| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 32,398 | 24.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $2.4M | 5,057 | 13.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 13,780 | 8.8% |
| American Centy ETF TR Avantis U S Equity ETF(AVUS) | US EQT ETF | 025072885 | $1.4M | 22,339 | 7.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 25,110 | 5.7% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.0M | 4,375 | 5.7% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $983.0K | 10,280 | 5.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $788.0K | 8,200 | 4.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $697.0K | 8,138 | 4.0% |
| American Centy ETF TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $694.0K | 15,219 | 3.9% |
| Boeing Co COM(BA) | COM | 097023105 | $665.0K | 5,496 | 3.8% |
| American Centy ETF TR Avantis U S Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $414.0K | 6,260 | 2.3% |
| Biontech SE ADS Isinus09075v1026(BNTX) | SPONSORED ADS | 09075V102 | $404.0K | 3,000 | 2.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $392.0K | 2,718 | 2.2% |
| Coherent Corp COM(COHR) | COM | 19247G107 | $243.0K | 7,001 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $237.0K | 8,200 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $220.0K | 800 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.5K | 83,526 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $8.1K | 34,961 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $5.0K | 17,580 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 27,634 | 0.0% |
| Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isinbmg162521014(BIP) | LP INT UNIT | G16252101 | $4.3K | 120,250 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.1K | 29,732 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.1K | 11,126 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.1K | 21,232 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.9K | 22,743 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.9K | 9,009 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.9K | 30,441 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.9K | 33,039 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 17,469 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 22,422 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $2.8K | 33,976 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $2.7K | 37,621 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 28,769 | 0.0% |
| Brookfield Asset Mgmt Inc VTG SHS CL A Isinca1125851040 | CL A LTD VT SH | 112585104 | $2.4K | 59,340 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $2.3K | 19,723 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.3K | 10,600 | 0.0% |
| S&P Global Inc COM(SPGI)Put | COM | 78409V104 | $2.3K | 7,420 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 13,812 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.2K | 57,903 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.2K | 41,962 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 29,823 | 0.0% |
| Zoetis Inc COM(ZTS) | CL A | 98978V103 | $2.1K | 13,843 | 0.0% |
| Invesco Exchange-Traded Self-Indexed FD TR Invesco Russell 1000 Multifactor ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.0K | 51,839 | 0.0% |
| W P Carey Inc COM(WPC) | COM | 92936U109 | $2.0K | 28,526 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 5,120 | 0.0% |
| ETF SER Solutions Distillate U S Fundamental Stability & Value ETF(DSTL) | DISTILLATE US | 26922A321 | $1.9K | 51,724 | 0.0% |
| Goldman Sachs ETF TR TR Activebeta U S Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9K | 26,825 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8K | 4,755 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.8K | 15,024 | 0.0% |