| Schwab Charles Family FD AMT TAX Free MNY | Money Market Fund | 808515530 | $314 | 314,351 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $315 | 1,597 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $316 | 4,434 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $322 | 5,185 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $330 | 1,897 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $330 | 2,217 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $338 | 7,360 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $340 | 1,901 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $341 | 17,241 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $343 | 10,699 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $346 | 8,299 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $347 | 4,327 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $348 | 2,001 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $353 | 1,656 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $363 | 9,244 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $368 | 5,158 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $368 | 4,275 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $369 | 1,536 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $371 | 2,820 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $374 | 1,902 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $379 | 563 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $388 | 2,201 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $396 | 2,397 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $399 | 5,017 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $405 | 4,791 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $409 | 1 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $411 | 645 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $414 | 5,337 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $432 | 9,775 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $439 | 2,411 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $443 | 21,646 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $462 | 5,653 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $485 | 11,144 | 0.0% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $490 | 7,505 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $500 | 4,390 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $501 | 23,972 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $515 | 36,855 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $528 | 8,850 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $534 | 12,089 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $539 | 11,756 | 0.0% |
| Healthcare Rlty TR CL A COM | REIT | 42225P501 | $540 | 19,341 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $547 | 3,233 | 0.0% |
| Kayne Anderson Energy Infrstr COM(KYN) | CEF | 486606106 | $555 | 66,282 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $577 | 7,557 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $579 | 7,478 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $598 | 2,847 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $606 | 9,631 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $608 | 20,785 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $612 | 5,871 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $640 | 2,631 | 0.0% |