| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.9M | 57,966 | 19.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $8.0M | 47,514 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.1M | 166,223 | 15.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9M | 46,007 | 11.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,517 | 9.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.9M | 10,570 | 8.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.8M | 16,380 | 8.6% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.9M | 56,658 | 4.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $206.0K | 1,510 | 0.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $132.0K | 3,832 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $126.6K | 1,478,081 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $111.0K | 974 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $99.0K | 5,577 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.9K | 218,885 | 0.2% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $60.3K | 1,301,162 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $57.0K | 600 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $54.0K | 702 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $52.0K | 703 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $51.1K | 990,126 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $49.1K | 652,814 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $42.9K | 811,385 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $42.1K | 1,086,157 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $41.0K | 200 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $38.0K | 948 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.0K | 1,200 | 0.1% |
| Franklin Liberty U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $38.0K | 1,716,485 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $30.3K | 618,127 | 0.1% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $30.0K | 264 | 0.1% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $28.8K | 343,385 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $25.0K | 193,247 | 0.1% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $23.8K | 467,752 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $22.0K | 461,391 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $19.7K | 378,531 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $17.4K | 190,719 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $15.2K | 598,101 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $15.0K | 100 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $14.3K | 186,696 | 0.0% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $14.0K | 402 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $13.2K | 72,917 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $12.0K | 254 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $11.0K | 711 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.5K | 76,939 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.3K | 40,118 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.4K | 185,969 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.4K | 21,825 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.0K | 172,068 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $9.0K | 99 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9K | 53,220 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.7K | 61,690 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8.6K | 80,291 | 0.0% |