| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $783.0K | 17,505 | 25.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $491.0K | 4,601 | 15.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $409.0K | 1,909 | 13.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $335.0K | 670 | 10.7% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $295.0K | 968 | 9.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $247.0K | 655 | 7.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $225.0K | 2,451 | 7.2% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $84.1K | 1,238,301 | 2.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $68.0K | 788,906 | 2.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $35.5K | 792,602 | 1.1% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $23.2K | 316,087 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.5K | 195,767 | 0.4% |
| Hartford Total Return Bond ETF(HTRB) | ETF | 41653L305 | $12.9K | 307,850 | 0.4% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $10.8K | 77,795 | 0.3% |
| Hartford Municipal Opportunities ETF(HMOP) | ETF | 41653L503 | $8.6K | 205,879 | 0.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.0K | 53,009 | 0.2% |
| Ishares International Dividend Growth ETF(IGRO) | ETF | 46435G524 | $7.0K | 111,476 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.3K | 34,144 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.5K | 15,515 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.6K | 17,529 | 0.1% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $2.6K | 85,905 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 5,944 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.1K | 654 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 42,113 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.7K | 63,302 | 0.1% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $1.6K | 26,109 | 0.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.6K | 33,349 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.5K | 9,438 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.4K | 6,076 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.2K | 13,581 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.2K | 13,418 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.1K | 5,166 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 21,652 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 14,334 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.0K | 16,791 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.0K | 2,970 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $1.0K | 3,772 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $976 | 17,798 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $954 | 10,392 | 0.0% |
| Cintas Corp(CTAS) | Stock | 172908105 | $944 | 2,670 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $922 | 2,476 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $900 | 4,025 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $877 | 3,212 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $848 | 484 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $825 | 22,410 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $822 | 4,803 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $813 | 464 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $810 | 5,727 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $738 | 12,559 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $730 | 14,127 | 0.0% |