| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.8M | 85,156 | 14.2% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $7.2M | 407,705 | 13.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.4M | 25,059 | 9.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.9M | 46,044 | 8.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $4.8M | 40,177 | 8.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.2M | 18,994 | 7.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0M | 7,946 | 7.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 15,626 | 6.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.5M | 15,073 | 6.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.4M | 134,091 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 7,754 | 5.3% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $441.0K | 12,934 | 0.8% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $298.0K | 300 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $292.0K | 6,521 | 0.5% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $210.0K | 7,235 | 0.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $198.0K | 1,592 | 0.4% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $196.0K | 1,207 | 0.4% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $154.0K | 7,410 | 0.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $136.2K | 1,497,185 | 0.2% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $127.0K | 1,340 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $107.2K | 341,560 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $98.3K | 1,441,545 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $78.5K | 664,015 | 0.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $73.0K | 2,582 | 0.1% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $72.0K | 7,000 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $66.7K | 1,851,114 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $62.0K | 1,850 | 0.1% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $56.8K | 399,208 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $54.0K | 1,500 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $53.7K | 622,751 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $42.0K | 138 | 0.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $40.0K | 1,064 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $40.0K | 448,930 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $29.6K | 440,092 | 0.1% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $22.0K | 802 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $21.0K | 542 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $17.7K | 576,140 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.6K | 143,301 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.7K | 115,636 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $14.7K | 262,021 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.8K | 72,002 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $13.1K | 136,420 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $13.0K | 324 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $13.0K | 234,919 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $11.8K | 400,801 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $9.9K | 77,447 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.7K | 2,976 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $8.9K | 18,777 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 64,609 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $8.1K | 89,171 | 0.0% |