| Clearfield Inc(CLFD) | COM | 18482P103 | $488.0K | 7,489 | 80.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $22.7K | 471,818 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $19.7K | 43,382 | 3.2% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIE | 922042858 | $12.8K | 277,180 | 2.1% |
| Graco Inc(GGG) | COM | 384109104 | $11.1K | 158,713 | 1.8% |
| Ishares Core S&P Mid Capetf(IJH) | UIE | 464287507 | $10.7K | 39,945 | 1.8% |
| Ishares Core S&P Small Cap ETF IV(IJR) | UIE | 464287804 | $7.6K | 70,124 | 1.2% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | UIE | 78463X541 | $5.9K | 93,669 | 1.0% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $5.5K | 51,120 | 0.9% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.4K | 10,511 | 0.9% |
| Vanguard Real Estate ETF IV(VNQ) | UIE | 922908553 | $5.3K | 48,942 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $1.6K | 3,767 | 0.3% |
| Ishares S&P 500 Growth ETF IV(IVW) | UIE | 464287309 | $1.4K | 18,940 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.1K | 15,621 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | UIE | 464287408 | $981 | 6,299 | 0.2% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $909 | 9,042 | 0.1% |
| Royalty Pharma PLC Fclass A(RPRX) | FGO | G7709Q104 | $678 | 17,414 | 0.1% |
| Vanguard S&P Mid Cap 400Etf(IVOO) | UIE | 921932885 | $623 | 3,429 | 0.1% |
| Ishares Msci Emerging Markets ETF IV(EEM) | UIE | 464287234 | $543 | 12,026 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $496 | 1,788 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $487 | 2,787 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $443 | 1,772 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388 | 360 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $388 | 1,099 | 0.1% |
| Syntax Stratified Smallcap ETF | UIE | 87166N304 | $384 | 8,170 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $371 | 133 | 0.1% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $353 | 7,914 | 0.1% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $316 | 2,426 | 0.1% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIE | 921932828 | $310 | 1,564 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $306 | 1,842 | 0.1% |
| Ishares Russell Mid Cap ETF IV(IWR) | UIE | 464287499 | $298 | 3,822 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $295 | 4,004 | 0.0% |
| The Mosaic Co(MOS) | COM | 61945C103 | $279 | 4,198 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | UIE | 92203J407 | $271 | 5,174 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254 | 2,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| Vanguard Financials ETF IV(VFH) | UIE | 92204A405 | $219 | 2,350 | 0.0% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIE | 921946885 | $217 | 3,112 | 0.0% |