| Vanguard Total International Bond Index Fund Bnd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8K | 77,556 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.8K | 13,298 | 0.0% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG) | DIV APP ETF | 921908844 | $4.3K | 28,144 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 42,900 | 0.0% |
| Ameriprise Fincl-wi Common(AMP) | COM | 03076C106 | $5.0K | 17 | 0.1% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.0K | 80,375 | 0.1% |
| Apple Inc Corp Common(AAPL) | COM | 037833100 | $9.7K | 59,107 | 0.1% |
| Alamos Gold Inc Class A Corp Common(AGI) | COM CL A | 011532108 | $12.0K | 1,000 | 0.1% |
| Coeur Mining Inc Corp Common(CDE) | COM NEW | 192108504 | $16.0K | 4,000 | 0.2% |
| Dhi Group Inc Corp Common(DHX) | COM | 23331S100 | $16.0K | 4,139 | 0.2% |
| Darden Restaurants Inc Corp Common(DRI) | COM | 237194105 | $23.0K | 149 | 0.2% |
| Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ) | COM | 05550J101 | $34.0K | 450 | 0.4% |
| Ciena Corp Common(CIEN) | COM NEW | 171779309 | $42.0K | 800 | 0.4% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $44.0K | 4,000 | 0.5% |
| Centene Corp Common(CNC) | COM | 15135B101 | $47.0K | 750 | 0.5% |
| Cloudflare Inc Class A Corp Common(NET) | CL A COM | 18915M107 | $89.0K | 1,450 | 0.9% |
| Constellation Brands Inc Class A Corp Common(STZ) | CL A | 21036P108 | $99.0K | 439 | 1.0% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $112.0K | 2,450 | 1.2% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $130.0K | 580 | 1.3% |
| Adobe Inc Corp Common(ADBE) | COM | 00724F101 | $147.0K | 381 | 1.5% |
| Alphabet Inc Class A Corp Common(GOOGL) | CAP STK CL A | 02079K305 | $159.0K | 1,537 | 1.6% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $162.0K | 2,682 | 1.7% |
| Coinbase Global Inc Class A Corp Common(COIN) | COM CL A | 19260Q107 | $208.0K | 3,084 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $247.0K | 4,726 | 2.5% |
| Biogen Inc Corp Common(BIIB) | COM | 09062X103 | $254.0K | 915 | 2.6% |
| Conocophillips Corp Common(COP) | COM | 20825C104 | $261.0K | 2,627 | 2.7% |
| Boeing Co Common(BA) | COM | 097023105 | $330.0K | 1,554 | 3.4% |
| Cummins Inc Corp Common(CMI) | COM | 231021106 | $419.0K | 1,753 | 4.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $435.0K | 4,549 | 4.5% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $467.0K | 4,765 | 4.8% |
| Alphabet Inc Class C Corp Common(GOOG) | CAP STK CL C | 02079K107 | $849.0K | 8,160 | 8.7% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.2M | 2,400 | 12.3% |
| Amazon.com Inc Amazon Common Corp(AMZN) | COM | 023135106 | $1.7M | 16,322 | 17.4% |
| Abbvie Inc Corp Common(ABBV) | COM | 00287Y109 | $2.1M | 12,921 | 21.2% |