| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $19.6M | 184,276 | 29.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.7M | 63,215 | 14.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.5M | 17,717 | 12.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.3M | 82,421 | 9.4% |
| Alps ETF TR Alerian MLP(AMLP) | Stock | 00162Q452 | $4.9M | 141,964 | 7.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.8M | 42,511 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.2M | 8,742 | 4.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.2M | 16,379 | 3.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 27,248 | 1.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.2M | 90,947 | 1.7% |
| Avantor Inc COM(AVTR) | Stock | 05352A100 | $880.0K | 28,306 | 1.3% |
| DBX ETF TR Xtrckr Msci US(USSG) | ETF | 233051150 | $822.0K | 23,558 | 1.2% |
| DBX ETF TR Xtrackers Msci(EASG) | ETF | 233051218 | $640.0K | 26,052 | 1.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $571.0K | 2,951 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $547.0K | 4,815 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $431.0K | 1,848 | 0.6% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $304.0K | 11,393 | 0.5% |
| ARK ETF TR Innovation ETF(ARKK) | ETF | 00214Q104 | $258.0K | 6,460 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $213.0K | 3,933 | 0.3% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $162.5K | 3,639,303 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $153.5K | 547,589 | 0.2% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $112.8K | 958,648 | 0.2% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $110.3K | 1,757,765 | 0.2% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $58.9K | 1,874,217 | 0.1% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $54.1K | 645,639 | 0.1% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $44.8K | 440,148 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $39.6K | 289,463 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $29.3K | 750,999 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.3K | 102,540 | 0.0% |
| Wisdomtree TR US Qtly DIV GRT(DGRW) | ETF | 97717X669 | $26.0K | 453,577 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $24.3K | 189,584 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | ETF | 46432F834 | $23.6K | 413,313 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $22.9K | 395,232 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | ETF | 46137V357 | $18.6K | 138,890 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $18.0K | 248,876 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $15.2K | 244,168 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.1K | 92,947 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.8K | 113,443 | 0.0% |
| J P Morgan Exchange Traded F Equity Premium(JEPI) | ETF | 46641Q332 | $12.6K | 227,763 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $12.0K | 167,627 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.9K | 82,908 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $11.6K | 228,962 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $11.0K | 114,932 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.6K | 4,861 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.6K | 19,459 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.0K | 105,805 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.3K | 82,750 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.2K | 180,750 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 32,479 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.9K | 53,644 | 0.0% |