| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 12,622 | 16.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,435 | 16.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $685.0K | 6,065 | 9.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $553.0K | 4,123 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $395.0K | 836 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $383.0K | 9,583 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $220.0K | 1,819 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $209.0K | 2,186 | 2.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $198.0K | 3,460 | 2.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $189.0K | 7,740 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $173.0K | 2,728 | 2.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $155.0K | 674 | 2.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $154.0K | 1,795 | 2.1% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $130.0K | 3,564 | 1.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $124.0K | 463 | 1.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $120.0K | 56 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $116.0K | 384 | 1.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $95.0K | 346 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $77.0K | 607 | 1.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $61.0K | 1,572 | 0.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $56.0K | 385 | 0.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $55.0K | 297 | 0.8% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $55.0K | 212 | 0.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $48.0K | 1,933 | 0.7% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $46.0K | 553 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $45.0K | 223 | 0.6% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $41.0K | 99 | 0.6% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $40.0K | 605 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $39.0K | 3,239 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $39.0K | 577 | 0.5% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $29.6K | 164,974 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $29.0K | 449 | 0.4% |
| Cargurus Inc COM CL A(CARG) | Stock | 141788109 | $26.0K | 1,819 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $21.0K | 585 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $19.3K | 436,792 | 0.3% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $18.0K | 270 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $17.0K | 588 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.4K | 307,613 | 0.2% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $15.0K | 304,861 | 0.2% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $11.0K | 188 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $8.1K | 190,804 | 0.1% |
| Spdr Portfolio Short Term Corp BD ETF(SPSB) | ETF | 78464A474 | $7.0K | 239,128 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $6.3K | 84,798 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.1K | 128,602 | 0.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $5.3K | 205,629 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.7K | 128,252 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.6K | 47,455 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.1K | 144,148 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.8K | 47,304 | 0.1% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $3.7K | 73,871 | 0.1% |