| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $5.4M | 104,297 | 5.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.0M | 41,971 | 3.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.7M | 27,556 | 2.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.6M | 89,442 | 2.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4M | 13,267 | 2.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3M | 23,582 | 2.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.3M | 22,375 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $2.3M | 23,629 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,839 | 2.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.9M | 12,094 | 1.9% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.7M | 37,270 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7M | 4,129 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.4M | 7,394 | 1.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.3M | 2,931 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $1.3M | 28,796 | 1.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.2M | 9,010 | 1.2% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $1.2M | 2,898 | 1.2% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.1M | 11,546 | 1.1% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1.1M | 12,431 | 1.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $1.1M | 46,733 | 1.1% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.0M | 13,375 | 1.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $1.0M | 4,064 | 1.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $990.2K | 10,617 | 1.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $978.4K | 13,598 | 1.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $942.5K | 12,029 | 1.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $914.3K | 10,921 | 0.9% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $889.2K | 5,636 | 0.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $870.0K | 2,941 | 0.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $866.9K | 1,849 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $864.1K | 17,656 | 0.9% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $854.0K | 19,696 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $824.1K | 5,666 | 0.8% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $813.6K | 4,962 | 0.8% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $813.1K | 10,939 | 0.8% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $796.8K | 10,342 | 0.8% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $764.5K | 11,415 | 0.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $754.9K | 1,656 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $750.9K | 1,685 | 0.8% |
| Hostess Brands Inc CL A(TWNKEUR) | Stock | 44109J106 | $744.1K | 29,387 | 0.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $731.6K | 4,420 | 0.7% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $727.1K | 3,235 | 0.7% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $717.0K | 4,856 | 0.7% |
| Trimble Inc COM(TRMB) | Stock | 896239100 | $698.0K | 13,184 | 0.7% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $662.4K | 23,089 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $641.7K | 4,763 | 0.7% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $636.5K | 4,049 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $634.1K | 1,499 | 0.6% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $610.8K | 2,047 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $605.7K | 1,125 | 0.6% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $594.1K | 5,457 | 0.6% |