| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $983.0K | 6,419 | 26.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $685.0K | 1,429 | 18.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $622.0K | 14,598 | 16.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $478.0K | 4,500 | 13.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $246.0K | 2,743 | 6.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $134.0K | 981 | 3.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $100.0K | 1,050 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $53.0K | 696 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $47.0K | 281 | 1.3% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $44.0K | 1,761 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $41.0K | 1,018 | 1.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $33.0K | 835 | 0.9% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $21.0K | 1,085 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $19.0K | 403 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $13.9K | 313,754 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.9K | 194,098 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $13.0K | 6 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $13.0K | 211 | 0.4% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $12.0K | 1,410 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.9K | 117,913 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.3K | 304,375 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.5K | 136,142 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.5K | 104,548 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.5K | 95,134 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.9K | 69,257 | 0.1% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $3.0K | 20 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $2.4K | 30,413 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2.4K | 97,481 | 0.1% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $2.4K | 101,566 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,322 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0K | 7,778 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.9K | 19,236 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.4K | 14,222 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.3K | 32,739 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3K | 18,119 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 42,421 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,209 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 11,337 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 37,648 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $1.1K | 11,945 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $966 | 5,444 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $948 | 13,673 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $903 | 8,020 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $831 | 10,796 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $825 | 11,530 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $820 | 1,906 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $806 | 5,108 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $785 | 3,455 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $718 | 6,879 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $708 | 5,540 | 0.0% |