| Amazon.com Inc Amazon Common Corp(AMZN) | COM | 023135106 | $2.4M | 15,522 | 21.4% |
| Abbvie Inc Corp Common(ABBV) | COM | 00287Y109 | $1.5M | 9,909 | 14.0% |
| Costco Wholesale Corp Common(COST) | COM | 22160K105 | $1.5M | 2,265 | 13.6% |
| Alphabet Inc Class C Corp Common(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,545 | 12.2% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $1.0M | 6,942 | 9.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $399.0K | 4,389 | 3.6% |
| Boeing Co Common(BA) | COM | 097023105 | $374.0K | 1,434 | 3.4% |
| Conocophillips Corp Common(COP) | COM | 20825C104 | $305.0K | 2,627 | 2.8% |
| Cummins Inc Corp Common(CMI) | COM | 231021106 | $270.0K | 1,127 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $241.0K | 4,768 | 2.2% |
| Alphabet Inc Class A Corp Common(GOOGL) | CAP STK CL A | 02079K305 | $215.0K | 1,537 | 2.0% |
| Biogen Inc Corp Common(BIIB) | COM | 09062X103 | $215.0K | 832 | 2.0% |
| Adobe Inc Corp Common(ADBE) | COM | 00724F101 | $206.0K | 346 | 1.9% |
| Axon Enterprise Inc Corp Common(AXON) | COM | 05464C101 | $150.0K | 580 | 1.4% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $134.0K | 2,327 | 1.2% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $125.0K | 2,603 | 1.1% |
| Constellation Brands Inc Class A Corp Common(STZ) | CL A | 21036P108 | $106.0K | 439 | 1.0% |
| Cloudflare Inc Class A Corp Common(NET) | CL A COM | 18915M107 | $101.0K | 1,210 | 0.9% |
| Centene Corp Common(CNC) | COM | 15135B101 | $52.0K | 700 | 0.5% |
| Constellation Energy Corp Common(CEG) | COM | 21037T109 | $41.0K | 349 | 0.4% |
| Ciena Corp Common(CIEN) | COM NEW | 171779309 | $36.0K | 800 | 0.3% |
| DNP Select Income Fund Inc.(DNP) | COM | 23325P104 | $34.0K | 4,000 | 0.3% |
| Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ) | COM | 05550J101 | $30.0K | 450 | 0.3% |
| Coeur Mining Inc Corp Common(CDE) | COM NEW | 192108504 | $13.0K | 4,000 | 0.1% |
| Apple Inc Corp Common(AAPL) | COM | 037833100 | $11.0K | 57,299 | 0.1% |
| Coinbase Global Inc Class A Corp Common(COIN) | COM CL A | 19260Q107 | $9.0K | 52 | 0.1% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $5.7K | 74,079 | 0.1% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6K | 56,634 | 0.1% |
| Vanguard Short-term Bond Index Fund Etf(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 64,934 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 13,037 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 42,936 | 0.0% |
| Berkshire Hathaway Inc Class B Corp Common(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,064 | 0.0% |
| Vanguard Total International Bond Index Fund Bnd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 93,283 | 0.0% |
| Vanguard Dividend Appreciation Index Fund Etf(VIG) | DIV APP ETF | 921908844 | $4.4K | 25,959 | 0.0% |
| Vanguard Total Bond Market Etf(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 53,738 | 0.0% |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB) | EM MK GOV BD ETF | 921946885 | $3.6K | 56,872 | 0.0% |
| Alliant Energy Corp Common(LNT) | COM | 018802108 | $3.6K | 70,521 | 0.0% |
| Dimensional U S Targeted Value Etf(DFAT) | US TARGETED VLU | 25434V609 | $3.5K | 67,180 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond Etf Bloombg Emg Mrkt Lcl Bnd(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.2K | 149,819 | 0.0% |
| Ishares Core US Aggregate Bond Etf(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,723 | 0.0% |
| Vanguard Financials Index Fund Etf(VFH) | FINANCIALS ETF | 92204A405 | $2.7K | 29,643 | 0.0% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $2.5K | 16,411 | 0.0% |
| Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4K | 51,159 | 0.0% |
| Eli Lilly And Co Corp Common(LLY) | COM | 532457108 | $2.0K | 3,448 | 0.0% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $2.0K | 4,008 | 0.0% |
| IShares US Treasury Inflation Protected(TIP) | TIPS BD ETF | 464287176 | $2.0K | 18,198 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | TR UNIT | 78462F103 | $1.9K | 4,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,276 | 0.0% |
| Vanguard Small Cap Value Etf(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,328 | 0.0% |
| Vanguard Mid-cap Index Fund Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $1.8K | 7,894 | 0.0% |