| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $597.0K | 3,883 | 30.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $381.0K | 8,948 | 19.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $162.0K | 2,987 | 8.3% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $151.0K | 642 | 7.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $125.0K | 339 | 6.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $114.0K | 53 | 5.8% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $69.0K | 605 | 3.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $36.0K | 783 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $31.0K | 159 | 1.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $30.8K | 161,406 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21.0K | 585 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $20.7K | 441,199 | 1.1% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $14.2K | 288,802 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.1K | 281,812 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $13.0K | 146 | 0.7% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.0K | 199,588 | 0.5% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.5K | 252,087 | 0.4% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $6.6K | 64,453 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $6.5K | 84,284 | 0.3% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.4K | 132,342 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $5.5K | 174,125 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $4.3K | 50,466 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $4.2K | 145,884 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.0K | 96,798 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $3.4K | 43,652 | 0.2% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2.8K | 27,708 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.8K | 80,525 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 66,840 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $2.6K | 107,321 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.2K | 8,365 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.1K | 25,503 | 0.1% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $1.9K | 60,511 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.9K | 13,673 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $1.9K | 18,894 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.9K | 38,138 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.7K | 18,838 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1.6K | 60,754 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.6K | 65,347 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $1.6K | 31,128 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.5K | 40,406 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.4K | 627 | 0.1% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.4K | 28,223 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 28,290 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $1.2K | 2,455 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $1.2K | 31,544 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $1.2K | 13,920 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 12,377 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $1.1K | 24,141 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $1.1K | 10,460 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.1K | 42,206 | 0.1% |