| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.3M | 110,505 | 5.4% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.6M | 49,640 | 3.7% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $3.3M | 36,462 | 3.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.7M | 91,833 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 13,496 | 2.5% |
| Ishares International Treasury Bond ETF(IGOV) | ETF | 464288117 | $2.3M | 56,753 | 2.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $2.3M | 24,467 | 2.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.0M | 12,133 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7M | 5,948 | 1.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 35,712 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.6M | 4,182 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.4M | 30,456 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4M | 9,172 | 1.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,851 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.3M | 18,444 | 1.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.2M | 7,389 | 1.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $1.1M | 12,107 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 12,066 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.1M | 22,604 | 1.1% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1.0M | 2,566 | 1.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $928.4K | 2,618 | 0.9% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $887.4K | 2,968 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $880.5K | 12,104 | 0.9% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $868.3K | 12,108 | 0.9% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $867.3K | 37,094 | 0.9% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $865.5K | 3,894 | 0.9% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $848.0K | 10,055 | 0.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $845.6K | 2,659 | 0.9% |
| Graco Inc COM(GGG) | Stock | 384109104 | $795.5K | 10,896 | 0.8% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $777.8K | 10,623 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $776.3K | 5,025 | 0.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $767.8K | 4,817 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $764.0K | 5,863 | 0.8% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $750.5K | 12,778 | 0.8% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $748.0K | 9,953 | 0.8% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $743.0K | 16,544 | 0.8% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $742.4K | 34,275 | 0.8% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $732.4K | 2,057 | 0.7% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $729.2K | 5,737 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $726.9K | 1,768 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $716.6K | 1,552 | 0.7% |
| Collegium Pharmaceutical Inc COM(COLL) | Stock | 19459J104 | $697.3K | 29,067 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $688.6K | 4,442 | 0.7% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $683.5K | 13,038 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $663.1K | 23,184 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $615.7K | 12,619 | 0.6% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $596.4K | 18,551 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $588.9K | 1,185 | 0.6% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $588.9K | 6,936 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $578.8K | 3,174 | 0.6% |