| Cisco Systems(CSCO) | COM | 17275R102 | $238.0K | 4,381 | 34.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $174.0K | 1,610 | 25.4% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $96.0K | 1,860 | 14.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $48.9K | 469,858 | 7.1% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $36.6K | 365,523 | 5.4% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $21.8K | 284,103 | 3.2% |
| Vanguard Mega Cap Value ETF(MGV) | COM | 921910840 | $14.5K | 147,765 | 2.1% |
| iShares Russell Mid Cap Value ETF(IWS) | COM | 464287473 | $10.0K | 88,282 | 1.5% |
| S&P 500 Spdr Trust(SPY) | COM | 78462F103 | $8.2K | 19,044 | 1.2% |
| Spdr S&P MidCap 400 ETF(MDY) | COM | 78467Y107 | $4.8K | 10,007 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | COM | 46435G425 | $3.7K | 37,692 | 0.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $3.3K | 22,545 | 0.5% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.8K | 26,035 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0K | 3 | 0.3% |
| NVR, Inc.(NVR) | COM | 62944T105 | $1.6K | 327 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.3K | 12,143 | 0.2% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $1.1K | 29,658 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 5,701 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $641 | 3,914 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | COM | 808524706 | $617 | 20,240 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $564 | 3,214 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $527 | 1,870 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $505 | 2,274 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $424 | 1,184 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $405 | 1,486 | 0.1% |
| iShares S&P Mid Cap 400 Growth ETF(IJK) | COM | 464287606 | $398 | 5,024 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $393 | 5,827 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $363 | 2,499 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $361 | 1,243 | 0.1% |
| Choice Hotels International Inc.(CHH) | COM | 169905106 | $353 | 2,792 | 0.1% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | COM | 464287705 | $335 | 3,252 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $303 | 4,104 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $291 | 2,150 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $284 | 2,035 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $271 | 6,183 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $260 | 793 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | COM | 670100205 | $259 | 2,695 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $256 | 1,117 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $256 | 4,712 | 0.0% |
| iShares Msci Switzerland Index ETF(EWL) | COM | 464286749 | $223 | 4,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193 | 1,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $185 | 3,477 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $164 | 380 | 0.0% |
| Pinnacle West Cap CP(PNW) | COM | 723484101 | $164 | 2,271 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $160 | 1,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $150 | 1,267 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $148 | 612 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $144 | 900 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $143 | 1,975 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $139 | 1,231 | 0.0% |