| International Business Machine(IBM) | Com | 459200101 | $906.0K | 4,098 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $927.9K | 32,064 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $938.6K | 10,649 | 0.1% |
| Mastercard Inc A(MA) | Com | 57636Q104 | $967.8K | 1,960 | 0.2% |
| The Home Depot Inc(HD) | Com | 437076102 | $988.7K | 2,440 | 0.2% |
| William Blair International Gr | Com | 093001774 | $1.0M | 33,154 | 0.2% |
| iShares ESG Msci USA Min Vol F(ESMV) | Com | 46436E445 | $1.1M | 36,630 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $1.1M | 10,963 | 0.2% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.1M | 3,605 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.1M | 6,209 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $1.1M | 46,357 | 0.2% |
| iShares S&P Mid-Cap 400 Value(IJJ) | Com | 464287705 | $1.1M | 9,272 | 0.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.2M | 5,954 | 0.2% |
| Stryker Corp(SYK) | Com | 863667101 | $1.3M | 3,478 | 0.2% |
| Norfork Southern Corp(NSC) | Com | 655844108 | $1.3M | 5,092 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.3M | 7,858 | 0.2% |
| iShares Msci Eafe Small-Cap ET(SCZ) | Com | 464288273 | $1.4M | 20,665 | 0.2% |
| Chipotle Mexican Grill Inc Cla(CMG) | Com | 169656105 | $1.4M | 25,025 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $1.5M | 5,445 | 0.2% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5M | 10,107 | 0.2% |
| Nuveen ESG Large-Cap Growth ET(NULG) | Com | 67092P201 | $1.5M | 18,144 | 0.2% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $1.5M | 9,104 | 0.2% |
| Vanguard Balanced Index Fund A | Com | 921931200 | $1.6M | 32,603 | 0.3% |
| MFC Vanguard Index Funds S&P 5(VOO) | Com | 922908363 | $1.7M | 3,201 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7M | 3,442 | 0.3% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8M | 15,641 | 0.3% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.8M | 5,953 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.8M | 16,033 | 0.3% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.9M | 6,802 | 0.3% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.9M | 19,457 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | Com | 922908538 | $2.0M | 8,230 | 0.3% |
| iShares Russell Mid-Cap Value(IWS) | Com | 464287473 | $2.0M | 15,170 | 0.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.0M | 10,959 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.1M | 24,572 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $2.1M | 30,218 | 0.3% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.2M | 12,715 | 0.3% |
| iShares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $2.2M | 18,873 | 0.4% |
| iShares SP Small Cap 600 Value(IJS) | Com | 464287879 | $2.3M | 20,900 | 0.4% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $2.3M | 13,220 | 0.4% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $2.4M | 2,712 | 0.4% |
| Meta Platforms Inc(META) | Com | 30303M102 | $2.5M | 4,345 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.5M | 21,330 | 0.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $2.6M | 15,042 | 0.4% |
| US Treasury 12 Month Bill ETF(OBIL) | Com | 74933W478 | $2.8M | 56,500 | 0.5% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Com | 464287606 | $3.1M | 33,286 | 0.5% |
| Vanguard Small -Cap Growth ETF(VBK) | Com | 922908595 | $3.1M | 11,614 | 0.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $3.5M | 20,691 | 0.6% |
| US Treasury 3 Month Bill ETF(TBIL) | Com | 74933W452 | $3.5M | 69,997 | 0.6% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $3.5M | 13,004 | 0.6% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $3.5M | 7,699 | 0.6% |