| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.1M | 32,114 | 25.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $979.0K | 9,220 | 22.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $334.0K | 10,600 | 7.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $290.0K | 6,793 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $254.0K | 1,656 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $249.0K | 2,775 | 5.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $243.0K | 3,175 | 5.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $222.0K | 2,450 | 5.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $194.0K | 831 | 4.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $98.0K | 1,807 | 2.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $84.0K | 500 | 1.9% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $82.0K | 9,775 | 1.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $71.0K | 2,000 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $48.0K | 500 | 1.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $25.0K | 750 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2K | 298,578 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $11.9K | 155,316 | 0.3% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $7.8K | 159,434 | 0.2% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.1K | 97,013 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $6.0K | 178,326 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.6K | 117,151 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $5.6K | 118,383 | 0.1% |
| Invesco DWA Energy Momentum ETF(PXI) | ETF | 46137V878 | $5.6K | 172,591 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $5.5K | 165,581 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.1K | 131,075 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.7K | 147,914 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $4.6K | 43,877 | 0.1% |
| Invesco DWA Basic Materials Momentum ETF(PYZ) | ETF | 46137V704 | $4.4K | 83,146 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.2K | 29,211 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.4K | 18,439 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.3K | 30,758 | 0.1% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.4K | 67,185 | 0.1% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.3K | 71,909 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $2.2K | 44,042 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $2.2K | 61,370 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.7K | 24,300 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA) | ETF | 33939L795 | $1.4K | 26,996 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.3K | 609 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 9,123 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.2K | 24,807 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.1K | 4,184 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.1K | 16,335 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $954 | 40,944 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $903 | 8,881 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $862 | 4,569 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $793 | 364 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $749 | 5,686 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $690 | 1,270 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $671 | 3,782 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $599 | 2,331 | 0.0% |