERIAN MLP ETF	12,555	$322K	0.2%	$20.36	—	ETF	00162Q452
MDLZ	MONDELEZ INTL INC CL A	5,275	$308K	0.2%	$48.56	+3.2%	Stock	609207105
MDT	MEDTRONIC PLC SHS	2,595	$304K	0.2%	$86.23	+10.3%	Stock	G5960L103
SCHW	SCHWAB CHARLES CORP COM	5,474	$290K	0.2%	$34.69	+22.1%	Stock	808513105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,860	$285K	0.2%	$127.84	+9.0%	Stock	030420103
AMGN	AMGEN INC COM	1,226	$282K	0.2%	$208.03	-5.6%	Stock	031162100
AQN	ALGONQUIN PWR UTILS CORP COM	17,037	$280K	0.2%	$10.38	+16.1%	Stock	015857105
TSN	TYSON FOODS INC CL A	4,348	$280K	0.2%	$52.65	+1.1%	Stock	902494103
—	PROSHARES SHORT QQQ	19,400	$280K	0.2%	$15.67	—	ETF	74347B714
CMG	CHIPOTLE MEXICAN GRILL INC COM	200	$277K	0.2%	$24.10	+8.8%	Stock	169656105
BAX	BAXTER INTL INC COM	3,381	$271K	0.2%	$75.21	-5.6%	Stock	071813109
GDX	VANECK VECTORS GOLD MINERS ETF	7,475	$269K	0.2%	$39.04	—	ETF	92189F106
VB	VANGUARD SMALL-CAP INDEX FUND	1,372	$267K	0.2%	$153.79	—	ETF	922908751
KO	COCA COLA CO COM	4,839	$265K	0.2%	$40.79	+8.5%	Stock	191216100
FNV	FRANCO NEV CORP COM	2,115	$265K	0.2%	$133.43	-3.5%	Stock	351858105
—	BERRY GLOBAL GROUP INC COM	4,632	$260K	0.2%	$48.46	—	Stock	08579W103
POR	PORTLAND GEN ELEC CO COM NEW	5,931	$254K	0.2%	$31.97	+2.8%	Stock	736508847
LYFT	LYFT INC CL A COM	5,040	$248K	0.2%	$29.73	+22.4%	Stock	55087P104
—	PROSHARES ULTRASHORT QQQ	34,800	$247K	0.2%	$7.10	—	ETF	74347G739
PYPL	PAYPAL HLDGS INC COM	1,054	$247K	0.2%	$187.90	+10.0%	Stock	70450Y103
MMM	3M CO COM	1,396	$244K	0.2%	$110.88	+6.0%	Stock	88579Y101
NOC	NORTHROP GRUMMAN CORP COM	790	$241K	0.2%	$290.42	-3.3%	Stock	666807102
CMCSA	COMCAST CORP NEW CL A	4,570	$239K	0.2%	$37.62	+10.7%	Stock	20030N101
ADM	ARCHER DANIELS MIDLAND CO COM	4,715	$238K	0.2%	$37.61	+13.9%	Stock	039483102
CRM	SALESFORCE COM INC COM	1,060	$236K	0.2%	$216.28	+11.1%	Stock	79466L302
DEO	DIAGEO PLC SPON ADR NEW	1,483	$236K	0.2%	$137.89	—	ADR	25243Q205
EW	EDWARDS LIFESCIENCES CORP COM	2,421	$221K	0.1%	$78.13	+6.2%	Stock	28176E108
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,807	$220K	0.1%	$105.46	—	ETF	922042718
BDX	BECTON DICKINSON & CO COM	868	$217K	0.1%	$225.34	-4.8%	Stock	075887109
KIM	KIMCO RLTY CORP COM	14,366	$216K	0.1%	$10.24	+3.5%	REIT	49446R109
JBLU	JETBLUE AWYS CORP COM	14,635	$213K	0.1%	$11.74	+16.9%	Stock	477143101
ING	ING GROEP N.V. SPONSORED ADR	22,435	$212K	0.1%	$7.08	—	ADR	456837103
—	ANTARES PHARMA INC COM	52,495	$209K	0.1%	$2.81	—	Stock	036642106
KWR	QUAKER CHEM CORP COM	810	$205K	0.1%	$192.03	+17.6%	Stock	747316107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,500	$203K	0.1%	$97.52	—	ETF	464287879
—	PROSHARES ULTRAPRO SHORT S&P500	31,350	$186K	0.1%	$5.93	—	ETF	74347B110
—	DNP SELECT INCOME FD INC COM	14,948	$153K	0.1%	$10.03	—	CEF	23325P104
—	PROSHARES ULTRASHORT S&P 500	12,000	$149K	0.1%	$12.42	—	ETF	74347B383
—	YAMANA GOLD INC COM	22,600	$129K	0.1%	$5.66	—	Stock	98462Y100
—	CIDARA THERAPEUTICS INC COM	52,252	$105K	0.1%	$2.52	—	Stock	171757107