| Abbvie Inc Corp Common(ABBV) | COM | 00287Y109 | $1.7M | 10,517 | 20.5% |
| Amazon.com Inc Amazon Common Corp(AMZN) | COM | 023135106 | $1.4M | 16,930 | 17.2% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.1M | 2,447 | 13.5% |
| Alphabet Inc Class C Corp Common(GOOG) | CAP STK CL C | 02079K107 | $715.0K | 8,060 | 8.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $434.0K | 4,549 | 5.2% |
| Cummins Inc Corp Common(CMI) | COM | 231021106 | $425.0K | 1,753 | 5.1% |
| Boeing Co Common(BA) | COM | 097023105 | $330.0K | 1,730 | 4.0% |
| Conocophillips Corp Common(COP) | COM | 20825C104 | $310.0K | 2,627 | 3.7% |
| Biogen Inc Corp Common(BIIB) | COM | 09062X103 | $262.0K | 945 | 3.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $236.0K | 4,951 | 2.8% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $171.0K | 2,906 | 2.1% |
| Adobe Inc Corp Common(ADBE) | COM | 00724F101 | $141.0K | 420 | 1.7% |
| Alphabet Inc Class A Corp Common(GOOGL) | CAP STK CL A | 02079K305 | $134.0K | 1,515 | 1.6% |
| Constellation Brands Inc Class A Corp Common(STZ) | CL A | 21036P108 | $125.0K | 539 | 1.5% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $107.0K | 2,603 | 1.3% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $96.0K | 580 | 1.2% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $95.0K | 1,465 | 1.1% |
| Cloudflare Inc Class A Corp Common(NET) | CL A COM | 18915M107 | $70.0K | 1,550 | 0.8% |
| Centene Corp Common(CNC) | COM | 15135B101 | $62.0K | 750 | 0.7% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $45.0K | 4,000 | 0.5% |
| Ciena Corp Common(CIEN) | COM NEW | 171779309 | $41.0K | 800 | 0.5% |
| Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ) | COM | 05550J101 | $30.0K | 450 | 0.4% |
| Dhi Group Inc Corp Common(DHX) | COM | 23331S100 | $22.0K | 4,139 | 0.3% |
| Carnival Corp Common(CCL) | UNIT 99/99/9999 | 143658300 | $21.0K | 2,655 | 0.3% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $10.0K | 1,000 | 0.1% |
| Apple Inc Corp Common(AAPL) | COM | 037833100 | $7.8K | 60,159 | 0.1% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4K | 75,920 | 0.1% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $5.0K | 17 | 0.1% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 42,009 | 0.1% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG) | DIV APP ETF | 921908844 | $4.2K | 27,806 | 0.1% |
| Align Technology Inc Corp Common(ALGN) | COM | 016255101 | $4.0K | 19 | 0.0% |
| Alliant Energy Corp Common(LNT) | COM | 018802108 | $3.8K | 69,662 | 0.0% |
| Dimensional U S Targeted Value Etf(DFAT) | US TARGETED VLU | 25434V609 | $3.3K | 74,403 | 0.0% |
| Vanguard Total International Bond Index Fund Bnd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 63,121 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 12,353 | 0.0% |
| Berkshire Hathaway Inc Class B Corp Common(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,954 | 0.0% |
| Vanguard Financials Index Fund Etf(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 32,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,392 | 0.0% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $2.2K | 15,467 | 0.0% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 47,417 | 0.0% |
| Spdr Portfolio Tips Etf(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 76,900 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.9K | 94,650 | 0.0% |
| Vanguard Mid-cap Index Fund Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.9K | 9,096 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 25,479 | 0.0% |
| IShares US Treasury Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 44,662 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 10,901 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $1.6K | 4,133 | 0.0% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6K | 25,800 | 0.0% |
| Vanguard Small-cap Index Fund Small Cap Etf(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,510 | 0.0% |