| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 11,076 | 20.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $581.0K | 3,582 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $466.0K | 8,351 | 8.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $452.0K | 785 | 8.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $288.0K | 1,504 | 5.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $258.0K | 2,363 | 4.8% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $225.0K | 7,740 | 4.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $160.0K | 1,694 | 3.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $159.0K | 350 | 3.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $151.0K | 2,632 | 2.8% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $139.0K | 255 | 2.6% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $137.0K | 3,574 | 2.6% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $136.0K | 592 | 2.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $108.0K | 53 | 2.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $87.0K | 1,173 | 1.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $61.0K | 286 | 1.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $59.0K | 3,239 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $58.0K | 1,300 | 1.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $57.0K | 594 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $53.0K | 577 | 1.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $50.0K | 1,085 | 0.9% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $50.0K | 166 | 0.9% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $47.0K | 783 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $41.0K | 220 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $36.4K | 159,952 | 0.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $36.0K | 1,059 | 0.7% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $34.0K | 60 | 0.6% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $28.0K | 583 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $25.0K | 231 | 0.5% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $23.0K | 109 | 0.4% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $22.9K | 411,860 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $13.5K | 268,718 | 0.3% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $11.2K | 225,928 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.2K | 189,990 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $7.9K | 100,773 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $6.4K | 61,314 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $6.4K | 212,351 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.0K | 121,411 | 0.1% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $5.8K | 74,759 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.8K | 158,119 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.9K | 48,292 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.8K | 141,450 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.2K | 87,439 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $3.2K | 83,479 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $3.0K | 119,441 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 64,426 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2.8K | 24,827 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 8,753 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4K | 24,975 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 13,264 | 0.0% |