| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.2M | 73,412 | 17.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $7.0M | 92,800 | 17.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.9M | 93,104 | 12.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $4.5M | 183,781 | 11.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.9M | 13,451 | 7.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 14,443 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.4M | 7,889 | 5.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 9,960 | 4.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.4M | 7,633 | 3.5% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.0M | 2,383 | 2.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $949.0K | 72,573 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $893.0K | 5,156 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $491.0K | 10,528 | 1.2% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $443.0K | 27,002 | 1.1% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $175.0K | 6,166 | 0.4% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $161.0K | 300 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $136.0K | 7,410 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $131.0K | 12,000 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $122.1K | 1,647,255 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $120.0K | 1,340 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $100.6K | 406,135 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $98.0K | 1,816 | 0.2% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $85.0K | 3,495 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $66.1K | 1,256,513 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $62.9K | 532,244 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $60.0K | 1,437 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $56.0K | 1,850 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $49.0K | 705,696 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $49.0K | 1,900 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $33.1K | 325,716 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $31.9K | 1,072,264 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $30.4K | 554,884 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $30.0K | 125 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $25.1K | 384,179 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $24.0K | 1,084 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $19.0K | 348,470 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $15.3K | 628,741 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $12.7K | 157,056 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2K | 41,609 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.0K | 63,957 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $9.6K | 172,324 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $8.1K | 160,892 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.9K | 20,662 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.8K | 2,829 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.9K | 114,752 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.9K | 48,729 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.7K | 27,705 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.2K | 68,954 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $6.1K | 36,286 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.0K | 73,778 | 0.0% |