| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $612.0K | 15,531 | 24.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $367.0K | 4,186 | 14.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $348.0K | 710 | 14.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $249.0K | 8,861 | 10.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $246.0K | 1,490 | 10.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $234.0K | 660 | 9.5% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $104.6K | 1,641,282 | 4.2% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $82.0K | 30,467 | 3.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $34.4K | 455,844 | 1.4% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $30.5K | 447,892 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.0K | 426,647 | 0.7% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $16.3K | 295,674 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $13.0K | 93,252 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $10.8K | 179,419 | 0.4% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $8.6K | 207,378 | 0.3% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $6.6K | 161,101 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.1K | 52,670 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $5.6K | 102,456 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $5.2K | 97,948 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.3K | 15,651 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 33,597 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $3.0K | 104,084 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 56,302 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.9K | 17,434 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 5,636 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.9K | 598 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6K | 41,784 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 9,259 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.3K | 62,871 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.2K | 6,434 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.1K | 13,582 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 3,704 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 19,319 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $965 | 12,667 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $946 | 4,733 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $903 | 2,897 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $892 | 24,308 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $886 | 2,662 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $842 | 17,054 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $839 | 13,174 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $800 | 4,090 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $781 | 11,123 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $776 | 2,963 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $755 | 2,253 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $742 | 3,484 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $730 | 498 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $712 | 5,138 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $711 | 8,566 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $705 | 11,858 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $705 | 480 | 0.0% |