| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.9M | 32,109 | 29.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.4M | 5,015 | 14.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4M | 13,520 | 8.6% |
| American Centy ETF TR Avantis U S Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.4M | 21,053 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 30,886 | 7.9% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.0M | 4,375 | 6.1% |
| American Centy ETF TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $814.0K | 15,984 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $710.0K | 5,196 | 4.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $661.0K | 6,961 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $457.0K | 2,716 | 2.7% |
| Biontech SE ADS Isin#us09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $447.0K | 3,000 | 2.7% |
| American Centy ETF TR Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $443.0K | 6,485 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $292.0K | 800 | 1.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $242.0K | 7,700 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.4K | 83,121 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.5K | 33,166 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $5.6K | 28,433 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.5K | 17,535 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP) | LP INT UNIT | G16252101 | $4.6K | 120,155 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $3.5K | 34,192 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.3K | 29,053 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.2K | 22,418 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 9,569 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 21,125 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 17,218 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 11,126 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,226 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 55,911 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 30,611 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.8K | 22,742 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.7K | 10,600 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.7K | 18,778 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.6K | 37,045 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isin#ca1125851040 | CL A LTD VT SH | 112585104 | $2.6K | 59,340 | 0.0% |
| S&P Global Inc COM(SPGI)Put | COM | 78409V104 | $2.5K | 7,420 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $2.4K | 14,093 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.4K | 28,514 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.3K | 41,758 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 29,950 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 14,971 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.3K | 24,825 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.1K | 13,707 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.1K | 50,312 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 26,820 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 5,120 | 0.0% |
| Chubb LTD COM Isin#ch0044328745(CB) | COM | H1467J104 | $2.0K | 9,936 | 0.0% |
| ETF SER Solutions Distillate U S Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $1.9K | 50,360 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 16,436 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8K | 4,755 | 0.0% |
| Brookfield Renewable Partners LP Isin#bmg162581083(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7K | 49,546 | 0.0% |