| Vanguard US Total Stock MKT SH(VTI) | ETF | 922908769 | $21.4M | 66,741 | 17.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.0M | 21,828 | 10.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $12.9M | 167,895 | 10.3% |
| Dimensional ETF Trust Internat(DFIC) | ETF | 25434V799 | $7.3M | 204,535 | 5.8% |
| Dimensional ETF Trust US Core(DCOR) | ETF | 25434V625 | $6.9M | 96,339 | 5.5% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $5.9M | 82,822 | 4.7% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.3M | 31,062 | 3.4% |
| Dimensional ETF Trust Emerging(DFEM) | ETF | 25434V732 | $4.2M | 120,544 | 3.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.7M | 58,112 | 2.9% |
| Dimensional US Core Equity MAR(DFAU) | ETF | 25434V104 | $3.6M | 79,671 | 2.8% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.3M | 47,887 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,475 | 2.4% |
| TJX Companies Inc (New) CMN(TJX) | COM | 872540109 | $2.9M | 17,903 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.4M | 12,428 | 1.9% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $2.4M | 8,262 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 4,051 | 1.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 7,537 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.6M | 2,519 | 1.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.5M | 5,294 | 1.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.5M | 4,364 | 1.2% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $1.1M | 14,472 | 0.9% |
| Conocophillips CMN(COP) | COM | 20825C104 | $1.1M | 8,096 | 0.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 8,103 | 0.8% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $1.0M | 8,936 | 0.8% |
| Vanguard ESG International STO(VSGX) | ETF | 921910725 | $993.3K | 13,848 | 0.8% |
| Cencora Inc CMN(COR) | COM | 03073E105 | $963.8K | 3,068 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $934.4K | 1,950 | 0.7% |
| Taiwan Semiconductor MFG ADS L(TSM) | COM | 874039100 | $864.8K | 2,559 | 0.7% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $827.6K | 2,674 | 0.7% |
| Danaher Corporation CMN(DHR) | COM | 235851102 | $765.6K | 4,038 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $721.9K | 1,110 | 0.6% |
| Global X FDS GLB X MLP Enrg I(MLPX) | ETF | 37954Y293 | $613.5K | 8,297 | 0.5% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $597.5K | 3,522 | 0.5% |
| Intl Gnrl Insurance Hldngs LTD(IGIC) | COM | G4809J106 | $593.8K | 24,510 | 0.5% |
| BlackRock Funding, Inc. CMN(BLK) | COM | 09290D101 | $562.6K | 585 | 0.4% |
| The Travelers Companies, Inc C(TRV) | COM | 89417E109 | $552.2K | 1,893 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.6K | 1,447 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $503.4K | 5,183 | 0.4% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $489.8K | 4,330 | 0.4% |
| John Hancock Exchange Traded M(JHML) | ETF | 47804J107 | $481.1K | 6,147 | 0.4% |
| Flexshares Global Upstream N(GUNR) | ETF | 33939L407 | $450.5K | 8,168 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $448.2K | 1,766 | 0.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $445.4K | 1,035 | 0.4% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $373.3K | 1,269 | 0.3% |
| GE Vernova LLC CMN(GEV) | COM | 36828A101 | $344.8K | 395 | 0.3% |
| GE Aerospace CMN(GE) | COM | 369604301 | $342.2K | 1,206 | 0.3% |
| Ishares TR Msci USA MIN VOL(USMV) | ETF | 46429B697 | $315.3K | 3,400 | 0.2% |
| RTX Corp CMN(RTX) | COM | 75513E101 | $286.6K | 1,486 | 0.2% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | ETF | 922042775 | $285.5K | 3,801 | 0.2% |
| Total SA EUR SHS(TTE) | COM | F92124100 | $281.2K | 3,016 | 0.2% |