| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.7M | 57,188 | 19.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.2M | 34,585 | 18.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 112,344 | 18.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.8M | 8,489 | 12.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.5M | 17,813 | 11.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.6M | 6,274 | 9.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.1M | 53,250 | 5.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $198.0K | 983 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $171.0K | 260 | 0.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $113.0K | 3,451 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $105.0K | 881 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $103.0K | 713 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $102.4K | 1,674,167 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $89.0K | 203,761 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $76.0K | 703 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $70.0K | 818 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $67.7K | 1,439,675 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $64.9K | 1,218,741 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $58.7K | 923,445 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $52.1K | 763,495 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $45.0K | 472 | 0.1% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $40.7K | 1,619,034 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $40.0K | 264 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $38.0K | 350 | 0.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $36.0K | 479 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $29.3K | 277,330 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $28.8K | 191,434 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $28.3K | 246,745 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $27.2K | 321,351 | 0.1% |
| Columbia Diversified Fixed Income Allocation ETF(DIAL) | ETF | 19761L508 | $24.0K | 1,128,419 | 0.1% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $21.3K | 402,367 | 0.1% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $21.0K | 522 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $18.9K | 364,059 | 0.0% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $17.1K | 550,268 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $16.3K | 64,076 | 0.0% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $16.0K | 544 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $13.0K | 99 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.5K | 70,407 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.8K | 31,979 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.1K | 136,745 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Stock | 168905107 | $8.0K | 100 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2K | 41,293 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $7.1K | 40,249 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.0K | 68,297 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $6.9K | 298,319 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.9K | 58,644 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $6.8K | 31,582 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.8K | 17,018 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 129,452 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.5K | 7,144 | 0.0% |