Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	526,813	$27.08M	13.1%	$51.45	—	ETF	922020805
AAPL	APPLE INC COM	100,230	$17.8M	8.6%	$105.97	+46.0%	Stock	037833100
SCHP	SCHWAB U.S. TIPS ETF	219,590	$13.81M	6.7%	$62.63	—	ETF	808524870
LMT	LOCKHEED MARTIN CORP COM	17,252	$6.132M	3.0%	$324.94	-4.9%	Stock	539830109
TIP	ISHARES TIPS BOND ETF	44,130	$5.702M	2.8%	$127.49	—	ETF	464287176
AMZN	AMAZON COM INC COM	1,392	$4.641M	2.2%	$157.65	+8.6%	Stock	023135106
MSFT	MICROSOFT CORP COM	12,788	$4.301M	2.1%	$201.97	+55.2%	Stock	594918104
—	AMERICAN NATIONAL GROUP INC COM NEW	21,869	$4.13M	2.0%	$74.97	—	Stock	02772A109
VZ	VERIZON COMMUNICATIONS INC COM	69,551	$3.614M	1.7%	$41.89	-3.6%	Stock	92343V104
CSCO	CISCO SYS INC COM	56,126	$3.557M	1.7%	$36.89	+36.8%	Stock	17275R102
PFE	PFIZER INC COM	55,559	$3.281M	1.6%	$27.24	+47.7%	Stock	717081103
DIS	DISNEY WALT CO COM	21,077	$3.265M	1.6%	$124.97	+26.3%	Stock	254687106
GOOG	ALPHABET INC CAP STK CL C	1,122	$3.247M	1.6%	$75.72	+89.4%	Stock	02079K107
AEP	AMERICAN ELEC PWR CO INC COM	35,503	$3.159M	1.5%	$68.03	+6.5%	Stock	025537101
NVDA	NVIDIA CORPORATION COM	8,774	$2.581M	1.2%	$18.42	+49.1%	Stock	67066G104
LLY	LILLY ELI & CO COM	9,132	$2.522M	1.2%	$145.78	+67.3%	Stock	532457108
QCOM	QUALCOMM INC COM	12,195	$2.23M	1.1%	$113.34	+28.9%	Stock	747525103
BAC	BK OF AMERICA CORP COM	49,443	$2.2M	1.1%	$22.32	+83.8%	Stock	060505104
JPM	JPMORGAN CHASE & CO COM	13,768	$2.18M	1.1%	$87.35	+69.2%	Stock	46625H100
INTC	INTEL CORP COM	39,897	$2.055M	1.0%	$46.56	+1.6%	Stock	458140100
KHC	KRAFT HEINZ CO COM	49,193	$1.766M	0.9%	$27.06	+9.0%	Stock	500754106
MRK	MERCK & CO INC COM	23,018	$1.764M	0.9%	$65.46	+6.8%	Stock	58933Y105
META	META PLATFORMS INC CL A	5,186	$1.744M	0.8%	$256.10	+28.7%	Stock	30303M102
DOW	DOW INC COM	28,824	$1.635M	0.8%	$37.28	+20.8%	Stock	260557103
T	AT&T INC COM	63,722	$1.568M	0.8%	$15.73	-6.8%	Stock	00206R102
XOM	EXXON MOBIL CORP COM	25,097	$1.536M	0.7%	$32.17	+67.6%	Stock	30231G102
COP	CONOCOPHILLIPS COM	21,110	$1.524M	0.7%	$31.06	+101.7%	Stock	20825C104
D	DOMINION ENERGY INC COM	19,016	$1.494M	0.7%	$59.97	+3.6%	Stock	25746U109
OXY	OCCIDENTAL PETE CORP COM	51,291	$1.487M	0.7%	$13.14	+125.4%	Stock	674599105
CVX	CHEVRON CORP NEW COM	12,602	$1.479M	0.7%	$67.96	+41.4%	Stock	166764100
WMT	WALMART INC COM	9,643	$1.395M	0.7%	$41.31	+9.4%	Stock	931142103
RTX	RAYTHEON TECHNOLOGIES CORP COM	16,125	$1.388M	0.7%	$56.49	+40.4%	Stock	75513E101
CG	CARLYLE GROUP INC COM	24,772	$1.36M	0.7%	$22.59	+108.8%	Stock	14316J108
GIS	GENERAL MLS INC COM	19,983	$1.346M	0.6%	$52.12	+6.0%	Stock	370334104
VUG	VANGUARD GROWTH INDEX FUND	4,122	$1.323M	0.6%	$227.62	—	ETF	922908736
SPG	SIMON PPTY GROUP INC NEW COM	8,010	$1.28M	0.6%	$50.48	+140.3%	REIT	828806109
WPM	WHEATON PRECIOUS METALS CORP COM	29,682	$1.274M	0.6%	$45.34	-13.2%	Stock	962879102
ORCL	ORACLE CORP COM	14,524	$1.267M	0.6%	$52.75	+68.5%	Stock	68389X105
HD	HOME DEPOT INC COM	3,050	$1.266M	0.6%	$237.65	+44.4%	Stock	437076102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,190	$1.253M	0.6%	$170.31	—	ETF	922908769
GOOGL	ALPHABET INC CAP STK CL A	420	$1.217M	0.6%	$75.62	+89.0%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	7,316	$1.197M	0.6%	$116.46	+15.2%	Stock	742718109
OHI	OMEGA HEALTHCARE INVS INC COM	39,125	$1.158M	0.6%	$30.13	—	REIT	681936100
WFC	WELLS FARGO CO NEW COM	24,001	$1.152M	0.6%	$22.28	+99.4%	Stock	949746101
SHOP	SHOPIFY INC CL A	826	$1.138M	0.5%	$104.60	+39.7%	Stock	82509L107
PANW	PALO ALTO NETWORKS INC COM	2,011	$1.12M	0.5%	$41.66	+107.6%	Stock	697435105
DUK	DUKE ENERGY CORP NEW COM NEW	10,648	$1.117M	0.5%	$67.98	+26.9%	Stock	26441C204
BMY	BRISTOL-MYERS SQUIBB CO COM	17,705	$1.104M	0.5%	$48.59	+1.3%	Stock	110122108
SRE	SEMPRA COM	8,207	$1.086M	0.5%	$51.97	+6.7%	Stock	816851109
UBER	UBER TECHNOLOGIES INC COM	25,267	$1.059M	0.5%	$34.98	+23.2%	Stock	90353T100
BA	BOEING CO COM	5,168	$1.041M	0.5%	$171.08	+23.5%	Stock	097023105
BX	BLACKSTONE INC COM	7,996	$1.035M	0.5%	$44.51	+160.9%	Stock	09260D107
RIO	RIO TINTO PLC SPONSORED ADR	14,103	$944K	0.5%	$61.45	—	ADR	767204100
ABT	ABBOTT LABS COM	6,669	$939K	0.5%	$96.71	+22.7%	Stock	002824100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7,843	$932K	0.4%	$252.90	—	ADR	01609W102
GILD	GILEAD SCIENCES INC COM	12,717	$923K	0.4%	$55.36	+6.2%	Stock	375558103
QQQ	INVESCO QQQ TRUST	2,298	$914K	0.4%	$277.73	—	ETF	46090E103
UNH	UNITEDHEALTH GROUP INC COM	1,792	$900K	0.4%	$281.21	+50.1%	Stock	91324P102
PEP	PEPSICO INC COM	5,058	$879K	0.4%	$115.27	+24.4%	Stock	713448108
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,543	$875K	0.4%	$494.58	+26.4%	Stock	00724F101
—	VIACOMCBS INC CL B	28,735	$867K	0.4%	$40.04	—	Stock	92556H206
BHP	BHP GROUP LTD SPONSORED ADS	14,155	$854K	0.4%	$52.60	—	ADR	088606108
WELL	WELLTOWER INC COM	9,958	$854K	0.4%	$47.72	+57.2%	REIT	95040Q104
FCX	FREEPORT-MCMORAN INC CL B	19,413	$810K	0.4%	$33.32	+7.4%	Stock	35671D857
PSX	PHILLIPS 66 COM	11,082	$803K	0.4%	$49.76	+30.1%	Stock	718546104
O	REALTY INCOME CORP COM	11,108	$795K	0.4%	$55.37	0.0%	REIT	756109104
COF	CAPITAL ONE FINL CORP COM	5,350	$776K	0.4%	$63.84	+124.6%	Stock	14040H105
WM	WASTE MGMT INC DEL COM	4,436	$740K	0.4%	$101.34	+48.7%	Stock	94106L109
TSLA	TESLA INC COM	691	$730K	0.4%	$118.07	+184.1%	Stock	88160R101
NEE	NEXTERA ENERGY INC COM	7,455	$696K	0.3%	$64.06	+20.7%	Stock	65339F101
UPS	UNITED PARCEL SERVICE INC CL B	3,087	$662K	0.3%	$118.95	+41.7%	Stock	911312106
GLW	CORNING INC COM	17,554	$654K	0.3%	$29.51	+13.0%	Stock	219350105
ADP	AUTOMATIC DATA PROCESSING INC COM	2,580	$636K	0.3%	$125.83	+64.7%	Stock	053015103
PAYX	PAYCHEX INC COM	4,640	$633K	0.3%	$64.54	+70.2%	Stock	704326107
CAH	CARDINAL HEALTH INC COM	12,224	$629K	0.3%	$44.69	-0.2%	Stock	14149Y108
ALL	ALLSTATE CORP COM	5,241	$617K	0.3%	$85.96	+24.4%	Stock	020002101
IBM	INTERNATIONAL BUSINESS MACHS COM	4,550	$608K	0.3%	$94.57	+12.6%	Stock	459200101
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,260	$594K	0.3%	$79.63	—	ETF	808524102
—	HEALTHCARE TR AMER INC CL A NEW	17,615	$588K	0.3%	$27.01	—	REIT	42225P501
MCD	MCDONALDS CORP COM	2,154	$577K	0.3%	$184.07	+24.7%	Stock	580135101
KMI	KINDER MORGAN INC DEL COM	36,090	$572K	0.3%	$10.12	+30.4%	Stock	49456B101
SBUX	STARBUCKS CORP COM	4,826	$564K	0.3%	$72.23	+41.5%	Stock	855244109
CPB	CAMPBELL SOUP CO COM	12,969	$564K	0.3%	$39.28	-7.9%	Stock	134429109
JNJ	JOHNSON & JOHNSON COM	3,246	$555K	0.3%	$129.89	+11.7%	Stock	478160104
ABBV	ABBVIE INC COM	4,083	$553K	0.3%	$76.38	+33.2%	Stock	00287Y109
NEM	NEWMONT CORP COM	8,923	$553K	0.3%	$52.74	-5.5%	Stock	651639106
NOC	NORTHROP GRUMMAN CORP COM	1,390	$538K	0.3%	$285.16	+22.1%	Stock	666807102
CLX	CLOROX CO DEL COM	2,934	$512K	0.2%	$156.81	-7.1%	Stock	189054109
TRV	TRAVELERS COMPANIES INC COM	3,258	$510K	0.2%	$102.46	+40.4%	Stock	89417E109
EVRG	EVERGY INC COM	7,435	$510K	0.2%	$45.27	+21.2%	Stock	30034W106
MELI	MERCADOLIBRE INC COM	362	$488K	0.2%	$1439.04	-2.4%	Stock	58733R102
—	KAYNE ANDERSON ENERGY INFRSTR COM	61,365	$478K	0.2%	$4.73	—	CEF	486606106
AMGN	AMGEN INC COM	2,026	$456K	0.2%	$198.90	-6.9%	Stock	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$451K	0.2%	$306852.94	+40.7%	Stock	084670108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,595	$450K	0.2%	$214.96	—	ETF	922908595
GLD	SPDR GOLD SHARES	2,500	$427K	0.2%	$176.80	—	ETF	78463V107
SBRA	SABRA HEALTH CARE REIT INC COM	31,260	$423K	0.2%	$13.53	—	REIT	78573L106
BIDU	BAIDU INC SPON ADR REP A	2,831	$421K	0.2%	$152.62	—	ADR	056752108
CCL	CARNIVAL CORP COMMON STOCK	20,725	$417K	0.2%	$18.17	+17.7%	Stock	143658300
BYND	BEYOND MEAT INC COM	6,406	$417K	0.2%	$128.96	-34.0%	Stock	08862E109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	9,324	$411K	0.2%	$36.99	—	ADR	37733W105
HON	HONEYWELL INTL INC COM	1,956	$408K	0.2%	$133.22	+38.9%	Stock	438516106
SCHW	SCHWAB CHARLES CORP COM	4,779	$402K	0.2%	$34.69	+120.5%	Stock	808513105
AMLP	ALERIAN MLP ETF	12,136	$397K	0.2%	$20.36	—	ETF	00162Q452
FNV	FRANCO NEV CORP COM	2,795	$387K	0.2%	$133.09	-0.0%	Stock	351858105
CRM	SALESFORCE COM INC COM	1,484	$377K	0.2%	$224.27	+23.8%	Stock	79466L302
TSN	TYSON FOODS INC CL A	4,278	$373K	0.2%	$52.65	+37.0%	Stock	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	2,086	$371K	0.2%	$162.36	+7.3%	Stock	874054109
MDLZ	MONDELEZ INTL INC CL A	5,275	$350K	0.2%	$48.56	+13.9%	Stock	609207105
CMG	CHIPOTLE MEXICAN GRILL INC COM	200	$350K	0.2%	$24.10	+46.1%	Stock	169656105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,835	$347K	0.2%	$129.17	+24.2%	Stock	030420103
JBLU	JETBLUE AWYS CORP COM	23,400	$333K	0.2%	$13.04	+12.7%	Stock	477143101
KIM	KIMCO RLTY CORP COM	13,470	$332K	0.2%	$10.24	+87.2%	REIT	49446R109
C	CITIGROUP INC COM NEW	5,457	$330K	0.2%	$41.02	+39.4%	Stock	172967424
—	BERRY GLOBAL GROUP INC COM	4,435	$327K	0.2%	$48.46	—	Stock	08579W103
POR	PORTLAND GEN ELEC CO COM NEW	6,131	$324K	0.2%	$32.09	+30.1%	Stock	736508847
DEO	DIAGEO PLC SPON ADR NEW	1,450	$319K	0.2%	$137.89	—	ADR	25243Q205
ADM	ARCHER DANIELS MIDLAND CO COM	4,690	$317K	0.2%	$38.68	+48.4%	Stock	039483102
V	VISA INC COM CL A	1,460	$316K	0.2%	$216.10	-3.7%	Stock	92826C839
CMCSA	COMCAST CORP NEW CL A	6,217	$313K	0.2%	$40.01	+15.3%	Stock	20030N101
ING	ING GROEP N.V. SPONSORED ADR	21,850	$304K	0.1%	$7.08	—	ADR	456837103
PYPL	PAYPAL HLDGS INC COM	1,595	$301K	0.1%	$199.58	+8.2%	Stock	70450Y103
KO	COCA COLA CO COM	5,039	$298K	0.1%	$41.05	+19.8%	Stock	191216100
EW	EDWARDS LIFESCIENCES CORP COM	2,296	$297K	0.1%	$94.26	+23.7%	Stock	28176E108
BAX	BAXTER INTL INC COM	3,381	$290K	0.1%	$75.21	-2.7%	Stock	071813109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,790	$286K	0.1%	$49.40	—	ETF	922042858
VB	VANGUARD SMALL-CAP INDEX FUND	1,252	$283K	0.1%	$153.79	—	ETF	922908751
LVS	LAS VEGAS SANDS CORP COM	7,304	$275K	0.1%	$40.95	-10.4%	Stock	517834107
—	BARRICK GOLD CORP COM	14,294	$272K	0.1%	$18.12	—	Stock	067901108
PAAS	PAN AMERN SILVER CORP COM	10,802	$270K	0.1%	$31.01	-18.8%	Stock	697900108
SIL	GLOBAL X SILVER MINERS ETF	7,368	$270K	0.1%	$36.64	—	ETF	37954Y848
SNOW	SNOWFLAKE INC CL A	793	$269K	0.1%	$348.46	0.0%	Stock	833445109
CVS	CVS HEALTH CORP COM	2,610	$269K	0.1%	$70.48	+14.2%	Stock	126650100
MDT	MEDTRONIC PLC SHS	2,585	$267K	0.1%	$86.23	+18.3%	Stock	G5960L103
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,500	$261K	0.1%	$97.52	—	ETF	464287879
MMM	3M CO COM	1,396	$248K	0.1%	$112.86	+12.8%	Stock	88579Y101
AQN	ALGONQUIN PWR UTILS CORP COM	16,782	$242K	0.1%	$10.38	+9.9%	Stock	015857105
BCE	BCE INC COM NEW	4,650	$242K	0.1%	$31.58	+20.4%	Stock	05534B760
GDX	VANECK GOLD MINERS ETF	7,475	$239K	0.1%	$38.76	—	ETF	92189F106
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	1,786	$239K	0.1%	$105.78	—	ETF	922042718
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,400	$227K	0.1%	$48.92	+12.5%	Stock	744573106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	476	$218K	0.1%	$457.98	—	ETF	92204A702
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	1,206	$216K	0.1%	$165.17	—	ETF	922908611
BDX	BECTON DICKINSON & CO COM	855	$215K	0.1%	$225.34	-0.8%	Stock	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,358	$213K	0.1%	$62.49	—	ETF	921909768
NUE	NUCOR CORP COM	1,860	$212K	0.1%	$102.52	0.0%	Stock	670346105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	534	$208K	0.1%	$329.62	0.0%	REIT	78410G104
VHT	VANGUARD HEALTH CARE INDEX FUND	778	$207K	0.1%	$266.07	—	ETF	92204A504
EEM	ISHARES MSCI EMERGING MARKETS ETF	4,224	$206K	0.1%	$50.25	—	ETF	464287234
TXN	TEXAS INSTRS INC COM	1,089	$205K	0.1%	$151.36	+12.4%	Stock	882508104
—	DISCOVERY INC COM SER A	8,661	$204K	0.1%	$23.55	—	Stock	25470F104
—	ANTARES PHARMA INC COM	56,535	$202K	0.1%	$2.88	—	Stock	036642106
SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	12,250	$172K	0.1%	$17.00	—	ETF	25460E869
—	DNP SELECT INCOME FD INC COM	15,498	$168K	0.1%	$10.05	—	CEF	23325P104
—	PROSHARES ULTRAPRO SHORT QQQ	24,250	$144K	0.1%	$8.33	—	ETF	74347G861
—	CIDARA THERAPEUTICS INC COM	110,525	$140K	0.1%	$1.91	—	Stock	171757107
—	PROSHARES ULTRAPRO SHORT RUSSELL2000	14,000	$118K	0.1%	$8.43	—	ETF	74347G390
—	YAMANA GOLD INC COM	22,600	$95,000	0.0%	$5.66	—	Stock	98462Y100
TELFY	TELEFONICA S A SPONSORED ADR	17,575	$75,000	0.0%	$4.50	—	ADR	879382208