Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	78,661	$10.77M	5.8%	$102.48	+23.4%	Equity	037833100
MSFT	Microsoft Corp	32,896	$8.911M	4.8%	$133.88	+82.8%	Equity	594918104
AMZN	Amazon Com Inc	1,701	$5.852M	3.2%	$89.95	+84.8%	Equity	023135106
IEMG	iShares Core MSCI Emerging Markets ETF	86,595	$5.801M	3.1%	$61.02	—	Equity	46434G103
IEFA	iShares Core MSCI EAFE	76,818	$5.751M	3.1%	$66.17	—	Equity	46432F842
JPM	Jpmorgan Chase & Co	25,965	$4.039M	2.2%	$107.95	+29.4%	Equity	46625H100
JNJ	Johnson & Johnson	20,982	$3.457M	1.9%	$136.10	+6.5%	Equity	478160104
WMT	Wal-Mart Stores Inc	23,314	$3.288M	1.8%	$32.39	+35.3%	Equity	931142103
CMDY	iShares Bloomberg Roll Sel Brd Cmdty ETF	57,794	$3.188M	1.7%	$55.16	—	Equity	46431W598
SMMD	iShares Russell 2500 ETF	44,404	$2.941M	1.6%	$66.23	—	Equity	46435G268
PFF	Ishares U.S. Preferred	72,091	$2.836M	1.5%	$39.34	—	Equity	464288687
GOOGL	Alphabet Inc.	1,153	$2.815M	1.5%	$77.84	+48.9%	Equity	02079K305
VZ	Verizon Communicatn	49,258	$2.76M	1.5%	$40.53	+7.1%	Equity	92343V104
UNH	Unitedhealth Grp Inc	6,827	$2.734M	1.5%	$247.50	+49.1%	Equity	91324P102
LEMB	iShares JP Morgan EM Local Ccy Bd ETF	62,464	$2.727M	1.5%	$43.66	—	Equity	464286517
META	Facebook Inc	7,625	$2.651M	1.4%	$284.59	+11.9%	Equity	30303M102
DIS	Walt Disney Co	15,054	$2.646M	1.4%	$175.71	0.0%	Equity	254687106
BRK/B	Berkshire Hathaway	9,077	$2.523M	1.4%	$279.44	0.0%	Equity	084670702
RTX	Raytheon Technologies Ord	28,211	$2.407M	1.3%	$75.71	0.0%	Equity	75513E101
GS	Goldman Sachs Group	6,332	$2.403M	1.3%	$319.41	0.0%	Equity	38141G104
RSPF	Invesco S&P 500 Equal Weight Fincl ETF	39,173	$2.341M	1.3%	$59.76	—	Equity	46137V340
BAC	Bank Of America Corp	56,293	$2.321M	1.3%	$36.56	0.0%	Equity	060505104
RSPN	Invesco S&P 500 Equal Wt Indls ETF	12,251	$2.285M	1.2%	$186.52	—	Equity	46137V324
V	Visa Inc	9,142	$2.138M	1.2%	$142.89	+54.7%	Equity	92826C839
MA	Mastercard Inc	5,802	$2.118M	1.1%	$362.28	0.0%	Equity	57636Q104
VTWV	Vanguard Russell 2000 Value ETF	14,531	$2.112M	1.1%	$145.34	—	Equity	92206C649
AMGN	Amgen Incorporated	8,626	$2.103M	1.1%	$177.43	+19.8%	Equity	031162100
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	67,064	$2.099M	1.1%	$31.31	—	Equity	78464A474
KLAC	K L A Tencor Corp	6,459	$2.094M	1.1%	$304.93	0.0%	Equity	482480100
ACN	Accenture Plc	6,968	$2.054M	1.1%	$268.15	0.0%	Equity	G1151C101
IEI	Ishares 3-7 Year Trery	15,141	$1.976M	1.1%	$129.90	—	Equity	464288661
SHY	Ishares 1-3 Year Treasry	22,730	$1.958M	1.1%	$86.14	—	Equity	464287457
HON	Honeywell Intl Inc	8,840	$1.939M	1.0%	$185.64	+3.5%	Equity	438516106
SBUX	Starbucks Corp	17,067	$1.908M	1.0%	$101.66	0.0%	Equity	855244109
TSM	Taiwan Semiconductor Manufacturing Co Ltd	15,490	$1.861M	1.0%	$120.14	—	Equity	874039100
WM	Waste Management Inc	12,973	$1.818M	1.0%	$128.55	0.0%	Equity	94106L109
T	A T & T Inc	59,140	$1.702M	0.9%	$16.99	0.0%	Equity	00206R102
FTLS	First Trust Long/Short Equity ETF	32,307	$1.572M	0.8%	$48.66	—	Equity	33739P103
AEP	Amer Electric Pwr Co	18,107	$1.532M	0.8%	$72.72	0.0%	Equity	025537101
CVS	Cvs Health Corp	18,141	$1.514M	0.8%	$70.48	0.0%	Equity	126650100
QAI	IQ Hedge Multi-Strategy Tracker ETF	46,403	$1.497M	0.8%	$32.26	—	Equity	45409B107
TXN	Texas Instruments	7,521	$1.446M	0.8%	$102.15	+60.8%	Equity	882508104
PG	Procter & Gamble	10,708	$1.445M	0.8%	$116.86	+3.3%	Equity	742718109
MBB	Ishares Mbs Etf IV	12,905	$1.397M	0.8%	$108.25	—	Equity	464288588
QCOM	Qualcomm Inc	9,420	$1.346M	0.7%	$122.15	0.0%	Equity	747525103
LMT	Lockheed Martin Corp	3,536	$1.338M	0.7%	$338.54	0.0%	Equity	539830109
HD	Home Depot Inc	4,051	$1.292M	0.7%	$234.37	+21.1%	Equity	437076102
NVDA	NVIDIA Corp	1,577	$1.262M	0.7%	$13.11	+22.0%	Equity	67066G104
GOOG	Alphabet Inc.	498	$1.248M	0.7%	$76.81	+54.0%	Equity	02079K107
MRK	Merck & Co Inc	15,972	$1.242M	0.7%	$62.57	+2.5%	Equity	58933Y105
PYPL	Paypal Holdings Inco	4,065	$1.185M	0.6%	$263.52	0.0%	Equity	70450Y103
IBM	Ibm Corp	7,972	$1.169M	0.6%	$113.44	0.0%	Equity	459200101
MCD	Mc Donalds Corp	4,883	$1.128M	0.6%	$209.30	0.0%	Equity	580135101
DOW	Dow Inc	17,732	$1.122M	0.6%	$51.06	0.0%	Equity	260557103
KO	Coca Cola Company	20,721	$1.121M	0.6%	$40.79	+15.9%	Equity	191216100
PSA	Public Storage	3,641	$1.095M	0.6%	$228.51	0.0%	Equity	74460D109
AXP	American Express Co	6,391	$1.056M	0.6%	$147.87	0.0%	Equity	025816109
BWA	BorgWarner Inc	21,511	$1.044M	0.6%	$41.16	0.0%	Equity	099724106
DHR	Danaher Corp	3,808	$1.022M	0.6%	$217.14	0.0%	Equity	235851102
ORCL	Oracle Corporation	13,122	$1.021M	0.6%	$73.60	0.0%	Equity	68389X105
NKE	Nike Inc	6,573	$1.015M	0.5%	$125.67	0.0%	Equity	654106103
—	Activision Blizzard Inc	10,291	$982K	0.5%	$95.42	—	Equity	00507V109
FRCB	First Republic Bank	5,215	$976K	0.5%	$181.61	0.0%	Equity	33616C100
UNP	Union Pacific Corp	4,282	$942K	0.5%	$180.69	+10.9%	Equity	907818108
MDT	Medtronic Plc	7,570	$940K	0.5%	$92.40	+18.5%	Equity	G5960L103
ABNB	Airbnb Inc	6,097	$934K	0.5%	$156.89	0.0%	Equity	009066101
SPY	Spdr S&P 500 Etf	1,963	$840K	0.5%	$427.92	—	Equity	78462F103
TMO	Thermo Fisher Scntfc	1,650	$832K	0.4%	$466.00	0.0%	Equity	883556102
INTC	Intel Corp	14,172	$796K	0.4%	$48.20	+11.2%	Equity	458140100
IBDV	ISHARES IBND DEC 2030 TRM CORP ETF	30,790	$785K	0.4%	$25.50	—	Equity	46436E726
UPS	United Parcel Srvc	3,769	$784K	0.4%	$164.16	0.0%	Equity	911312106
IBDU	ISHARES IBONDS DEC 2029 TERM ETF	29,220	$784K	0.4%	$26.83	—	Equity	46436E205
IBDT	iShares iBonds Dec 2028 Term Corp ETF	27,002	$780K	0.4%	$28.89	—	Equity	46435U515
IBDR	iShares iBonds Dec 2026 Term Corp ETF	29,135	$775K	0.4%	$26.60	—	Equity	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Corp ETF	28,645	$775K	0.4%	$27.06	—	Equity	46435UAA9
—	iShares iBonds Dec 2024 Term Corp ETF	29,343	$774K	0.4%	$26.38	—	Equity	46434VBG4
—	iShares iBonds Dec 2025 Term Corp ETF	28,675	$774K	0.4%	$26.99	—	Equity	46434VBD1
—	iShares iBonds Dec 2022 Term Corp ETF	30,412	$772K	0.4%	$25.38	—	Equity	46434VBA7
—	iShares iBonds Dec 2023 Term Corp ETF	29,560	$771K	0.4%	$26.08	—	Equity	46434VAX8
KSS	Kohl s Corp	12,841	$708K	0.4%	$57.50	0.0%	Equity	500255104
NSC	Norfolk Southern Corp	2,665	$707K	0.4%	$250.29	0.0%	Equity	655844108
EMR	Emerson Electric Co	7,217	$695K	0.4%	$85.51	0.0%	Equity	291011104
—	Lam Research Corp	1,050	$683K	0.4%	$502.70	—	Equity	512807108
AES	The AES Corp	25,988	$678K	0.4%	$22.19	0.0%	Equity	00130H105
ABBV	Abbvie Inc	5,983	$674K	0.4%	$88.40	+7.2%	Equity	00287Y109
CINF	Cincinnati Financial Corp	5,451	$636K	0.3%	$102.72	0.0%	Equity	172062101
UBER	Uber Technologies Inc	12,590	$631K	0.3%	$52.23	0.0%	Equity	90353T100
BMY	Bristol-Myers Squibb	9,435	$630K	0.3%	$53.89	0.0%	Equity	110122108
TSLA	Tesla Inc	914	$621K	0.3%	$217.09	0.0%	Equity	88160R101
NDAQ	Nasdaq Inc	3,430	$603K	0.3%	$51.63	0.0%	Equity	631103108
XOM	Exxon Mobil Corp	9,283	$586K	0.3%	$43.31	+15.5%	Equity	30231G102
PFE	Pfizer Incorporated	14,805	$580K	0.3%	$30.99	0.0%	Equity	717081103
COP	Conocophillips	9,039	$550K	0.3%	$38.49	+22.6%	Equity	20825C104
VCIT	Vag Itm-Term Corporate	5,611	$533K	0.3%	$91.79	—	Equity	92206C870
CHTR	Charter Communicatn	731	$527K	0.3%	$673.16	0.0%	Equity	16119P108
KMI	Kinder Morgan Inc	28,601	$521K	0.3%	$13.72	0.0%	Equity	49456B101
ADP	Auto Data Processing	2,568	$510K	0.3%	$176.27	0.0%	Equity	053015103
CBT	Cabot Corp	8,764	$499K	0.3%	$53.23	0.0%	Equity	127055101
GILD	Gilead Sciences Inc	6,960	$479K	0.3%	$55.86	0.0%	Equity	375558103
MS	Morgan Stanley	5,227	$479K	0.3%	$73.70	0.0%	Equity	617446448
IWP	iShares Russell Mid-Cap Growth ETF	4,230	$479K	0.3%	$113.24	—	Equity	464287481
NFLX	Netflix Inc	905	$478K	0.3%	$51.12	0.0%	Equity	64110L106
TFI	SPDR Nuveen Blmbg Barclays Muni Bd ETF	8,786	$458K	0.2%	$52.13	—	Equity	78468R721
IWO	Ishares Russell 2000	1,441	$449K	0.2%	$311.59	—	Equity	464287648
IVW	Ishares S&P 500 Growth	6,028	$438K	0.2%	$72.66	—	Equity	464287309
TGT	Target Corporation	1,742	$421K	0.2%	$191.53	0.0%	Equity	87612E106
PLTR	Palantir Technologies Inc	15,652	$413K	0.2%	$23.13	0.0%	Equity	69608A108
COST	Costco Wholesale Co	1,029	$407K	0.2%	$359.04	0.0%	Equity	22160K105
STZ	Constellation Brand	1,688	$395K	0.2%	$217.42	0.0%	Equity	21036P108
PEP	Pepsico Incorporated	2,424	$359K	0.2%	$126.17	0.0%	Equity	713448108
ADBE	Adobe Inc	594	$348K	0.2%	$515.47	0.0%	Equity	00724F101
APD	Air Prod & Chemicals	1,164	$335K	0.2%	$240.18	+8.6%	Equity	009158106
BA	Boeing Co	1,355	$325K	0.2%	$226.42	+6.8%	Equity	097023105
NOW	ServiceNow Inc	586	$322K	0.2%	$101.38	0.0%	Equity	81762P102
ABT	Abbott Laboratories	2,728	$316K	0.2%	$107.28	0.0%	Equity	002824100
CMCSA	Comcast Corporation	5,537	$316K	0.2%	$45.58	+7.7%	Equity	20030N101
VTWG	Vanguard Russell 2000 Growth ETF	1,355	$308K	0.2%	$227.31	—	Equity	92206C623
TXT	Textron Inc	4,421	$304K	0.2%	$64.33	0.0%	Equity	883203101
PSX	Phillips 66	3,495	$300K	0.2%	$70.57	0.0%	Equity	718546104
DE	Deere & Co	832	$293K	0.2%	$342.83	0.0%	Equity	244199105
IWM	Ishares Russell 2000	1,264	$290K	0.2%	$218.90	—	Equity	464287655
ETN	Eaton Corp Plc	1,916	$284K	0.2%	$117.98	+13.5%	Equity	G29183103
SCHW	Charles Schwab Corp	3,828	$279K	0.2%	$66.61	0.0%	Equity	808513105
IWV	iShares Russell 3000	1,053	$269K	0.1%	$255.46	—	Equity	464287689
BSX	Boston Scientific Corp	6,210	$266K	0.1%	$42.07	0.0%	Equity	101137107
SEE	Sealed Air Corp	4,483	$266K	0.1%	$49.30	0.0%	Equity	81211K100
CSCO	Cisco Systems Inc	4,979	$264K	0.1%	$40.36	+13.6%	Equity	17275R102
TDG	Transdigm Group Inc	400	$259K	0.1%	$521.39	0.0%	Equity	893641100
CRSP	Crispr Therapeutics	1,584	$256K	0.1%	$121.62	0.0%	Equity	H17182108
MCHP	Microchip Technology Inc	1,681	$252K	0.1%	$69.15	0.0%	Equity	595017104
XLK	Technology Select Sector	1,690	$250K	0.1%	$132.19	—	Equity	81369Y803
MCO	Moodys Corp	685	$248K	0.1%	$320.24	0.0%	Equity	615369105
SONO	Sonos Inc	6,362	$224K	0.1%	$37.41	0.0%	Equity	83570H108
SYY	Sysco Corporation	2,729	$212K	0.1%	$71.31	0.0%	Equity	871829107
ARKG	ARK Genomic Revolution ETF	2,241	$207K	0.1%	$92.37	—	Equity	00214Q302
—	Blackrock Inc	236	$206K	0.1%	$872.88	—	Equity	09247X101
XYZ	Square Inc	847	$206K	0.1%	$231.94	0.0%	Equity	852234103
IGSB	Ishares 1-3 Year Credit	3,640	$200K	0.1%	$53.00	—	Equity	464288646
—	Nuveen Municipal Income	11,000	$130K	0.1%	$11.82	—	Equity	67062J102