| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 68,354 | 17.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $8.0M | 55,452 | 15.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 198,024 | 14.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 58,335 | 12.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.6M | 58,561 | 10.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.5M | 9,520 | 8.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.2M | 18,389 | 7.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.3M | 12,019 | 6.2% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $1.9M | 56,681 | 3.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $146.0K | 1,671,633 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $143.0K | 1,490 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $126.0K | 1,575 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $108.0K | 1,706 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $105.0K | 6,744 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $101.0K | 837 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $80.0K | 2,183 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $78.0K | 237,544 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $62.4K | 875,316 | 0.1% |
| First Trust TCW Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $61.9K | 1,420,558 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $53.0K | 200 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $51.0K | 600 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $50.3K | 1,099,526 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $47.0K | 703 | 0.1% |
| Franklin Libertyq U.S. Equity ETF(FLQL) | ETF | 35473P801 | $43.5K | 1,187,381 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $40.4K | 608,800 | 0.1% |
| Franklin U.S. Core Bond ETF(FLCB) | ETF | 35473P553 | $39.5K | 1,881,758 | 0.1% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $38.0K | 1,500 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $36.0K | 948 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $35.0K | 1,200 | 0.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $32.7K | 666,844 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $30.0K | 385,843 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $28.6K | 618,751 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $26.3K | 590,824 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $25.4K | 208,348 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $21.6K | 428,127 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $17.0K | 227,713 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $15.2K | 679,702 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.1K | 87,709 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.1K | 47,492 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $10.0K | 324 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 176 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.9K | 60,436 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.6K | 24,958 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Stock | 76131D103 | $9.5K | 178,467 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.1K | 63,440 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.7K | 199,750 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.6K | 72,499 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $8.6K | 92,385 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.5K | 123,532 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.3K | 219,881 | 0.0% |