| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $16.2M | 58,894 | 19.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.1M | 13,887 | 8.6% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $5.2M | 84,515 | 6.3% |
| Dimensional US Core Equity 1 E(DCOR) | ETF | 25434V625 | $4.4M | 71,173 | 5.2% |
| Dimensional ETF Trust US Small(DFAS) | ETF | 25434V500 | $4.2M | 70,304 | 5.0% |
| Vanguard International High DI(VYMI) | ETF | 921946794 | $4.1M | 55,817 | 4.9% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.6M | 31,062 | 4.3% |
| Dimensional International Core(DFIC) | ETF | 25434V799 | $3.2M | 115,297 | 3.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.8M | 16,400 | 3.4% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $2.6M | 13,650 | 3.1% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.4M | 43,929 | 2.9% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $2.2M | 17,739 | 2.6% |
| Dimensional Emerging Markets C(DFEM) | ETF | 25434V732 | $1.8M | 69,764 | 2.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.5M | 7,537 | 1.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.4M | 26,813 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,152 | 1.6% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $1.1M | 6,920 | 1.3% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.0M | 1,950 | 1.2% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $998.0K | 14,599 | 1.2% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $986.5K | 4,812 | 1.2% |
| Conocophillips CMN(COP) | COM | 20825C104 | $954.8K | 9,092 | 1.1% |
| L3harris Technologies in(LHX) | COM | 502431109 | $913.4K | 4,364 | 1.1% |
| Cencora Inc CMN(COR) | COM | 03073E105 | $853.2K | 3,068 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $790.5K | 7,560 | 1.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $780.9K | 7,972 | 0.9% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $750.6K | 793 | 0.9% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $749.6K | 12,710 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $731.6K | 1,302 | 0.9% |
| The Travelers Companies, Inc C(TRV) | COM | 89417E109 | $689.4K | 2,607 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $637.1K | 1,139 | 0.8% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $631.6K | 6,804 | 0.8% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $631.2K | 4,040 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $547.6K | 6,700 | 0.7% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $446.5K | 3,754 | 0.5% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $419.2K | 2,525 | 0.5% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $414.4K | 6,147 | 0.5% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $411.8K | 4,679 | 0.5% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $342.3K | 1,796 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $318.4K | 3,400 | 0.4% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $317.0K | 8,168 | 0.4% |
| Principal Finl(PFG) | COM | 74251V102 | $311.9K | 3,697 | 0.4% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $299.2K | 797 | 0.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $298.2K | 1,035 | 0.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $284.5K | 1,160 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $279.3K | 1,080 | 0.3% |
| General Motors Company CMN(GM) | COM | 37045V100 | $261.8K | 5,567 | 0.3% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $256.7K | 1,506 | 0.3% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $234.4K | 1,400 | 0.3% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $230.6K | 3,801 | 0.3% |
| Fortive Corporation CMN(FTV) | COM | 34959J108 | $209.1K | 2,857 | 0.3% |