| Fidelity Municipal Bond Index ETF(FMUN) | Com | 316188846 | $18.8M | 387,421 | 23.5% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $12.9M | 154,809 | 16.1% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $5.0M | 17,649 | 6.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $2.8M | 48,354 | 3.4% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.6M | 25,819 | 3.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.3M | 4,677 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.6M | 2,740 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $1.4M | 4,743 | 1.8% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $1.3M | 1,490 | 1.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.2M | 4,370 | 1.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.1M | 3,936 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $1.0M | 1,997 | 1.3% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $1.0M | 3,592 | 1.3% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $970.9K | 4,097 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $790.0K | 798 | 1.0% |
| Vanguard Mun Bd Fds Tax Exempt Bd(VTEB) | Com | 922907746 | $761.2K | 15,525 | 0.9% |
| Apple Inc(AAPL) | Com | 037833100 | $751.3K | 3,662 | 0.9% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $728.8K | 1 | 0.9% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $666.7K | 3,005 | 0.8% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $626.4K | 597 | 0.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $592.7K | 3,193 | 0.7% |
| Seagate Technology Hldngs PLC ADR(STX) | Com | G7997R103 | $552.6K | 3,829 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $522.9K | 2,115 | 0.7% |
| iShares Tr Core Msci Intl(IDEV) | Com | 46435G326 | $497.5K | 6,543 | 0.6% |
| Paychex Inc(PAYX) | Com | 704326107 | $477.0K | 3,279 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $475.0K | 765 | 0.6% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $474.5K | 2,230 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $464.3K | 5,515 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $442.2K | 3,251 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $442.1K | 2,894 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $433.2K | 2,719 | 0.5% |
| Meta Platforms Inc Cl A(META) | Com | 30303M102 | $431.0K | 584 | 0.5% |
| Vanguard Total Int'l Stock ETF(VXUS) | Com | 921909768 | $429.4K | 6,215 | 0.5% |
| Vanguard Wellington Fd US Momentum ETF(VFMO) | Com | 921935508 | $423.7K | 2,456 | 0.5% |
| McDonald's Corp(MCD) | Com | 580135101 | $352.4K | 1,206 | 0.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $349.7K | 5,041 | 0.4% |
| Royal Bank of Canada(RY) | Com | 780087102 | $343.9K | 2,614 | 0.4% |
| PepsiCo Inc(PEP) | Com | 713448108 | $319.3K | 2,418 | 0.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $306.5K | 1,940 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $305.4K | 1,392 | 0.4% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $302.4K | 653 | 0.4% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $292.5K | 3,180 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $271.1K | 1,702 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $269.1K | 554 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $236.6K | 1,082 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $235.7K | 8,146 | 0.3% |
| Unilever Plc Spon Adr New | Com | 904767704 | $235.4K | 3,849 | 0.3% |
| International Business Machines Corp(IBM) | Com | 459200101 | $232.9K | 790 | 0.3% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $222.8K | 1,256 | 0.3% |
| US Bancorp(USB) | Com | 902973304 | $218.8K | 4,836 | 0.3% |