| Cisco Systems(CSCO) | COM | 17275R102 | $282.0K | 5,314 | 38.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $180.0K | 1,595 | 24.7% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $90.0K | 1,860 | 12.4% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $48.7K | 468,544 | 6.7% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $37.4K | 358,888 | 5.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $22.2K | 283,420 | 3.0% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.9K | 149,394 | 2.0% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $10.3K | 89,216 | 1.4% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $8.2K | 19,087 | 1.1% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.9K | 10,067 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $3.6K | 36,539 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.3K | 22,850 | 0.5% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $3.1K | 27,159 | 0.4% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.6K | 327 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.3K | 12,464 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.2K | 29,371 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 5,516 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $656 | 19,953 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $638 | 3,214 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $605 | 3,890 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $507 | 2,274 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $503 | 1,811 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $490 | 1,383 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $407 | 5,024 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $398 | 5,827 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $369 | 2,499 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $367 | 1,354 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $357 | 1,243 | 0.0% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $343 | 3,252 | 0.0% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $332 | 2,792 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $298 | 4,104 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $296 | 2,150 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $273 | 2,023 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $270 | 1,117 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $245 | 767 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $238 | 4,366 | 0.0% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $232 | 4,780 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COM | 670100205 | $226 | 2,695 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $216 | 4,933 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $197 | 459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194 | 1,176 | 0.0% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $186 | 2,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $184 | 3,277 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $159 | 1,860 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $158 | 1,975 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $153 | 1,600 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $151 | 2,823 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $149 | 900 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $148 | 612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $147 | 1,267 | 0.0% |