| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.9M | 33,179 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,885 | 17.2% |
| Xtrckr Msci Eafe HG DV YLD Eq ETF(HDEF) | ETF | 233051630 | $2.4M | 108,804 | 14.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 26,429 | 13.2% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.9M | 42,277 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 55,485 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 35,790 | 10.1% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $857.0K | 28,443 | 5.1% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $13.9K | 431,141 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.6K | 35,291 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $9.1K | 201,038 | 0.1% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF | 808524854 | $7.9K | 160,061 | 0.0% |
| Spdr S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $7.2K | 180,710 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $5.9K | 24,578 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $3.9K | 41,065 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF | 92206C771 | $3.7K | 81,362 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.7K | 44,594 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.6K | 34,238 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.2K | 24,232 | 0.0% |
| Spdr Intrmdt TRM Crprate BND ETF(SPIB) | ETF | 78464A375 | $3.2K | 99,510 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1K | 82,401 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $3.1K | 11,432 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.0K | 25,966 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $3.0K | 80,057 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $3.0K | 74,167 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 28,486 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 70,383 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.9K | 39,754 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Mun BD ETF(TFI) | ETF | 78468R721 | $2.8K | 61,733 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $2.7K | 25,363 | 0.0% |
| iShares Core Msci Totl Intl Stck ETF(IXUS) | ETF | 46432F834 | $2.7K | 46,890 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 37,002 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 23,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 23,016 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.5K | 14,388 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.5K | 30,078 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4K | 360,027 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.4K | 15,451 | 0.0% |
| iShares Broad Usd HG YLD CRP BND ETF(USHY) | ETF | 46435U853 | $2.4K | 69,319 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.4K | 27,349 | 0.0% |
| Charles Schwab US REIT ETF(SCHH) | ETF | 808524847 | $2.4K | 123,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 67,922 | 0.0% |
| iShares Intermedt Term Corp Bond ETF(IGIB) | ETF | 464288638 | $2.4K | 48,170 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $2.4K | 211,772 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 22,925 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 38,344 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 94,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 13,109 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.1K | 14,489 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 52,966 | 0.0% |