| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.8M | 174,726 | 14.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.6M | 129,259 | 12.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $12.9M | 27,265 | 11.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.5M | 93,320 | 10.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.3M | 128,972 | 10.5% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.9M | 43,187 | 10.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.4M | 135,599 | 4.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.5M | 79,485 | 3.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $3.2M | 30,135 | 2.7% |
| Capital Group Global Growth Equity ETF(CGGO) | ETF | 14020X104 | $3.1M | 165,458 | 2.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $3.1M | 18,926 | 2.6% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $2.4M | 117,525 | 2.0% |
| Capital Group Growth ETF(CGGR) | ETF | 14020G101 | $2.1M | 107,706 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.0M | 16,281 | 1.7% |
| Capital Group Core Equity ETF(CGUS) | ETF | 14020V108 | $1.8M | 88,132 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 20,758 | 1.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $859.0K | 8,391 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $732.0K | 18,899 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $726.0K | 10,996 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $723.0K | 19,773 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $513.0K | 1,923 | 0.4% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $460.0K | 19,954 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $388.0K | 6,117 | 0.3% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $353.0K | 9,921 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $274.0K | 2,172 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $264.0K | 9,094 | 0.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $211.0K | 1,458 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $77.0K | 960 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.8K | 367,269 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.1K | 150,572 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $21.2K | 439,005 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $16.7K | 289,297 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $16.0K | 312,574 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $15.9K | 88,666 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $15.2K | 251,210 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $14.0K | 90,474 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $13.8K | 78,092 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.7K | 49,804 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.7K | 149,699 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 50,072 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.2K | 88,842 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.1K | 36,789 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.0K | 257,960 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.8K | 78,631 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $12.8K | 169,631 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.7K | 24,995 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $12.3K | 246,641 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.3K | 171,972 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $10.9K | 381,031 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $10.9K | 195,203 | 0.0% |