| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $589.4K | 20,200 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $593.6K | 1,337 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $609.5K | 3,981 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $624.2K | 7,816 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $634.9K | 1,520 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $646.6K | 7,149 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $651.9K | 7,133 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $687.1K | 18,536 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $696.5K | 4,358 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $712.2K | 1,990 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $719.2K | 2,880 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $743.2K | 9,218 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $767.4K | 6,968 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $767.6K | 3,500 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $792.7K | 2,352 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $823.1K | 2,004 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $832.2K | 666 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $836.7K | 1,802 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $843.2K | 40,500 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $884.7K | 27,689 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $886.2K | 3,658 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $889.0K | 1,846 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $916.4K | 3,632 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $957.7K | 2,763 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $999.3K | 3,921 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.0M | 1,286 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.0M | 5,106 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1.1M | 4,219 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 38,082 | 0.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $1.1M | 2,953 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.1M | 21,537 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.1M | 6,171 | 0.1% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1.1M | 7,536 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1M | 4,409 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.1M | 8,805 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 16,039 | 0.1% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $1.2M | 3,945 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2M | 11,411 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.2M | 37,672 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.2M | 7,474 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2M | 22,847 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $1.2M | 13,580 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 9,277 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,890 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.3M | 6,263 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3M | 21,696 | 0.1% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1.4M | 117,421 | 0.1% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1.4M | 23,712 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.5M | 15,619 | 0.1% |