| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $889.0K | 6,623 | 24.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $609.0K | 1,289 | 16.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $604.0K | 15,099 | 16.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $500.0K | 4,421 | 13.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $282.0K | 2,753 | 7.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $214.0K | 2,240 | 5.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $113.0K | 934 | 3.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $84.0K | 982 | 2.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $43.0K | 675 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $42.0K | 440 | 1.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $34.0K | 236 | 0.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $26.0K | 403 | 0.7% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $25.0K | 1,780 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $15.0K | 92 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $14.3K | 215,117 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $14.0K | 333,802 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.7K | 121,693 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.9K | 345,577 | 0.2% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $7.0K | 59 | 0.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $7.0K | 103 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $6.3K | 139,217 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.0K | 22 | 0.2% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $5.0K | 320 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.1K | 92,756 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $3.5K | 91,612 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.2K | 43,813 | 0.1% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $2.7K | 51,593 | 0.1% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | ETF | 46138E297 | $2.3K | 107,880 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1K | 14,541 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $1.8K | 76,681 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 7,778 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.7K | 18,726 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.5K | 23,252 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 9,293 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.2K | 42,718 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.2K | 13,933 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.2K | 38,674 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1K | 11,490 | 0.0% |
| Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | ETF | 46431W853 | $1.1K | 30,439 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.1K | 11,697 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $910 | 5,567 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $850 | 8,135 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $791 | 5,290 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $768 | 10,802 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $768 | 5,924 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $762 | 7,121 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $749 | 3,571 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $729 | 1,886 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $670 | 4,104 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $656 | 4,094 | 0.0% |