| AbbVie Inc.(ABBV) | COM | 00287Y109 | $171.0K | 1,595 | 30.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $104.0K | 2,321 | 18.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $70.0K | 1,860 | 12.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $41.0K | 451,223 | 7.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.0K | 1,540 | 6.2% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $34.8K | 391,508 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.0K | 75 | 5.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $19.6K | 287,557 | 3.5% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $13.4K | 154,599 | 2.4% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $8.6K | 88,827 | 1.5% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $7.3K | 19,556 | 1.3% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.7K | 11,079 | 0.8% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $3.1K | 36,021 | 0.5% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $3.0K | 33,005 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $2.9K | 22,686 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,116 | 0.3% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.3K | 327 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.3K | 14,380 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.1K | 31,004 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $669 | 21,815 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $605 | 3,464 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $491 | 3,865 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $443 | 2,274 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $363 | 5,024 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $347 | 5,827 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $320 | 2,499 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $315 | 1,243 | 0.1% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $298 | 2,792 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $293 | 1,318 | 0.1% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $281 | 3,252 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $276 | 1,985 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $262 | 4,104 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $256 | 2,150 | 0.0% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $214 | 4,780 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $209 | 785 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $194 | 6,002 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $191 | 1,081 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $190 | 3,398 | 0.0% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $182 | 2,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181 | 1,151 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $172 | 459 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $151 | 1,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $139 | 1,267 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $138 | 1,691 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $136 | 2,307 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $133 | 1,860 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $130 | 612 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $128 | 550 | 0.0% |
| Nasdaq 100 Trust(QQQ) | COM | 46090E103 | $125 | 398 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $123 | 1,975 | 0.0% |