| Nuveen ESG Large-Cap Growth ETF(NULG) | ETF | 67092P201 | $464.5K | 3,968 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $467.4K | 4,237 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $479.6K | 3,234 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $480.8K | 5,856 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $489.3K | 2,068 | 0.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $503.9K | 524 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $516.0K | 8,749 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $544.8K | 6,741 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $546.9K | 5,663 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $574.5K | 1,629 | 0.1% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $593.5K | 116,369 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $594.8K | 5,726 | 0.1% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $596.5K | 15,401 | 0.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $603.3K | 503 | 0.1% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $604.3K | 10,699 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $614.0K | 22,400 | 0.1% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $634.8K | 2,665 | 0.1% |
| State Street Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $649.0K | 12,769 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $649.5K | 4,797 | 0.1% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $672.6K | 15,275 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $674.3K | 2,680 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $680.0K | 3,051 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $687.0K | 5,849 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $704.0K | 5,572 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $735.5K | 2,721 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $740.6K | 3,307 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $762.3K | 18,005 | 0.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $771.2K | 16,429 | 0.1% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $780.9K | 16,472 | 0.1% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $805.8K | 835 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $810.6K | 1,591 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $811.0K | 1,181 | 0.1% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $819.0K | 2,312 | 0.1% |
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $837.9K | 9,695 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $848.6K | 3,120 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $899.5K | 13,149 | 0.1% |
| State Street Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $907.4K | 17,086 | 0.1% |
| Landmark Bancorp Inc COM(LARK) | Stock | 51504L107 | $984.9K | 32,073 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.0M | 9,171 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.0M | 10,478 | 0.1% |
| State Street Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $1.0M | 22,968 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.1M | 8,184 | 0.1% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1M | 6,837 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.1M | 22,544 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.1M | 20,775 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.2M | 3,384 | 0.1% |
| Nuveen ESG International Developed Markets Equity ETF(NUDM) | ETF | 67092P805 | $1.2M | 29,952 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2M | 39,354 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 3,690 | 0.1% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $1.3M | 15,284 | 0.1% |