| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 32,168 | 38.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.2M | 33,796 | 33.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $920.0K | 6,362 | 9.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $903.0K | 22,580 | 9.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $293.0K | 620 | 3.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $159.0K | 1,655 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $100.0K | 742 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $61.0K | 1,628 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $54.0K | 196 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.5K | 102,058 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $24.0K | 200 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $20.0K | 195 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $5.4K | 25,030 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 19,978 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.6K | 47,779 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 23,803 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.7K | 56,171 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.3K | 19,521 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 25,106 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $3.0K | 185,977 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0K | 59,313 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.9K | 50,275 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7K | 31,561 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 14,957 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 9,957 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.3K | 59,734 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.1K | 17,434 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.0K | 20,299 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.0K | 23,816 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.9K | 22,488 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 14,013 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 5,214 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 6,629 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 26,116 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.1K | 22,700 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $1.1K | 30,165 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $1.1K | 83,049 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.1K | 25,037 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1K | 2,797 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $1.1K | 15,465 | 0.0% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $1.1K | 14,797 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.1K | 68,964 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.1K | 2,081 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1.0K | 18,282 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1.0K | 17,704 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $965 | 57,165 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $919 | 6,154 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $912 | 8,108 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $901 | 31,457 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $901 | 38,620 | 0.0% |