| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 30,672 | 25.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.5M | 4,457 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 32,826 | 12.6% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.1M | 4,425 | 6.7% |
| American Centy ETF TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $954.0K | 15,064 | 5.8% |
| American Centy ETF TR Avantis US Equity ETF(AVUS) | US EQT ETF | 025072885 | $899.0K | 11,226 | 5.5% |
| Boeing Co COM(BA) | COM | 097023105 | $879.0K | 4,366 | 5.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $591.0K | 6,938 | 3.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $555.0K | 2,662 | 3.4% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $515.0K | 2,000 | 3.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $482.0K | 5,096 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $453.0K | 800 | 2.8% |
| American Centy ETF TR Avantis US Small Value ETF(AVUV) | US SML CP VALU | 025072877 | $297.0K | 3,735 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $277.0K | 7,450 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $247.0K | 1,720 | 1.5% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $206.0K | 820 | 1.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.5K | 81,769 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.6K | 31,539 | 0.1% |
| Mastercard Inc CL A COM(MA) | CL A | 57636Q104 | $6.4K | 17,725 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.9K | 27,361 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.2K | 31,133 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | LP INT UNIT | G16252101 | $4.9K | 80,577 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 10,190 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $4.2K | 26,568 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.8K | 12,908 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | CL A LTD VT SH | 112585104 | $3.7K | 60,650 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $3.5K | 7,470 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $3.1K | 10,600 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.1K | 18,936 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.0K | 20,538 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $3.0K | 4,590 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 17,246 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $2.9K | 12,010 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $2.9K | 7,950 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 51,533 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.7K | 9,614 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6K | 26,964 | 0.0% |
| Invesco Exchange-Traded Self - Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.5K | 50,195 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 20,931 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.3K | 17,463 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.3K | 28,419 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $2.3K | 13,423 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.2K | 38,100 | 0.0% |
| ETF SER Solutions Distillate US Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $2.2K | 47,872 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.2K | 6,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 11,498 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 14,669 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.1K | 4,655 | 0.0% |
| KLA Corp COM(KLAC) | COM NEW | 482480100 | $2.1K | 4,770 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.0K | 36,670 | 0.0% |