| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.2M | 32,708 | 19.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.1M | 11,900 | 18.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,140 | 16.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $689.0K | 7,200 | 11.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $313.0K | 10,775 | 5.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $304.0K | 2,975 | 4.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $272.0K | 6,793 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $222.0K | 1,656 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $201.0K | 3,175 | 3.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $191.0K | 831 | 3.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $162.0K | 2,450 | 2.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $103.0K | 1,807 | 1.7% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $72.0K | 500 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $71.0K | 2,000 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $43.0K | 500 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $13.0K | 69 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $12.5K | 167,208 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $11.7K | 239,533 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.1K | 222,775 | 0.1% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $7.0K | 154,634 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $6.8K | 188,833 | 0.1% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $6.1K | 99,825 | 0.1% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $5.3K | 142,312 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.0K | 36,913 | 0.1% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $4.8K | 150,563 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.6K | 43,589 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $4.2K | 94,569 | 0.1% |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.9K | 131,276 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.2K | 94,899 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.9K | 18,169 | 0.0% |
| Federated Hermes Inc CL B(FHI) | Stock | 314211103 | $2.4K | 71,909 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $2.3K | 68,638 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $2.2K | 45,800 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $1.9K | 37,207 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.4K | 14,020 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $1.4K | 40,000 | 0.0% |
| Invesco S&P 500 Equal Weight Energy ETF(RSPG) | ETF | 46137V365 | $1.3K | 21,853 | 0.0% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $1.3K | 24,300 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2K | 8,923 | 0.0% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $1.1K | 24,862 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $1.1K | 4,184 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,895 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $909 | 40,851 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $824 | 4,589 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $767 | 12,257 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | ETF | 921910873 | $705 | 5,651 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $685 | 11,400 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $669 | 1,320 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $642 | 6,122 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $620 | 3,795 | 0.0% |