| Artisan Partners Asset Management Inc(APAM) | Common | 04316A108 | $1.3M | 28,256 | 43.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $408.0K | 12,449 | 13.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $347.0K | 5,468 | 11.2% |
| D.R. Horton Inc(DHI) | Common | 23331A109 | $196.0K | 1,810 | 6.3% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $196.0K | 1,450 | 6.3% |
| Adobe Inc(ADBE) | Common | 00724F101 | $188.0K | 331 | 6.1% |
| Ciena Corp(CIEN) | Common | 171779309 | $104.0K | 1,350 | 3.4% |
| Corning Inc(GLW) | Common | 219350105 | $99.0K | 2,667 | 3.2% |
| Boeing Co(BA) | Common | 097023105 | $80.0K | 395 | 2.6% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $33.7K | 300,937 | 1.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $12.0K | 104,646 | 0.4% |
| AngioDynamics Inc(ANGO) | Common | 03475V101 | $11.0K | 397 | 0.4% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $6.9K | 27,187 | 0.2% |
| ARK Autonomous Technology&Robotics ETF(ARKQ) | ETF | 00214Q203 | $5.0K | 65 | 0.2% |
| iShares Edge Msci Min Vol Global(ACWV) | ETF | 464286525 | $5.0K | 46,029 | 0.2% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $4.8K | 36,084 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 8,486 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 78,726 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4K | 14,181 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $3.4K | 32,765 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | ETF | 464288687 | $3.1K | 77,824 | 0.1% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.7K | 23,088 | 0.1% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $2.0K | 16,014 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.7K | 4,998 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.6K | 42,423 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.6K | 54,529 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $1.4K | 6,718 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 12,177 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.3K | 4,120 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $1.3K | 7,258 | 0.0% |
| Vanguard ESG International Stock ETF(VSGX) | ETF | 921910725 | $1.1K | 17,609 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $759 | 9,140 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $730 | 12,202 | 0.0% |
| International Business Machines Corp(IBM) | Common | 459200101 | $570 | 4,267 | 0.0% |
| Spdr Msci Acwi ex-US ETF(CWI) | ETF | 78463X848 | $513 | 17,516 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $489 | 169 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $465 | 440 | 0.0% |
| The Home Depot Inc(HD) | Common | 437076102 | $445 | 1,073 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $441 | 1,340 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $410 | 123 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $408 | 9,710 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $406 | 2,154 | 0.0% |
| Nuveen Pref & Income Opps Fund(JPC) | Common | 67073B106 | $403 | 41,304 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $388 | 4,610 | 0.0% |
| KKR & Co Inc(KKR) | Common | 48251W104 | $373 | 5,000 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $370 | 3,583 | 0.0% |
| Spdr S&P 500 ESG ETF(EFIV) | ETF | 78468R531 | $360 | 7,940 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $357 | 1,313 | 0.0% |
| Compass Diversified Holdings(CODI) | Common | 20451Q104 | $354 | 11,568 | 0.0% |
| Kayne Anderson MLP tream(KYN) | Common | 486606106 | $343 | 44,091 | 0.0% |