Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	685,429	$36.04M	18.8%	$51.45	—	ETF	922020805
AAPL	APPLE INC COM	101,888	$14.42M	7.5%	$105.97	+35.8%	Stock	037833100
LMT	LOCKHEED MARTIN CORP COM	17,689	$6.104M	3.2%	$324.94	-1.3%	Stock	539830109
TIP	ISHARES TIPS BOND ETF	39,560	$5.051M	2.6%	$127.29	—	ETF	464287176
AMZN	AMAZON COM INC COM	1,391	$4.569M	2.4%	$157.65	+9.4%	Stock	023135106
—	AMERICAN NATIONAL GROUP INC COM NEW	22,361	$4.226M	2.2%	$74.97	—	Stock	02772A109
SCHP	SCHWAB U.S. TIPS ETF	66,600	$4.167M	2.2%	$62.03	—	ETF	808524870
MSFT	MICROSOFT CORP COM	13,235	$3.731M	1.9%	$201.97	+39.0%	Stock	594918104
DIS	DISNEY WALT CO COM	20,070	$3.395M	1.8%	$123.32	+41.2%	Stock	254687106
CSCO	CISCO SYS INC COM	56,567	$3.078M	1.6%	$36.89	+33.5%	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	1,140	$3.038M	1.6%	$75.72	+80.7%	Stock	02079K107
T	AT&T INC COM	111,544	$3.012M	1.6%	$15.73	+2.1%	Stock	00206R102
AEP	AMERICAN ELEC PWR CO INC COM	35,374	$2.871M	1.5%	$68.03	+9.3%	Stock	025537101
VZ	VERIZON COMMUNICATIONS INC COM	48,283	$2.607M	1.4%	$42.56	-0.6%	Stock	92343V104
PFE	PFIZER INC COM	56,601	$2.434M	1.3%	$27.24	+31.0%	Stock	717081103
JPM	JPMORGAN CHASE & CO COM	13,683	$2.239M	1.2%	$87.35	+60.6%	Stock	46625H100
LLY	LILLY ELI & CO COM	9,421	$2.176M	1.1%	$145.78	+62.3%	Stock	532457108
BAC	BK OF AMERICA CORP COM	50,668	$2.15M	1.1%	$22.32	+61.7%	Stock	060505104
INTC	INTEL CORP COM	38,582	$2.055M	1.1%	$46.53	+7.0%	Stock	458140100
NVDA	NVIDIA CORPORATION COM	9,415	$1.95M	1.0%	$18.42	+12.5%	Stock	67066G104
META	FACEBOOK INC CL A	5,184	$1.759M	0.9%	$256.10	+39.7%	Stock	30303M102
KHC	KRAFT HEINZ CO COM	44,941	$1.654M	0.9%	$26.83	+13.8%	Stock	500754106
OXY	OCCIDENTAL PETE CORP COM	53,828	$1.592M	0.8%	$13.14	+91.6%	Stock	674599105
MRK	MERCK & CO INC COM	20,992	$1.576M	0.8%	$65.04	+1.7%	Stock	58933Y105
DOW	DOW INC COM	26,370	$1.517M	0.8%	$36.56	+30.8%	Stock	260557103
XOM	EXXON MOBIL CORP COM	25,313	$1.488M	0.8%	$32.17	+50.6%	Stock	30231G102
COP	CONOCOPHILLIPS COM	21,395	$1.449M	0.8%	$31.06	+58.8%	Stock	20825C104
WMT	WALMART INC COM	9,888	$1.378M	0.7%	$41.31	+10.1%	Stock	931142103
D	DOMINION ENERGY INC COM	18,462	$1.348M	0.7%	$59.91	+4.2%	Stock	25746U109
RTX	RAYTHEON TECHNOLOGIES CORP COM	15,481	$1.33M	0.7%	$55.54	+39.4%	Stock	75513E101
CVX	CHEVRON CORP NEW COM	12,976	$1.316M	0.7%	$67.96	+22.6%	Stock	166764100
QCOM	QUALCOMM INC COM	10,029	$1.293M	0.7%	$106.27	+21.2%	Stock	747525103
ORCL	ORACLE CORP COM	14,724	$1.282M	0.7%	$52.75	+58.0%	Stock	68389X105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,538	$1.229M	0.6%	$170.31	—	ETF	922908769
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	8,296	$1.228M	0.6%	$252.90	—	ADR	01609W102
CG	CARLYLE GROUP INC COM	25,874	$1.223M	0.6%	$22.59	+83.0%	Stock	14316J108
VUG	VANGUARD GROWTH INDEX FUND	4,126	$1.197M	0.6%	$227.62	—	ETF	922908736
GIS	GENERAL MLS INC COM	20,015	$1.197M	0.6%	$52.12	-2.2%	Stock	370334104
GOOGL	ALPHABET INC CAP STK CL A	423	$1.13M	0.6%	$75.62	+78.6%	Stock	02079K305
WFC	WELLS FARGO CO NEW COM	24,176	$1.122M	0.6%	$22.28	+86.7%	Stock	949746101
BA	BOEING CO COM	5,085	$1.118M	0.6%	$170.43	+30.9%	Stock	097023105
UBER	UBER TECHNOLOGIES INC COM	24,708	$1.106M	0.6%	$34.80	+25.6%	Stock	90353T100
OHI	OMEGA HEALTHCARE INVS INC COM	36,743	$1.1M	0.6%	$30.16	—	REIT	681936100
SPG	SIMON PPTY GROUP INC NEW COM	8,340	$1.083M	0.6%	$50.48	+102.7%	REIT	828806109
BMY	BRISTOL-MYERS SQUIBB CO COM	18,015	$1.065M	0.6%	$48.59	+12.8%	Stock	110122108
SRE	SEMPRA COM	8,407	$1.063M	0.6%	$51.97	+10.2%	Stock	816851109
DUK	DUKE ENERGY CORP NEW COM NEW	10,828	$1.056M	0.6%	$67.98	+28.4%	Stock	26441C204
WPM	WHEATON PRECIOUS METALS CORP COM	28,092	$1.055M	0.5%	$45.68	-9.1%	Stock	962879102
SHOP	SHOPIFY INC CL A	778	$1.054M	0.5%	$102.04	+46.9%	Stock	82509L107
PG	PROCTER AND GAMBLE CO COM	7,518	$1.051M	0.5%	$116.46	+9.3%	Stock	742718109
BX	BLACKSTONE INC COM	8,821	$1.026M	0.5%	$44.51	+125.4%	Stock	09260D107
HD	HOME DEPOT INC COM	3,100	$1.017M	0.5%	$237.65	+23.9%	Stock	437076102
PANW	PALO ALTO NETWORKS INC COM	2,046	$980K	0.5%	$41.66	+68.6%	Stock	697435105
COF	CAPITAL ONE FINL CORP COM	5,657	$916K	0.5%	$63.84	+136.1%	Stock	14040H105
RIO	RIO TINTO PLC SPONSORED ADR	12,438	$831K	0.4%	$60.72	—	ADR	767204100
PSX	PHILLIPS 66 COM	11,810	$827K	0.4%	$49.76	+23.1%	Stock	718546104
QQQ	INVESCO QQQ TRUST	2,295	$821K	0.4%	$277.73	—	ETF	46090E103
WELL	WELLTOWER INC COM	9,963	$820K	0.4%	$47.72	+61.0%	REIT	95040Q104
GILD	GILEAD SCIENCES INC COM	11,581	$808K	0.4%	$55.02	+7.9%	Stock	375558103
ABT	ABBOTT LABS COM	6,728	$794K	0.4%	$96.71	+17.3%	Stock	002824100
PEP	PEPSICO INC COM	5,058	$760K	0.4%	$115.27	+17.1%	Stock	713448108
—	VIACOMCBS INC CL B	19,125	$755K	0.4%	$45.00	—	Stock	92556H206
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,300	$748K	0.4%	$470.19	+33.9%	Stock	00724F101
CLX	CLOROX CO DEL COM	4,510	$746K	0.4%	$156.81	-4.7%	Stock	189054109
BHP	BHP GROUP LTD SPONSORED ADS	13,660	$731K	0.4%	$52.32	—	ADR	088606108
—	VEREIT INC COM	15,713	$710K	0.4%	$37.81	—	REIT	92339V308
UNH	UNITEDHEALTH GROUP INC COM	1,792	$700K	0.4%	$281.21	+36.9%	Stock	91324P102
WM	WASTE MGMT INC DEL COM	4,436	$662K	0.3%	$101.34	+37.9%	Stock	94106L109
CPB	CAMPBELL SOUP CO COM	14,679	$613K	0.3%	$39.28	-4.8%	Stock	134429109
IBM	INTERNATIONAL BUSINESS MACHS COM	4,410	$612K	0.3%	$94.19	+19.0%	Stock	459200101
KMI	KINDER MORGAN INC DEL COM	35,870	$600K	0.3%	$10.12	+31.0%	Stock	49456B101
NEE	NEXTERA ENERGY INC COM	7,475	$586K	0.3%	$64.06	+12.2%	Stock	65339F101
BYND	BEYOND MEAT INC COM	5,524	$581K	0.3%	$135.97	-10.0%	Stock	08862E109
FCX	FREEPORT-MCMORAN INC CL B	17,701	$575K	0.3%	$33.08	0.0%	Stock	35671D857
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,441	$565K	0.3%	$79.63	—	ETF	808524102
UPS	UNITED PARCEL SERVICE INC CL B	3,087	$562K	0.3%	$118.95	+36.8%	Stock	911312106
ALL	ALLSTATE CORP COM	4,379	$557K	0.3%	$81.84	+45.0%	Stock	020002101
TSLA	TESLA INC COM	699	$542K	0.3%	$118.07	+99.3%	Stock	88160R101
NEM	NEWMONT CORP COM	9,967	$541K	0.3%	$52.74	-2.6%	Stock	651639106
SBUX	STARBUCKS CORP COM	4,856	$535K	0.3%	$72.23	+46.3%	Stock	855244109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,640	$527K	0.3%	$125.83	+49.2%	Stock	053015103
PAYX	PAYCHEX INC COM	4,690	$527K	0.3%	$64.54	+53.8%	Stock	704326107
—	HEALTHCARE TR AMER INC CL A NEW	17,621	$522K	0.3%	$27.01	—	REIT	42225P501
MCD	MCDONALDS CORP COM	2,153	$519K	0.3%	$184.07	+17.3%	Stock	580135101
NOC	NORTHROP GRUMMAN CORP COM	1,385	$498K	0.3%	$285.16	+18.0%	Stock	666807102
TRV	TRAVELERS COMPANIES INC COM	3,243	$492K	0.3%	$102.46	+38.4%	Stock	89417E109
JNJ	JOHNSON & JOHNSON COM	2,974	$480K	0.3%	$128.50	+16.9%	Stock	478160104
CAH	CARDINAL HEALTH INC COM	9,485	$469K	0.2%	$44.71	+9.3%	Stock	14149Y108
—	KAYNE ANDERSON ENERGY INFRSTR COM	58,438	$467K	0.2%	$4.57	—	CEF	486606106
CCL	CARNIVAL CORP PAIRED CTF	18,535	$463K	0.2%	$17.79	+30.8%	Stock	143658300
EVRG	EVERGY INC COM	7,435	$462K	0.2%	$45.27	+21.2%	Stock	30034W106
ABBV	ABBVIE INC COM	4,282	$461K	0.2%	$76.38	+27.3%	Stock	00287Y109
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,603	$449K	0.2%	$214.96	—	ETF	922908595
HON	HONEYWELL INTL INC COM	1,956	$415K	0.2%	$133.22	+46.1%	Stock	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$411K	0.2%	$306852.94	+37.7%	Stock	084670108
GLD	SPDR GOLD SHARES	2,500	$410K	0.2%	$176.80	—	ETF	78463V107
AMLP	ALERIAN MLP ETF	12,195	$406K	0.2%	$20.36	—	ETF	00162Q452
GLW	CORNING INC COM	10,970	$400K	0.2%	$27.22	+29.6%	Stock	219350105
C	CITIGROUP INC COM NEW	5,433	$381K	0.2%	$41.02	+45.5%	Stock	172967424
CMG	CHIPOTLE MEXICAN GRILL INC COM	200	$363K	0.2%	$24.10	+50.9%	Stock	169656105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,324	$356K	0.2%	$36.99	—	ADR	37733W105
CRM	SALESFORCE COM INC COM	1,305	$353K	0.2%	$216.95	+15.7%	Stock	79466L302
SCHW	SCHWAB CHARLES CORP COM	4,829	$351K	0.2%	$34.69	+94.3%	Stock	808513105
BIDU	BAIDU INC SPON ADR REP A	2,259	$347K	0.2%	$153.61	—	ADR	056752108
TSN	TYSON FOODS INC CL A	4,278	$337K	0.2%	$52.65	+25.0%	Stock	902494103
MELI	MERCADOLIBRE INC COM	196	$329K	0.2%	$1468.10	+18.0%	Stock	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,106	$324K	0.2%	$162.36	-0.2%	Stock	874054109
MDT	MEDTRONIC PLC SHS	2,585	$324K	0.2%	$86.23	+31.6%	Stock	G5960L103
ING	ING GROEP N.V. SPONSORED ADR	22,050	$319K	0.2%	$7.08	—	ADR	456837103
JBLU	JETBLUE AWYS CORP COM	20,490	$313K	0.2%	$12.80	+19.8%	Stock	477143101
MDLZ	MONDELEZ INTL INC CL A	5,275	$306K	0.2%	$48.56	+14.1%	Stock	609207105
ADM	ARCHER DANIELS MIDLAND CO COM	5,040	$302K	0.2%	$38.68	+36.9%	Stock	039483102
FNV	FRANCO NEV CORP COM	2,295	$298K	0.2%	$133.11	+5.7%	Stock	351858105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,760	$297K	0.2%	$127.84	+25.1%	Stock	030420103
KIM	KIMCO RLTY CORP COM	14,228	$295K	0.2%	$10.24	+71.7%	REIT	49446R109
PYPL	PAYPAL HLDGS INC COM	1,118	$290K	0.2%	$192.62	+47.0%	Stock	70450Y103
VB	VANGUARD SMALL-CAP INDEX FUND	1,322	$289K	0.2%	$153.79	—	ETF	922908751
POR	PORTLAND GEN ELEC CO COM NEW	6,131	$288K	0.2%	$32.09	+27.1%	Stock	736508847
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,572	$280K	0.1%	$50.25	—	ETF	464287234
—	BERRY GLOBAL GROUP INC COM	4,610	$280K	0.1%	$48.46	—	Stock	08579W103
DEO	DIAGEO PLC SPON ADR NEW	1,450	$279K	0.1%	$137.89	—	ADR	25243Q205
BAX	BAXTER INTL INC COM	3,381	$271K	0.1%	$75.21	-4.9%	Stock	071813109
LVS	LAS VEGAS SANDS CORP COM	7,419	$271K	0.1%	$40.95	0.0%	Stock	517834107
EW	EDWARDS LIFESCIENCES CORP COM	2,371	$268K	0.1%	$94.26	+21.1%	Stock	28176E108
KO	COCA COLA CO COM	5,039	$264K	0.1%	$41.05	+18.9%	Stock	191216100
MMM	3M CO COM	1,496	$262K	0.1%	$112.86	+21.7%	Stock	88579Y101
AMGN	AMGEN INC COM	1,218	$259K	0.1%	$208.03	-3.7%	Stock	031162100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,500	$251K	0.1%	$97.52	—	ETF	464287879
CMCSA	COMCAST CORP NEW CL A	4,470	$250K	0.1%	$37.62	+36.6%	Stock	20030N101
AQN	ALGONQUIN PWR UTILS CORP COM	16,782	$246K	0.1%	$10.38	+17.1%	Stock	015857105
LYFT	LYFT INC CL A COM	4,520	$242K	0.1%	$29.73	+78.4%	Stock	55087P104
—	PROSHARES SHORT QQQ	19,725	$240K	0.1%	$12.17	—	ETF	74347B714
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,766	$236K	0.1%	$105.46	—	ETF	922042718
—	BARRICK GOLD CORP COM	13,034	$235K	0.1%	$18.03	—	Stock	067901108
BCE	BCE INC COM NEW	4,650	$232K	0.1%	$31.58	+17.6%	Stock	05534B760
ARKW	ARK NEXT GENERATION INTERNET ETF	1,666	$231K	0.1%	$153.32	—	ETF	00214Q401
GDX	VANECK GOLD MINERS ETF	7,725	$227K	0.1%	$38.76	—	ETF	92189F106
CVS	CVS HEALTH CORP COM	2,610	$221K	0.1%	$70.48	+2.9%	Stock	126650100
DELL	DELL TECHNOLOGIES INC CL C	2,124	$220K	0.1%	$45.97	-0.6%	Stock	24703L202
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,190	$219K	0.1%	$99.54	—	ETF	808524607
TXN	TEXAS INSTRS INC COM	1,139	$218K	0.1%	$151.36	+11.0%	Stock	882508104
BDX	BECTON DICKINSON & CO COM	863	$212K	0.1%	$225.34	+1.2%	Stock	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,309	$209K	0.1%	$62.48	—	ETF	921909768
PAAS	PAN AMERN SILVER CORP COM	8,942	$208K	0.1%	$32.22	-18.9%	Stock	697900108
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,400	$207K	0.1%	$48.92	+10.1%	Stock	744573106
CDE	COEUR MNG INC COM NEW	33,125	$204K	0.1%	$7.11	0.0%	Stock	192108504
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,206	$204K	0.1%	$165.17	—	ETF	922908611
V	VISA INC COM CL A	905	$201K	0.1%	$220.99	+2.7%	Stock	92826C839
—	ANTARES PHARMA INC COM	51,045	$185K	0.1%	$2.81	—	Stock	036642106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	11,750	$184K	0.1%	$17.13	—	ETF	25460E869
—	DNP SELECT INCOME FD INC COM	15,548	$165K	0.1%	$10.05	—	CEF	23325P104
—	PROSHARES ULTRAPRO SHORT QQQ	18,900	$163K	0.1%	$9.01	—	ETF	74347G861
—	CIDARA THERAPEUTICS INC COM	60,100	$134K	0.1%	$2.44	—	Stock	171757107
—	YAMANA GOLD INC COM	22,600	$89,000	0.0%	$5.66	—	Stock	98462Y100
TELFY	TELEFONICA S A SPONSORED ADR	11,000	$51,000	0.0%	$4.64	—	ADR	879382208