| Vanguard Ftse Developed Markets ETF(VEA) | UIE | 921943858 | $22.9M | 546,008 | 19.7% |
| Ishares Core S&P 500 ETF(IVV) | UIE | 464287200 | $18.7M | 48,642 | 16.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIE | 922042858 | $12.3M | 315,841 | 10.6% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $10.7M | 44,217 | 9.2% |
| Graco Inc(GGG) | COM | 384109104 | $10.7M | 158,713 | 9.2% |
| Ishares Core S&P Small Cap ETF(IJR) | UIE | 464287804 | $7.3M | 77,142 | 6.3% |
| Spdr S&P Global Natural Resourcs ETF(GNR) | UIE | 78463X541 | $5.6M | 98,564 | 4.8% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $5.0M | 9,492 | 4.3% |
| C H Robinson Worldwd(CHRW) | COM | 12541W209 | $4.7M | 51,120 | 4.0% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $4.3M | 52,542 | 3.7% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $2.1M | 5,853 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | UIE | 46432F842 | $1.9M | 30,234 | 1.6% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.2M | 32,923 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $1.1M | 18,058 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | UIE | 464287408 | $889.4K | 6,131 | 0.8% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $764.4K | 9,144 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $705.0K | 7,489 | 0.6% |
| Royalty Pharma PLC Fclass A(RPRX) | FGO | G7709Q104 | $688.2K | 17,414 | 0.6% |
| Vanguard S&P Mid Cap 400Etf(IVOO) | UIE | 921932885 | $639.9K | 3,912 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | UIE | 464287614 | $383.1K | 1,788 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $373.0K | 1,772 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $351.5K | 2,705 | 0.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $339.5K | 1,099 | 0.3% |
| Syntax Stratified Smallcap ETF | UIE | 87166N304 | $331.4K | 8,170 | 0.3% |
| Ishares Msci India Indexetf(INDA) | UIE | 46429B598 | $330.3K | 7,914 | 0.3% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | UIE | 921932828 | $322.9K | 1,863 | 0.3% |
| Ishares Biotechnology ETF(IBB) | UIE | 464287556 | $305.4K | 2,326 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $279.3K | 1,842 | 0.2% |
| Ishares Russell Mid Cap ETF(IWR) | UIE | 464287499 | $257.8K | 3,822 | 0.2% |
| Vanguard Total International BND ETF(BNDX) | UIE | 92203J407 | $256.2K | 5,402 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $235.1K | 2,650 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $230.8K | 2,748 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $206.7K | 3,149 | 0.2% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIE | 921946885 | $200.7K | 3,292 | 0.2% |
| Qualtek Svcs Inc Class A | COM | 74760R303 | $11.0K | 25,000 | 0.0% |