| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.9M | 48,704 | 20.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $7.4M | 40,319 | 18.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.2M | 128,266 | 18.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.4M | 7,722 | 11.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.4M | 18,998 | 11.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.3M | 9,405 | 10.8% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.9M | 51,057 | 4.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $181.0K | 944 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $147.0K | 3,832 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $128.6K | 1,557,485 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $96.0K | 882 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $87.2K | 209,934 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $74.0K | 674 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $70.0K | 160 | 0.2% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $66.0K | 1,470,630 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $64.0K | 703 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $62.9K | 1,267,859 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $57.0K | 600 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $56.7K | 948,746 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $50.0K | 629,150 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $48.8K | 783,401 | 0.1% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $38.7K | 1,654,071 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $35.0K | 264 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $32.6K | 326,700 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $31.0K | 472 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $28.5K | 190,641 | 0.1% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $28.0K | 1,390 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $27.2K | 251,863 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $26.0K | 350 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $24.6K | 490,019 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $23.0K | 711 | 0.1% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $22.6K | 350,931 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $18.0K | 373,208 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $18.0K | 522 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $16.1K | 578,741 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.7K | 293,452 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.6K | 66,202 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0K | 35,617 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $8.5K | 19,258 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.2K | 161,670 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.9K | 93,489 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.9K | 35,564 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.8K | 34,974 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.7K | 149,080 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.7K | 46,034 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.7K | 68,543 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $7.6K | 136,465 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.5K | 46,014 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $7.3K | 327,563 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.7K | 18,543 | 0.0% |