Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	322,751	$14.94M	7.1%	$45.74	—	BLACKSTONE SENR	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	487,486	$10.8M	5.2%	$22.13	—	SR LN ETF	46138G508
IEI	ISHARES TR	63,956	$8.348M	4.0%	$133.63	—	3 7 YR TREAS BD	464288661
PFFD	GLOBAL X FDS	306,856	$8.03M	3.8%	$25.38	—	US PFD ETF	37954Y657
IEF	ISHARES TR	69,050	$7.975M	3.8%	$114.06	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	2,162	$7.438M	3.6%	$69.69	+138.5%	COM	023135106
GOOGL	ALPHABET INC	2,668	$6.515M	3.1%	$50.17	+131.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	23,913	$6.478M	3.1%	$119.30	+105.1%	COM	594918104
META	FACEBOOK INC	16,773	$5.832M	2.8%	$175.14	+81.9%	CL A	30303M102
AAPL	APPLE INC	42,511	$5.822M	2.8%	$92.29	+37.0%	COM	037833100
WFC	WELLS FARGO CO NEW	112,171	$5.08M	2.4%	$23.12	+72.9%	COM	949746101
V	VISA INC	18,840	$4.405M	2.1%	$111.11	+98.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,888	$4.34M	2.1%	$242.76	+49.2%	CL A	57636Q104
IAU	ISHARES GOLD TR	99,788	$3.364M	1.6%	$33.71	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	53,004	$3.343M	1.6%	$39.66	+26.2%	COM	30231G102
DIS	DISNEY WALT CO	18,426	$3.239M	1.5%	$119.29	+47.3%	COM	254687106
JPM	JPMORGAN CHASE & CO	19,232	$2.991M	1.4%	$84.96	+64.5%	COM	46625H100
—	RETAIL OPPORTUNITY INVTS COR	156,500	$2.764M	1.3%	$11.33	—	COM	76131N101
—	OUTFRONT MEDIA INC	111,823	$2.687M	1.3%	$14.31	—	COM	69007J106
BP	BP PLC	97,828	$2.585M	1.2%	$24.44	—	SPONSORED ADR	055622104
LLY	LILLY ELI & CO	11,209	$2.573M	1.2%	$67.26	+185.3%	COM	532457108
USB	US BANCORP DEL	45,104	$2.57M	1.2%	$28.14	+69.6%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	61,851	$2.499M	1.2%	$39.24	—	SPONS ADR A	780259206
TMUS	T-MOBILE US INC	17,252	$2.499M	1.2%	$79.24	+68.1%	COM	872590104
ABT	ABBOTT LABS	20,609	$2.389M	1.1%	$105.08	+2.1%	COM	002824100
MTB	M & T BK CORP	16,146	$2.346M	1.1%	$88.52	+52.0%	COM	55261F104
CMCSA	COMCAST CORP NEW	37,014	$2.111M	1.0%	$35.52	+38.1%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	8,955	$2.031M	1.0%	$226.80	—	SPONSORED ADS	01609W102
ELV	ANTHEM INC	5,217	$1.992M	1.0%	$296.39	+21.0%	COM	036752103
HUM	HUMANA INC	4,488	$1.987M	0.9%	$388.04	+7.7%	COM	444859102
COF	CAPITAL ONE FINL CORP	12,748	$1.972M	0.9%	$110.29	+25.6%	COM	14040H105
—	FEDERAL RLTY INVT TR	16,172	$1.895M	0.9%	$93.17	—	SH BEN INT NEW	313747206
REG	REGENCY CTRS CORP	28,153	$1.804M	0.9%	$42.94	+22.0%	COM	758849103
MPLX	MPLX LP	60,854	$1.802M	0.9%	$25.71	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	74,651	$1.801M	0.9%	$19.71	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	34,645	$1.694M	0.8%	$42.62	—	COM UNIT RP LP	559080106
ZBH	ZIMMER BIOMET HOLDINGS INC	8,931	$1.436M	0.7%	$155.74	0.0%	COM	98956P102
IWD	ISHARES TR	8,718	$1.383M	0.7%	$158.64	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	3,138	$1.349M	0.6%	$312.06	—	CORE S&P500 ETF	464287200
POWW	AMMO INC	125,000	$1.224M	0.6%	$4.93	+44.2%	COM	00175J107
NEE	NEXTERA ENERGY INC	16,352	$1.198M	0.6%	$67.04	-0.8%	COM	65339F101
BUD	ANHEUSER BUSCH INBEV SA/NV	15,859	$1.142M	0.5%	$54.24	—	SPONSORED ADR	03524A108
DEO	DIAGEO PLC	5,749	$1.102M	0.5%	$128.88	—	SPON ADR NEW	25243Q205
—	CUSHMAN WAKEFIELD PLC	62,742	$1.096M	0.5%	$16.34	—	SHS	G2717B108
—	PEOPLES UNITED FINANCIAL INC	63,746	$1.093M	0.5%	$17.88	—	COM	712704105
ENPH	ENPHASE ENERGY INC	5,754	$1.057M	0.5%	$178.41	-17.8%	COM	29355A107
ESS	ESSEX PPTY TR INC	3,453	$1.036M	0.5%	$218.35	+14.2%	COM	297178105
BXP	BOSTON PROPERTIES INC	8,755	$1.003M	0.5%	$76.03	+15.7%	COM	101121101
MRK	MERCK & CO INC	12,619	$981K	0.5%	$59.14	+8.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	5,929	$980K	0.5%	$85.69	+72.6%	COM	025816109
FISV	FISERV INC	9,100	$973K	0.5%	$110.82	+4.9%	COM	337738108
JNJ	JOHNSON & JOHNSON	5,792	$954K	0.5%	$127.18	+13.9%	COM	478160104
CVX	CHEVRON CORP NEW	9,048	$948K	0.5%	$66.94	+30.1%	COM	166764100
PFE	PFIZER INC	23,793	$932K	0.4%	$28.30	+9.5%	COM	717081103
TPICQ	TPI COMPOSITES INC	18,943	$917K	0.4%	$59.76	-17.7%	COM	87266J104
STZ	CONSTELLATION BRANDS INC	3,921	$917K	0.4%	$217.42	0.0%	CL A	21036P108
KRC	KILROY RLTY CORP	12,828	$893K	0.4%	$52.42	—	COM	49427F108
PEP	PEPSICO INC	5,949	$881K	0.4%	$121.48	+3.9%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	15,611	$875K	0.4%	$43.81	-0.9%	COM	92343V104
AVB	AVALONBAY CMNTYS INC	4,173	$871K	0.4%	$148.40	+14.9%	COM	053484101
EXC	EXELON CORP	19,237	$852K	0.4%	$21.89	+25.0%	COM	30161N101
DUK	DUKE ENERGY CORP NEW	8,589	$848K	0.4%	$75.90	+10.5%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	22,608	$839K	0.4%	$36.53	0.0%	CL B	35671D857
C	CITIGROUP INC	11,596	$820K	0.4%	$43.83	+43.1%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	15,826	$811K	0.4%	$31.18	+40.6%	COM	064058100
COST	COSTCO WHSL CORP NEW	1,978	$783K	0.4%	$347.34	+3.4%	COM	22160K105
KO	COCA COLA CO	14,383	$778K	0.4%	$40.68	+16.2%	COM	191216100
SO	SOUTHERN CO	12,768	$773K	0.4%	$49.82	+7.9%	COM	842587107
D	DOMINION ENERGY INC	10,491	$772K	0.4%	$63.31	-1.0%	COM	25746U109
COP	CONOCOPHILLIPS	12,460	$759K	0.4%	$30.72	+53.6%	COM	20825C104
ARCC	ARES CAPITAL CORP	38,729	$759K	0.4%	$8.50	+47.1%	COM	04010L103
NVDA	NVIDIA CORPORATION	943	$754K	0.4%	$13.35	+19.8%	COM	67066G104
KMI	KINDER MORGAN INC DEL	41,357	$754K	0.4%	$9.94	+38.1%	COM	49456B101
PG	PROCTER AND GAMBLE CO	5,522	$745K	0.4%	$122.84	-1.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,669	$742K	0.4%	$220.20	+26.9%	CL B NEW	084670702
HD	HOME DEPOT INC	2,283	$728K	0.3%	$243.10	+16.8%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	3,495	$727K	0.3%	$136.84	+20.0%	CL B	911312106
BAC	BK OF AMERICA CORP	17,614	$726K	0.3%	$23.66	+54.5%	COM	060505104
SBUX	STARBUCKS CORP	6,496	$726K	0.3%	$85.82	+18.5%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	8,516	$726K	0.3%	$58.43	+29.6%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,809	$724K	0.3%	$308.19	+19.7%	COM	91324P102
NKE	NIKE INC	4,684	$724K	0.3%	$123.31	+1.9%	CL B	654106103
BA	BOEING CO	3,012	$722K	0.3%	$195.94	+23.4%	COM	097023105
SHW	SHERWIN WILLIAMS CO	2,638	$719K	0.3%	$250.81	+4.8%	COM	824348106
—	LINDE PLC	2,480	$717K	0.3%	$264.10	—	SHS	G5494J103
WMT	WALMART INC	5,060	$714K	0.3%	$45.08	-2.8%	COM	931142103
MCD	MCDONALDS CORP	3,089	$714K	0.3%	$193.67	+8.1%	COM	580135101
UNP	UNION PAC CORP	3,236	$712K	0.3%	$179.36	+11.7%	COM	907818108
ECL	ECOLAB INC	3,454	$711K	0.3%	$198.59	+3.9%	COM	278865100
APD	AIR PRODS & CHEMS INC	2,464	$709K	0.3%	$247.99	+5.1%	COM	009158106
HON	HONEYWELL INTL INC	3,226	$708K	0.3%	$164.96	+16.5%	COM	438516106
SLB	SCHLUMBERGER LTD	21,849	$699K	0.3%	$27.77	0.0%	COM STK	806857108
TSLA	TESLA INC	970	$659K	0.3%	$244.34	-11.2%	COM	88160R101
—	EATON VANCE TAX-MANAGED BUY-	31,662	$515K	0.2%	$13.84	—	COM	27828Y108
SCHH	SCHWAB STRATEGIC TR	10,786	$494K	0.2%	$37.15	—	US REIT ETF	808524847
NI	NISOURCE INC	19,499	$478K	0.2%	$16.59	+31.4%	COM	65473P105
EXAS	EXACT SCIENCES CORP	3,654	$454K	0.2%	$119.35	0.0%	COM	30063P105
VOE	VANGUARD INDEX FDS	3,183	$447K	0.2%	$119.41	—	MCAP VL IDXVIP	922908512
PFF	ISHARES TR	11,178	$440K	0.2%	$33.05	—	PFD AND INCM SEC	464288687
VCSH	VANGUARD SCOTTSDALE FDS	4,900	$405K	0.2%	$82.75	—	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	1,661	$402K	0.2%	$242.02	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	1,474	$400K	0.2%	$271.37	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	2,720	$389K	0.2%	$70.96	+72.1%	COM	747525103
FUTY	FIDELITY COVINGTON TRUST	9,443	$387K	0.2%	$36.75	—	MSCI UTILS INDEX	316092865
RBLX	ROBLOX CORP	4,228	$380K	0.2%	$80.30	0.0%	CL A	771049103
T	AT&T INC	12,687	$365K	0.2%	$15.69	+8.3%	COM	00206R102
FPE	FIRST TR EXCH TRADED FD III	15,300	$315K	0.2%	$16.41	—	PFD SECS INC ETF	33739E108
SPY	SPDR S&P 500 ETF TR	665	$285K	0.1%	$269.58	—	TR UNIT	78462F103
NEM	NEWMONT CORP	4,248	$269K	0.1%	$32.71	+77.1%	COM	651639106
—	EATON VANCE ENHANCED EQUITY	11,000	$256K	0.1%	$21.68	—	COM	278277108
WMB	WILLIAMS COS INC	9,500	$252K	0.1%	$17.83	+14.6%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHS	1,690	$248K	0.1%	$91.40	+24.1%	COM	459200101
MAIN	MAIN STR CAP CORP	5,800	$238K	0.1%	$35.11	+18.4%	COM	56035L104
TSLX	SIXTH STREET SPECIALTY LENDN	10,128	$225K	0.1%	$21.47	+3.0%	COM	83012A109
VPU	VANGUARD WORLD FDS	1,622	$225K	0.1%	$122.25	—	UTILITIES ETF	92204A876
—	PROSHARES TR	14,000	$215K	0.1%	$20.33	—	SHORT S&P 500 NE	74347B425
PM	PHILIP MORRIS INTL INC	2,055	$204K	0.1%	$76.42	0.0%	COM	718172109
GBDC	GOLUB CAP BDC INC	11,250	$173K	0.1%	$8.17	+18.1%	COM	38173M102
CIG	CIA ENERGETICA DE MINAS GERA	37,020	$88,000	0.0%	$2.28	—	SP ADR N-V PFD	204409601