| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.9M | 54,607 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.8M | 106,522 | 17.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $5.7M | 32,835 | 17.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.4M | 5,976 | 10.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.0M | 14,220 | 9.2% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.6M | 64,538 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.5M | 5,510 | 7.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.0M | 13,756 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $216.0K | 980 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $173.0K | 260 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $115.0K | 3,451 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $94.1K | 1,600,142 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $79.7K | 202,102 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $74.0K | 672 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $68.0K | 703 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $63.4K | 1,184,158 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $63.0K | 608 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $56.8K | 898,585 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $49.4K | 753,586 | 0.2% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $49.0K | 469 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $45.3K | 1,075,367 | 0.1% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $40.6K | 1,604,261 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $40.0K | 264 | 0.1% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $35.1K | 1,090,449 | 0.1% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $35.0K | 1,410 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $27.3K | 273,237 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $26.7K | 312,458 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $26.4K | 188,838 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $26.2K | 240,107 | 0.1% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $24.0K | 1,124,041 | 0.1% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $21.3K | 393,424 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $14.0K | 711 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $12.7K | 252,344 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.4K | 33,367 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.8K | 62,116 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 124,332 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.6K | 29,850 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $6.2K | 285,012 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $6.0K | 78 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9K | 39,360 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.8K | 78,330 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.8K | 16,183 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.7K | 6,812 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7K | 56,241 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.7K | 131,612 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.6K | 94,903 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $5.6K | 112,506 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $5.6K | 76,915 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.6K | 40,133 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.6K | 28,439 | 0.0% |