| Fidelity Municipal Bond Index ETF(FMUN) | Com | 316188846 | $17.4M | 351,465 | 21.5% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $14.2M | 157,220 | 17.5% |
| Vanguard Large Cap Index Fund ETF(VV) | Com | 922908637 | $5.3M | 17,649 | 6.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $3.1M | 48,354 | 3.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $2.6M | 25,819 | 3.2% |
| Kla-Tencor Corp Com(KLAC) | Com | 482480100 | $2.2M | 1,490 | 2.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.7M | 4,688 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.6M | 2,740 | 2.0% |
| Seagate Technology Hldngs PLC ADR(STX) | Com | G7997R103 | $1.5M | 3,829 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $1.5M | 4,604 | 1.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $1.4M | 4,387 | 1.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.2M | 3,936 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $1.1M | 1,997 | 1.4% |
| Vanguard Mid Cap Index Fund ETF(VO) | Com | 922908629 | $1.1M | 3,906 | 1.4% |
| Vanguard Small Cap Index Fund ETF(VB) | Com | 922908751 | $1.0M | 3,948 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $984.3K | 2,054 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $919.5K | 3,623 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $800.1K | 803 | 1.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $715.0K | 2,925 | 0.9% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $714.7K | 3,025 | 0.9% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $694.4K | 3,193 | 0.9% |
| Blackrock Inc.(BLK) | Com | 09290D101 | $562.6K | 585 | 0.7% |
| Vanguard Total Int'l Stock ETF(VXUS) | Com | 921909768 | $558.2K | 7,239 | 0.7% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $550.5K | 2,115 | 0.7% |
| iShares Tr Core Msci Intl(IDEV) | Com | 46435G326 | $501.4K | 6,000 | 0.6% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $470.3K | 720 | 0.6% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $446.4K | 5,515 | 0.5% |
| Royal Bank of Canada(RY) | Com | 780087102 | $422.9K | 2,614 | 0.5% |
| Vanguard Wellington Fd US Momentum ETF(VFMO) | Com | 921935508 | $419.4K | 2,128 | 0.5% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $406.8K | 2,230 | 0.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $391.1K | 5,041 | 0.5% |
| Procter & Gamble Co(PG) | Com | 742718109 | $390.0K | 2,700 | 0.5% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $388.0K | 642 | 0.5% |
| PepsiCo Inc(PEP) | Com | 713448108 | $375.5K | 2,418 | 0.5% |
| Abbott Laboratories(ABT) | Com | 002824100 | $333.8K | 3,251 | 0.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $317.5K | 2,405 | 0.4% |
| iShares Russell Midcap Index ETF(IWR) | Com | 464287499 | $309.2K | 3,180 | 0.4% |
| IShares Tr Core S&P Total Stock ETF(ITOT) | Com | 464287150 | $306.8K | 2,154 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $304.6K | 1,472 | 0.4% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $303.5K | 1,740 | 0.4% |
| Paychex Inc(PAYX) | Com | 704326107 | $302.1K | 3,279 | 0.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $289.9K | 1,392 | 0.4% |
| Alphabet Inc C(GOOG) | Com | 02079K107 | $271.1K | 945 | 0.3% |
| McDonald's Corp(MCD) | Com | 580135101 | $268.8K | 865 | 0.3% |
| CSX Corp(CSX) | Com | 126408103 | $260.1K | 6,336 | 0.3% |
| Alphabet Inc A(GOOGL) | Com | 02079K305 | $258.8K | 900 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $245.9K | 3,526 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $236.2K | 8,146 | 0.3% |
| US Bancorp(USB) | Com | 902973304 | $236.1K | 4,540 | 0.3% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $226.7K | 268 | 0.3% |