| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $332 | 1,816 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $332 | 2,402 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $335 | 11,964 | 0.0% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $340 | 3,862 | 0.0% |
| LAM Research Corp(LRCXEUR) | CS | 512807108 | $344 | 323 | 0.0% |
| Nike Inc(NKE) | CS | 654106103 | $345 | 4,571 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $350 | 1,771 | 0.0% |
| Fortive Corp(FTV) | CS | 34959J108 | $353 | 4,765 | 0.0% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $358 | 1,512 | 0.0% |
| Deere & Co(DE) | CS | 244199105 | $360 | 964 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $377 | 5,996 | 0.0% |
| RLI Corp(RLI) | CS | 749607107 | $401 | 2,850 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $401 | 5,515 | 0.0% |
| Ishares Msci Global MIN VOL FA(ACWV) | ETF | 464286525 | $403 | 3,850 | 0.0% |
| Ishares ESG Aware Msci Eafe ET(ESGD) | ETF | 46435G516 | $412 | 5,231 | 0.0% |
| RTX Corp(RTX) | CS | 75513E101 | $412 | 4,105 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $417 | 1,865 | 0.0% |
| Ford Motor Co(F) | CS | 345370860 | $422 | 33,635 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $434 | 5,569 | 0.0% |
| Goldman Sachs Just US Large CA(JUST) | ETF | 381430396 | $438 | 5,608 | 0.0% |
| Travelers COS Inc(TRV) | CS | 89417E109 | $440 | 2,164 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $445 | 891 | 0.0% |
| Church & Dwight Co Inc(CHD) | CS | 171340102 | $449 | 4,333 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $452 | 2,073 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $465 | 1,055 | 0.0% |
| Schwab Fundamental Internation(FNDF) | ETF | 808524755 | $468 | 13,359 | 0.0% |
| Honeywell International Inc(HON) | CS | 438516106 | $468 | 2,193 | 0.0% |
| Vanguard Ftse All World Ex-US(VSS) | ETF | 922042718 | $486 | 4,137 | 0.0% |
| Vanguard Communication Service(VOX) | ETF | 92204A884 | $487 | 3,523 | 0.0% |
| Edwards Lifesciences Corp(EW) | CS | 28176E108 | $491 | 5,315 | 0.0% |
| Silvercrest Asset Management G(SAMG) | CS | 828359109 | $493 | 31,650 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $504 | 3,307 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $508 | 11,557 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $520 | 5,385 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $525 | 982 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $530 | 4,970 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $543 | 1,651 | 0.0% |
| NXP Semiconductors NV(NXPI) | CS | N6596X109 | $546 | 2,030 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $546 | 2,314 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | ETF | 808524771 | $567 | 8,462 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $568 | 9,557 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $569 | 4,519 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CS | 039483102 | $574 | 9,497 | 0.0% |
| General Electric Co(GE) | CS | 369604301 | $586 | 3,685 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $592 | 3,774 | 0.0% |
| Waste Management Inc(WM) | CS | 94106L109 | $606 | 2,842 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $608 | 1,825 | 0.0% |
| Colgate-Palmolive Co(CL) | CS | 194162103 | $609 | 6,272 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CS | 084670108 | $612 | 1 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $627 | 18,748 | 0.0% |