| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.0M | 101,517 | 13.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.5M | 24,171 | 9.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.4M | 21,070 | 8.7% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $5.4M | 37,742 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.3M | 15,006 | 8.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.1M | 8,708 | 6.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.8M | 125,703 | 6.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.8M | 14,474 | 6.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 33,646 | 5.9% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $3.2M | 167,708 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 12,561 | 4.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $2.8M | 115,238 | 4.5% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.3M | 44,008 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 27,785 | 2.3% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $751.0K | 20,593 | 1.2% |
| Xtrackers Msci Eafe ESG Leaders Equity ETF(EASG) | ETF | 233051218 | $340.0K | 11,395 | 0.6% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $297.0K | 2,237 | 0.5% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $235.0K | 7,410 | 0.4% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $202.0K | 7,617 | 0.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $153.0K | 1,275 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $148.2K | 1,543,014 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $131.0K | 3,015 | 0.2% |
| Caesars Entertainment Inc New COM(CZR) | Stock | 12769G100 | $114.0K | 1,308 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $112.9K | 1,516,658 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $111.8K | 350,223 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $99.0K | 2,000 | 0.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $77.0K | 7,800 | 0.1% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $75.0K | 2,582 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $72.5K | 1,927,869 | 0.1% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $67.0K | 1,850 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $63.3K | 556,237 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $55.5K | 605,907 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $46.3K | 464,926 | 0.1% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $45.0K | 500 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $39.0K | 739 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $38.0K | 136 | 0.1% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $34.9K | 496,308 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $32.0K | 686 | 0.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $26.0K | 93 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $25.7K | 155,383 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $24.2K | 761,758 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $18.2K | 128,545 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $16.5K | 302,007 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $16.0K | 291,058 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.8K | 140,539 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $15.7K | 137,538 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7K | 68,257 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.8K | 3,820 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $11.2K | 48,435 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $10.7K | 312,776 | 0.0% |