| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $17.8M | 58,723 | 19.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $10.5M | 151,964 | 11.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.3M | 14,633 | 9.0% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $4.8M | 72,147 | 5.2% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $4.6M | 72,726 | 5.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.0M | 31,062 | 4.3% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $3.8M | 121,045 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,650 | 3.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7M | 15,401 | 2.9% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.7M | 44,184 | 2.9% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $2.3M | 77,781 | 2.5% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $2.2M | 17,739 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.6M | 7,537 | 1.8% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.5M | 26,813 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,442 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,152 | 1.5% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $1.2M | 6,920 | 1.3% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.1M | 4,364 | 1.2% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $1.1M | 14,599 | 1.2% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $950.6K | 4,812 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $947.3K | 1,950 | 1.0% |
| Cencora Inc CMN(COR) | COM | 03073E105 | $919.9K | 3,068 | 1.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $896.5K | 8,203 | 1.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $866.3K | 7,901 | 0.9% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $832.5K | 12,710 | 0.9% |
| Conocophillips CMN(COP) | COM | 20825C104 | $786.4K | 8,763 | 0.9% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $749.1K | 6,804 | 0.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $716.7K | 4,040 | 0.8% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $693.6K | 661 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $685.8K | 1,110 | 0.7% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $617.5K | 2,308 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $598.9K | 6,700 | 0.6% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $450.9K | 6,147 | 0.5% |
| Vaneck ETF Trust Mrngstr WDE M(MOAT) | ETF | 92189F643 | $438.8K | 4,679 | 0.5% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $425.1K | 1,877 | 0.5% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $404.7K | 3,754 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.4K | 797 | 0.4% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $351.0K | 1,796 | 0.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $336.3K | 1,160 | 0.4% |
| Flexshares Global Upstream N(GUNR) | COM | 33939L407 | $327.6K | 8,168 | 0.4% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $319.2K | 3,400 | 0.3% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $315.5K | 1,035 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $302.2K | 1,080 | 0.3% |
| Principal Finl(PFG) | COM | 74251V102 | $293.7K | 3,697 | 0.3% |
| General Motors Company CMN(GM) | COM | 37045V100 | $274.0K | 5,567 | 0.3% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $255.5K | 3,801 | 0.3% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $252.2K | 915 | 0.3% |
| Dimensional US EQ MKT ETF(DFUS) | ETF | 25434V401 | $244.6K | 3,650 | 0.3% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $239.9K | 1,506 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $203.0K | 3,273 | 0.2% |