| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.0M | 91,454 | 18.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.9M | 7,953 | 9.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.7M | 183,263 | 8.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.4M | 41,109 | 7.9% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $3.3M | 235,073 | 7.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,825 | 7.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.0M | 8,355 | 7.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.5M | 13,398 | 6.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.1M | 21,200 | 5.0% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $2.0M | 89,897 | 4.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 10,170 | 4.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.6M | 5,456 | 3.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.5M | 9,074 | 3.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $433.0K | 10,980 | 1.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $265.0K | 300 | 0.6% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $190.0K | 6,184 | 0.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $136.1K | 1,687,819 | 0.3% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $123.0K | 1,340 | 0.3% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $115.0K | 7,410 | 0.3% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $111.3K | 400,428 | 0.3% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $88.0K | 3,442 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $87.0K | 1,558 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $75.8K | 642,345 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $70.0K | 7,000 | 0.2% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $69.0K | 1,070 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $68.7K | 1,238,415 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $57.0K | 1,850 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $53.1K | 703,875 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $49.0K | 1,500 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $43.5K | 392,795 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $36.7K | 318,535 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $36.1K | 657,959 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $34.7K | 1,105,888 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $29.0K | 125 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $26.0K | 380,143 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $17.7K | 302,781 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $17.4K | 648,453 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $14.0K | 425 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.9K | 71,368 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $12.8K | 230,359 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.7K | 120,443 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $11.8K | 144,866 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7K | 2,771 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.6K | 78,936 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $7.2K | 40,854 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $7.0K | 137,719 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.9K | 243,567 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $6.7K | 57,050 | 0.0% |
| Ishares Phlx SOX Semiconductor Sector Index Fund(SOXX) | ETF | 464287523 | $6.3K | 20,668 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.9K | 113,196 | 0.0% |