| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $350.1K | 13,789 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $350.4K | 7,621 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $351.1K | 13,729 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $351.3K | 13,816 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $351.5K | 13,709 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $351.8K | 4,663 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $352.1K | 1,805 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | ETF | 67092P607 | $352.4K | 7,893 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $370.6K | 7,826 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $374.0K | 2,665 | 0.0% |
| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $388.6K | 3,973 | 0.0% |
| Nuveen ESG Large-Cap Value ETF(NULV) | ETF | 67092P300 | $404.5K | 8,978 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $415.4K | 7,716 | 0.0% |
| Nuveen ESG Mid-Cap Value ETF(NUMV) | ETF | 67092P508 | $421.8K | 10,788 | 0.0% |
| Hawkins Inc COM(HWKN) | Stock | 420261109 | $431.9K | 3,040 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $436.6K | 1,474 | 0.0% |
| Marsh COM(MRSH) | Stock | 571748102 | $445.4K | 2,401 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $448.4K | 3,129 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $453.6K | 2,064 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $462.2K | 3,766 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $469.6K | 3,081 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $476.2K | 5,323 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $481.2K | 4,998 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $483.7K | 5,840 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $484.9K | 7,214 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $490.5K | 1,457 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $511.4K | 1,001 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $523.4K | 607 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $537.1K | 6,973 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $545.1K | 7,086 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $548.4K | 9,150 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $550.0K | 4,523 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $550.4K | 4,580 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $583.4K | 1,253 | 0.1% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $604.7K | 565 | 0.1% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $620.1K | 13,673 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $621.6K | 2,018 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $635.5K | 11,615 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $636.3K | 11,117 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $661.8K | 6,892 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $675.7K | 22,607 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $679.8K | 3,094 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $686.4K | 1,212 | 0.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $689.4K | 17,085 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $700.7K | 25,545 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $703.3K | 8,473 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $704.3K | 1,123 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $710.2K | 2,064 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $784.2K | 3,390 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $802.8K | 7,957 | 0.1% |