| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 45,377 | 21.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.8M | 28,077 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.5M | 87,546 | 19.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.1M | 4,506 | 9.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 9,091 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 8,874 | 8.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 3,876 | 5.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $268.0K | 1,052 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $108.0K | 3,526 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $93.0K | 172 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $81.0K | 672 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $73.6K | 1,317,555 | 0.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $60.0K | 800 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $57.1K | 156,716 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $56.0K | 703 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $44.3K | 328,749 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $41.9K | 668,353 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $36.4K | 688,851 | 0.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $35.0K | 1,329 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $31.5K | 499,818 | 0.1% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $29.4K | 545,024 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $28.6K | 338,067 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $25.7K | 237,476 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $20.6K | 216,510 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $20.5K | 511,736 | 0.1% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $18.0K | 200 | 0.1% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $15.8K | 170,091 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $15.2K | 139,873 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $8.7K | 171,711 | 0.0% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $8.2K | 325,860 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $7.0K | 100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 25,624 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 46,877 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.6K | 78,316 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.1K | 88,439 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.9K | 20,996 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8K | 12,908 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $4.7K | 236,667 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6K | 61,324 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6K | 32,383 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.5K | 59,202 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.5K | 31,734 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.4K | 45,494 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $4.4K | 56,255 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $4.3K | 5,729 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.3K | 32,293 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.3K | 83,783 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.2K | 19,928 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 39,538 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $4.1K | 91,052 | 0.0% |