Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	569,000	$29.33M	17.4%	$51.23	—	COM	922020805
AAPL	APPLE INC COM	103,040	$12.59M	7.5%	$105.97	+18.0%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	17,057	$6.302M	3.7%	$325.09	-7.7%	Stock	539830109
TIP	ISHARES TIPS BOND ETF	40,045	$5.025M	3.0%	$127.29	—	ETF	464287176
SCHP	SCHWAB U.S. TIPS ETF	76,150	$4.657M	2.8%	$62.02	—	ETF	808524870
AMZN	AMAZON COM INC COM	1,402	$4.337M	2.6%	$157.65	+0.5%	Stock	023135106
DIS	DISNEY WALT CO COM	19,664	$3.628M	2.2%	$122.12	+47.5%	Stock	254687106
MSFT	MICROSOFT CORP COM	13,029	$3.072M	1.8%	$200.75	+11.0%	Stock	594918104
CSCO	CISCO SYS INC COM	56,775	$2.935M	1.7%	$36.89	+10.1%	Stock	17275R102
AEP	AMERICAN ELEC PWR CO INC COM	34,324	$2.907M	1.7%	$67.84	-0.5%	Stock	025537101
T	AT&T INC COM	84,729	$2.564M	1.5%	$15.52	+4.0%	Stock	00206R102
GOOG	ALPHABET INC CAP STK CL C	1,231	$2.546M	1.5%	$75.72	+30.0%	Stock	02079K107
—	AMERICAN NATIONAL GROUP INC COM NEW	22,571	$2.434M	1.4%	$74.97	—	Stock	02772A109
INTC	INTEL CORP COM	36,440	$2.332M	1.4%	$46.37	+16.7%	Stock	458140100
VZ	VERIZON COMMUNICATIONS INC COM	37,817	$2.199M	1.3%	$42.51	-0.6%	Stock	92343V104
JPM	JPMORGAN CHASE & CO COM	13,598	$2.07M	1.2%	$86.52	+47.1%	Stock	46625H100
PFE	PFIZER INC COM	56,671	$2.053M	1.2%	$27.24	+2.9%	Stock	717081103
BAC	BK OF AMERICA CORP COM	50,555	$1.955M	1.2%	$22.32	+37.3%	Stock	060505104
LLY	LILLY ELI & CO COM	9,786	$1.828M	1.1%	$145.78	+27.6%	Stock	532457108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,056	$1.599M	1.0%	$273.37	—	ADR	01609W102
META	FACEBOOK INC CL A	5,295	$1.559M	0.9%	$256.10	+4.4%	Stock	30303M102
OXY	OCCIDENTAL PETE CORP COM	54,520	$1.451M	0.9%	$13.14	+79.5%	Stock	674599105
XOM	EXXON MOBIL CORP COM	25,968	$1.449M	0.9%	$32.17	+34.6%	Stock	30231G102
MRK	MERCK & CO. INC COM	18,703	$1.441M	0.9%	$65.14	-3.2%	Stock	58933Y105
KHC	KRAFT HEINZ CO COM	35,988	$1.439M	0.9%	$25.87	+10.7%	Stock	500754106
UBER	UBER TECHNOLOGIES INC COM	25,859	$1.409M	0.8%	$34.80	+60.4%	Stock	90353T100
WMT	WALMART INC COM	9,893	$1.343M	0.8%	$41.31	+4.8%	Stock	931142103
NVDA	NVIDIA CORPORATION COM	2,466	$1.316M	0.8%	$11.60	+15.6%	Stock	67066G104
DOW	DOW INC COM	20,529	$1.312M	0.8%	$33.48	+36.8%	Stock	260557103
BA	BOEING CO COM	5,045	$1.285M	0.8%	$170.43	+30.4%	Stock	097023105
D	DOMINION ENERGY INC COM	16,722	$1.27M	0.8%	$59.66	-2.0%	Stock	25746U109
CVX	CHEVRON CORP NEW COM	11,789	$1.235M	0.7%	$66.50	+19.7%	Stock	166764100
GIS	GENERAL MLS INC COM	20,090	$1.231M	0.7%	$52.12	-6.1%	Stock	370334104
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,416	$1.191M	0.7%	$55.54	+17.5%	Stock	75513E101
COP	CONOCOPHILLIPS COM	21,580	$1.143M	0.7%	$31.06	+33.3%	Stock	20825C104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,506	$1.138M	0.7%	$170.31	—	ETF	922908769
BMY	BRISTOL-MYERS SQUIBB CO COM	17,980	$1.135M	0.7%	$48.59	+5.0%	Stock	110122108
SRE	SEMPRA ENERGY COM	8,407	$1.114M	0.7%	$51.97	+2.1%	Stock	816851109
ORCL	ORACLE CORP COM	15,724	$1.103M	0.7%	$52.75	+14.9%	Stock	68389X105
WPM	WHEATON PRECIOUS METALS CORP COM	28,025	$1.07M	0.6%	$45.68	-17.9%	Stock	962879102
VUG	VANGUARD GROWTH INDEX FUND	4,154	$1.067M	0.6%	$227.62	—	ETF	922908736
DUK	DUKE ENERGY CORP NEW COM NEW	10,903	$1.052M	0.6%	$67.98	+11.0%	Stock	26441C204
CG	CARLYLE GROUP INC COM	28,103	$1.033M	0.6%	$22.59	+32.2%	Stock	14316J108
HD	HOME DEPOT INC COM	3,375	$1.03M	0.6%	$237.65	+2.9%	Stock	437076102
GOOGL	ALPHABET INC CAP STK CL A	499	$1.029M	0.6%	$75.62	+29.5%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	7,318	$991K	0.6%	$116.35	-0.6%	Stock	742718109
SPG	SIMON PPTY GROUP INC NEW COM	8,400	$955K	0.6%	$50.48	+58.4%	REIT	828806109
WFC	WELLS FARGO CO NEW COM	23,816	$930K	0.6%	$22.02	+43.6%	Stock	949746101
RIO	RIO TINTO PLC SPONSORED ADR	11,831	$918K	0.5%	$60.41	—	ADR	767204100
PSX	PHILLIPS 66 COM	11,135	$907K	0.5%	$49.06	+32.3%	Stock	718546104
QCOM	QUALCOMM INC COM	6,111	$810K	0.5%	$95.15	+36.3%	Stock	747525103
SHOP	SHOPIFY INC CL A	692	$765K	0.5%	$99.50	+21.4%	Stock	82509L107
GILD	GILEAD SCIENCES INC COM	11,783	$761K	0.5%	$55.02	-3.0%	Stock	375558103
PEP	PEPSICO INC COM	5,248	$742K	0.4%	$115.27	+2.3%	Stock	713448108
COF	CAPITAL ONE FINL CORP COM	5,760	$732K	0.4%	$61.00	+76.9%	Stock	14040H105
QQQ	INVESCO QQQ TRUST	2,291	$731K	0.4%	$277.73	—	ETF	46090E103
BX	BLACKSTONE GROUP INC COM	9,714	$723K	0.4%	$44.51	+31.7%	Stock	09260D107
WELL	WELLTOWER INC COM	9,968	$714K	0.4%	$47.72	+23.7%	REIT	95040Q104
OHI	OMEGA HEALTHCARE INVS INC COM	19,212	$703K	0.4%	$30.37	—	REIT	681936100
BYND	BEYOND MEAT INC COM	5,338	$694K	0.4%	$136.49	+7.7%	Stock	08862E109
UNH	UNITEDHEALTH GROUP INC COM	1,802	$670K	0.4%	$281.21	+13.7%	Stock	91324P102
PANW	PALO ALTO NETWORKS INC COM	2,072	$667K	0.4%	$41.66	+42.7%	Stock	697435105
—	VEREIT INC COM	15,997	$617K	0.4%	$37.81	—	REIT	92339V308
BHP	BHP GROUP LTD SPONSORED ADS	8,781	$609K	0.4%	$51.66	—	ADR	088606108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,269	$603K	0.4%	$466.30	+0.2%	Stock	00724F101
KMI	KINDER MORGAN INC DEL COM	36,155	$601K	0.4%	$10.12	+14.2%	Stock	49456B101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,450	$593K	0.4%	$93.91	+4.4%	Stock	459200101
WM	WASTE MGMT INC DEL COM	4,486	$578K	0.3%	$101.34	+6.7%	Stock	94106L109
CAH	CARDINAL HEALTH INC COM	9,485	$576K	0.3%	$44.71	+9.4%	Stock	14149Y108
ABT	ABBOTT LABS COM	4,759	$570K	0.3%	$92.34	+17.6%	Stock	002824100
NEE	NEXTERA ENERGY INC COM	7,525	$568K	0.3%	$64.06	+7.4%	Stock	65339F101
NEM	NEWMONT CORP COM	8,760	$527K	0.3%	$52.94	-3.2%	Stock	651639106
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,409	$523K	0.3%	$79.63	—	ETF	808524102
SBUX	STARBUCKS CORP COM	4,666	$509K	0.3%	$70.79	+32.8%	Stock	855244109
UPS	UNITED PARCEL SERVICE INC CL B	2,987	$507K	0.3%	$117.34	+12.5%	Stock	911312106
ALL	ALLSTATE CORP COM	4,354	$500K	0.3%	$81.84	+19.4%	Stock	020002101
ADP	AUTOMATIC DATA PROCESSING INC COM	2,605	$490K	0.3%	$125.00	+25.3%	Stock	053015103
TRV	TRAVELERS COMPANIES INC COM	3,223	$484K	0.3%	$102.46	+30.0%	Stock	89417E109
TSLA	TESLA INC COM	707	$472K	0.3%	$118.07	+112.6%	Stock	88160R101
ABBV	ABBVIE INC COM	4,270	$462K	0.3%	$76.38	+16.4%	Stock	00287Y109
JNJ	JOHNSON & JOHNSON COM	2,798	$459K	0.3%	$127.46	+10.5%	Stock	478160104
PAYX	PAYCHEX INC COM	4,690	$459K	0.3%	$64.54	+24.5%	Stock	704326107
CCL	CARNIVAL CORP PAIRED CTF	16,925	$449K	0.3%	$17.08	+38.1%	Stock	143658300
GLW	CORNING INC COM	10,320	$449K	0.3%	$26.66	+26.0%	Stock	219350105
—	HEALTHCARE TR AMER INC CL A NEW	16,305	$449K	0.3%	$26.79	—	REIT	42225P501
MCD	MCDONALDS CORP COM	2,003	$448K	0.3%	$182.18	+5.0%	Stock	580135101
NOC	NORTHROP GRUMMAN CORP COM	1,385	$448K	0.3%	$285.16	-2.4%	Stock	666807102
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,597	$438K	0.3%	$214.96	—	ETF	922908595
HON	HONEYWELL INTL INC COM	2,006	$435K	0.3%	$133.22	+32.6%	Stock	438516106
EVRG	EVERGY INC COM	7,285	$433K	0.3%	$45.07	+0.8%	Stock	30034W106
—	KAYNE ANDERSON ENERGY INFRSTR COM	59,050	$423K	0.3%	$4.57	—	CEF	486606106
GLD	SPDR GOLD SHARES	2,500	$399K	0.2%	$176.80	—	ETF	78463V107
C	CITIGROUP INC COM NEW	5,392	$392K	0.2%	$41.02	+36.9%	Stock	172967424
—	VIACOMCBS INC CL B	8,566	$386K	0.2%	$45.06	—	Stock	92556H206
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$385K	0.2%	$306852.94	+19.5%	Stock	084670108
AMLP	ALERIAN MLP ETF	12,505	$381K	0.2%	$20.36	—	ETF	00162Q452
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,862	$329K	0.2%	$162.41	+16.7%	Stock	874054109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,224	$329K	0.2%	$36.98	—	ADR	37733W105
SCHW	SCHWAB CHARLES CORP COM	4,969	$323K	0.2%	$34.69	+64.1%	Stock	808513105
TSN	TYSON FOODS INC CL A	4,278	$317K	0.2%	$52.65	+13.0%	Stock	902494103
LYFT	LYFT INC CL A COM	4,890	$308K	0.2%	$29.73	+87.8%	Stock	55087P104
MDLZ	MONDELEZ INTL INC CL A	5,275	$308K	0.2%	$48.56	+2.5%	Stock	609207105
—	PROSHARES ULTRASHORT QQQ	11,775	$307K	0.2%	$7.10	—	ETF	74347G739
MDT	MEDTRONIC PLC SHS	2,585	$305K	0.2%	$86.23	+17.9%	Stock	G5960L103
AMGN	AMGEN INC COM	1,226	$305K	0.2%	$208.03	-1.6%	Stock	031162100
JBLU	JETBLUE AWYS CORP COM	14,595	$296K	0.2%	$11.74	+47.6%	Stock	477143101
POR	PORTLAND GEN ELEC CO COM NEW	6,131	$291K	0.2%	$32.09	+10.8%	Stock	736508847
VB	VANGUARD SMALL-CAP INDEX FUND	1,347	$288K	0.2%	$153.79	—	ETF	922908751
BAX	BAXTER INTL INC COM	3,381	$285K	0.2%	$75.21	-5.0%	Stock	071813109
CMG	CHIPOTLE MEXICAN GRILL INC COM	200	$284K	0.2%	$24.10	+20.0%	Stock	169656105
—	BERRY GLOBAL GROUP INC COM	4,622	$283K	0.2%	$48.46	—	Stock	08579W103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,860	$278K	0.2%	$127.84	+7.7%	Stock	030420103
FNV	FRANCO NEV CORP COM	2,195	$275K	0.2%	$132.76	-13.3%	Stock	351858105
CRM	SALESFORCE COM INC COM	1,298	$275K	0.2%	$216.95	+1.4%	Stock	79466L302
ING	ING GROEP N.V. SPONSORED ADR	22,425	$274K	0.2%	$7.08	—	ADR	456837103
PYPL	PAYPAL HLDGS INC COM	1,108	$269K	0.2%	$191.02	+31.9%	Stock	70450Y103
KIM	KIMCO RLTY CORP COM	14,337	$268K	0.2%	$10.24	+39.5%	REIT	49446R109
ADM	ARCHER DANIELS MIDLAND CO COM	4,715	$268K	0.2%	$37.61	+27.5%	Stock	039483102
MMM	3M CO COM	1,396	$268K	0.2%	$110.88	+12.8%	Stock	88579Y101
AQN	ALGONQUIN PWR UTILS CORP COM	16,832	$266K	0.2%	$10.38	+22.7%	Stock	015857105
KO	COCA COLA CO COM	4,839	$255K	0.2%	$40.79	+6.4%	Stock	191216100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,500	$251K	0.1%	$97.52	—	ETF	464287879
CMCSA	COMCAST CORP NEW CL A	4,570	$247K	0.1%	$37.62	+22.7%	Stock	20030N101
GDX	VANECK VECTORS GOLD MINERS ETF	7,575	$246K	0.1%	$38.95	—	ETF	92189F106
DEO	DIAGEO PLC SPON ADR NEW	1,465	$240K	0.1%	$137.89	—	ADR	25243Q205
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,807	$232K	0.1%	$105.46	—	ETF	922042718
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,190	$218K	0.1%	$99.54	—	ETF	808524607
TXN	TEXAS INSTRS INC COM	1,139	$215K	0.1%	$151.36	0.0%	Stock	882508104
SNOW	SNOWFLAKE INC CL A	926	$212K	0.1%	$266.89	0.0%	Stock	833445109
BDX	BECTON DICKINSON & CO COM	868	$211K	0.1%	$225.34	+0.1%	Stock	075887109
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	12,200	$210K	0.1%	$17.21	—	ETF	25460E869
—	ANTARES PHARMA INC COM	51,195	$210K	0.1%	$2.81	—	Stock	036642106
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,400	$204K	0.1%	$48.92	0.0%	Stock	744573106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,265	$204K	0.1%	$62.48	—	ETF	921909768
BCE	BCE INC COM NEW	4,500	$203K	0.1%	$31.47	0.0%	Stock	05534B760
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,223	$202K	0.1%	$165.17	—	ETF	922908611
—	DNP SELECT INCOME FD INC COM	14,948	$147K	0.1%	$10.03	—	CEF	23325P104
—	CIDARA THERAPEUTICS INC COM	47,550	$126K	0.1%	$2.52	—	Stock	171757107
—	YAMANA GOLD INC COM	22,600	$98,000	0.1%	$5.66	—	Stock	98462Y100